| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 846.00 | 71 846.00 | | 71 846.00 |
AP Buildings | 234 700.00 | 234 700.00 | | 234 700.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 323 295.00 | 1 217 005.00 | 106 290.00 | 1 323 295.00 |
AX Advances and down payments | 75 321.00 | | 75 321.00 | 75 321.00 |
BH Other financial assets | 127 026.00 | | 127 026.00 | 127 026.00 |
BJ TOTAL (I) | 2 119 755.00 | 1 531 118.00 | 588 637.00 | 2 119 755.00 |
BL Raw materials, supplies | 305 000.00 | | 305 000.00 | 305 000.00 |
BP Services in progress | 379 980.00 | | 379 980.00 | 379 980.00 |
BX Customers and related accounts | 10 708 564.00 | 106 495.00 | 10 602 069.00 | 10 708 564.00 |
BZ Other receivables | 1 937 832.00 | | 1 937 832.00 | 1 937 832.00 |
CF Cash and cash equivalents | 5 181 521.00 | | 5 181 521.00 | 5 181 521.00 |
CH Prepaid expenses | 147 540.00 | | 147 540.00 | 147 540.00 |
CJ TOTAL (II) | 18 660 437.00 | 106 495.00 | 18 553 942.00 | 18 660 437.00 |
CO Grand total (0 to V) | 20 780 192.00 | 1 637 613.00 | 19 142 579.00 | 20 780 192.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 426 150.00 | 3 492 506.00 | | 4 426 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461 785.00 | 3 033 644.00 | | 3 461 785.00 |
DL TOTAL (I) | 7 938 243.00 | 6 576 458.00 | | 7 938 243.00 |
DP Provisions for Risks | 824 125.00 | 611 129.00 | | 824 125.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 954 125.00 | 741 129.00 | | 954 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 3 944.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 590.00 | 140 386.00 | | 137 590.00 |
DX Trade payables and related accounts | 5 368 455.00 | 5 604 301.00 | | 5 368 455.00 |
DY Tax and social security liabilities | 3 585 000.00 | 3 561 846.00 | | 3 585 000.00 |
EA Other liabilities | 72 539.00 | 3 651.00 | | 72 539.00 |
EB Prepaid income (2) | 1 082 416.00 | 1 261 888.00 | | 1 082 416.00 |
EC TOTAL (IV) | 10 250 211.00 | 10 576 016.00 | | 10 250 211.00 |
EE Grand total (I to V) | 19 142 579.00 | 17 893 603.00 | | 19 142 579.00 |
EG Accrued income and payables due within one year | 10 237 884.00 | 10 576 016.00 | | 10 237 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 901 898.00 | 19 577.00 | 37 921 475.00 | 37 901 898.00 |
FJ Net sales | 37 901 898.00 | 19 577.00 | 37 921 475.00 | 37 901 898.00 |
FM Inventory production | | | 8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 066.00 | |
FQ Other income | | | 122 733.00 | |
FR Total operating income (I) | | | 38 244 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 979.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 22 972 040.00 | |
FX Taxes, duties, and similar payments | | | 291 590.00 | |
FY Salaries and Wages | | | 3 101 413.00 | |
FZ Social Security Contributions | | | 1 339 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 996.00 | |
GE Other Expenses | | | 58 975.00 | |
GF Total Operating Expenses (II) | | | 32 914 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329 981.00 | |
GH Attributed profit or transferred loss (III) | | | 17 358.00 | |
GL Other interest and similar income | | | 470.00 | |
GO Net income from sales of marketable securities | | | 1 522.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 100 678.00 | 50 000.00 | | 100 678.00 |
HE Exceptional expenses on management operations | 44 041.00 | 7 542.00 | | 44 041.00 |
HG Exceptional depreciation and provisions | 233 978.00 | | | 233 978.00 |
HH Total exceptional expenses (VIII) | 278 019.00 | 7 542.00 | | 278 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 341.00 | 42 458.00 | | -177 341.00 |
HK Income tax | 1 700 780.00 | 1 479 151.00 | | 1 700 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 364 102.00 | 34 791 446.00 | | 38 364 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 902 317.00 | 31 757 802.00 | | 34 902 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461 785.00 | 3 033 644.00 | | 3 461 785.00 |
| |
| 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 | 1 949 122.00 | | 235 490.00 | 1 949 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286.00 | 407 026.00 | |
I4 DECREASES Grand Total | | 64 851.00 | 2 119 761.00 | |
IO DECREASES Total including other intangible assets | | | 71 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 565.00 | 1 640 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 846.00 | | | 71 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 281.00 | | 159 174.00 | 1 545 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 995.00 | | 76 317.00 | 331 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 287.00 | 145 396.00 | 63 565.00 | 1 449 287.00 |
PE DEPRECIATION Total including other intangible assets | 71 846.00 | | | 71 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 441.00 | 145 396.00 | 63 565.00 | 1 377 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 129.00 | 312 996.00 | 100 000.00 | 741 129.00 |
6T Receivables | 159 810.00 | 5 830.00 | 59 145.00 | 159 810.00 |
7B Total provisions for depreciation | 159 810.00 | 5 830.00 | 59 145.00 | 159 810.00 |
7C Grand total | 900 939.00 | 318 826.00 | 159 145.00 | 900 939.00 |
UE of which provisions and reversals: - Operating | | 157 826.00 | 59 145.00 | |
UJ - Exceptional | | 161 000.00 | 100 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 590.00 | 125 263.00 | | 137 590.00 |
8B Suppliers and Related Accounts | 5 368 455.00 | 5 368 455.00 | | 5 368 455.00 |
8C Staff and Related Accounts | 695 193.00 | 695 193.00 | | 695 193.00 |
8D Social Security and Other Social Organizations | 502 230.00 | 502 230.00 | | 502 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 539.00 | 72 539.00 | | 72 539.00 |
8L Deferred income | 1 082 416.00 | 1 082 416.00 | | 1 082 416.00 |
UT Other financial assets | 127 026.00 | | 127 026.00 | 127 026.00 |
UX Other trade receivables | 10 546 323.00 | 10 546 323.00 | | 10 546 323.00 |
UY Staff and related accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 162 240.00 | 162 240.00 | | 162 240.00 |
VB VAT | 757 469.00 | 757 469.00 | | 757 469.00 |
VC Group and associates | 1 003 230.00 | 1 003 230.00 | | 1 003 230.00 |
VG Loans with a maturity of up to one year at origin | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 121.00 | 62 121.00 | | 62 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 433.00 | 173 433.00 | | 173 433.00 |
VS Prepaid expenses | 147 540.00 | 147 540.00 | | 147 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 920 962.00 | 12 793 936.00 | 127 026.00 | 12 920 962.00 |
VW VAT | 2 325 457.00 | 2 325 457.00 | | 2 325 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 250 211.00 | 10 237 884.00 | | 10 250 211.00 |
