| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 439.00 | 151 439.00 | | 151 439.00 |
AH Goodwill | 980 799.00 | 496 907.00 | 483 891.00 | 980 799.00 |
AR Technical installations, industrial equipment and tools | 894 690.00 | 688 637.00 | 206 052.00 | 894 690.00 |
AT Other tangible assets | 1 730 050.00 | 659 247.00 | 1 070 802.00 | 1 730 050.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 126 934.00 | | 126 934.00 | 126 934.00 |
BJ TOTAL (I) | 3 901 613.00 | 1 996 232.00 | 1 905 381.00 | 3 901 613.00 |
BX Customers and related accounts | 20 169 027.00 | 200 042.00 | 19 968 985.00 | 20 169 027.00 |
BZ Other receivables | 5 981 288.00 | | 5 981 288.00 | 5 981 288.00 |
CH Prepaid expenses | 198 706.00 | | 198 706.00 | 198 706.00 |
CJ TOTAL (II) | 26 349 022.00 | 200 042.00 | 26 148 980.00 | 26 349 022.00 |
CN Currency translation adjustments (V) | 763.00 | | 763.00 | 763.00 |
CO Grand total (0 to V) | 30 251 399.00 | 2 196 274.00 | 28 055 124.00 | 30 251 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | -1 178 042.00 | -495 574.00 | | -1 178 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 879.00 | -682 467.00 | | 1 344 879.00 |
DL TOTAL (I) | 1 529 355.00 | 184 476.00 | | 1 529 355.00 |
DP Provisions for Risks | 38 789.00 | 92 940.00 | | 38 789.00 |
DQ Provisions for Expenses | 709 769.00 | 495 200.00 | | 709 769.00 |
DR TOTAL (IV) | 748 558.00 | 588 140.00 | | 748 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 5 564.00 | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 191 448.00 | | |
DX Trade payables and related accounts | 11 741 290.00 | 4 434 564.00 | | 11 741 290.00 |
DY Tax and social security liabilities | 6 027 447.00 | 5 085 591.00 | | 6 027 447.00 |
EA Other liabilities | 6 517 751.00 | 2 344 248.00 | | 6 517 751.00 |
EB Prepaid income (2) | 1 481 917.00 | 1 348 805.00 | | 1 481 917.00 |
EC TOTAL (IV) | 25 770 566.00 | 15 410 222.00 | | 25 770 566.00 |
ED (V) | 6 643.00 | 2 067.00 | | 6 643.00 |
EE Grand total (I to V) | 28 055 124.00 | 16 184 906.00 | | 28 055 124.00 |
EG Accrued income and payables due within one year | 25 770 566.00 | 15 410 222.00 | | 25 770 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 5 564.00 | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 049 628.00 | 3 391 160.00 | 53 440 788.00 | 50 049 628.00 |
FJ Net sales | 50 049 628.00 | 3 391 160.00 | 53 440 788.00 | 50 049 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 444.00 | |
FQ Other income | | | 69 918.00 | |
FR Total operating income (I) | | | 53 957 152.00 | |
FW Other purchases and external expenses | | | 37 907 730.00 | |
FX Taxes, duties, and similar payments | | | 440 940.00 | |
FY Salaries and Wages | | | 8 418 958.00 | |
FZ Social Security Contributions | | | 4 740 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 595.00 | |
GE Other Expenses | | | 47 924.00 | |
GF Total Operating Expenses (II) | | | 52 284 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 199.00 | |
GP Total financial income (V) | | | 12 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 763.00 | |
GR Interest and similar expenses | | | 70 216.00 | |
GU Total financial expenses (VI) | | | 70 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 208.00 | 7 004.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | 7 004.00 | | 4 208.00 |
HE Exceptional expenses on management operations | 93 856.00 | 187 707.00 | | 93 856.00 |
HF Exceptional expenses on capital transactions | | 4 867.00 | | |
HH Total exceptional expenses (VIII) | 93 856.00 | 192 575.00 | | 93 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 647.00 | -185 571.00 | | -89 647.00 |
HJ Employee participation in company results | 65 546.00 | | | 65 546.00 |
HK Income tax | 114 238.00 | | | 114 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 973 559.00 | 28 859 929.00 | | 53 973 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 628 679.00 | 29 542 395.00 | | 52 628 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 879.00 | -682 467.00 | | 1 344 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 588 140.00 | 253 358.00 | 92 940.00 | 588 140.00 |
7C Grand total | 588 140.00 | 253 358.00 | 92 940.00 | 588 140.00 |
| |
| 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 | 11 741 291.00 | 11 741 291.00 | | 11 741 291.00 |
8C Staff and Related Accounts | 1 379 620.00 | 1 379 620.00 | | 1 379 620.00 |
8D Social Security and Other Social Organizations | 1 275 821.00 | 1 275 821.00 | | 1 275 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517 751.00 | 6 517 751.00 | | 6 517 751.00 |
8L Deferred income | 1 481 917.00 | 1 481 917.00 | | 1 481 917.00 |
UP Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
UT Other financial assets | 126 934.00 | | 126 934.00 | 126 934.00 |
UX Other trade receivables | 19 947 466.00 | 19 947 466.00 | | 19 947 466.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 221 562.00 | 221 562.00 | | 221 562.00 |
VB VAT | 2 379 202.00 | 2 379 202.00 | | 2 379 202.00 |
VC Group and associates | 2 837 309.00 | 2 837 309.00 | | 2 837 309.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 666 775.00 | 666 775.00 | | 666 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 506.00 | 265 506.00 | | 265 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 916.00 | 97 916.00 | | 97 916.00 |
VS Prepaid expenses | 198 706.00 | 198 706.00 | | 198 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 493 657.00 | 26 349 023.00 | 144 634.00 | 26 493 657.00 |
VW VAT | 3 106 500.00 | 3 106 500.00 | | 3 106 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 770 567.00 | 25 770 567.00 | | 25 770 567.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
