| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 306.00 | 65 644.00 | 10 662.00 | 76 306.00 |
AJ Other Intangible Assets | 1 924.00 | 1 581.00 | 342.00 | 1 924.00 |
AR Technical installations, industrial equipment and tools | 13 078.00 | 1 876.00 | 11 202.00 | 13 078.00 |
AT Other tangible assets | 370 655.00 | 144 852.00 | 225 803.00 | 370 655.00 |
BD Other fixed assets | 197 768.00 | | 197 768.00 | 197 768.00 |
BH Other financial assets | 29 144.00 | | 29 144.00 | 29 144.00 |
BJ TOTAL (I) | 688 899.00 | 213 954.00 | 474 945.00 | 688 899.00 |
BX Customers and related accounts | 3 534 423.00 | 49 825.00 | 3 484 598.00 | 3 534 423.00 |
BZ Other receivables | 170 417.00 | | 170 417.00 | 170 417.00 |
CF Cash and cash equivalents | 669 408.00 | | 669 408.00 | 669 408.00 |
CH Prepaid expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
CJ TOTAL (II) | 4 414 778.00 | 49 825.00 | 4 364 953.00 | 4 414 778.00 |
CO Grand total (0 to V) | 5 103 677.00 | 263 779.00 | 4 839 898.00 | 5 103 677.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 200.00 | 205 200.00 | | 210 200.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 20 520.00 | 20 520.00 | | 20 520.00 |
DG Other reserves | 443 523.00 | 360 149.00 | | 443 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 718.00 | 263 374.00 | | 403 718.00 |
DL TOTAL (I) | 1 102 961.00 | 849 243.00 | | 1 102 961.00 |
DU Loans and Debts from Credit Institutions (3) | 179 153.00 | 191 708.00 | | 179 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 621.00 | 61 921.00 | | 42 621.00 |
DX Trade payables and related accounts | 2 516 668.00 | 2 242 042.00 | | 2 516 668.00 |
DY Tax and social security liabilities | 956 230.00 | 787 762.00 | | 956 230.00 |
EA Other liabilities | 36 496.00 | 45 176.00 | | 36 496.00 |
EB Prepaid income (2) | 5 770.00 | 11 890.00 | | 5 770.00 |
EC TOTAL (IV) | 3 736 937.00 | 3 340 499.00 | | 3 736 937.00 |
EE Grand total (I to V) | 4 839 898.00 | 4 189 742.00 | | 4 839 898.00 |
EG Accrued income and payables due within one year | | 3 164 634.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 261 309.00 | |
FJ Net sales | | | 20 261 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 599.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 20 384 147.00 | |
FW Other purchases and external expenses | | | 17 930 388.00 | |
FX Taxes, duties, and similar payments | | | 82 117.00 | |
FY Salaries and Wages | | | 1 100 199.00 | |
FZ Social Security Contributions | | | 462 555.00 | |
GB Operating Expenses - Provisions | | | 67 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 271.00 | |
GE Other Expenses | | | 40 653.00 | |
GF Total Operating Expenses (II) | | | 19 706 899.00 | |
GG - OPERATING RESULT (I - II) | | | 677 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 5 456.00 | | 969.00 |
HB Exceptional income from capital transactions | 4 769.00 | 375.00 | | 4 769.00 |
HD Total exceptional income (VII) | 5 738.00 | 5 831.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 678.00 | 23.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 12 681.00 | 343.00 | | 12 681.00 |
HG Exceptional depreciation and provisions | 1 830.00 | 572.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 15 188.00 | 937.00 | | 15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | 4 894.00 | | -9 450.00 |
HJ Employee participation in company results | 73 493.00 | 53 150.00 | | 73 493.00 |
HK Income tax | 181 965.00 | 130 012.00 | | 181 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 389 896.00 | 17 775 174.00 | | 20 389 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 986 178.00 | 17 511 800.00 | | 19 986 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 718.00 | 263 374.00 | | 403 718.00 |
| |
| 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 | 566 051.00 | | 144 403.00 | 566 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 226 936.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 688 899.00 | |
IO DECREASES Total including other intangible assets | | 7 708.00 | 78 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 383 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 938.00 | | 8 000.00 | 77 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 604.00 | | 130 379.00 | 263 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 509.00 | | 6 024.00 | 224 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 029.00 | 69 546.00 | 14 621.00 | 159 029.00 |
PE DEPRECIATION Total including other intangible assets | 53 312.00 | 21 622.00 | 7 708.00 | 53 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 717.00 | 47 923.00 | 6 913.00 | 105 717.00 |
| |
| 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 | 2 516 668.00 | 2 516 668.00 | | 2 516 668.00 |
8C Staff and Related Accounts | 152 091.00 | 152 091.00 | | 152 091.00 |
8D Social Security and Other Social Organizations | 113 246.00 | 113 246.00 | | 113 246.00 |
8E Income Taxes | 67 450.00 | 67 450.00 | | 67 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 496.00 | 36 496.00 | | 36 496.00 |
8L Deferred income | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 29 144.00 | | 29 144.00 | 29 144.00 |
UX Other trade receivables | 3 441 546.00 | 3 441 546.00 | | 3 441 546.00 |
VA Doubtful or disputed receivables | 92 877.00 | 92 877.00 | | 92 877.00 |
VB VAT | 148 282.00 | 148 282.00 | | 148 282.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 179 153.00 | 11 263.00 | 167 890.00 | 179 153.00 |
VI Group and Associates | 42 621.00 | 42 621.00 | | 42 621.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 318.00 | 47 318.00 | | 47 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
VS Prepaid expenses | 40 529.00 | 40 529.00 | | 40 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 514.00 | 3 745 370.00 | 29 144.00 | 3 774 514.00 |
VW VAT | 576 125.00 | 576 125.00 | | 576 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 937.00 | 3 569 047.00 | 167 890.00 | 3 736 937.00 |
