| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3 701 289.00 | | 3 701 289.00 | 3 701 289.00 |
AP Buildings | 14 876.00 | 9 481.00 | 5 395.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 14 556.00 | 3 548.00 | 18 104.00 |
AT Other tangible assets | 301 382.00 | 165 766.00 | 135 616.00 | 301 382.00 |
BH Other financial assets | 115 065.00 | | 115 065.00 | 115 065.00 |
BJ TOTAL (I) | 4 670 103.00 | 189 803.00 | 4 480 301.00 | 4 670 103.00 |
BT Goods | 1 807 144.00 | | 1 807 144.00 | 1 807 144.00 |
BV Advances and down payments on orders | 41 632.00 | | 41 632.00 | 41 632.00 |
BX Customers and related accounts | 2 324 493.00 | 78 949.00 | 2 245 545.00 | 2 324 493.00 |
BZ Other receivables | 1 136 872.00 | | 1 136 872.00 | 1 136 872.00 |
CF Cash and cash equivalents | 1 362 113.00 | | 1 362 113.00 | 1 362 113.00 |
CH Prepaid expenses | 50 702.00 | | 50 702.00 | 50 702.00 |
CJ TOTAL (II) | 6 722 957.00 | 78 949.00 | 6 644 008.00 | 6 722 957.00 |
CO Grand total (0 to V) | 11 393 060.00 | 268 751.00 | 11 124 309.00 | 11 393 060.00 |
CU Other investments | 519 388.00 | | 519 388.00 | 519 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 688.00 | 153 011.00 | | 146 688.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | 3 249 452.00 | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | | 266 733.00 | | |
DH Retained earnings | 972 904.00 | -51 893.00 | | 972 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 338.00 | 1 876 514.00 | | 1 436 338.00 |
DL TOTAL (I) | 5 821 248.00 | 5 509 683.00 | | 5 821 248.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 112 291.00 | 56 723.00 | | 112 291.00 |
DR TOTAL (IV) | 142 291.00 | 56 723.00 | | 142 291.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 170.00 | 285 899.00 | | 66 170.00 |
DX Trade payables and related accounts | 4 047 900.00 | 3 783 240.00 | | 4 047 900.00 |
DY Tax and social security liabilities | 1 046 669.00 | 964 403.00 | | 1 046 669.00 |
EC TOTAL (IV) | 5 160 770.00 | 5 033 542.00 | | 5 160 770.00 |
EE Grand total (I to V) | 11 124 309.00 | 10 614 947.00 | | 11 124 309.00 |
EI Including equity loans | 66 170.00 | | | 66 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 044 644.00 | | 34 044 644.00 | 34 044 644.00 |
FG Production sold - services | 42 980.00 | | 42 980.00 | 42 980.00 |
FJ Net sales | 34 087 624.00 | | 34 087 624.00 | 34 087 624.00 |
FN Capitalized production | | | 48 206.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 257 559.00 | |
FS Purchases of goods (including customs duties) | | | 23 808 462.00 | |
FT Inventory change (goods) | | | 8 615.00 | |
FU Purchases of raw materials and other supplies | | | 51 741.00 | |
FW Other purchases and external expenses | | | 3 233 004.00 | |
FX Taxes, duties, and similar payments | | | 196 300.00 | |
FY Salaries and Wages | | | 2 955 239.00 | |
FZ Social Security Contributions | | | 1 164 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 568.00 | |
GE Other Expenses | | | 299 952.00 | |
GF Total Operating Expenses (II) | | | 31 839 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 152 292.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 963.00 | 16 256.00 | | 16 963.00 |
HC Reversals of provisions and transfers of expenses | 173 615.00 | | | 173 615.00 |
HD Total exceptional income (VII) | 190 578.00 | 16 256.00 | | 190 578.00 |
HE Exceptional expenses on management operations | 208 327.00 | 1 302.00 | | 208 327.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 32 357.00 | | | 32 357.00 |
HH Total exceptional expenses (VIII) | 390 683.00 | 1 302.00 | | 390 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 105.00 | 14 955.00 | | -200 105.00 |
HJ Employee participation in company results | 259 184.00 | 331 448.00 | | 259 184.00 |
HK Income tax | 664 527.00 | 1 064 683.00 | | 664 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 600 429.00 | 31 367 646.00 | | 34 600 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 164 091.00 | 29 491 133.00 | | 33 164 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 338.00 | 1 876 514.00 | | 1 436 338.00 |
| |
| 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 | 4 042 211.00 | | 752 612.00 | 4 042 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 453.00 | |
I4 DECREASES Grand Total | | 124 719.00 | 4 670 103.00 | |
IO DECREASES Total including other intangible assets | | 51 775.00 | 3 701 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 944.00 | 334 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 859.00 | | 48 206.00 | 3 704 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 821.00 | | 145 484.00 | 261 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 531.00 | | 558 922.00 | 75 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 776.00 | 32 066.00 | 103 039.00 | 260 776.00 |
PE DEPRECIATION Total including other intangible assets | 50 636.00 | | 50 636.00 | 50 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 139.00 | 32 066.00 | 52 403.00 | 210 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 723.00 | 85 568.00 | | 56 723.00 |
6T Receivables | 36 163.00 | 78 949.00 | 36 163.00 | 36 163.00 |
7B Total provisions for depreciation | 36 163.00 | 78 949.00 | 36 163.00 | 36 163.00 |
7C Grand total | 92 886.00 | 164 517.00 | 36 163.00 | 92 886.00 |
| |
| 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 | 66 170.00 | | 66 170.00 | 66 170.00 |
8B Suppliers and Related Accounts | 4 047 900.00 | 4 047 900.00 | | 4 047 900.00 |
8C Staff and Related Accounts | 590 314.00 | 590 314.00 | | 590 314.00 |
8D Social Security and Other Social Organizations | 398 897.00 | 398 897.00 | | 398 897.00 |
UT Other financial assets | 115 065.00 | | 115 065.00 | 115 065.00 |
UX Other trade receivables | 2 073 797.00 | 2 073 797.00 | | 2 073 797.00 |
UY Staff and related accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 250 697.00 | 250 697.00 | | 250 697.00 |
VB VAT | 134 129.00 | 134 129.00 | | 134 129.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 331 532.00 | 331 532.00 | | 331 532.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 932.00 | 42 932.00 | | 42 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 750.00 | 138 750.00 | | 138 750.00 |
VS Prepaid expenses | 50 702.00 | 50 702.00 | | 50 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 133.00 | 3 512 068.00 | 115 065.00 | 3 627 133.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 770.00 | 5 094 600.00 | 66 170.00 | 5 160 770.00 |
