| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 317.00 | 86 317.00 | | 86 317.00 |
AH Goodwill | 1 908 970.00 | | 1 908 970.00 | 1 908 970.00 |
AJ Other Intangible Assets | 445 000.00 | 445 000.00 | | 445 000.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 107 172.00 | 107 172.00 | | 107 172.00 |
AR Technical installations, industrial equipment and tools | 79 713.00 | 53 796.00 | 25 917.00 | 79 713.00 |
AT Other tangible assets | 1 283 089.00 | 922 350.00 | 360 739.00 | 1 283 089.00 |
AV Fixed assets in progress | 397 653.00 | | 397 653.00 | 397 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
BH Other financial assets | 69 122.00 | | 69 122.00 | 69 122.00 |
BJ TOTAL (I) | 4 849 778.00 | 1 617 535.00 | 3 232 244.00 | 4 849 778.00 |
BT Goods | 507 587.00 | 63 846.00 | 443 741.00 | 507 587.00 |
BX Customers and related accounts | 3 085 215.00 | 271 164.00 | 2 814 051.00 | 3 085 215.00 |
BZ Other receivables | 320 435.00 | | 320 435.00 | 320 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 561.00 | | 1 176 561.00 | 1 176 561.00 |
CH Prepaid expenses | 268 537.00 | | 268 537.00 | 268 537.00 |
CJ TOTAL (II) | 5 358 335.00 | 335 010.00 | 5 023 325.00 | 5 358 335.00 |
CO Grand total (0 to V) | 10 208 113.00 | 1 952 545.00 | 8 255 569.00 | 10 208 113.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
CU Other investments | 452 900.00 | 2 900.00 | 450 000.00 | 452 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 1 365 683.00 | | |
DG Other reserves | 1 125 438.00 | | | 1 125 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 598.00 | 1 159 754.00 | | 1 831 598.00 |
DL TOTAL (I) | 3 122 036.00 | 2 690 438.00 | | 3 122 036.00 |
DP Provisions for Risks | 84 550.00 | 84 550.00 | | 84 550.00 |
DQ Provisions for Expenses | 88 160.00 | 73 873.00 | | 88 160.00 |
DR TOTAL (IV) | 172 710.00 | 158 423.00 | | 172 710.00 |
DU Loans and Debts from Credit Institutions (3) | 476 195.00 | 1 148 438.00 | | 476 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 045.00 | 247 445.00 | | 32 045.00 |
DX Trade payables and related accounts | 2 534 249.00 | 1 821 728.00 | | 2 534 249.00 |
DY Tax and social security liabilities | 751 715.00 | 485 109.00 | | 751 715.00 |
DZ Fixed asset liabilities and related accounts | 46 968.00 | 2 004.00 | | 46 968.00 |
EA Other liabilities | 169 389.00 | 175 873.00 | | 169 389.00 |
EB Prepaid income (2) | 950 262.00 | 782 051.00 | | 950 262.00 |
EC TOTAL (IV) | 4 960 823.00 | 4 662 648.00 | | 4 960 823.00 |
EE Grand total (I to V) | 8 255 569.00 | 7 511 509.00 | | 8 255 569.00 |
EG Accrued income and payables due within one year | 4 759 448.00 | 4 232 650.00 | | 4 759 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 008.00 | 24 831.00 | | 45 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 370 249.00 | 48 432.00 | 9 418 681.00 | 9 370 249.00 |
FG Production sold - services | 1 703 436.00 | 3 997.00 | 1 707 433.00 | 1 703 436.00 |
FJ Net sales | 11 073 685.00 | 52 429.00 | 11 126 114.00 | 11 073 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 578.00 | |
FQ Other income | | | 42 282.00 | |
FR Total operating income (I) | | | 11 626 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 844.00 | |
FT Inventory change (goods) | | | 63 885.00 | |
FW Other purchases and external expenses | | | 1 653 523.00 | |
FX Taxes, duties, and similar payments | | | 72 885.00 | |
FY Salaries and Wages | | | 1 527 008.00 | |
FZ Social Security Contributions | | | 532 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 287.00 | |
GE Other Expenses | | | 144 772.00 | |
GF Total Operating Expenses (II) | | | 9 524 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 491.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 089.00 | |
GP Total financial income (V) | | | 254 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 028.00 | |
GT Net expenses on sales of marketable securities | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 894.00 | | |
HA Exceptional income from management transactions | 16 711.00 | 25 633.00 | | 16 711.00 |
HB Exceptional income from capital transactions | 28 900.00 | 500.00 | | 28 900.00 |
HD Total exceptional income (VII) | 45 611.00 | 26 133.00 | | 45 611.00 |
HE Exceptional expenses on management operations | 5 004.00 | 5 107.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 11 867.00 | 5 107.00 | | 11 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 745.00 | 21 026.00 | | 33 745.00 |
HK Income tax | 544 570.00 | 291 846.00 | | 544 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 256.00 | 6 521 466.00 | | 11 927 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 095 658.00 | 5 361 712.00 | | 10 095 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 598.00 | 1 159 754.00 | | 1 831 598.00 |
| |
| 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 | 4 616 979.00 | | 325 798.00 | 4 616 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 432.00 | |
I4 DECREASES Grand Total | | 92 998.00 | 4 849 778.00 | |
IO DECREASES Total including other intangible assets | | 1 849.00 | 2 440 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 149.00 | 1 879 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 136.00 | | | 2 442 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 411.00 | | 325 798.00 | 1 644 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 432.00 | | | 530 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 571 067.00 | 129 703.00 | 86 136.00 | 1 571 067.00 |
PE DEPRECIATION Total including other intangible assets | 526 691.00 | 6 475.00 | 1 849.00 | 526 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 377.00 | 123 228.00 | 84 287.00 | 1 044 377.00 |
| |
| 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 | 158 423.00 | 14 287.00 | | 158 423.00 |
6N Inventories and work in progress | 51 173.00 | 12 673.00 | | 51 173.00 |
6T Receivables | 577 712.00 | 152 030.00 | 458 578.00 | 577 712.00 |
6X Other provisions for depreciation | 8 089.00 | | 8 089.00 | 8 089.00 |
7B Total provisions for depreciation | 639 874.00 | 164 703.00 | 466 667.00 | 639 874.00 |
7C Grand total | 798 297.00 | 178 990.00 | 466 667.00 | 798 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 990.00 | 458 578.00 | |
UG - Financial | | | 8 089.00 | |
| |
| 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 | 2 534 249.00 | 2 534 249.00 | | 2 534 249.00 |
8C Staff and Related Accounts | 282 149.00 | 282 149.00 | | 282 149.00 |
8D Social Security and Other Social Organizations | 141 941.00 | 141 941.00 | | 141 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 389.00 | 169 389.00 | | 169 389.00 |
8L Deferred income | 950 262.00 | 950 262.00 | | 950 262.00 |
UP Loans | 8 395.00 | 1 768.00 | 6 627.00 | 8 395.00 |
UT Other financial assets | 69 122.00 | | 69 122.00 | 69 122.00 |
UX Other trade receivables | 2 864 718.00 | 2 864 718.00 | | 2 864 718.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VA Doubtful or disputed receivables | 220 497.00 | 220 497.00 | | 220 497.00 |
VB VAT | 195 205.00 | 195 205.00 | | 195 205.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 46 197.00 | 46 197.00 | | 46 197.00 |
VH Loans with a maturity of more than one year at origin | 429 998.00 | 228 623.00 | 201 375.00 | 429 998.00 |
VI Group and Associates | 32 045.00 | 32 045.00 | | 32 045.00 |
VK Loans repaid during the year | 691 139.00 | | | 691 139.00 |
VM Income taxes | 39 122.00 | 39 122.00 | | 39 122.00 |
VP Miscellaneous | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 263.00 | 59 263.00 | | 59 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 197.00 | 78 197.00 | | 78 197.00 |
VS Prepaid expenses | 268 537.00 | 268 537.00 | | 268 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 704.00 | 3 675 955.00 | 75 749.00 | 3 751 704.00 |
VW VAT | 268 362.00 | 268 362.00 | | 268 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 823.00 | 4 759 448.00 | 201 375.00 | 4 960 823.00 |
