| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 972.00 | 82 222.00 | 41 750.00 | 123 972.00 |
AR Technical installations, industrial equipment and tools | 35 226.00 | 1 288.00 | 33 938.00 | 35 226.00 |
AT Other tangible assets | 3 228 874.00 | 2 276 460.00 | 952 414.00 | 3 228 874.00 |
AV Fixed assets in progress | 351 206.00 | | 351 206.00 | 351 206.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 157 950.00 | | 157 950.00 | 157 950.00 |
BJ TOTAL (I) | 3 897 228.00 | 2 359 970.00 | 1 537 258.00 | 3 897 228.00 |
BX Customers and related accounts | 18 308 094.00 | | 18 308 094.00 | 18 308 094.00 |
BZ Other receivables | 15 322 582.00 | | 15 322 582.00 | 15 322 582.00 |
CD Marketable securities | 122 013.00 | | 122 013.00 | 122 013.00 |
CF Cash and cash equivalents | 5 894 246.00 | | 5 894 246.00 | 5 894 246.00 |
CH Prepaid expenses | 176 542.00 | | 176 542.00 | 176 542.00 |
CJ TOTAL (II) | 39 823 476.00 | | 39 823 476.00 | 39 823 476.00 |
CO Grand total (0 to V) | 43 720 704.00 | 2 359 970.00 | 41 360 734.00 | 43 720 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 9 705 180.00 | 4 348 719.00 | | 9 705 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832 237.00 | 5 356 461.00 | | 9 832 237.00 |
DL TOTAL (I) | 19 604 859.00 | 9 772 621.00 | | 19 604 859.00 |
DQ Provisions for Expenses | 1 978 623.00 | 3 640 549.00 | | 1 978 623.00 |
DR TOTAL (IV) | 1 978 623.00 | 3 640 549.00 | | 1 978 623.00 |
DX Trade payables and related accounts | 544 362.00 | 667 643.00 | | 544 362.00 |
DY Tax and social security liabilities | 19 232 890.00 | 19 405 794.00 | | 19 232 890.00 |
EC TOTAL (IV) | 19 777 252.00 | 20 073 437.00 | | 19 777 252.00 |
EE Grand total (I to V) | 41 360 734.00 | 33 486 607.00 | | 41 360 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 953 551.00 | |
FJ Net sales | | | 55 953 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367 434.00 | |
FR Total operating income (I) | | | 59 320 985.00 | |
FW Other purchases and external expenses | | | 6 601 742.00 | |
FX Taxes, duties, and similar payments | | | 1 845 405.00 | |
FY Salaries and Wages | | | 31 046 748.00 | |
FZ Social Security Contributions | | | 15 126 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 563.00 | |
GB Operating Expenses - Provisions | | | 439 403.00 | |
GF Total Operating Expenses (II) | | | 55 628 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692 715.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 717.00 | | | 49 717.00 |
HF Exceptional expenses on capital transactions | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 56 470.00 | | | 56 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 470.00 | | | -56 470.00 |
HJ Employee participation in company results | 81 776.00 | 743 469.00 | | 81 776.00 |
HK Income tax | -6 277 634.00 | -2 746 311.00 | | -6 277 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 321 191.00 | 54 202 758.00 | | 59 321 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 488 954.00 | 48 846 296.00 | | 49 488 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832 237.00 | 5 356 461.00 | | 9 832 237.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 742 943.00 | | 933 019.00 | 3 742 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 950.00 | |
I4 DECREASES Grand Total | | 778 733.00 | 3 897 229.00 | |
IO DECREASES Total including other intangible assets | | 307 777.00 | 123 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 956.00 | 3 615 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 949.00 | | 43 800.00 | 387 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 837.00 | | 847 426.00 | 3 238 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 157.00 | | 41 793.00 | 116 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243 525.00 | 568 563.00 | 452 119.00 | 2 243 525.00 |
PE DEPRECIATION Total including other intangible assets | 107 192.00 | 2 050.00 | 27 020.00 | 107 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 333.00 | 566 513.00 | 425 099.00 | 2 136 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 640 549.00 | 439 403.00 | 2 101 329.00 | 3 640 549.00 |
6A on fixed assets – intangible | 280 757.00 | | 280 757.00 | 280 757.00 |
7B Total provisions for depreciation | 280 757.00 | | 280 757.00 | 280 757.00 |
7C Grand total | 3 921 306.00 | 439 403.00 | 2 382 086.00 | 3 921 306.00 |
UE of which provisions and reversals: - Operating | | 439 403.00 | 2 101 329.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 362.00 | 544 362.00 | | 544 362.00 |
8C Staff and Related Accounts | 16 488 830.00 | 16 488 830.00 | | 16 488 830.00 |
8D Social Security and Other Social Organizations | 1 692 505.00 | 1 692 505.00 | | 1 692 505.00 |
8E Income Taxes | 375 062.00 | 375 062.00 | | 375 062.00 |
UT Other financial assets | 157 950.00 | | 157 950.00 | 157 950.00 |
UX Other trade receivables | 18 308 094.00 | 18 308 094.00 | | 18 308 094.00 |
UY Staff and related accounts | 27 775.00 | 27 775.00 | | 27 775.00 |
UZ Social Security, other social security organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 201 959.00 | 201 959.00 | | 201 959.00 |
VM Income taxes | 15 061 961.00 | 3 148 382.00 | 11 913 579.00 | 15 061 961.00 |
VN Other taxes, similar payments | 22 997.00 | 22 997.00 | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 657.00 | 675 657.00 | | 675 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 176 542.00 | 176 542.00 | | 176 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 965 167.00 | 21 893 638.00 | 12 071 529.00 | 33 965 167.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 777 252.00 | 19 777 252.00 | | 19 777 252.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | 262.00 | | 275.00 |
