| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450 751.00 | 283 741.00 | 167 010.00 | 450 751.00 |
AJ Other Intangible Assets | 918 051.00 | 911 360.00 | 6 691.00 | 918 051.00 |
AL Advances and down payments on intangible assets. | 258 582.00 | | 258 582.00 | 258 582.00 |
AR Technical installations, industrial equipment and tools | 9 412.00 | 9 412.00 | | 9 412.00 |
AT Other tangible assets | 31 769 602.00 | 19 894 078.00 | 11 875 524.00 | 31 769 602.00 |
AV Fixed assets in progress | 1 101 026.00 | | 1 101 026.00 | 1 101 026.00 |
BJ TOTAL (I) | 34 507 427.00 | 21 098 593.00 | 13 408 833.00 | 34 507 427.00 |
BX Customers and related accounts | 7 255 418.00 | | 7 255 418.00 | 7 255 418.00 |
BZ Other receivables | 1 364 590.00 | | 1 364 590.00 | 1 364 590.00 |
CH Prepaid expenses | 337 712.00 | | 337 712.00 | 337 712.00 |
CJ TOTAL (II) | 8 957 721.00 | | 8 957 721.00 | 8 957 721.00 |
CO Grand total (0 to V) | 43 465 148.00 | 21 098 593.00 | 22 366 554.00 | 43 465 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 005.00 | 4 030 005.00 | | 4 030 005.00 |
DD Legal reserve (1) | 126 978.00 | 111 426.00 | | 126 978.00 |
DH Retained earnings | 671 643.00 | 669 002.00 | | 671 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 010.00 | 311 040.00 | | 296 010.00 |
DL TOTAL (I) | 5 124 636.00 | 5 121 473.00 | | 5 124 636.00 |
DP Provisions for Risks | | 69 600.00 | | |
DQ Provisions for Expenses | 46 000.00 | 42 493.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 112 093.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888 236.00 | 4 867 848.00 | | 6 888 236.00 |
DX Trade payables and related accounts | 7 907 803.00 | 8 599 680.00 | | 7 907 803.00 |
DY Tax and social security liabilities | 2 361 175.00 | 1 791 456.00 | | 2 361 175.00 |
DZ Fixed asset liabilities and related accounts | 31 606.00 | 710 172.00 | | 31 606.00 |
EA Other liabilities | 6 716.00 | | | 6 716.00 |
EB Prepaid income (2) | | 69 616.00 | | |
EC TOTAL (IV) | 17 195 536.00 | 16 038 772.00 | | 17 195 536.00 |
ED (V) | 382.00 | | | 382.00 |
EE Grand total (I to V) | 22 366 555.00 | 21 272 338.00 | | 22 366 555.00 |
EG Accrued income and payables due within one year | 17 195 536.00 | 16 038 772.00 | | 17 195 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 659 395.00 | 22 467.00 | 39 681 862.00 | 39 659 395.00 |
FJ Net sales | 39 659 395.00 | 22 467.00 | 39 681 862.00 | 39 659 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 093.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 39 757 699.00 | |
FW Other purchases and external expenses | | | 26 001 820.00 | |
FX Taxes, duties, and similar payments | | | 419 365.00 | |
FY Salaries and Wages | | | 4 355 732.00 | |
FZ Social Security Contributions | | | 1 982 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 39 369 291.00 | |
GG - OPERATING RESULT (I - II) | | | 388 408.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 148 391.00 | 3 170 872.00 | | 148 391.00 |
HD Total exceptional income (VII) | 148 395.00 | 3 170 875.00 | | 148 395.00 |
HE Exceptional expenses on management operations | 871.00 | 3 007.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 181 268.00 | 3 155 633.00 | | 181 268.00 |
HH Total exceptional expenses (VIII) | 182 139.00 | 3 158 640.00 | | 182 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 745.00 | 12 235.00 | | -33 745.00 |
HK Income tax | 58 017.00 | 54 248.00 | | 58 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 906 457.00 | 35 846 897.00 | | 39 906 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610 447.00 | 35 535 856.00 | | 39 610 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 010.00 | 311 040.00 | | 296 010.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 34 507 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 871 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 000.00 | | 100 000.00 | 1 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362 000.00 | | 5 523 000.00 | 30 362 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 649 000.00 | | 5 872 000.00 | 31 649 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 209 000.00 | 6 527 000.00 | -2 833 000.00 | 16 209 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 000.00 | 73 000.00 | | 1 122 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209 000.00 | 6 527 000.00 | -2 833 000.00 | 16 209 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 000.00 | | 72 000.00 | 112 000.00 |
7C Grand total | 112 000.00 | | 72 000.00 | 112 000.00 |
| |
| 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 | 6 888 000.00 | 6 888 000.00 | | 6 888 000.00 |
8L Deferred income | 10 307 000.00 | 10 307 000.00 | | 10 307 000.00 |
UX Other trade receivables | 7 255 000.00 | 7 255 000.00 | | 7 255 000.00 |
VP Miscellaneous | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
VS Prepaid expenses | 338 000.00 | 271 000.00 | | 338 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620 000.00 | 8 620 000.00 | | 8 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 195 000.00 | 17 195 000.00 | | 17 195 000.00 |
