| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 447.00 | 75 916.00 | 1 531.00 | 77 447.00 |
AH Goodwill | 1 464 768.00 | 124 073.00 | 1 340 695.00 | 1 464 768.00 |
AJ Other Intangible Assets | 711 935.00 | 129 045.00 | 582 889.00 | 711 935.00 |
AR Technical installations, industrial equipment and tools | 552 220.00 | 379 435.00 | 172 785.00 | 552 220.00 |
AT Other tangible assets | 2 818 418.00 | 1 317 437.00 | 1 500 980.00 | 2 818 418.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 512 383.00 | 10 000.00 | 502 383.00 | 512 383.00 |
BJ TOTAL (I) | 6 160 385.00 | 2 038 662.00 | 4 121 723.00 | 6 160 385.00 |
BX Customers and related accounts | 10 633 186.00 | 117 129.00 | 10 516 056.00 | 10 633 186.00 |
BZ Other receivables | 2 250 330.00 | | 2 250 330.00 | 2 250 330.00 |
CD Marketable securities | 336 870.00 | 2 735.00 | 334 135.00 | 336 870.00 |
CF Cash and cash equivalents | 5 993 259.00 | | 5 993 259.00 | 5 993 259.00 |
CH Prepaid expenses | 613 451.00 | | 613 451.00 | 613 451.00 |
CJ TOTAL (II) | 19 827 098.00 | 119 865.00 | 19 707 233.00 | 19 827 098.00 |
CO Grand total (0 to V) | 25 987 484.00 | 2 158 527.00 | 23 828 956.00 | 25 987 484.00 |
CU Other investments | 23 212.00 | 2 755.00 | 20 457.00 | 23 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 927 862.00 | 4 610 741.00 | | 5 927 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 734.00 | 1 317 121.00 | | 566 734.00 |
DL TOTAL (I) | 7 594 597.00 | 7 027 862.00 | | 7 594 597.00 |
DP Provisions for Risks | 309 432.00 | 434 449.00 | | 309 432.00 |
DR TOTAL (IV) | 309 432.00 | 434 449.00 | | 309 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 40 307.00 | | 6 807.00 |
DX Trade payables and related accounts | 6 950 210.00 | 6 144 358.00 | | 6 950 210.00 |
DY Tax and social security liabilities | 4 249 582.00 | 4 334 383.00 | | 4 249 582.00 |
EA Other liabilities | 718 326.00 | 580 034.00 | | 718 326.00 |
EC TOTAL (IV) | 15 924 927.00 | 11 099 083.00 | | 15 924 927.00 |
EE Grand total (I to V) | 23 828 956.00 | 18 561 395.00 | | 23 828 956.00 |
EI Including equity loans | 6 807.00 | | | 6 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 332 122.00 | 689 883.00 | 36 022 005.00 | 35 332 122.00 |
FJ Net sales | 35 332 122.00 | 689 883.00 | 36 022 005.00 | 35 332 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 388 239.00 | |
FW Other purchases and external expenses | | | 24 377 231.00 | |
FX Taxes, duties, and similar payments | | | 1 145 695.00 | |
FY Salaries and Wages | | | 7 869 751.00 | |
FZ Social Security Contributions | | | 2 755 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 412.00 | |
GB Operating Expenses - Provisions | | | 2 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 742.00 | |
GE Other Expenses | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 36 755 778.00 | |
GG - OPERATING RESULT (I - II) | | | 632 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 231.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 315.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 445.00 | 783 568.00 | | 105 445.00 |
HB Exceptional income from capital transactions | 40 802.00 | 1 040 621.00 | | 40 802.00 |
HD Total exceptional income (VII) | 146 247.00 | 1 824 190.00 | | 146 247.00 |
HE Exceptional expenses on management operations | 83 282.00 | 8 151.00 | | 83 282.00 |
HF Exceptional expenses on capital transactions | 20 453.00 | 500 199.00 | | 20 453.00 |
HH Total exceptional expenses (VIII) | 103 735.00 | 508 351.00 | | 103 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 511.00 | 1 315 839.00 | | 42 511.00 |
HJ Employee participation in company results | 11 786.00 | 316 624.00 | | 11 786.00 |
HK Income tax | 153 627.00 | 603 534.00 | | 153 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 599 436.00 | 45 021 610.00 | | 37 599 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 032 700.00 | 43 704 489.00 | | 37 032 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 734.00 | 1 317 121.00 | | 566 734.00 |
| |
| 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 | 5 712 646.00 | | 543 578.00 | 5 712 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 104.00 | 535 595.00 | |
I4 DECREASES Grand Total | | 95 838.00 | 6 160 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 734.00 | 3 370 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 152.00 | | | 2 254 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 019.00 | | 484 353.00 | 2 960 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 475.00 | | 59 225.00 | 498 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 883.00 | 376 413.00 | 51 507.00 | 1 447 883.00 |
PE DEPRECIATION Total including other intangible assets | 72 216.00 | 3 700.00 | | 72 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 667.00 | 372 713.00 | 51 507.00 | 1 375 667.00 |
| |
| 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 | 434 449.00 | 168 742.00 | 293 759.00 | 434 449.00 |
7C Grand total | 434 449.00 | 168 742.00 | 293 759.00 | 434 449.00 |
| |
| 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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8B Suppliers and Related Accounts | 6 950 210.00 | 6 950 210.00 | | 6 950 210.00 |
8C Staff and Related Accounts | 1 145 004.00 | 1 145 004.00 | | 1 145 004.00 |
8D Social Security and Other Social Organizations | 980 839.00 | 980 839.00 | | 980 839.00 |
8E Income Taxes | 20 130.00 | 20 130.00 | | 20 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 327.00 | 718 327.00 | | 718 327.00 |
UT Other financial assets | 512 383.00 | | 512 383.00 | 512 383.00 |
UX Other trade receivables | 10 434 534.00 | 10 434 534.00 | | 10 434 534.00 |
UY Staff and related accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
UZ Social Security, other social security organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
VA Doubtful or disputed receivables | 198 652.00 | 198 652.00 | | 198 652.00 |
VB VAT | 1 103 366.00 | 1 103 366.00 | | 1 103 366.00 |
VC Group and associates | 672 744.00 | 672 744.00 | | 672 744.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 41 899.00 | 41 899.00 | | 41 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 068.00 | 93 068.00 | | 93 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 829.00 | 392 829.00 | | 392 829.00 |
VS Prepaid expenses | 613 451.00 | 613 451.00 | | 613 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009 351.00 | 13 496 968.00 | 512 383.00 | 14 009 351.00 |
VW VAT | 2 010 542.00 | 2 010 542.00 | | 2 010 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 924 928.00 | 11 924 928.00 | 4 000 000.00 | 15 924 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 314.00 | | | 314.00 |
