| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933 517.00 | 704 814.00 | 228 702.00 | 933 517.00 |
AH Goodwill | 1 132 810.00 | | 1 132 812.00 | 1 132 810.00 |
AP Buildings | 265 254.00 | 229 077.00 | 36 176.00 | 265 254.00 |
AR Technical installations, industrial equipment and tools | 82 110.00 | 69 010.00 | 13 099.00 | 82 110.00 |
AT Other tangible assets | 348 949.00 | 202 737.00 | 146 212.00 | 348 949.00 |
AV Fixed assets in progress | 35 607.00 | | 35 607.00 | 35 607.00 |
AX Advances and down payments | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | 79 214.00 | | 79 214.00 | 79 214.00 |
BJ TOTAL (I) | 3 402 334.00 | 1 205 639.00 | 2 196 694.00 | 3 402 334.00 |
BT Goods | 578 739.00 | 133 821.00 | 444 917.00 | 578 739.00 |
BX Customers and related accounts | 4 756 008.00 | 56 501.00 | 4 699 507.00 | 4 756 008.00 |
BZ Other receivables | 533 108.00 | | 533 108.00 | 533 108.00 |
CD Marketable securities | 301 400.00 | | 301 400.00 | 301 400.00 |
CF Cash and cash equivalents | 2 329 318.00 | | 2 329 318.00 | 2 329 318.00 |
CH Prepaid expenses | 64 833.00 | | 64 833.00 | 64 833.00 |
CJ TOTAL (II) | 8 563 408.00 | 190 322.00 | 8 373 086.00 | 8 563 408.00 |
CO Grand total (0 to V) | 11 965 742.00 | 1 395 962.00 | 10 569 780.00 | 11 965 742.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 521 259.00 | | 521 259.00 | 521 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 400.00 | 821 400.00 | | 821 400.00 |
DB Share, merger, contribution premiums, etc. | 94 495.00 | 94 495.00 | | 94 495.00 |
DD Legal reserve (1) | 82 140.00 | 70 956.00 | | 82 140.00 |
DG Other reserves | 1 500 000.00 | 1 400 000.00 | | 1 500 000.00 |
DH Retained earnings | 188 882.00 | 129 146.00 | | 188 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 437.00 | 520 919.00 | | 297 437.00 |
DJ Investment subsidies | 2 611.00 | 1 611.00 | | 2 611.00 |
DL TOTAL (I) | 2 986 966.00 | 3 038 529.00 | | 2 986 966.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 786.00 | 1 456 891.00 | | 2 336 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 668.00 | | | 314 668.00 |
DX Trade payables and related accounts | 1 935 442.00 | 1 435 722.00 | | 1 935 442.00 |
DY Tax and social security liabilities | 2 099 617.00 | 1 836 971.00 | | 2 099 617.00 |
DZ Fixed asset liabilities and related accounts | | 227 972.00 | | |
EA Other liabilities | 350 757.00 | 66 666.00 | | 350 757.00 |
EB Prepaid income (2) | 520 541.00 | 398 682.00 | | 520 541.00 |
EC TOTAL (IV) | 7 557 814.00 | 5 422 907.00 | | 7 557 814.00 |
EE Grand total (I to V) | 10 569 780.00 | 8 486 436.00 | | 10 569 780.00 |
EG Accrued income and payables due within one year | 5 680 947.00 | 4 219 350.00 | | 5 680 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 485 838.00 | 132 057.00 | 2 617 895.00 | 2 485 838.00 |
FD Production sold - goods | -12 102.00 | | -12 102.00 | -12 102.00 |
FG Production sold - services | 7 780 836.00 | 1 995 265.00 | 9 776 101.00 | 7 780 836.00 |
FJ Net sales | 10 254 572.00 | 2 127 322.00 | 12 381 894.00 | 10 254 572.00 |
FN Capitalized production | | | 112 512.00 | |
FO Operating subsidies | | | 18 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 785.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 12 642 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 539.00 | |
FT Inventory change (goods) | | | 11 787.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 4 485 937.00 | |
FX Taxes, duties, and similar payments | | | 182 902.00 | |
FY Salaries and Wages | | | 3 534 829.00 | |
FZ Social Security Contributions | | | 1 243 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 366.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 12 211 222.00 | |
GG - OPERATING RESULT (I - II) | | | 431 176.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 790.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GS Negative differences of foreign exchange | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 20 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 711.00 | 14 294.00 | | 12 711.00 |
HB Exceptional income from capital transactions | 5 965.00 | 10 488.00 | | 5 965.00 |
HD Total exceptional income (VII) | 18 677.00 | 24 783.00 | | 18 677.00 |
HE Exceptional expenses on management operations | 1 573.00 | 522.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 399.00 | 3 109.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 3 631.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 704.00 | 21 151.00 | | 16 704.00 |
HJ Employee participation in company results | 39 438.00 | 72 683.00 | | 39 438.00 |
HK Income tax | 104 221.00 | 143 656.00 | | 104 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 418.00 | 14 036 989.00 | | 12 674 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 981.00 | 13 516 069.00 | | 12 376 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 437.00 | 520 919.00 | | 297 437.00 |
| |
| 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 | 3 004 395.00 | | 446 504.00 | 3 004 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 474.00 | |
I4 DECREASES Grand Total | | 48 565.00 | 3 402 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 066 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 565.00 | 735 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 727.00 | | 169 600.00 | 1 896 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 573.00 | | 122 525.00 | 661 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 095.00 | | 154 379.00 | 446 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015 251.00 | 192 074.00 | 1 685.00 | 1 015 251.00 |
PE DEPRECIATION Total including other intangible assets | 603 934.00 | 100 880.00 | | 603 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 317.00 | 91 194.00 | 1 685.00 | 411 317.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 109 937.00 | 133 822.00 | 109 937.00 | 109 937.00 |
6T Receivables | 11 596.00 | 48 545.00 | 3 640.00 | 11 596.00 |
7B Total provisions for depreciation | 121 533.00 | 182 367.00 | 113 577.00 | 121 533.00 |
7C Grand total | 146 533.00 | 182 367.00 | 113 577.00 | 146 533.00 |
UE of which provisions and reversals: - Operating | | 182 367.00 | 113 577.00 | |
| |
| 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 | 1 935 443.00 | 1 935 443.00 | | 1 935 443.00 |
8C Staff and Related Accounts | 733 617.00 | 733 617.00 | | 733 617.00 |
8D Social Security and Other Social Organizations | 647 771.00 | 647 771.00 | | 647 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 757.00 | 350 757.00 | | 350 757.00 |
8L Deferred income | 520 542.00 | 520 542.00 | | 520 542.00 |
UT Other financial assets | 79 214.00 | | 79 214.00 | 79 214.00 |
UX Other trade receivables | 4 694 115.00 | 4 694 115.00 | | 4 694 115.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 61 893.00 | 61 893.00 | | 61 893.00 |
VB VAT | 184 050.00 | 184 050.00 | | 184 050.00 |
VC Group and associates | 148 308.00 | 148 308.00 | | 148 308.00 |
VG Loans with a maturity of up to one year at origin | 2 336 787.00 | 516 157.00 | 1 713 120.00 | 2 336 787.00 |
VI Group and Associates | 314 668.00 | 314 668.00 | | 314 668.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 219 996.00 | | | 219 996.00 |
VM Income taxes | 28 559.00 | 28 559.00 | | 28 559.00 |
VP Miscellaneous | 76 160.00 | 76 160.00 | | 76 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 142.00 | 17 142.00 | | 17 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 383.00 | 95 383.00 | | 95 383.00 |
VS Prepaid expenses | 64 834.00 | 64 834.00 | | 64 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 165.00 | 5 353 951.00 | 79 214.00 | 5 433 165.00 |
VW VAT | 701 087.00 | 701 087.00 | | 701 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 814.00 | 5 737 184.00 | 1 713 120.00 | 7 557 814.00 |
