| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 627.00 | 383 976.00 | 38 651.00 | 422 627.00 |
AT Other tangible assets | 410 954.00 | 339 767.00 | 71 187.00 | 410 954.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 110 578.00 | | 110 578.00 | 110 578.00 |
BJ TOTAL (I) | 1 093 795.00 | 723 743.00 | 370 052.00 | 1 093 795.00 |
BX Customers and related accounts | 8 401 343.00 | 108 029.00 | 8 293 313.00 | 8 401 343.00 |
BZ Other receivables | 3 653 737.00 | | 3 653 737.00 | 3 653 737.00 |
CF Cash and cash equivalents | 3 118 941.00 | | 3 118 941.00 | 3 118 941.00 |
CH Prepaid expenses | 170 703.00 | | 170 703.00 | 170 703.00 |
CJ TOTAL (II) | 15 344 723.00 | 108 029.00 | 15 236 694.00 | 15 344 723.00 |
CN Currency translation adjustments (V) | 7 557.00 | | 7 557.00 | 7 557.00 |
CO Grand total (0 to V) | 16 446 076.00 | 831 772.00 | 15 614 303.00 | 16 446 076.00 |
CP Shares due in less than one year | 112 323.00 | | | 112 323.00 |
CU Other investments | 149 636.00 | | 149 636.00 | 149 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 240.00 | 191 240.00 | | 191 240.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | | 78 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 017.00 | 1 120 708.00 | | 1 798 017.00 |
DL TOTAL (I) | 2 008 381.00 | 1 409 372.00 | | 2 008 381.00 |
DP Provisions for Risks | 7 557.00 | 19 949.00 | | 7 557.00 |
DR TOTAL (IV) | 7 557.00 | 19 949.00 | | 7 557.00 |
DU Loans and Debts from Credit Institutions (3) | 401 047.00 | 400 721.00 | | 401 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 23.00 | | 22 282.00 |
DX Trade payables and related accounts | 10 625 303.00 | 10 895 146.00 | | 10 625 303.00 |
DY Tax and social security liabilities | 1 992 237.00 | 1 812 514.00 | | 1 992 237.00 |
EA Other liabilities | 285 116.00 | 183 553.00 | | 285 116.00 |
EB Prepaid income (2) | 271 382.00 | 81 592.00 | | 271 382.00 |
EC TOTAL (IV) | 13 597 366.00 | 13 373 548.00 | | 13 597 366.00 |
ED (V) | 1 000.00 | 7 385.00 | | 1 000.00 |
EE Grand total (I to V) | 15 614 303.00 | 14 810 254.00 | | 15 614 303.00 |
EG Accrued income and payables due within one year | 13 297 366.00 | 12 864 304.00 | | 13 297 366.00 |
EI Including equity loans | 17 791 278.00 | | | 17 791 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 567 981.00 | 8 344 338.00 | 33 912 319.00 | 25 567 981.00 |
FJ Net sales | 25 567 981.00 | 8 344 338.00 | 33 912 319.00 | 25 567 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 712.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 34 628 400.00 | |
FW Other purchases and external expenses | | | 28 189 410.00 | |
FX Taxes, duties, and similar payments | | | 210 313.00 | |
FY Salaries and Wages | | | 2 502 868.00 | |
FZ Social Security Contributions | | | 1 077 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 404.00 | |
GE Other Expenses | | | 651 291.00 | |
GF Total Operating Expenses (II) | | | 32 767 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 100 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 449.00 | |
GN Positive exchange differences | | | 26 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 900 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 557.00 | |
GR Interest and similar expenses | | | 147 616.00 | |
GS Negative differences of foreign exchange | | | 106 171.00 | |
GU Total financial expenses (VI) | | | 261 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 3 071.00 | | 236.00 |
HB Exceptional income from capital transactions | 13 675.00 | 67 504.00 | | 13 675.00 |
HD Total exceptional income (VII) | 13 911.00 | 70 575.00 | | 13 911.00 |
HE Exceptional expenses on management operations | 119 932.00 | 31 825.00 | | 119 932.00 |
HF Exceptional expenses on capital transactions | 182 694.00 | 39 821.00 | | 182 694.00 |
HH Total exceptional expenses (VIII) | 302 626.00 | 71 646.00 | | 302 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 715.00 | -1 071.00 | | -288 715.00 |
HJ Employee participation in company results | 154 553.00 | 92 065.00 | | 154 553.00 |
HK Income tax | 258 527.00 | 66 978.00 | | 258 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 542 601.00 | 33 264 014.00 | | 35 542 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 744 584.00 | 32 143 306.00 | | 33 744 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 017.00 | 1 120 708.00 | | 1 798 017.00 |
| |
| 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 | 1 225 754.00 | | 14 339.00 | 1 225 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 777.00 | 260 214.00 | |
I4 DECREASES Grand Total | | 146 298.00 | 1 093 795.00 | |
IO DECREASES Total including other intangible assets | | 27 196.00 | 422 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 326.00 | 410 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 227.00 | | 2 595.00 | 447 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 345.00 | | 10 935.00 | 509 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 182.00 | | 809.00 | 269 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 104.00 | 80 418.00 | 124 779.00 | 768 104.00 |
PE DEPRECIATION Total including other intangible assets | 401 950.00 | 9 222.00 | 27 196.00 | 401 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 155.00 | 71 196.00 | 97 584.00 | 366 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 949.00 | 7 557.00 | 19 949.00 | 19 949.00 |
6T Receivables | 403 755.00 | 55 404.00 | 351 129.00 | 403 755.00 |
7B Total provisions for depreciation | 403 755.00 | 55 404.00 | 351 129.00 | 403 755.00 |
7C Grand total | 423 704.00 | 62 961.00 | 371 078.00 | 423 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 404.00 | 368 629.00 | |
UG - Financial | | 7 557.00 | 2 449.00 | |
| |
| 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 | 17 565 662.00 | | | 17 565 662.00 |
8B Suppliers and Related Accounts | 10 625 303.00 | 10 625 303.00 | | 10 625 303.00 |
8C Staff and Related Accounts | 397 935.00 | 397 935.00 | | 397 935.00 |
8D Social Security and Other Social Organizations | 303 146.00 | 303 146.00 | | 303 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 116.00 | 285 116.00 | | 285 116.00 |
8L Deferred income | 271 382.00 | 271 382.00 | | 271 382.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 110 578.00 | | 110 578.00 | 110 578.00 |
UX Other trade receivables | 8 051 591.00 | 8 051 591.00 | | 8 051 591.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 349 752.00 | 349 752.00 | | 349 752.00 |
VB VAT | 1 606 756.00 | 1 606 756.00 | | 1 606 756.00 |
VC Group and associates | 1 802 911.00 | 1 802 911.00 | | 1 802 911.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 100 000.00 | 300 000.00 | 400 000.00 |
VI Group and Associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VJ Loans taken out during the year | 21 245 000.00 | | | 21 245 000.00 |
VK Loans repaid during the year | 3 822 637.00 | | | 3 822 637.00 |
VP Miscellaneous | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 650.00 | 97 650.00 | | 97 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 870.00 | 243 870.00 | | 243 870.00 |
VS Prepaid expenses | 170 703.00 | 170 703.00 | | 170 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336 361.00 | 12 225 783.00 | 110 578.00 | 12 336 361.00 |
VW VAT | 1 193 506.00 | 1 193 506.00 | | 1 193 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 597 366.00 | 13 297 366.00 | 300 000.00 | 13 597 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
