| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 822.00 | 156 813.00 | 11 009.00 | 167 822.00 |
AR Technical installations, industrial equipment and tools | 66 419.00 | 66 419.00 | | 66 419.00 |
AT Other tangible assets | 1 003 954.00 | 795 261.00 | 208 693.00 | 1 003 954.00 |
BH Other financial assets | 44 415.00 | | 44 415.00 | 44 415.00 |
BJ TOTAL (I) | 2 767 085.00 | 1 018 495.00 | 1 748 590.00 | 2 767 085.00 |
BV Advances and down payments on orders | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 10 318 809.00 | | 10 318 809.00 | 10 318 809.00 |
BZ Other receivables | 3 718 420.00 | | 3 718 420.00 | 3 718 420.00 |
CF Cash and cash equivalents | 7 639 872.00 | | 7 639 872.00 | 7 639 872.00 |
CH Prepaid expenses | 69 589.00 | | 69 589.00 | 69 589.00 |
CJ TOTAL (II) | 21 763 101.00 | | 21 763 101.00 | 21 763 101.00 |
CO Grand total (0 to V) | 24 530 187.00 | 1 018 495.00 | 23 511 691.00 | 24 530 187.00 |
CP Shares due in less than one year | 44 415.00 | | | 44 415.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 484 472.00 | | 1 484 472.00 | 1 484 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 693.00 | 17 693.00 | | 17 693.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 47 644.00 | 30 111.00 | | 47 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146 519.00 | 5 045 615.00 | | 4 146 519.00 |
DL TOTAL (I) | 4 367 520.00 | 5 249 083.00 | | 4 367 520.00 |
DP Provisions for Risks | 53 800.00 | 53 800.00 | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | 53 800.00 | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 919 084.00 | 8.00 | | 919 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 308.00 | | |
DX Trade payables and related accounts | 13 347 619.00 | 20 561 731.00 | | 13 347 619.00 |
DY Tax and social security liabilities | 2 318 253.00 | 4 505 297.00 | | 2 318 253.00 |
EA Other liabilities | 2 362 864.00 | 6 391 250.00 | | 2 362 864.00 |
EB Prepaid income (2) | 142 550.00 | 316 090.00 | | 142 550.00 |
EC TOTAL (IV) | 19 090 371.00 | 31 875 677.00 | | 19 090 371.00 |
EE Grand total (I to V) | 23 511 691.00 | 37 178 561.00 | | 23 511 691.00 |
EG Accrued income and payables due within one year | 19 090 371.00 | 31 875 677.00 | | 19 090 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 084.00 | | | 919 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 521 478.00 | | 81 521 478.00 | 81 521 478.00 |
FJ Net sales | 81 521 478.00 | | 81 521 478.00 | 81 521 478.00 |
FO Operating subsidies | | | 11 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 81 538 197.00 | |
FW Other purchases and external expenses | | | 72 929 208.00 | |
FX Taxes, duties, and similar payments | | | 237 054.00 | |
FY Salaries and Wages | | | 2 223 338.00 | |
FZ Social Security Contributions | | | 1 183 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 092.00 | |
GF Total Operating Expenses (II) | | | 76 694 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 610 163.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 329.00 | 813.00 | | 329.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 40 813.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -37 313.00 | | -329.00 |
HK Income tax | 1 306 380.00 | 1 821 579.00 | | 1 306 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 148 361.00 | 80 167 648.00 | | 82 148 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 001 841.00 | 75 122 032.00 | | 78 001 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146 519.00 | 5 045 615.00 | | 4 146 519.00 |
| |
| 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 | 2 597 609.00 | | 169 875.00 | 2 597 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 528 887.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 767 085.00 | |
IO DECREASES Total including other intangible assets | | | 167 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 010.00 | | 2 812.00 | 165 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 711.00 | | 166 663.00 | 903 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 887.00 | | 400.00 | 1 528 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 055.00 | 1 095 339.00 | 990 900.00 | 914 055.00 |
PE DEPRECIATION Total including other intangible assets | 138 641.00 | 18 172.00 | | 138 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 414.00 | 1 077 166.00 | 990 900.00 | 775 414.00 |
| |
| 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 | 13 347 619.00 | 13 347 619.00 | | 13 347 619.00 |
8C Staff and Related Accounts | 316 965.00 | 316 965.00 | | 316 965.00 |
8D Social Security and Other Social Organizations | 434 551.00 | 434 551.00 | | 434 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 864.00 | 2 362 864.00 | | 2 362 864.00 |
8L Deferred income | 142 550.00 | 142 550.00 | | 142 550.00 |
UT Other financial assets | 44 415.00 | 44 415.00 | | 44 415.00 |
UX Other trade receivables | 10 318 809.00 | 10 318 809.00 | | 10 318 809.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 306 505.00 | 2 306 505.00 | | 2 306 505.00 |
VC Group and associates | 1 175 382.00 | 1 175 382.00 | | 1 175 382.00 |
VG Loans with a maturity of up to one year at origin | 919 084.00 | 919 084.00 | | 919 084.00 |
VP Miscellaneous | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 894.00 | 169 894.00 | | 169 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 317.00 | 221 317.00 | | 221 317.00 |
VS Prepaid expenses | 69 589.00 | 69 589.00 | | 69 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151 235.00 | 14 151 235.00 | | 14 151 235.00 |
VW VAT | 1 396 841.00 | 1 396 841.00 | | 1 396 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 090 371.00 | 19 090 371.00 | | 19 090 371.00 |
