| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 354.00 | 263 091.00 | 263.00 | 263 354.00 |
AR Technical installations, industrial equipment and tools | 79 673.00 | 66 068.00 | 13 605.00 | 79 673.00 |
AT Other tangible assets | 597 735.00 | 492 201.00 | 105 534.00 | 597 735.00 |
BF Loans | 167 853.00 | | 167 853.00 | 167 853.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 117 564.00 | 821 360.00 | 296 204.00 | 1 117 564.00 |
BX Customers and related accounts | 3 121 189.00 | 141 359.00 | 2 979 831.00 | 3 121 189.00 |
BZ Other receivables | 623 277.00 | | 623 277.00 | 623 277.00 |
CD Marketable securities | 711 528.00 | | 711 528.00 | 711 528.00 |
CF Cash and cash equivalents | 192 085.00 | | 192 085.00 | 192 085.00 |
CH Prepaid expenses | 49 981.00 | | 49 981.00 | 49 981.00 |
CJ TOTAL (II) | 4 698 059.00 | 141 359.00 | 4 556 701.00 | 4 698 059.00 |
CO Grand total (0 to V) | 5 815 623.00 | 962 718.00 | 4 852 905.00 | 5 815 623.00 |
CP Shares due in less than one year | 176 802.00 | | | 176 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 994 922.00 | 1 027 669.00 | | 994 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 191.00 | 117 253.00 | | 240 191.00 |
DL TOTAL (I) | 1 318 960.00 | 1 228 769.00 | | 1 318 960.00 |
DP Provisions for Risks | 105 000.00 | 55 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 55 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 923.00 | 389 201.00 | | 484 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 225.00 | 5 353.00 | | 59 225.00 |
DX Trade payables and related accounts | 2 535 704.00 | 2 816 028.00 | | 2 535 704.00 |
DY Tax and social security liabilities | 287 030.00 | 269 778.00 | | 287 030.00 |
EA Other liabilities | 31 379.00 | 20 823.00 | | 31 379.00 |
EB Prepaid income (2) | 30 685.00 | 10 062.00 | | 30 685.00 |
EC TOTAL (IV) | 3 428 945.00 | 3 511 245.00 | | 3 428 945.00 |
EE Grand total (I to V) | 4 852 905.00 | 4 795 014.00 | | 4 852 905.00 |
EG Accrued income and payables due within one year | 3 210 019.00 | 3 255 563.00 | | 3 210 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 212 832.00 | 7 493 873.00 | 11 706 705.00 | 4 212 832.00 |
FJ Net sales | 4 212 832.00 | 7 493 873.00 | 11 706 705.00 | 4 212 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638.00 | |
FQ Other income | | | 5 379.00 | |
FR Total operating income (I) | | | 11 743 723.00 | |
FW Other purchases and external expenses | | | 10 195 178.00 | |
FX Taxes, duties, and similar payments | | | 53 494.00 | |
FY Salaries and Wages | | | 687 730.00 | |
FZ Social Security Contributions | | | 227 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 42 328.00 | |
GF Total Operating Expenses (II) | | | 11 440 126.00 | |
GG - OPERATING RESULT (I - II) | | | 303 597.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GN Positive exchange differences | | | 919.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GS Negative differences of foreign exchange | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 12 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 371.00 | 13 067.00 | | 122 371.00 |
HD Total exceptional income (VII) | 122 371.00 | 13 067.00 | | 122 371.00 |
HE Exceptional expenses on management operations | 205.00 | 1 217.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 79 066.00 | 5 938.00 | | 79 066.00 |
HH Total exceptional expenses (VIII) | 79 271.00 | 7 155.00 | | 79 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 100.00 | 5 911.00 | | 43 100.00 |
HK Income tax | 101 012.00 | 47 020.00 | | 101 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 873 164.00 | 10 660 300.00 | | 11 873 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632 973.00 | 10 543 047.00 | | 11 632 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 191.00 | 117 253.00 | | 240 191.00 |
| |
| 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 | 1 081 759.00 | | 165 257.00 | 1 081 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 004.00 | 176 802.00 | |
I4 DECREASES Grand Total | | 129 453.00 | 1 117 563.00 | |
IO DECREASES Total including other intangible assets | | | 263 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 449.00 | 677 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 354.00 | | | 263 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 650.00 | | 164 207.00 | 592 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 756.00 | | 1 050.00 | 225 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 349.00 | 42 394.00 | 384.00 | 779 349.00 |
PE DEPRECIATION Total including other intangible assets | 261 371.00 | 1 720.00 | | 261 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 978.00 | 40 674.00 | 384.00 | 517 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 50 000.00 | | 55 000.00 |
6T Receivables | | 141 359.00 | | |
7B Total provisions for depreciation | | 141 359.00 | | |
7C Grand total | 55 000.00 | 191 359.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 191 359.00 | | |
| |
| 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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8B Suppliers and Related Accounts | 2 535 704.00 | 2 535 704.00 | | 2 535 704.00 |
8C Staff and Related Accounts | 83 614.00 | 83 614.00 | | 83 614.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 379.00 | 31 379.00 | | 31 379.00 |
8L Deferred income | 30 685.00 | 30 685.00 | | 30 685.00 |
UP Loans | 167 853.00 | 167 853.00 | | 167 853.00 |
UT Other financial assets | 8 949.00 | 8 949.00 | | 8 949.00 |
UX Other trade receivables | 2 975 312.00 | 2 975 312.00 | | 2 975 312.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 145 877.00 | 145 877.00 | | 145 877.00 |
VB VAT | 337 187.00 | 337 187.00 | | 337 187.00 |
VC Group and associates | 171 711.00 | 171 711.00 | | 171 711.00 |
VG Loans with a maturity of up to one year at origin | 164 613.00 | 164 613.00 | | 164 613.00 |
VH Loans with a maturity of more than one year at origin | 320 310.00 | 101 384.00 | 218 926.00 | 320 310.00 |
VI Group and Associates | 53 872.00 | 53 872.00 | | 53 872.00 |
VJ Loans taken out during the year | 77 766.00 | | | 77 766.00 |
VK Loans repaid during the year | 33 738.00 | | | 33 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 940.00 | 29 940.00 | | 29 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 243.00 | 113 243.00 | | 113 243.00 |
VS Prepaid expenses | 49 981.00 | 49 981.00 | | 49 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 248.00 | 3 971 248.00 | | 3 971 248.00 |
VW VAT | 122 153.00 | 122 153.00 | | 122 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 945.00 | 3 210 019.00 | 218 926.00 | 3 428 945.00 |
