| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 110.00 | 63 535.00 | 14 575.00 | 78 110.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 357 370.00 | 181 687.00 | 175 683.00 | 357 370.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 1 220 072.00 | 246 222.00 | 973 850.00 | 1 220 072.00 |
BX Customers and related accounts | 4 039 767.00 | 43 261.00 | 3 996 506.00 | 4 039 767.00 |
BZ Other receivables | 257 836.00 | | 257 836.00 | 257 836.00 |
CF Cash and cash equivalents | 571 851.00 | | 571 851.00 | 571 851.00 |
CH Prepaid expenses | 186 226.00 | | 186 226.00 | 186 226.00 |
CJ TOTAL (II) | 5 055 679.00 | 43 261.00 | 5 012 418.00 | 5 055 679.00 |
CO Grand total (0 to V) | 6 275 751.00 | 289 483.00 | 5 986 269.00 | 6 275 751.00 |
CS Evaluated investments - equity method | 750 898.00 | | 750 898.00 | 750 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 200.00 | 210 200.00 | | 210 200.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 21 020.00 | 21 020.00 | | 21 020.00 |
DG Other reserves | 716 481.00 | 626 741.00 | | 716 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 980.00 | 329 740.00 | | 595 980.00 |
DL TOTAL (I) | 1 568 681.00 | 1 212 701.00 | | 1 568 681.00 |
DU Loans and Debts from Credit Institutions (3) | 72 658.00 | 169 252.00 | | 72 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 756.00 | | |
DX Trade payables and related accounts | 3 127 040.00 | 2 846 550.00 | | 3 127 040.00 |
DY Tax and social security liabilities | 1 151 928.00 | 1 115 989.00 | | 1 151 928.00 |
EA Other liabilities | 55 061.00 | 38 818.00 | | 55 061.00 |
EB Prepaid income (2) | 10 900.00 | 11 912.00 | | 10 900.00 |
EC TOTAL (IV) | 4 417 587.00 | 4 235 276.00 | | 4 417 587.00 |
EE Grand total (I to V) | 5 986 269.00 | 5 447 976.00 | | 5 986 269.00 |
EG Accrued income and payables due within one year | 4 412 841.00 | 4 149 263.00 | | 4 412 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 062 448.00 | |
FJ Net sales | | | 30 062 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 061.00 | |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 30 227 026.00 | |
FW Other purchases and external expenses | | | 26 657 816.00 | |
FX Taxes, duties, and similar payments | | | 131 680.00 | |
FY Salaries and Wages | | | 1 694 744.00 | |
FZ Social Security Contributions | | | 711 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 135.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 29 283 132.00 | |
GG - OPERATING RESULT (I - II) | | | 943 894.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 1 114.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GS Negative differences of foreign exchange | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 206 780.00 | 1 100.00 | | 206 780.00 |
HD Total exceptional income (VII) | 206 780.00 | 1 350.00 | | 206 780.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 200 783.00 | 1 100.00 | | 200 783.00 |
HG Exceptional depreciation and provisions | 34.00 | 9 703.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 200 979.00 | 10 803.00 | | 200 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | -9 453.00 | | 5 801.00 |
HJ Employee participation in company results | 109 546.00 | 63 017.00 | | 109 546.00 |
HK Income tax | 238 459.00 | 144 504.00 | | 238 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 434 975.00 | 23 895 298.00 | | 30 434 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 838 994.00 | 23 565 558.00 | | 29 838 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 980.00 | 329 740.00 | | 595 980.00 |
| |
| 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 | 768 519.00 | | 819 671.00 | 768 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 178.00 | 783 592.00 | |
I4 DECREASES Grand Total | | 368 118.00 | 1 220 072.00 | |
IO DECREASES Total including other intangible assets | | 27 588.00 | 78 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 351.00 | 358 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 306.00 | | 17 393.00 | 88 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 235.00 | | 43 486.00 | 448 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 978.00 | | 758 793.00 | 231 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 187.00 | 69 504.00 | 72 470.00 | 249 187.00 |
PE DEPRECIATION Total including other intangible assets | 74 862.00 | 10 907.00 | 22 234.00 | 74 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 325.00 | 58 597.00 | 50 236.00 | 174 325.00 |
| |
| 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 | 3 127 040.00 | 3 127 040.00 | | 3 127 040.00 |
8C Staff and Related Accounts | 206 690.00 | 206 690.00 | | 206 690.00 |
8D Social Security and Other Social Organizations | 132 797.00 | 132 797.00 | | 132 797.00 |
8E Income Taxes | 89 135.00 | 89 135.00 | | 89 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 061.00 | 55 061.00 | | 55 061.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
UX Other trade receivables | 3 998 737.00 | 3 998 737.00 | | 3 998 737.00 |
VA Doubtful or disputed receivables | 41 030.00 | 41 030.00 | | 41 030.00 |
VB VAT | 189 163.00 | 189 163.00 | | 189 163.00 |
VC Group and associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 72 658.00 | 67 911.00 | 4 746.00 | 72 658.00 |
VK Loans repaid during the year | 154 384.00 | | | 154 384.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 279.00 | 70 279.00 | | 70 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 725.00 | 64 725.00 | | 64 725.00 |
VS Prepaid expenses | 186 226.00 | 186 226.00 | | 186 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 523.00 | 4 483 829.00 | 32 694.00 | 4 516 523.00 |
VW VAT | 653 027.00 | 653 027.00 | | 653 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 587.00 | 4 412 841.00 | 4 746.00 | 4 417 587.00 |
