| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 226 039.00 | 371 872.00 | 854 167.00 | 1 226 039.00 |
AJ Other Intangible Assets | 136 865.00 | | 136 865.00 | 136 865.00 |
AR Technical installations, industrial equipment and tools | 511 360.00 | 444 380.00 | 66 979.00 | 511 360.00 |
AT Other tangible assets | 191 485.00 | 163 454.00 | 28 031.00 | 191 485.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 2 069 959.00 | 979 707.00 | 1 090 251.00 | 2 069 959.00 |
BX Customers and related accounts | 8 077 809.00 | 15 328.00 | 8 062 480.00 | 8 077 809.00 |
BZ Other receivables | 7 860 000.00 | | 7 860 000.00 | 7 860 000.00 |
CH Prepaid expenses | 186 680.00 | | 186 680.00 | 186 680.00 |
CJ TOTAL (II) | 16 124 489.00 | 15 328.00 | 16 109 161.00 | 16 124 489.00 |
CO Grand total (0 to V) | 18 194 449.00 | 995 036.00 | 17 199 412.00 | 18 194 449.00 |
CR Shares due in more than one year | 10 111.00 | | | 10 111.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 5 233 481.00 | 3 111 535.00 | | 5 233 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 937.00 | 2 121 946.00 | | 1 390 937.00 |
DL TOTAL (I) | 7 210 745.00 | 5 819 807.00 | | 7 210 745.00 |
DP Provisions for Risks | 528 119.00 | 300.00 | | 528 119.00 |
DQ Provisions for Expenses | 164 013.00 | 154 146.00 | | 164 013.00 |
DR TOTAL (IV) | 692 132.00 | 154 446.00 | | 692 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842.00 | 45 626.00 | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 665.00 | 732 700.00 | | 636 665.00 |
DX Trade payables and related accounts | 6 409 062.00 | 6 471 700.00 | | 6 409 062.00 |
DY Tax and social security liabilities | 2 182 498.00 | 2 515 047.00 | | 2 182 498.00 |
DZ Fixed asset liabilities and related accounts | 49 449.00 | 28 006.00 | | 49 449.00 |
EA Other liabilities | 15 015.00 | 98 721.00 | | 15 015.00 |
EC TOTAL (IV) | 9 296 534.00 | 9 891 803.00 | | 9 296 534.00 |
EE Grand total (I to V) | 17 199 412.00 | 15 866 058.00 | | 17 199 412.00 |
EG Accrued income and payables due within one year | 9 296 534.00 | 9 891 803.00 | | 9 296 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 482.00 | | 297 482.00 | 297 482.00 |
FG Production sold - services | 11 987 920.00 | 2 146 823.00 | 14 134 743.00 | 11 987 920.00 |
FJ Net sales | 12 285 402.00 | 2 146 823.00 | 14 432 225.00 | 12 285 402.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 14 438 556.00 | |
FS Purchases of goods (including customs duties) | | | 297 497.00 | |
FW Other purchases and external expenses | | | 9 298 964.00 | |
FX Taxes, duties, and similar payments | | | 99 020.00 | |
FY Salaries and Wages | | | 1 343 537.00 | |
FZ Social Security Contributions | | | 645 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 686.00 | |
GE Other Expenses | | | 169 504.00 | |
GF Total Operating Expenses (II) | | | 12 509 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | | | 4 636.00 |
HE Exceptional expenses on management operations | 14 145.00 | 186 205.00 | | 14 145.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 17 779.00 | 186 205.00 | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 143.00 | -186 205.00 | | -13 143.00 |
HJ Employee participation in company results | 198 372.00 | 210 811.00 | | 198 372.00 |
HK Income tax | 326 939.00 | 440 355.00 | | 326 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 443 195.00 | 17 143 570.00 | | 14 443 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 257.00 | 15 021 623.00 | | 13 052 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 937.00 | 2 121 946.00 | | 1 390 937.00 |
| |
| 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 | 2 225 157.00 | | 84 987.00 | 2 225 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 240 185.00 | 2 069 959.00 | |
IO DECREASES Total including other intangible assets | | 4 636.00 | 1 362 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 549.00 | 702 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 279.00 | | 83 262.00 | 1 284 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 671.00 | | 1 725.00 | 936 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 908.00 | 117 351.00 | 236 551.00 | 1 098 908.00 |
PE DEPRECIATION Total including other intangible assets | 323 812.00 | 49 062.00 | 1 002.00 | 323 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 095.00 | 68 289.00 | 235 549.00 | 775 095.00 |
| |
| 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 | 154 447.00 | 537 686.00 | | 154 447.00 |
6T Receivables | 15 329.00 | | | 15 329.00 |
7B Total provisions for depreciation | 15 329.00 | | | 15 329.00 |
7C Grand total | 169 776.00 | 537 686.00 | | 169 776.00 |
UE of which provisions and reversals: - Operating | | 537 686.00 | | |
| |
| 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 | 6 409 063.00 | 6 409 063.00 | | 6 409 063.00 |
8C Staff and Related Accounts | 499 447.00 | 499 447.00 | | 499 447.00 |
8D Social Security and Other Social Organizations | 257 838.00 | 257 838.00 | | 257 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | | 15 015.00 |
UP Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 8 067 698.00 | 8 067 698.00 | | 8 067 698.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
VB VAT | 1 085 452.00 | 1 085 452.00 | | 1 085 452.00 |
VC Group and associates | 6 250 720.00 | 6 250 720.00 | | 6 250 720.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 636 666.00 | 636 666.00 | | 636 666.00 |
VM Income taxes | 307 062.00 | 307 062.00 | | 307 062.00 |
VP Miscellaneous | 79 510.00 | 79 510.00 | | 79 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 342.00 | 64 342.00 | | 64 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 607.00 | 135 607.00 | | 135 607.00 |
VS Prepaid expenses | 186 680.00 | 186 680.00 | | 186 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 128 697.00 | 16 114 379.00 | 14 318.00 | 16 128 697.00 |
VW VAT | 1 360 872.00 | 1 360 872.00 | | 1 360 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 534.00 | 9 296 534.00 | | 9 296 534.00 |
