| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 935.00 | 115 416.00 | 39 519.00 | 154 935.00 |
AL Advances and down payments on intangible assets. | 4 007.00 | | 4 007.00 | 4 007.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 779 692.00 | 1 212 469.00 | 567 223.00 | 1 779 692.00 |
AT Other tangible assets | 435 477.00 | 369 306.00 | 66 171.00 | 435 477.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 660 469.00 | 1 697 191.00 | 963 278.00 | 2 660 469.00 |
BT Goods | 2 835 282.00 | 142 615.00 | 2 692 667.00 | 2 835 282.00 |
BX Customers and related accounts | 5 805 727.00 | 1 411 770.00 | 4 393 957.00 | 5 805 727.00 |
BZ Other receivables | 713 011.00 | | 713 011.00 | 713 011.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 2 560 493.00 | | 2 560 493.00 | 2 560 493.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 12 181 511.00 | 1 554 385.00 | 10 627 125.00 | 12 181 511.00 |
CO Grand total (0 to V) | 14 841 980.00 | 3 251 577.00 | 11 590 403.00 | 14 841 980.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 175.00 | 89 235.00 | | 90 175.00 |
DD Legal reserve (1) | 89 235.00 | 88 285.00 | | 89 235.00 |
DF Regulated reserves (1) | 1 945 102.00 | 1 892 686.00 | | 1 945 102.00 |
DG Other reserves | 88 461.00 | 87 506.00 | | 88 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 714.00 | 1 555 955.00 | | 1 662 714.00 |
DK Regulated provisions | 128 784.00 | 157 278.00 | | 128 784.00 |
DL TOTAL (I) | 4 004 471.00 | 3 870 946.00 | | 4 004 471.00 |
DN Conditional advances | 120 000.00 | 84 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 84 000.00 | | 120 000.00 |
DP Provisions for Risks | 324 000.00 | 319 000.00 | | 324 000.00 |
DQ Provisions for Expenses | 193 499.00 | 174 783.00 | | 193 499.00 |
DR TOTAL (IV) | 517 499.00 | 493 783.00 | | 517 499.00 |
DU Loans and Debts from Credit Institutions (3) | 278 508.00 | 339 071.00 | | 278 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 841.00 | 3 582 158.00 | | 3 558 841.00 |
DX Trade payables and related accounts | 465 354.00 | 903 585.00 | | 465 354.00 |
DY Tax and social security liabilities | 1 251 027.00 | 1 347 433.00 | | 1 251 027.00 |
DZ Fixed asset liabilities and related accounts | 7 807.00 | | | 7 807.00 |
EA Other liabilities | 687 900.00 | 788 522.00 | | 687 900.00 |
EB Prepaid income (2) | 698 996.00 | 614 787.00 | | 698 996.00 |
EC TOTAL (IV) | 6 948 433.00 | 7 575 556.00 | | 6 948 433.00 |
EE Grand total (I to V) | 11 590 403.00 | 12 024 284.00 | | 11 590 403.00 |
EG Accrued income and payables due within one year | 6 721 227.00 | 4 063 167.00 | | 6 721 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 597 585.00 | | 16 597 585.00 | 16 597 585.00 |
FG Production sold - services | 3 129 152.00 | | 3 129 152.00 | 3 129 152.00 |
FJ Net sales | 19 726 738.00 | | 19 726 738.00 | 19 726 738.00 |
FO Operating subsidies | | | 75 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 958.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 19 964 692.00 | |
FU Purchases of raw materials and other supplies | | | 13 807 648.00 | |
FV Inventory change (raw materials and supplies) | | | 485 118.00 | |
FW Other purchases and external expenses | | | 1 201 621.00 | |
FX Taxes, duties, and similar payments | | | 59 893.00 | |
FY Salaries and Wages | | | 1 454 777.00 | |
FZ Social Security Contributions | | | 542 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 716.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 18 112 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 703.00 | |
GL Other interest and similar income | | | 38 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GP Total financial income (V) | | | 40 143.00 | |
GR Interest and similar expenses | | | 100 058.00 | |
GU Total financial expenses (VI) | | | 100 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 599.00 | 179 935.00 | | 15 599.00 |
A4 Equity method investments | 3 590.00 | | | 3 590.00 |
HA Exceptional income from management transactions | 127 110.00 | 81 731.00 | | 127 110.00 |
HB Exceptional income from capital transactions | 250.00 | 417.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 6 800.00 | | |
HD Total exceptional income (VII) | 127 360.00 | 88 947.00 | | 127 360.00 |
HE Exceptional expenses on management operations | 21 357.00 | 216 173.00 | | 21 357.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 21 749.00 | 216 173.00 | | 21 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 611.00 | -127 225.00 | | 105 611.00 |
HJ Employee participation in company results | 198 000.00 | 198 000.00 | | 198 000.00 |
HK Income tax | 36 685.00 | 15 552.00 | | 36 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 132 196.00 | 19 774 660.00 | | 20 132 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469 482.00 | 18 218 705.00 | | 18 469 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 714.00 | 1 555 955.00 | | 1 662 714.00 |
| |
| 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 | 2 681 843.00 | | 40 806.00 | 2 681 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 788.00 | |
I4 DECREASES Grand Total | | 62 180.00 | 2 660 469.00 | |
IO DECREASES Total including other intangible assets | | 1 719.00 | 158 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 461.00 | 2 234 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 306.00 | | 10 355.00 | 150 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 749.00 | | 30 451.00 | 2 264 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 788.00 | | | 266 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 037.00 | 150 978.00 | 52 825.00 | 1 599 037.00 |
PE DEPRECIATION Total including other intangible assets | 82 715.00 | 34 420.00 | 1 719.00 | 82 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 322.00 | 116 559.00 | 51 106.00 | 1 516 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 278.00 | | 28 493.00 | 157 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 783.00 | 23 716.00 | | 493 783.00 |
6N Inventories and work in progress | 152 397.00 | | 9 782.00 | 152 397.00 |
6T Receivables | 1 135 452.00 | 383 402.00 | 107 083.00 | 1 135 452.00 |
7B Total provisions for depreciation | 1 287 849.00 | 383 402.00 | 116 865.00 | 1 287 849.00 |
7C Grand total | 1 938 910.00 | 407 118.00 | 145 359.00 | 1 938 910.00 |
UE of which provisions and reversals: - Operating | | 407 118.00 | 145 359.00 | |
| |
| 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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8B Suppliers and Related Accounts | 465 354.00 | 465 354.00 | | 465 354.00 |
8C Staff and Related Accounts | 696 182.00 | 696 182.00 | | 696 182.00 |
8D Social Security and Other Social Organizations | 256 478.00 | 256 478.00 | | 256 478.00 |
8E Income Taxes | 21 133.00 | 21 133.00 | | 21 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 900.00 | 687 900.00 | | 687 900.00 |
8L Deferred income | 698 996.00 | 698 996.00 | | 698 996.00 |
UP Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
UX Other trade receivables | 3 400 195.00 | 3 400 195.00 | | 3 400 195.00 |
UY Staff and related accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 2 405 532.00 | 2 405 532.00 | | 2 405 532.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 278 508.00 | 51 301.00 | 189 632.00 | 278 508.00 |
VI Group and Associates | 3 555 948.00 | 3 555 948.00 | | 3 555 948.00 |
VK Loans repaid during the year | 60 533.00 | | | 60 533.00 |
VP Miscellaneous | 43 623.00 | 43 623.00 | | 43 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 939.00 | 22 939.00 | | 22 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 587.00 | 648 587.00 | | 648 587.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 813.00 | 6 532 736.00 | 4 077.00 | 6 536 813.00 |
VW VAT | 254 295.00 | 254 295.00 | | 254 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 433.00 | 6 721 227.00 | 189 632.00 | 6 948 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 893.00 | | | 59 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 809.00 | | | 118 809.00 |
ST Other accounts | 869 004.00 | | | 869 004.00 |
XQ Rental, rental and co-ownership charges | 6 467.00 | | | 6 467.00 |
YT Subcontracting | 188 237.00 | | | 188 237.00 |
YU External personnel | 19 103.00 | | | 19 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 893.00 | | | 59 893.00 |
YY Amount of VAT collected | 3 629 518.00 | | | 3 629 518.00 |
YZ Total deductible VAT on goods and services | 2 780 867.00 | | | 2 780 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 621.00 | | | 1 201 621.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
