| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 169.00 | 65 732.00 | 4 437.00 | 70 169.00 |
AJ Other Intangible Assets | 725.00 | | 725.00 | 725.00 |
AL Advances and down payments on intangible assets. | 5 800.00 | | 5 800.00 | 5 800.00 |
AT Other tangible assets | 1 112 505.00 | 940 848.00 | 171 656.00 | 1 112 505.00 |
BH Other financial assets | 185 674.00 | | 185 674.00 | 185 674.00 |
BJ TOTAL (I) | 1 384 873.00 | 1 006 580.00 | 378 293.00 | 1 384 873.00 |
BX Customers and related accounts | 10 788 842.00 | 44 713.00 | 10 744 129.00 | 10 788 842.00 |
BZ Other receivables | 3 777 587.00 | | 3 777 587.00 | 3 777 587.00 |
CF Cash and cash equivalents | 6 335 257.00 | | 6 335 257.00 | 6 335 257.00 |
CH Prepaid expenses | 484 314.00 | | 484 314.00 | 484 314.00 |
CJ TOTAL (II) | 21 386 000.00 | 44 713.00 | 21 341 287.00 | 21 386 000.00 |
CO Grand total (0 to V) | 22 770 873.00 | 1 051 293.00 | 21 719 580.00 | 22 770 873.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 025.00 | 365 025.00 | | 365 025.00 |
DD Legal reserve (1) | 36 503.00 | 36 503.00 | | 36 503.00 |
DH Retained earnings | 2 307 382.00 | | | 2 307 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 871.00 | 3 100 734.00 | | 3 935 871.00 |
DL TOTAL (I) | 6 644 780.00 | 3 502 262.00 | | 6 644 780.00 |
DP Provisions for Risks | 52 518.00 | | | 52 518.00 |
DQ Provisions for Expenses | 629 296.00 | 508 868.00 | | 629 296.00 |
DR TOTAL (IV) | 681 814.00 | 508 868.00 | | 681 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 673.00 | 1 336 563.00 | | 211 673.00 |
DX Trade payables and related accounts | 1 687 421.00 | 1 409 810.00 | | 1 687 421.00 |
DY Tax and social security liabilities | 10 225 796.00 | 11 497 057.00 | | 10 225 796.00 |
EA Other liabilities | 798 952.00 | 1 526 433.00 | | 798 952.00 |
EB Prepaid income (2) | 1 469 143.00 | 1 038 690.00 | | 1 469 143.00 |
EC TOTAL (IV) | 14 392 985.00 | 16 808 552.00 | | 14 392 985.00 |
EE Grand total (I to V) | 21 719 580.00 | 20 819 682.00 | | 21 719 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 595 555.00 | 3 788 536.00 | 36 384 091.00 | 32 595 555.00 |
FJ Net sales | 32 595 555.00 | 3 788 536.00 | 36 384 091.00 | 32 595 555.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 189.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 36 523 096.00 | |
FW Other purchases and external expenses | | | 6 187 340.00 | |
FX Taxes, duties, and similar payments | | | 828 279.00 | |
FY Salaries and Wages | | | 17 149 981.00 | |
FZ Social Security Contributions | | | 7 829 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 946.00 | |
GE Other Expenses | | | 95 070.00 | |
GF Total Operating Expenses (II) | | | 32 326 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 161.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 603 817.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 208.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 123.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 123.00 | | -150.00 |
HJ Employee participation in company results | 726 547.00 | 724 355.00 | | 726 547.00 |
HK Income tax | 128 342.00 | 560 405.00 | | 128 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 126 913.00 | 36 212 428.00 | | 37 126 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 191 042.00 | 33 111 694.00 | | 33 191 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 871.00 | 3 100 734.00 | | 3 935 871.00 |
| |
| 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 | 1 388 630.00 | | 97 312.00 | 1 388 630.00 |
I3 DECREASES Total Financial Fixed Assets | 4 526.00 | 18 321.00 | 195 674.00 | 4 526.00 |
I4 DECREASES Grand Total | 9 052.00 | 92 017.00 | 1 384 873.00 | 9 052.00 |
IO DECREASES Total including other intangible assets | 4 526.00 | | 76 694.00 | 4 526.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 696.00 | 1 112 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 399.00 | | 9 821.00 | 71 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 709.00 | | 87 491.00 | 1 098 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 521.00 | | | 218 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 864.00 | 63 412.00 | 73 695.00 | 1 016 864.00 |
PE DEPRECIATION Total including other intangible assets | 45 090.00 | 20 642.00 | | 45 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 774.00 | 42 770.00 | 73 696.00 | 971 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 868.00 | 172 946.00 | | 508 868.00 |
6T Receivables | 99 684.00 | | 54 971.00 | 99 684.00 |
7B Total provisions for depreciation | 99 684.00 | | 54 971.00 | 99 684.00 |
7C Grand total | 608 552.00 | 172 946.00 | 54 971.00 | 608 552.00 |
UE of which provisions and reversals: - Operating | | 172 946.00 | 54 971.00 | |
| |
| 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 | 1 687 421.00 | 1 687 421.00 | | 1 687 421.00 |
8C Staff and Related Accounts | 4 919 375.00 | 4 919 375.00 | | 4 919 375.00 |
8D Social Security and Other Social Organizations | 3 239 515.00 | 3 239 515.00 | | 3 239 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 952.00 | 798 952.00 | | 798 952.00 |
8L Deferred income | 1 469 143.00 | 1 469 143.00 | | 1 469 143.00 |
UT Other financial assets | 185 674.00 | | 185 674.00 | 185 674.00 |
UX Other trade receivables | 10 788 842.00 | 10 788 842.00 | | 10 788 842.00 |
VB VAT | 176 054.00 | 176 054.00 | | 176 054.00 |
VC Group and associates | 3 127 057.00 | 3 127 057.00 | | 3 127 057.00 |
VI Group and Associates | 211 673.00 | 211 673.00 | | 211 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 977.00 | 488 977.00 | | 488 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 476.00 | 474 476.00 | | 474 476.00 |
VS Prepaid expenses | 484 314.00 | 484 314.00 | | 484 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236 417.00 | 15 050 743.00 | 185 674.00 | 15 236 417.00 |
VW VAT | 1 577 930.00 | 1 577 930.00 | | 1 577 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392 985.00 | 14 392 985.00 | | 14 392 985.00 |
