| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 799.00 | 52 760.00 | 3 039.00 | 55 799.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 131 103.00 | 105 377.00 | 25 726.00 | 131 103.00 |
AR Technical installations, industrial equipment and tools | 5 782 071.00 | 4 709 368.00 | 1 072 702.00 | 5 782 071.00 |
AT Other tangible assets | 1 868 405.00 | 1 720 122.00 | 148 283.00 | 1 868 405.00 |
BF Loans | 462 978.00 | | 462 978.00 | 462 978.00 |
BH Other financial assets | 30 436.00 | | 30 436.00 | 30 436.00 |
BJ TOTAL (I) | 8 818 511.00 | 7 075 347.00 | 1 743 165.00 | 8 818 511.00 |
BV Advances and down payments on orders | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 12 233 667.00 | 1 798.00 | 12 231 870.00 | 12 233 667.00 |
BZ Other receivables | 5 134 138.00 | | 5 134 138.00 | 5 134 138.00 |
CH Prepaid expenses | 363 610.00 | | 363 610.00 | 363 610.00 |
CJ TOTAL (II) | 17 733 141.00 | 1 798.00 | 17 731 344.00 | 17 733 141.00 |
CO Grand total (0 to V) | 26 551 653.00 | 7 077 144.00 | 19 474 508.00 | 26 551 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 3 320 700.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | 215 142.00 | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 1 604.00 | 1 378.00 | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 575.00 | 1 335 148.00 | | 1 213 575.00 |
DL TOTAL (I) | 4 751 945.00 | 4 873 291.00 | | 4 751 945.00 |
DP Provisions for Risks | 421 727.00 | 509 405.00 | | 421 727.00 |
DQ Provisions for Expenses | 148 000.00 | 116 000.00 | | 148 000.00 |
DR TOTAL (IV) | 569 727.00 | 625 405.00 | | 569 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 17 117.00 | | 10 938.00 |
DX Trade payables and related accounts | 3 931 832.00 | 1 985 997.00 | | 3 931 832.00 |
DY Tax and social security liabilities | 5 838 714.00 | 4 739 207.00 | | 5 838 714.00 |
DZ Fixed asset liabilities and related accounts | | 4 244.00 | | |
EA Other liabilities | 115 811.00 | 5 796.00 | | 115 811.00 |
EB Prepaid income (2) | 4 255 541.00 | 2 810 356.00 | | 4 255 541.00 |
EC TOTAL (IV) | 14 152 837.00 | 9 562 718.00 | | 14 152 837.00 |
EE Grand total (I to V) | 19 474 508.00 | 15 061 413.00 | | 19 474 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 858.00 | | 24 858.00 | 24 858.00 |
FG Production sold - services | 35 569 660.00 | 1 372 951.00 | 36 942 611.00 | 35 569 660.00 |
FJ Net sales | 35 594 518.00 | 1 372 951.00 | 36 967 470.00 | 35 594 518.00 |
FO Operating subsidies | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 895.00 | |
FQ Other income | | | 20 343.00 | |
FR Total operating income (I) | | | 37 419 612.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 20 857 412.00 | |
FX Taxes, duties, and similar payments | | | 651 558.00 | |
FY Salaries and Wages | | | 9 451 480.00 | |
FZ Social Security Contributions | | | 3 862 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 975.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 35 486 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 164.00 | |
GL Other interest and similar income | | | -295.00 | |
GP Total financial income (V) | | | -295.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 40 000.00 | | 54 000.00 |
HE Exceptional expenses on management operations | | 248 289.00 | | |
HF Exceptional expenses on capital transactions | 58 617.00 | 43 773.00 | | 58 617.00 |
HH Total exceptional expenses (VIII) | 58 617.00 | 292 062.00 | | 58 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | -252 062.00 | | -4 617.00 |
HJ Employee participation in company results | 229 466.00 | 172 096.00 | | 229 466.00 |
HK Income tax | 483 679.00 | 140 375.00 | | 483 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 473 316.00 | 34 762 555.00 | | 37 473 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 259 741.00 | 33 427 408.00 | | 36 259 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 575.00 | 1 335 148.00 | | 1 213 575.00 |
| |
| 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 | 8 313 181.00 | | 505 330.00 | 8 313 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 414.00 | |
I4 DECREASES Grand Total | | | 8 818 511.00 | |
IO DECREASES Total including other intangible assets | | | 543 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 781 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 519.00 | | | 543 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 068.00 | | 477 510.00 | 7 304 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 594.00 | | 27 820.00 | 465 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 524 496.00 | 616 120.00 | 65 269.00 | 6 524 496.00 |
PE DEPRECIATION Total including other intangible assets | 529 287.00 | 11 193.00 | | 529 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 995 210.00 | 604 927.00 | 65 269.00 | 5 995 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 405.00 | 42 975.00 | 98 652.00 | 625 405.00 |
6T Receivables | 1 606.00 | 1 798.00 | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | 1 798.00 | 1 606.00 | 1 606.00 |
7C Grand total | 627 011.00 | 44 772.00 | 100 258.00 | 627 011.00 |
UE of which provisions and reversals: - Operating | | 44 772.00 | 46 258.00 | |
UJ - Exceptional | | | 54 000.00 | |
| |
| 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 | 3 931 832.00 | 3 931 832.00 | | 3 931 832.00 |
8C Staff and Related Accounts | 1 238 729.00 | 1 238 729.00 | | 1 238 729.00 |
8D Social Security and Other Social Organizations | 1 154 867.00 | 1 154 867.00 | | 1 154 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
8L Deferred income | 4 255 541.00 | 4 255 541.00 | | 4 255 541.00 |
UP Loans | 462 978.00 | 5 004.00 | 457 974.00 | 462 978.00 |
UT Other financial assets | 30 436.00 | | 30 436.00 | 30 436.00 |
UX Other trade receivables | 12 233 667.00 | 12 233 667.00 | | 12 233 667.00 |
UY Staff and related accounts | 94 807.00 | 94 807.00 | | 94 807.00 |
UZ Social Security, other social security organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
VB VAT | 885 027.00 | 885 027.00 | | 885 027.00 |
VC Group and associates | 3 600 185.00 | 3 600 185.00 | | 3 600 185.00 |
VH Loans with a maturity of more than one year at origin | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 98 825.00 | 98 825.00 | | 98 825.00 |
VN Other taxes, similar payments | 278 424.00 | 278 424.00 | | 278 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 433.00 | 413 433.00 | | 413 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 809.00 | 226 809.00 | | 226 809.00 |
VS Prepaid expenses | 363 610.00 | 363 610.00 | | 363 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 224 830.00 | 18 224 830.00 | 488 410.00 | 18 224 830.00 |
VW VAT | 3 031 686.00 | 3 031 686.00 | | 3 031 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 152 837.00 | 14 152 837.00 | | 14 152 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | 213.00 | | 197.00 |
