| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 948 698.00 | 7 374 464.00 | 574 234.00 | 7 948 698.00 |
AH Goodwill | 7 226 752.00 | | 7 226 752.00 | 7 226 752.00 |
AP Buildings | 543 700.00 | 216 956.00 | 326 744.00 | 543 700.00 |
AR Technical installations, industrial equipment and tools | 160 171.00 | 156 966.00 | 3 205.00 | 160 171.00 |
AT Other tangible assets | 708 614.00 | 632 075.00 | 76 538.00 | 708 614.00 |
AV Fixed assets in progress | 132 539.00 | | 132 539.00 | 132 539.00 |
BB Receivables related to investments | 49 386.00 | | 49 386.00 | 49 386.00 |
BF Loans | 166 001.00 | | 166 001.00 | 166 001.00 |
BH Other financial assets | 65 035.00 | | 65 035.00 | 65 035.00 |
BJ TOTAL (I) | 21 942 531.00 | 8 380 462.00 | 13 562 068.00 | 21 942 531.00 |
BR Intermediate and finished products | 122 096.00 | | 122 096.00 | 122 096.00 |
BX Customers and related accounts | 6 165 392.00 | 21 603.00 | 6 143 789.00 | 6 165 392.00 |
BZ Other receivables | 33 437 134.00 | | 33 437 134.00 | 33 437 134.00 |
CF Cash and cash equivalents | 15 959 868.00 | | 15 959 868.00 | 15 959 868.00 |
CH Prepaid expenses | 233 153.00 | | 233 153.00 | 233 153.00 |
CJ TOTAL (II) | 55 917 643.00 | 21 603.00 | 55 896 040.00 | 55 917 643.00 |
CN Currency translation adjustments (V) | -5 065.00 | | -5 065.00 | -5 065.00 |
CO Grand total (0 to V) | 77 855 109.00 | 8 402 065.00 | 69 453 044.00 | 77 855 109.00 |
CU Other investments | 4 941 634.00 | | 4 941 634.00 | 4 941 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 896.00 | | | 699 896.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 16 973 342.00 | | | 16 973 342.00 |
DH Retained earnings | 25 436 125.00 | | | 25 436 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828 377.00 | | | 5 828 377.00 |
DK Regulated provisions | 302 940.00 | | | 302 940.00 |
DL TOTAL (I) | 51 440 679.00 | | | 51 440 679.00 |
DQ Provisions for Expenses | 343 125.00 | | | 343 125.00 |
DR TOTAL (IV) | 343 125.00 | | | 343 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 603.00 | | | 1 411 603.00 |
DX Trade payables and related accounts | 12 749 276.00 | | | 12 749 276.00 |
DY Tax and social security liabilities | 2 174 509.00 | | | 2 174 509.00 |
EA Other liabilities | 832 936.00 | | | 832 936.00 |
EB Prepaid income (2) | 495 915.00 | | | 495 915.00 |
EC TOTAL (IV) | 17 669 240.00 | | | 17 669 240.00 |
EE Grand total (I to V) | 69 453 044.00 | | | 69 453 044.00 |
EG Accrued income and payables due within one year | 16 257 637.00 | | | 16 257 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 462 573.00 | 4 792 228.00 | 78 254 801.00 | 73 462 573.00 |
FJ Net sales | 73 462 573.00 | 4 792 228.00 | 78 254 801.00 | 73 462 573.00 |
FM Inventory production | | | -28 748.00 | |
FN Capitalized production | | | 244 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 032.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 78 591 711.00 | |
FW Other purchases and external expenses | | | 61 971 433.00 | |
FX Taxes, duties, and similar payments | | | 535 425.00 | |
FY Salaries and Wages | | | 4 516 753.00 | |
FZ Social Security Contributions | | | 1 939 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 603.00 | |
GE Other Expenses | | | 450 786.00 | |
GF Total Operating Expenses (II) | | | 70 114 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476 901.00 | |
GH Attributed profit or transferred loss (III) | | | 8 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 604.00 | |
GL Other interest and similar income | | | 194 009.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 662 759.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 15 256.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 327.00 | | | 114 327.00 |
A4 Equity method investments | 356 242.00 | | | 356 242.00 |
HA Exceptional income from management transactions | 67 658.00 | | | 67 658.00 |
HC Reversals of provisions and transfers of expenses | 429 329.00 | | | 429 329.00 |
HD Total exceptional income (VII) | 496 986.00 | | | 496 986.00 |
HE Exceptional expenses on management operations | 151 849.00 | | | 151 849.00 |
HG Exceptional depreciation and provisions | 525 341.00 | | | 525 341.00 |
HH Total exceptional expenses (VIII) | 677 190.00 | | | 677 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 204.00 | | | -180 204.00 |
HJ Employee participation in company results | 475 020.00 | | | 475 020.00 |
HK Income tax | 2 647 684.00 | | | 2 647 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 760 333.00 | | | 79 760 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 931 956.00 | | | 73 931 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828 377.00 | | | 5 828 377.00 |
HP References: Equipment leasing | 10 362.00 | | | 10 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 704.00 | 21 603.00 | 4 704.00 | 4 704.00 |
7B Total provisions for depreciation | 4 704.00 | 21 603.00 | 4 704.00 | 4 704.00 |
7C Grand total | 4 704.00 | 21 603.00 | 4 704.00 | 4 704.00 |
| |
| 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 | 12 749 276.00 | 12 749 276.00 | | 12 749 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 936.00 | 832 936.00 | | 832 936.00 |
8L Deferred income | 495 915.00 | 495 915.00 | | 495 915.00 |
UL Receivables related to investments | 49 386.00 | | 49 386.00 | 49 386.00 |
UP Loans | 166 001.00 | | 166 001.00 | 166 001.00 |
UT Other financial assets | 65 035.00 | | 65 035.00 | 65 035.00 |
UX Other trade receivables | 6 073 236.00 | 6 073 236.00 | | 6 073 236.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VA Doubtful or disputed receivables | 92 157.00 | | 92 157.00 | 92 157.00 |
VC Group and associates | 30 615 770.00 | | 30 615 770.00 | 30 615 770.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 411 603.00 | | 1 411 603.00 | 1 411 603.00 |
VM Income taxes | 2 788 879.00 | 2 788 879.00 | | 2 788 879.00 |
VP Miscellaneous | 31 043.00 | 31 043.00 | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174 509.00 | 2 174 509.00 | | 2 174 509.00 |
VS Prepaid expenses | 233 153.00 | 233 153.00 | | 233 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 116 103.00 | 9 127 754.00 | 30 988 349.00 | 40 116 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669 240.00 | 16 257 637.00 | 1 411 603.00 | 17 669 240.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
