| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 176.00 | 7 176.00 | | 7 176.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 192.00 | 12 192.00 | | 12 192.00 |
AT Other tangible assets | 460 938.00 | 304 191.00 | 156 747.00 | 460 938.00 |
BH Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 1 914 872.00 | 323 559.00 | 1 591 313.00 | 1 914 872.00 |
BT Goods | 1 135 354.00 | 51 100.00 | 1 084 255.00 | 1 135 354.00 |
BX Customers and related accounts | 7 385 603.00 | 181 922.00 | 7 203 681.00 | 7 385 603.00 |
BZ Other receivables | 4 356 821.00 | | 4 356 821.00 | 4 356 821.00 |
CF Cash and cash equivalents | 24 444.00 | | 24 444.00 | 24 444.00 |
CH Prepaid expenses | 891 408.00 | | 891 408.00 | 891 408.00 |
CJ TOTAL (II) | 13 793 630.00 | 233 021.00 | 13 560 609.00 | 13 793 630.00 |
CO Grand total (0 to V) | 15 708 502.00 | 556 581.00 | 15 151 921.00 | 15 708 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 1 690 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 1 179 794.00 | 699 341.00 | | 1 179 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 627.00 | 480 452.00 | | 472 627.00 |
DL TOTAL (I) | 4 754 845.00 | 4 282 217.00 | | 4 754 845.00 |
DP Provisions for Risks | 936 608.00 | 1 054 511.00 | | 936 608.00 |
DR TOTAL (IV) | 936 608.00 | 1 054 511.00 | | 936 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 946.00 | 167 112.00 | | 64 946.00 |
DX Trade payables and related accounts | 5 259 017.00 | 3 085 792.00 | | 5 259 017.00 |
DY Tax and social security liabilities | 2 813 582.00 | 2 316 424.00 | | 2 813 582.00 |
EA Other liabilities | 162 865.00 | 176 041.00 | | 162 865.00 |
EB Prepaid income (2) | 1 160 059.00 | 1 235 278.00 | | 1 160 059.00 |
EC TOTAL (IV) | 9 460 468.00 | 7 140 592.00 | | 9 460 468.00 |
EE Grand total (I to V) | 15 151 921.00 | 12 477 321.00 | | 15 151 921.00 |
EI Including equity loans | 64 946.00 | | | 64 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 546 292.00 | | 10 546 292.00 | 10 546 292.00 |
FG Production sold - services | 13 684 105.00 | | 13 684 105.00 | 13 684 105.00 |
FJ Net sales | 24 230 397.00 | | 24 230 397.00 | 24 230 397.00 |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 426.00 | |
FQ Other income | | | 115 040.00 | |
FR Total operating income (I) | | | 24 605 196.00 | |
FS Purchases of goods (including customs duties) | | | 11 052 227.00 | |
FT Inventory change (goods) | | | -101 482.00 | |
FW Other purchases and external expenses | | | 4 475 825.00 | |
FX Taxes, duties, and similar payments | | | 335 573.00 | |
FY Salaries and Wages | | | 5 134 278.00 | |
FZ Social Security Contributions | | | 2 090 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 126.00 | |
GE Other Expenses | | | 753 809.00 | |
GF Total Operating Expenses (II) | | | 23 915 406.00 | |
GG - OPERATING RESULT (I - II) | | | 689 791.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 359.00 | 71 001.00 | | 32 359.00 |
HB Exceptional income from capital transactions | | 1 297 207.00 | | |
HD Total exceptional income (VII) | 32 359.00 | 1 368 208.00 | | 32 359.00 |
HE Exceptional expenses on management operations | 3 423.00 | 36 404.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | 16 017.00 | 1 299 102.00 | | 16 017.00 |
HH Total exceptional expenses (VIII) | 19 439.00 | 1 335 506.00 | | 19 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 920.00 | 32 702.00 | | 12 920.00 |
HJ Employee participation in company results | 55 047.00 | 154 063.00 | | 55 047.00 |
HK Income tax | 171 519.00 | 308 790.00 | | 171 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 638 770.00 | 29 262 029.00 | | 24 638 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 166 143.00 | 28 781 577.00 | | 24 166 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 627.00 | 480 452.00 | | 472 627.00 |
| |
| 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 | 2 574 711.00 | | 47 375.00 | 2 574 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 105 300.00 | |
I4 DECREASES Grand Total | | 707 214.00 | 1 914 872.00 | |
IO DECREASES Total including other intangible assets | | 199 678.00 | 1 336 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 482.00 | 473 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 973.00 | | 9 147.00 | 1 526 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 419.00 | | 38 192.00 | 942 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 319.00 | | 36.00 | 105 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 221.00 | 98 435.00 | 705 097.00 | 930 221.00 |
PE DEPRECIATION Total including other intangible assets | 188 560.00 | 9 147.00 | 190 531.00 | 188 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 660.00 | 89 289.00 | 514 566.00 | 741 660.00 |
| |
| 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 | 1 054 511.00 | 754 261.00 | 872 164.00 | 1 054 511.00 |
6N Inventories and work in progress | 81 314.00 | -8 581.00 | 21 634.00 | 81 314.00 |
6T Receivables | 145 253.00 | 82 426.00 | 45 757.00 | 145 253.00 |
7B Total provisions for depreciation | 226 568.00 | 73 845.00 | 67 391.00 | 226 568.00 |
7C Grand total | 1 281 079.00 | 828 105.00 | 939 555.00 | 1 281 079.00 |
| |
| 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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8B Suppliers and Related Accounts | 5 259 017.00 | 5 259 017.00 | | 5 259 017.00 |
8C Staff and Related Accounts | 962 680.00 | 962 680.00 | | 962 680.00 |
8D Social Security and Other Social Organizations | 665 488.00 | 665 488.00 | | 665 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 865.00 | 162 865.00 | | 162 865.00 |
8L Deferred income | 1 160 059.00 | 1 160 059.00 | | 1 160 059.00 |
UT Other financial assets | 105 300.00 | | 105 300.00 | 105 300.00 |
UX Other trade receivables | 7 076 162.00 | 7 076 162.00 | | 7 076 162.00 |
UY Staff and related accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
UZ Social Security, other social security organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VA Doubtful or disputed receivables | 309 441.00 | 309 441.00 | | 309 441.00 |
VB VAT | 622 083.00 | 622 083.00 | | 622 083.00 |
VC Group and associates | 3 056 379.00 | 3 056 379.00 | | 3 056 379.00 |
VI Group and Associates | 61 519.00 | 61 519.00 | | 61 519.00 |
VN Other taxes, similar payments | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 033.00 | 35 033.00 | | 35 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 223.00 | 584 016.00 | 25 207.00 | 609 223.00 |
VS Prepaid expenses | 891 408.00 | 891 408.00 | | 891 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732 987.00 | 12 602 480.00 | 130 507.00 | 12 732 987.00 |
VW VAT | 1 151 067.00 | 1 151 067.00 | | 1 151 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 461 154.00 | 9 461 154.00 | | 9 461 154.00 |
