| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 682.00 | 133 222.00 | 2 459.00 | 135 682.00 |
AT Other tangible assets | 730 437.00 | 724 577.00 | 5 860.00 | 730 437.00 |
BB Receivables related to investments | 1 459 239.00 | | 1 459 239.00 | 1 459 239.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 856 016.00 | 858 257.00 | 4 997 760.00 | 5 856 016.00 |
BN Goods in progress | 7 411 769.00 | | 7 411 769.00 | 7 411 769.00 |
BV Advances and down payments on orders | 1 343 440.00 | | 1 343 440.00 | 1 343 440.00 |
BX Customers and related accounts | 24 424 548.00 | 2 316.00 | 24 422 232.00 | 24 424 548.00 |
BZ Other receivables | 7 589 060.00 | | 7 589 060.00 | 7 589 060.00 |
CD Marketable securities | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 18 789 000.00 | | 18 789 000.00 | 18 789 000.00 |
CH Prepaid expenses | 2 796 730.00 | | 2 796 730.00 | 2 796 730.00 |
CJ TOTAL (II) | 62 367 723.00 | 2 316.00 | 62 365 407.00 | 62 367 723.00 |
CO Grand total (0 to V) | 68 223 739.00 | 860 573.00 | 67 363 167.00 | 68 223 739.00 |
CU Other investments | 3 530 638.00 | 457.00 | 3 530 181.00 | 3 530 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 996.00 | 1 703 996.00 | | 1 703 996.00 |
DD Legal reserve (1) | 170 400.00 | 170 400.00 | | 170 400.00 |
DG Other reserves | 1 493 799.00 | 673 151.00 | | 1 493 799.00 |
DH Retained earnings | 3 821 688.00 | 3 821 688.00 | | 3 821 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 680.00 | 820 648.00 | | 469 680.00 |
DL TOTAL (I) | 7 659 562.00 | 7 189 882.00 | | 7 659 562.00 |
DQ Provisions for Expenses | 1 425 421.00 | 2 055 617.00 | | 1 425 421.00 |
DR TOTAL (IV) | 1 425 421.00 | 2 055 617.00 | | 1 425 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 368.00 | 2 482 683.00 | | 1 631 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 248.00 | 4 031 982.00 | | 4 032 248.00 |
DX Trade payables and related accounts | 4 165 117.00 | 4 214 996.00 | | 4 165 117.00 |
DY Tax and social security liabilities | 3 256 942.00 | 3 455 190.00 | | 3 256 942.00 |
DZ Fixed asset liabilities and related accounts | 2 713 430.00 | 4 541 395.00 | | 2 713 430.00 |
EA Other liabilities | 21 954 533.00 | 26 172 205.00 | | 21 954 533.00 |
EB Prepaid income (2) | 20 524 546.00 | 20 650 538.00 | | 20 524 546.00 |
EC TOTAL (IV) | 58 278 184.00 | 65 548 989.00 | | 58 278 184.00 |
EE Grand total (I to V) | 67 363 167.00 | 74 794 488.00 | | 67 363 167.00 |
EG Accrued income and payables due within one year | 58 278 184.00 | 63 627 630.00 | | 58 278 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 368.00 | | | 1 631 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 505 477.00 | | 17 505 477.00 | 17 505 477.00 |
FG Production sold - services | 3 674 706.00 | | 3 674 706.00 | 3 674 706.00 |
FJ Net sales | 21 180 183.00 | | 21 180 183.00 | 21 180 183.00 |
FM Inventory production | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611 620.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 28 798 625.00 | |
FW Other purchases and external expenses | | | 21 182 221.00 | |
FX Taxes, duties, and similar payments | | | 52 905.00 | |
FY Salaries and Wages | | | 328 441.00 | |
FZ Social Security Contributions | | | 140 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 118 143.00 | |
GE Other Expenses | | | 5 350 921.00 | |
GF Total Operating Expenses (II) | | | 28 181 641.00 | |
GG - OPERATING RESULT (I - II) | | | 616 984.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 62 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 683.00 | |
GU Total financial expenses (VI) | | | 30 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 909.00 | 26 824.00 | | 17 909.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 17 909.00 | 26 825.00 | | 17 909.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 909.00 | 25 300.00 | | 17 909.00 |
HJ Employee participation in company results | 4 142.00 | 5 782.00 | | 4 142.00 |
HK Income tax | 193 344.00 | 47 150.00 | | 193 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 879 489.00 | 40 464 686.00 | | 28 879 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 409 810.00 | 39 644 038.00 | | 28 409 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 680.00 | 820 648.00 | | 469 680.00 |
HQ References: Real Estate Leasing | 152 878.00 | 152 878.00 | | 152 878.00 |
| |
| 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 | 5 261 439.00 | | 2 823 199.00 | 5 261 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228 621.00 | 4 989 897.00 | |
I4 DECREASES Grand Total | | 2 228 621.00 | 5 856 016.00 | |
IO DECREASES Total including other intangible assets | | | 135 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 367.00 | | 3 315.00 | 132 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 437.00 | | | 730 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 635.00 | | 2 819 884.00 | 4 398 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 306.00 | 8 494.00 | | 849 306.00 |
PE DEPRECIATION Total including other intangible assets | 125 028.00 | 8 194.00 | | 125 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 277.00 | 300.00 | | 724 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 055 617.00 | 1 315 284.00 | 1 945 481.00 | 2 055 617.00 |
7C Grand total | 2 055 617.00 | 1 315 284.00 | 1 945 481.00 | 2 055 617.00 |
UE of which provisions and reversals: - Operating | | 1 118 143.00 | 1 945 481.00 | |
UJ - Exceptional | | 197 142.00 | | |
| |
| 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 | 4 032 248.00 | 4 032 248.00 | | 4 032 248.00 |
8B Suppliers and Related Accounts | 4 165 117.00 | 4 165 117.00 | | 4 165 117.00 |
8D Social Security and Other Social Organizations | 3 256 942.00 | 3 256 942.00 | | 3 256 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713 430.00 | 2 713 430.00 | | 2 713 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 954 533.00 | 21 954 533.00 | | 21 954 533.00 |
8L Deferred income | 20 524 546.00 | 20 524 546.00 | | 20 524 546.00 |
UL Receivables related to investments | 1 459 239.00 | | 1 459 239.00 | 1 459 239.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 24 424 548.00 | 24 424 548.00 | | 24 424 548.00 |
VG Loans with a maturity of up to one year at origin | 1 631 368.00 | 1 631 368.00 | | 1 631 368.00 |
VK Loans repaid during the year | 2 482 683.00 | | | 2 482 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589 060.00 | 7 589 060.00 | | 7 589 060.00 |
VS Prepaid expenses | 2 796 730.00 | 2 796 730.00 | | 2 796 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 269 597.00 | 34 810 338.00 | 1 459 259.00 | 36 269 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 278 184.00 | 58 278 184.00 | | 58 278 184.00 |
