| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 034 877.00 | 43 152.00 | 991 725.00 | 1 034 877.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 5 692 655.00 | 4 692 968.00 | 999 687.00 | 5 692 655.00 |
AV Fixed assets in progress | 41 845.00 | | 41 845.00 | 41 845.00 |
BH Other financial assets | 221 217.00 | | 221 217.00 | 221 217.00 |
BJ TOTAL (I) | 11 786 195.00 | 6 982 001.00 | 4 804 193.00 | 11 786 195.00 |
BX Customers and related accounts | 19 100 740.00 | 92 424.00 | 19 008 316.00 | 19 100 740.00 |
BZ Other receivables | 5 366 613.00 | | 5 366 613.00 | 5 366 613.00 |
CF Cash and cash equivalents | 3 816 224.00 | | 3 816 224.00 | 3 816 224.00 |
CH Prepaid expenses | 253 636.00 | | 253 636.00 | 253 636.00 |
CJ TOTAL (II) | 28 537 212.00 | 92 424.00 | 28 444 788.00 | 28 537 212.00 |
CO Grand total (0 to V) | 40 323 407.00 | 7 074 425.00 | 33 248 982.00 | 40 323 407.00 |
CU Other investments | 4 425 924.00 | 2 245 881.00 | 2 180 043.00 | 4 425 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DD Legal reserve (1) | 188 903.00 | 188 903.00 | | 188 903.00 |
DG Other reserves | 4 963 364.00 | 3 029 059.00 | | 4 963 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757 826.00 | 1 934 305.00 | | 3 757 826.00 |
DL TOTAL (I) | 10 799 115.00 | 7 041 289.00 | | 10 799 115.00 |
DU Loans and Debts from Credit Institutions (3) | 94 384.00 | 161 739.00 | | 94 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 615 696.00 | | 74.00 |
DX Trade payables and related accounts | 15 628 927.00 | 9 581 729.00 | | 15 628 927.00 |
DY Tax and social security liabilities | 4 939 476.00 | 1 631 679.00 | | 4 939 476.00 |
EA Other liabilities | 5 760.00 | 65 127.00 | | 5 760.00 |
EB Prepaid income (2) | 1 781 246.00 | 579 060.00 | | 1 781 246.00 |
EC TOTAL (IV) | 22 449 867.00 | 12 635 030.00 | | 22 449 867.00 |
EE Grand total (I to V) | 33 248 982.00 | 19 676 319.00 | | 33 248 982.00 |
EI Including equity loans | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 768 969.00 | | 40 768 969.00 | 40 768 969.00 |
FJ Net sales | 40 768 969.00 | | 40 768 969.00 | 40 768 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 40 771 765.00 | |
FW Other purchases and external expenses | | | 35 188 129.00 | |
FX Taxes, duties, and similar payments | | | 109 971.00 | |
FZ Social Security Contributions | | | -2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 424.00 | |
GE Other Expenses | | | 510 353.00 | |
GF Total Operating Expenses (II) | | | 36 145 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 626 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 691.00 | |
GL Other interest and similar income | | | 21 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 627.00 | |
GP Total financial income (V) | | | 642 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 151.00 | 142 913.00 | | 23 151.00 |
HB Exceptional income from capital transactions | 399 069.00 | | | 399 069.00 |
HD Total exceptional income (VII) | 422 220.00 | 142 913.00 | | 422 220.00 |
HE Exceptional expenses on management operations | 94 552.00 | 384 215.00 | | 94 552.00 |
HF Exceptional expenses on capital transactions | 410 930.00 | 51 288.00 | | 410 930.00 |
HH Total exceptional expenses (VIII) | 505 481.00 | 435 503.00 | | 505 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 261.00 | -292 590.00 | | -83 261.00 |
HK Income tax | 1 426 461.00 | 687 578.00 | | 1 426 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 836 309.00 | 46 590 114.00 | | 41 836 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 078 483.00 | 44 655 809.00 | | 38 078 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757 826.00 | 1 934 305.00 | | 3 757 826.00 |
| |
| 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 | 12 134 434.00 | | 448 912.00 | 12 134 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 4 647 141.00 | |
I4 DECREASES Grand Total | 67 644.00 | 729 508.00 | 11 786 195.00 | 67 644.00 |
IO DECREASES Total including other intangible assets | 56 467.00 | 726 658.00 | 1 404 554.00 | 56 467.00 |
IY DECREASES Total Tangible Fixed Assets | 11 176.00 | | 5 734 500.00 | 11 176.00 |
KD ACQUISITIONS Total including other intangible assets | 2 033 657.00 | | 154 022.00 | 2 033 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 990.00 | | 278 686.00 | 5 466 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 787.00 | | 16 204.00 | 4 633 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 176.00 | | | 11 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 804 599.00 | 247 249.00 | 315 728.00 | 4 804 599.00 |
PE DEPRECIATION Total including other intangible assets | 288 812.00 | 70 068.00 | 315 728.00 | 288 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 787.00 | 177 181.00 | | 4 515 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92 424.00 | | |
7B Total provisions for depreciation | 2 501 508.00 | 92 424.00 | 255 627.00 | 2 501 508.00 |
7C Grand total | 2 501 508.00 | 92 424.00 | 255 627.00 | 2 501 508.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 628 927.00 | 15 628 927.00 | | 15 628 927.00 |
8E Income Taxes | 1 426 461.00 | 1 426 461.00 | | 1 426 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 1 781 246.00 | 1 781 246.00 | | 1 781 246.00 |
UT Other financial assets | 221 217.00 | | 221 217.00 | 221 217.00 |
UX Other trade receivables | 18 989 831.00 | 18 989 831.00 | | 18 989 831.00 |
VA Doubtful or disputed receivables | 110 908.00 | | 110 908.00 | 110 908.00 |
VB VAT | 2 583 789.00 | 2 583 789.00 | | 2 583 789.00 |
VC Group and associates | 2 656 436.00 | 2 656 436.00 | | 2 656 436.00 |
VH Loans with a maturity of more than one year at origin | 94 384.00 | 71 616.00 | 22 768.00 | 94 384.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 386.00 | 121 386.00 | | 121 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 387.00 | 126 387.00 | | 126 387.00 |
VS Prepaid expenses | 253 636.00 | 253 636.00 | | 253 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 942 205.00 | 24 610 079.00 | 332 125.00 | 24 942 205.00 |
VW VAT | 3 391 629.00 | 3 391 629.00 | | 3 391 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449 867.00 | 22 427 098.00 | 22 768.00 | 22 449 867.00 |
