| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 738.00 | 13 184.00 | 6 554.00 | 19 738.00 |
AH Goodwill | 1 054 727.00 | 450 000.00 | 604 727.00 | 1 054 727.00 |
AT Other tangible assets | 812 763.00 | 485 819.00 | 326 944.00 | 812 763.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 34 937.00 | | 34 937.00 | 34 937.00 |
BJ TOTAL (I) | 1 938 811.00 | 949 003.00 | 989 808.00 | 1 938 811.00 |
BN Goods in progress | 685 782.00 | | 685 782.00 | 685 782.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 853 198.00 | 210 742.00 | 3 642 455.00 | 3 853 198.00 |
BZ Other receivables | 701 361.00 | | 701 361.00 | 701 361.00 |
CD Marketable securities | 1 000 419.00 | | 1 000 419.00 | 1 000 419.00 |
CF Cash and cash equivalents | 1 997 600.00 | | 1 997 600.00 | 1 997 600.00 |
CH Prepaid expenses | 135 536.00 | | 135 536.00 | 135 536.00 |
CJ TOTAL (II) | 8 374 895.00 | 210 742.00 | 8 164 153.00 | 8 374 895.00 |
CO Grand total (0 to V) | 10 313 706.00 | 1 159 745.00 | 9 153 961.00 | 10 313 706.00 |
CP Shares due in less than one year | 8 558.00 | | | 8 558.00 |
CU Other investments | 14 522.00 | | 14 522.00 | 14 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 590.00 | 152 590.00 | | 152 590.00 |
DB Share, merger, contribution premiums, etc. | 1 522 856.00 | 1 522 856.00 | | 1 522 856.00 |
DD Legal reserve (1) | 14 389.00 | 11 750.00 | | 14 389.00 |
DF Regulated reserves (1) | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 2 167 967.00 | 2 117 838.00 | | 2 167 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | 52 768.00 | | 29 768.00 |
DL TOTAL (I) | 3 902 067.00 | 3 872 299.00 | | 3 902 067.00 |
DP Provisions for Risks | 212 259.00 | 156 165.00 | | 212 259.00 |
DR TOTAL (IV) | 212 259.00 | 156 165.00 | | 212 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 754.00 | 413 676.00 | | 2 048 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 275.00 | 39 526.00 | | 37 275.00 |
DX Trade payables and related accounts | 1 161 842.00 | 777 032.00 | | 1 161 842.00 |
DY Tax and social security liabilities | 1 696 305.00 | 1 368 868.00 | | 1 696 305.00 |
EA Other liabilities | 95 459.00 | 357 603.00 | | 95 459.00 |
EB Prepaid income (2) | | 17 750.00 | | |
EC TOTAL (IV) | 5 039 635.00 | 2 974 454.00 | | 5 039 635.00 |
EE Grand total (I to V) | 9 153 961.00 | 7 002 918.00 | | 9 153 961.00 |
EG Accrued income and payables due within one year | 3 100 970.00 | 2 915 192.00 | | 3 100 970.00 |
EI Including equity loans | 37 275.00 | | | 37 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 256 296.00 | |
FJ Net sales | | | 9 256 296.00 | |
FM Inventory production | | | -415 333.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 164.00 | |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | 8 921 639.00 | |
FW Other purchases and external expenses | | | 2 649 134.00 | |
FX Taxes, duties, and similar payments | | | 248 997.00 | |
FY Salaries and Wages | | | 4 010 990.00 | |
FZ Social Security Contributions | | | 1 703 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 093.00 | |
GE Other Expenses | | | 11 789.00 | |
GF Total Operating Expenses (II) | | | 8 897 367.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 758.00 | 129 725.00 | | 54 758.00 |
HB Exceptional income from capital transactions | 45 614.00 | 1 200.00 | | 45 614.00 |
HD Total exceptional income (VII) | 100 372.00 | 130 925.00 | | 100 372.00 |
HE Exceptional expenses on management operations | 40 009.00 | 26 747.00 | | 40 009.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 20 033.00 | | | 20 033.00 |
HH Total exceptional expenses (VIII) | 60 195.00 | 26 747.00 | | 60 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 177.00 | 104 178.00 | | 40 177.00 |
HK Income tax | 31 796.00 | 29 241.00 | | 31 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 736.00 | 7 928 469.00 | | 9 023 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 968.00 | 7 875 701.00 | | 8 993 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | 52 768.00 | | 29 768.00 |
| |
| 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 | 2 177 238.00 | | 152 181.00 | 2 177 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 997.00 | 51 583.00 | |
I4 DECREASES Grand Total | | 390 608.00 | 1 938 811.00 | |
IO DECREASES Total including other intangible assets | | 128 596.00 | 1 074 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 015.00 | 812 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 061.00 | | | 1 203 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 141.00 | | 151 637.00 | 904 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 037.00 | | 543.00 | 70 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 698.00 | 135 915.00 | 371 611.00 | 734 698.00 |
PE DEPRECIATION Total including other intangible assets | 134 350.00 | 7 430.00 | 128 596.00 | 134 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 348.00 | 128 485.00 | 243 015.00 | 600 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 165.00 | 56 093.00 | | 156 165.00 |
7C Grand total | 156 165.00 | 56 093.00 | | 156 165.00 |
| |
| 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 | 16 618.00 | 15 818.00 | | 16 618.00 |
8B Suppliers and Related Accounts | 1 161 842.00 | 1 161 842.00 | | 1 161 842.00 |
8D Social Security and Other Social Organizations | 1 696 305.00 | 1 696 305.00 | | 1 696 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 459.00 | 95 459.00 | | 95 459.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 34 937.00 | 8 558.00 | 26 379.00 | 34 937.00 |
UX Other trade receivables | 3 853 198.00 | 3 853 198.00 | | 3 853 198.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 2 048 211.00 | 110 346.00 | 1 728 295.00 | 2 048 211.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VJ Loans taken out during the year | 1 967 418.00 | | | 1 967 418.00 |
VK Loans repaid during the year | 81 545.00 | | | 81 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 361.00 | 701 361.00 | | 701 361.00 |
VS Prepaid expenses | 135 536.00 | 135 536.00 | | 135 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 110.00 | 4 698 653.00 | 26 457.00 | 4 725 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 635.00 | 3 100 970.00 | 1 728 295.00 | 5 039 635.00 |
