| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 388.00 | 74 482.00 | 35 906.00 | 110 388.00 |
AT Other tangible assets | 283 873.00 | 88 355.00 | 195 518.00 | 283 873.00 |
AV Fixed assets in progress | 102.00 | | 102.00 | 102.00 |
BF Loans | 253 484.00 | | 253 484.00 | 253 484.00 |
BH Other financial assets | 34 609.00 | | 34 609.00 | 34 609.00 |
BJ TOTAL (I) | 682 457.00 | 162 837.00 | 519 619.00 | 682 457.00 |
BX Customers and related accounts | 5 507 170.00 | | 5 507 170.00 | 5 507 170.00 |
BZ Other receivables | 5 287 803.00 | | 5 287 803.00 | 5 287 803.00 |
CH Prepaid expenses | 57 342.00 | | 57 342.00 | 57 342.00 |
CJ TOTAL (II) | 10 852 314.00 | | 10 852 314.00 | 10 852 314.00 |
CO Grand total (0 to V) | 11 534 771.00 | 162 837.00 | 11 371 934.00 | 11 534 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 094 956.00 | 1 094 956.00 | | 1 094 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 857.00 | 1 137 629.00 | | 711 857.00 |
DL TOTAL (I) | 2 135 741.00 | 2 561 513.00 | | 2 135 741.00 |
DP Provisions for Risks | 362 934.00 | 422 226.00 | | 362 934.00 |
DQ Provisions for Expenses | 486 585.00 | 374 018.00 | | 486 585.00 |
DR TOTAL (IV) | 849 519.00 | 796 243.00 | | 849 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 119 603.00 | | 11 739.00 |
DX Trade payables and related accounts | 762 176.00 | 1 025 812.00 | | 762 176.00 |
DY Tax and social security liabilities | 3 604 642.00 | 3 032 170.00 | | 3 604 642.00 |
EA Other liabilities | 305 647.00 | 306 368.00 | | 305 647.00 |
EB Prepaid income (2) | 3 702 471.00 | 3 603 308.00 | | 3 702 471.00 |
EC TOTAL (IV) | 8 386 674.00 | 8 087 261.00 | | 8 386 674.00 |
EE Grand total (I to V) | 11 371 934.00 | 11 445 017.00 | | 11 371 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 919 194.00 | | 17 919 194.00 | 17 919 194.00 |
FJ Net sales | 17 919 194.00 | | 17 919 194.00 | 17 919 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 746.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 064 973.00 | |
FW Other purchases and external expenses | | | 5 871 876.00 | |
FX Taxes, duties, and similar payments | | | 725 691.00 | |
FY Salaries and Wages | | | 7 976 527.00 | |
FZ Social Security Contributions | | | 2 110 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 201.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 17 038 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 895.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 276.00 | 60 427.00 | | 138 276.00 |
HB Exceptional income from capital transactions | | 1 505.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 238 276.00 | 61 932.00 | | 238 276.00 |
HE Exceptional expenses on management operations | 54 443.00 | 97 124.00 | | 54 443.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 54 443.00 | 197 124.00 | | 54 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 833.00 | -135 192.00 | | 183 833.00 |
HJ Employee participation in company results | 196 275.00 | 183 962.00 | | 196 275.00 |
HK Income tax | 305 647.00 | -82 612.00 | | 305 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 308 505.00 | 17 887 125.00 | | 18 308 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596 648.00 | 16 749 496.00 | | 17 596 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 857.00 | 1 137 629.00 | | 711 857.00 |
| |
| 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 | 614 408.00 | | 70 869.00 | 614 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 288 094.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 682 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 832.00 | | 35 531.00 | 358 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 576.00 | | 35 337.00 | 255 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 478.00 | 67 359.00 | | 95 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 478.00 | 67 359.00 | | 95 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 243.00 | 280 201.00 | 226 926.00 | 796 243.00 |
7C Grand total | 796 243.00 | 280 201.00 | 226 926.00 | 796 243.00 |
UE of which provisions and reversals: - Operating | | 280 201.00 | 126 926.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 762 176.00 | 762 176.00 | | 762 176.00 |
8C Staff and Related Accounts | 1 053 376.00 | 1 053 376.00 | | 1 053 376.00 |
8D Social Security and Other Social Organizations | 674 705.00 | 674 705.00 | | 674 705.00 |
8L Deferred income | 3 702 471.00 | 3 702 471.00 | | 3 702 471.00 |
UP Loans | 253 484.00 | | 253 484.00 | 253 484.00 |
UT Other financial assets | 34 609.00 | 34 609.00 | | 34 609.00 |
UX Other trade receivables | 5 507 170.00 | 5 507 170.00 | | 5 507 170.00 |
UY Staff and related accounts | 113 764.00 | 113 764.00 | | 113 764.00 |
VB VAT | 89 477.00 | 89 477.00 | | 89 477.00 |
VC Group and associates | 5 052 504.00 | 5 052 504.00 | | 5 052 504.00 |
VG Loans with a maturity of up to one year at origin | 11 739.00 | 11 739.00 | | 11 739.00 |
VI Group and Associates | 305 647.00 | 305 647.00 | | 305 647.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 384.00 | 142 384.00 | | 142 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
VS Prepaid expenses | 57 342.00 | 57 342.00 | | 57 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140 408.00 | 10 886 924.00 | 253 484.00 | 11 140 408.00 |
VW VAT | 1 734 177.00 | 1 734 177.00 | | 1 734 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 674.00 | 8 386 674.00 | | 8 386 674.00 |
