| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 698.00 | 348 698.00 | | 348 698.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 097.00 | 26 097.00 | | 26 097.00 |
AT Other tangible assets | 1 934 138.00 | 419 802.00 | 1 514 336.00 | 1 934 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 365.00 | | 120 365.00 | 120 365.00 |
BJ TOTAL (I) | 2 479 298.00 | 794 596.00 | 1 684 701.00 | 2 479 298.00 |
BT Goods | 92 926.00 | | 92 926.00 | 92 926.00 |
BV Advances and down payments on orders | 130 704.00 | | 130 704.00 | 130 704.00 |
BX Customers and related accounts | 6 432 063.00 | 844 689.00 | 5 587 374.00 | 6 432 063.00 |
BZ Other receivables | 15 596 288.00 | | 15 596 288.00 | 15 596 288.00 |
CF Cash and cash equivalents | 4 474 680.00 | | 4 474 680.00 | 4 474 680.00 |
CH Prepaid expenses | 303 484.00 | | 303 484.00 | 303 484.00 |
CJ TOTAL (II) | 27 030 145.00 | 844 689.00 | 26 185 455.00 | 27 030 145.00 |
CO Grand total (0 to V) | 29 509 442.00 | 1 639 286.00 | 27 870 157.00 | 29 509 442.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 5 945 504.00 | 1 359.00 | | 5 945 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008 829.00 | 5 944 146.00 | | 5 008 829.00 |
DL TOTAL (I) | 11 064 478.00 | 6 055 649.00 | | 11 064 478.00 |
DP Provisions for Risks | 518 982.00 | 328 474.00 | | 518 982.00 |
DR TOTAL (IV) | 518 982.00 | 328 474.00 | | 518 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 032.00 | 223 432.00 | | 206 032.00 |
DX Trade payables and related accounts | 13 325 976.00 | 10 175 726.00 | | 13 325 976.00 |
DY Tax and social security liabilities | 2 658 916.00 | 2 122 225.00 | | 2 658 916.00 |
EA Other liabilities | 95 772.00 | 112 165.00 | | 95 772.00 |
EC TOTAL (IV) | 16 286 696.00 | 12 633 548.00 | | 16 286 696.00 |
EE Grand total (I to V) | 27 870 157.00 | 19 017 672.00 | | 27 870 157.00 |
EI Including equity loans | 206 032.00 | | | 206 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 759.00 | | 550 759.00 | 550 759.00 |
FG Production sold - services | 108 552 237.00 | | 108 552 237.00 | 108 552 237.00 |
FJ Net sales | 109 102 996.00 | | 109 102 996.00 | 109 102 996.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 213.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 109 623 240.00 | |
FV Inventory change (raw materials and supplies) | | | 16 029.00 | |
FW Other purchases and external expenses | | | 95 733 686.00 | |
FX Taxes, duties, and similar payments | | | 341 082.00 | |
FY Salaries and Wages | | | 1 936 770.00 | |
FZ Social Security Contributions | | | 778 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 292.00 | |
GE Other Expenses | | | 2 229 654.00 | |
GF Total Operating Expenses (II) | | | 101 876 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746 721.00 | |
GL Other interest and similar income | | | 135 316.00 | |
GP Total financial income (V) | | | 135 316.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | | | 7 136.00 |
HE Exceptional expenses on management operations | 143 358.00 | -11 738.00 | | 143 358.00 |
HF Exceptional expenses on capital transactions | 235 805.00 | | | 235 805.00 |
HH Total exceptional expenses (VIII) | 379 163.00 | -11 738.00 | | 379 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 027.00 | 11 738.00 | | -372 027.00 |
HK Income tax | 2 493 805.00 | 2 877 709.00 | | 2 493 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 765 693.00 | 97 519 184.00 | | 109 765 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 756 864.00 | 91 575 039.00 | | 104 756 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008 829.00 | 5 944 146.00 | | 5 008 829.00 |
| |
| 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 | 2 162 420.00 | | 1 001 314.00 | 2 162 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 170 365.00 | |
I4 DECREASES Grand Total | 186 141.00 | 498 296.00 | 2 479 298.00 | 186 141.00 |
IO DECREASES Total including other intangible assets | | | 348 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 141.00 | 458 296.00 | 1 960 235.00 | 186 141.00 |
KD ACQUISITIONS Total including other intangible assets | 348 698.00 | | | 348 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 662.00 | | 992 010.00 | 1 612 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 061.00 | | 9 304.00 | 201 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 815.00 | 299 257.00 | 222 476.00 | 717 815.00 |
PE DEPRECIATION Total including other intangible assets | 261 045.00 | 87 653.00 | | 261 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 771.00 | 211 604.00 | 222 476.00 | 456 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 474.00 | 226 292.00 | 35 784.00 | 328 474.00 |
6T Receivables | 684 988.00 | 314 753.00 | 155 052.00 | 684 988.00 |
7B Total provisions for depreciation | 684 988.00 | 314 753.00 | 155 052.00 | 684 988.00 |
7C Grand total | 1 013 462.00 | 541 045.00 | 190 836.00 | 1 013 462.00 |
| |
| 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 | 55 938.00 | | | 55 938.00 |
8B Suppliers and Related Accounts | 13 325 976.00 | 13 325 976.00 | | 13 325 976.00 |
8C Staff and Related Accounts | 297 356.00 | 297 356.00 | | 297 356.00 |
8D Social Security and Other Social Organizations | 304 971.00 | 304 971.00 | | 304 971.00 |
8E Income Taxes | 75 572.00 | 75 572.00 | | 75 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 772.00 | 95 772.00 | | 95 772.00 |
UT Other financial assets | 120 365.00 | | 120 365.00 | 120 365.00 |
UX Other trade receivables | 5 527 304.00 | 5 527 304.00 | | 5 527 304.00 |
UY Staff and related accounts | 79 985.00 | 79 985.00 | | 79 985.00 |
VA Doubtful or disputed receivables | 904 759.00 | | 904 759.00 | 904 759.00 |
VB VAT | 2 244 178.00 | 2 244 178.00 | | 2 244 178.00 |
VC Group and associates | 13 036 773.00 | 13 036 773.00 | | 13 036 773.00 |
VI Group and Associates | 150 095.00 | 150 095.00 | | 150 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 527.00 | 191 527.00 | | 191 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 352.00 | 235 352.00 | | 235 352.00 |
VS Prepaid expenses | 303 484.00 | 303 484.00 | | 303 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 452 200.00 | 21 427 076.00 | 1 025 124.00 | 22 452 200.00 |
VW VAT | 1 789 489.00 | 1 789 489.00 | | 1 789 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 286 696.00 | 16 230 758.00 | | 16 286 696.00 |
