| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 054.00 | 26 657.00 | 397.00 | 27 054.00 |
AH Goodwill | 68 747.00 | | 68 747.00 | 68 747.00 |
AT Other tangible assets | 250 308.00 | 203 563.00 | 46 745.00 | 250 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 158 941.00 | | 158 941.00 | 158 941.00 |
BH Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
BJ TOTAL (I) | 556 958.00 | 264 379.00 | 292 579.00 | 556 958.00 |
BX Customers and related accounts | 3 435 791.00 | 973.00 | 3 434 818.00 | 3 435 791.00 |
BZ Other receivables | 9 940 089.00 | | 9 940 089.00 | 9 940 089.00 |
CF Cash and cash equivalents | 2 059 084.00 | | 2 059 084.00 | 2 059 084.00 |
CH Prepaid expenses | 35 792.00 | | 35 792.00 | 35 792.00 |
CJ TOTAL (II) | 15 470 756.00 | 973.00 | 15 469 783.00 | 15 470 756.00 |
CO Grand total (0 to V) | 16 027 714.00 | 265 352.00 | 15 762 362.00 | 16 027 714.00 |
CR Shares due in more than one year | 1 167.00 | | | 1 167.00 |
CX Development or Research and Development Expenses | 34 159.00 | 34 159.00 | | 34 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DE Statutory or contractual reserves | 95 728.00 | 95 728.00 | | 95 728.00 |
DF Regulated reserves (1) | 42 259.00 | 42 259.00 | | 42 259.00 |
DG Other reserves | 2 223 224.00 | 1 264 143.00 | | 2 223 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 236.00 | 959 081.00 | | 252 236.00 |
DL TOTAL (I) | 2 678 663.00 | 2 426 428.00 | | 2 678 663.00 |
DP Provisions for Risks | 66 952.00 | 26 700.00 | | 66 952.00 |
DR TOTAL (IV) | 66 952.00 | 26 700.00 | | 66 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | 2 658.00 | | 5 392.00 |
DX Trade payables and related accounts | 10 851 753.00 | 6 511 961.00 | | 10 851 753.00 |
DY Tax and social security liabilities | 1 135 561.00 | 2 008 141.00 | | 1 135 561.00 |
EA Other liabilities | 200 094.00 | 367 643.00 | | 200 094.00 |
EB Prepaid income (2) | 823 946.00 | 213 438.00 | | 823 946.00 |
EC TOTAL (IV) | 13 016 747.00 | 9 103 841.00 | | 13 016 747.00 |
EE Grand total (I to V) | 15 762 362.00 | 11 556 969.00 | | 15 762 362.00 |
EG Accrued income and payables due within one year | 13 016 747.00 | 9 103 841.00 | | 13 016 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | 2 658.00 | | 5 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 081 555.00 | |
FJ Net sales | | | 19 081 555.00 | |
FQ Other income | | | 140 340.00 | |
FR Total operating income (I) | | | 19 221 895.00 | |
FW Other purchases and external expenses | | | 11 902 442.00 | |
FX Taxes, duties, and similar payments | | | 199 261.00 | |
FY Salaries and Wages | | | 4 707 766.00 | |
FZ Social Security Contributions | | | 2 057 784.00 | |
GB Operating Expenses - Provisions | | | 13 750.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 18 883 089.00 | |
GG - OPERATING RESULT (I - II) | | | 338 806.00 | |
GP Total financial income (V) | | | 69 914.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 161 043.00 | | |
HH Total exceptional expenses (VIII) | 197 580.00 | 15 868.00 | | 197 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 580.00 | 145 175.00 | | -197 580.00 |
HJ Employee participation in company results | | 205 888.00 | | |
HK Income tax | -42 587.00 | 329 572.00 | | -42 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 291 809.00 | 19 102 066.00 | | 19 291 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 039 573.00 | 18 142 985.00 | | 19 039 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 236.00 | 959 081.00 | | 252 236.00 |
| |
| 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 | 491 728.00 | | 65 230.00 | 491 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 159.00 | | | 34 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 691.00 | |
I4 DECREASES Grand Total | | | 556 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 159.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 941.00 | | 41 367.00 | 208 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 827.00 | | 23 863.00 | 152 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 629.00 | 13 750.00 | | 250 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 159.00 | | | 34 159.00 |
PE DEPRECIATION Total including other intangible assets | 25 834.00 | 822.00 | | 25 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 636.00 | 12 927.00 | | 190 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 40 252.00 | | 26 700.00 |
7C Grand total | 26 700.00 | 40 252.00 | | 26 700.00 |
| |
| 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 | 10 851 753.00 | 10 851 753.00 | | 10 851 753.00 |
8D Social Security and Other Social Organizations | 1 135 561.00 | 1 135 561.00 | | 1 135 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 094.00 | 200 094.00 | | 200 094.00 |
8L Deferred income | 823 946.00 | 823 946.00 | | 823 946.00 |
UP Loans | 158 941.00 | | 158 941.00 | 158 941.00 |
UT Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
UX Other trade receivables | 3 435 791.00 | 3 434 624.00 | 1 167.00 | 3 435 791.00 |
VG Loans with a maturity of up to one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940 089.00 | 9 940 089.00 | | 9 940 089.00 |
VS Prepaid expenses | 35 792.00 | 35 792.00 | | 35 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 347.00 | 13 410 504.00 | 177 843.00 | 13 588 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 016 747.00 | 13 016 747.00 | | 13 016 747.00 |
