| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 999.00 | 157 999.00 | | 157 999.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 511 081.00 | 444 054.00 | 67 027.00 | 511 081.00 |
AR Technical installations, industrial equipment and tools | 1 376 292.00 | 1 169 928.00 | 206 365.00 | 1 376 292.00 |
AT Other tangible assets | 434 617.00 | 318 186.00 | 116 431.00 | 434 617.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 196 301.00 | | 196 301.00 | 196 301.00 |
BJ TOTAL (I) | 2 711 606.00 | 2 125 483.00 | 586 123.00 | 2 711 606.00 |
BV Advances and down payments on orders | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 10 082 484.00 | 26 576.00 | 10 055 908.00 | 10 082 484.00 |
BZ Other receivables | 5 970 301.00 | | 5 970 301.00 | 5 970 301.00 |
CF Cash and cash equivalents | 39 521.00 | | 39 521.00 | 39 521.00 |
CH Prepaid expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 16 165 284.00 | 26 576.00 | 16 138 708.00 | 16 165 284.00 |
CO Grand total (0 to V) | 18 876 891.00 | 2 152 059.00 | 16 724 832.00 | 18 876 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 051.00 | 2 096 499.00 | | 2 424 051.00 |
DL TOTAL (I) | 3 223 476.00 | 2 895 924.00 | | 3 223 476.00 |
DP Provisions for Risks | 245 693.00 | 208 003.00 | | 245 693.00 |
DQ Provisions for Expenses | 230 050.00 | 880 730.00 | | 230 050.00 |
DR TOTAL (IV) | 475 743.00 | 1 088 733.00 | | 475 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 081 096.00 | 4 644 326.00 | | 3 081 096.00 |
DY Tax and social security liabilities | 5 235 360.00 | 5 142 779.00 | | 5 235 360.00 |
DZ Fixed asset liabilities and related accounts | 31 580.00 | | | 31 580.00 |
EA Other liabilities | 117 165.00 | 290 223.00 | | 117 165.00 |
EB Prepaid income (2) | 4 560 412.00 | 6 184 751.00 | | 4 560 412.00 |
EC TOTAL (IV) | 13 025 613.00 | 16 262 080.00 | | 13 025 613.00 |
EE Grand total (I to V) | 16 724 832.00 | 20 246 737.00 | | 16 724 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 815 076.00 | | 30 815 076.00 | 30 815 076.00 |
FJ Net sales | 30 815 076.00 | | 30 815 076.00 | 30 815 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 927.00 | |
FQ Other income | | | 76 357.00 | |
FR Total operating income (I) | | | 31 744 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 649.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 311 824.00 | |
FX Taxes, duties, and similar payments | | | 668 364.00 | |
FY Salaries and Wages | | | 8 035 633.00 | |
FZ Social Security Contributions | | | 2 835 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 311 432.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 27 280.00 | |
GP Total financial income (V) | | | 30 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | 47 893.00 | 45 053.00 | | 47 893.00 |
HD Total exceptional income (VII) | 49 645.00 | 52 220.00 | | 49 645.00 |
HE Exceptional expenses on management operations | 1 630.00 | 1 816.00 | | 1 630.00 |
HG Exceptional depreciation and provisions | 47 893.00 | 45 053.00 | | 47 893.00 |
HH Total exceptional expenses (VIII) | 49 523.00 | 46 869.00 | | 49 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 5 351.00 | | 122.00 |
HJ Employee participation in company results | 404 722.00 | 466 241.00 | | 404 722.00 |
HK Income tax | 634 521.00 | 880 806.00 | | 634 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 824 249.00 | 30 690 112.00 | | 31 824 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 400 198.00 | 28 593 613.00 | | 29 400 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 051.00 | 2 096 499.00 | | 2 424 051.00 |
| |
| 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 | 2 527 697.00 | | 190 390.00 | 2 527 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 480.00 | 196 301.00 | |
I4 DECREASES Grand Total | | 6 480.00 | 2 711 606.00 | |
IO DECREASES Total including other intangible assets | | | 193 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 001.00 | | 176 990.00 | 2 145 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 381.00 | | 13 400.00 | 189 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 022 221.00 | 103 261.00 | | 2 022 221.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 907.00 | 103 261.00 | | 1 828 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 733.00 | 248 693.00 | 861 683.00 | 1 088 733.00 |
6T Receivables | 55 931.00 | | 29 355.00 | 55 931.00 |
7B Total provisions for depreciation | 55 931.00 | | 29 355.00 | 55 931.00 |
7C Grand total | 1 144 664.00 | 248 693.00 | 891 038.00 | 1 144 664.00 |
UE of which provisions and reversals: - Operating | | 200 800.00 | 845 985.00 | |
UJ - Exceptional | | 47 893.00 | 45 053.00 | |
| |
| 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 | 3 081 096.00 | 3 081 096.00 | | 3 081 096.00 |
8C Staff and Related Accounts | 1 261 887.00 | 1 261 887.00 | | 1 261 887.00 |
8D Social Security and Other Social Organizations | 767 408.00 | 767 408.00 | | 767 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 716.00 | 108 716.00 | | 108 716.00 |
8L Deferred income | 4 560 412.00 | 4 560 412.00 | | 4 560 412.00 |
UT Other financial assets | 196 301.00 | | 196 301.00 | 196 301.00 |
UX Other trade receivables | 10 053 250.00 | 10 053 250.00 | | 10 053 250.00 |
UY Staff and related accounts | 39 909.00 | 39 909.00 | | 39 909.00 |
UZ Social Security, other social security organizations | 23 073.00 | 23 073.00 | | 23 073.00 |
VA Doubtful or disputed receivables | 29 234.00 | 29 234.00 | | 29 234.00 |
VB VAT | 234 767.00 | 234 767.00 | | 234 767.00 |
VC Group and associates | 5 239 447.00 | 5 239 447.00 | | 5 239 447.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 820.00 | 67 820.00 | | 67 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 105.00 | 433 105.00 | | 433 105.00 |
VS Prepaid expenses | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314 874.00 | 16 118 573.00 | 196 301.00 | 16 314 874.00 |
VW VAT | 3 138 245.00 | 3 138 245.00 | | 3 138 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025 613.00 | 13 025 613.00 | | 13 025 613.00 |
