| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 23 817.00 | 249.00 | 24 066.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 35 537.00 | 23 132.00 | 12 405.00 | 35 537.00 |
BB Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 213 687.00 | 46 949.00 | 166 738.00 | 213 687.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 696 202.00 | | 696 202.00 | 696 202.00 |
BZ Other receivables | 179 027.00 | | 179 027.00 | 179 027.00 |
CF Cash and cash equivalents | 716 387.00 | | 716 387.00 | 716 387.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 1 614 917.00 | | 1 614 917.00 | 1 614 917.00 |
CN Currency translation adjustments (V) | 921.00 | | 921.00 | 921.00 |
CO Grand total (0 to V) | 1 829 524.00 | 46 949.00 | 1 782 575.00 | 1 829 524.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 28 245.00 | | 28 245.00 |
DG Other reserves | 401 386.00 | 474 701.00 | | 401 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | 32 602.00 | | 15 528.00 |
DK Regulated provisions | 1 309.00 | 781.00 | | 1 309.00 |
DL TOTAL (I) | 913 183.00 | 1 003 045.00 | | 913 183.00 |
DP Provisions for Risks | 104 401.00 | 103 642.00 | | 104 401.00 |
DR TOTAL (IV) | 104 401.00 | 103 642.00 | | 104 401.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 600 881.00 | 248 262.00 | | 600 881.00 |
DY Tax and social security liabilities | 57 660.00 | 74 279.00 | | 57 660.00 |
EA Other liabilities | 106 376.00 | 26 642.00 | | 106 376.00 |
EC TOTAL (IV) | 764 992.00 | 349 183.00 | | 764 992.00 |
ED (V) | | 99.00 | | |
EE Grand total (I to V) | 1 782 575.00 | 1 455 969.00 | | 1 782 575.00 |
EG Accrued income and payables due within one year | 764 992.00 | 349 184.00 | | 764 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 335 715.00 | |
FG Production sold - services | | | 151 542.00 | |
FJ Net sales | | | 8 487 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 10 309.00 | |
FR Total operating income (I) | | | 8 514 135.00 | |
FS Purchases of goods (including customs duties) | | | 7 149 621.00 | |
FU Purchases of raw materials and other supplies | | | 14 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 824 176.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 268 911.00 | |
FZ Social Security Contributions | | | 119 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 99 697.00 | |
GF Total Operating Expenses (II) | | | 8 493 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 388.00 | 5.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 5.00 | | 388.00 |
HG Exceptional depreciation and provisions | 916.00 | 459.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 459.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -454.00 | | -527.00 |
HK Income tax | 5 563.00 | 12 286.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 554.00 | 9 159 303.00 | | 8 516 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 501 026.00 | 9 126 701.00 | | 8 501 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | 32 602.00 | | 15 528.00 |
| |
| 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 | 212 345.00 | | 1 342.00 | 212 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 168.00 | |
I4 DECREASES Grand Total | | | 213 687.00 | |
IO DECREASES Total including other intangible assets | | | 49 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 982.00 | | | 49 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 195.00 | | 1 342.00 | 34 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 168.00 | | | 128 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 161.00 | 5 788.00 | | 41 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 083.00 | 734.00 | | 23 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 078.00 | 5 054.00 | | 18 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 781.00 | 916.00 | 388.00 | 781.00 |
7C Grand total | 781.00 | 916.00 | 388.00 | 781.00 |
UJ - Exceptional | | 916.00 | 388.00 | |
| |
| 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 | 600 881.00 | 600 881.00 | | 600 881.00 |
8D Social Security and Other Social Organizations | 57 660.00 | 57 660.00 | | 57 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 376.00 | 106 376.00 | | 106 376.00 |
UL Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 696 202.00 | 696 202.00 | | 696 202.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 027.00 | 171 937.00 | 7 090.00 | 179 027.00 |
VS Prepaid expenses | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 099.00 | 886 991.00 | 132 108.00 | 1 019 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 992.00 | 764 992.00 | | 764 992.00 |
