| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 260.00 | 10 748.00 | 2 512.00 | 13 260.00 |
AH Goodwill | 872 587.00 | 807 980.00 | 64 608.00 | 872 587.00 |
AT Other tangible assets | 279 070.00 | 104 643.00 | 174 427.00 | 279 070.00 |
BJ TOTAL (I) | 1 164 917.00 | 923 370.00 | 241 547.00 | 1 164 917.00 |
BP Services in progress | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 4 685 308.00 | 33 439.00 | 4 651 869.00 | 4 685 308.00 |
BZ Other receivables | 13 118 999.00 | | 13 118 999.00 | 13 118 999.00 |
CH Prepaid expenses | 43 026.00 | | 43 026.00 | 43 026.00 |
CJ TOTAL (II) | 17 878 458.00 | 33 439.00 | 17 845 018.00 | 17 878 458.00 |
CN Currency translation adjustments (V) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 19 045 479.00 | 956 810.00 | 18 088 669.00 | 19 045 479.00 |
CR Shares due in more than one year | 1 962.00 | | | 1 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 970.00 | 201 970.00 | | 201 970.00 |
DB Share, merger, contribution premiums, etc. | 20 775.00 | 20 775.00 | | 20 775.00 |
DD Legal reserve (1) | 20 197.00 | 13 686.00 | | 20 197.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 101 338.00 | -1 653 198.00 | | 101 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922 032.00 | 1 761 046.00 | | 3 922 032.00 |
DL TOTAL (I) | 4 266 715.00 | 344 683.00 | | 4 266 715.00 |
DP Provisions for Risks | 756 613.00 | 1 445 165.00 | | 756 613.00 |
DR TOTAL (IV) | 756 613.00 | 1 445 165.00 | | 756 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 3 043.00 | | 1 061.00 |
DW Advances and down payments received on current orders | 122 376.00 | | | 122 376.00 |
DX Trade payables and related accounts | 6 417 313.00 | 9 992 665.00 | | 6 417 313.00 |
DY Tax and social security liabilities | 4 489 471.00 | 3 830 921.00 | | 4 489 471.00 |
EA Other liabilities | 1 686 107.00 | 1 937 736.00 | | 1 686 107.00 |
EB Prepaid income (2) | 343 218.00 | 993 518.00 | | 343 218.00 |
EC TOTAL (IV) | 13 059 546.00 | 16 757 883.00 | | 13 059 546.00 |
ED (V) | 5 795.00 | 10 271.00 | | 5 795.00 |
EE Grand total (I to V) | 18 088 669.00 | 18 558 002.00 | | 18 088 669.00 |
EG Accrued income and payables due within one year | 13 746 940.00 | | | 13 746 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 2 593.00 | | 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 062 305.00 | 18 122 348.00 | 31 184 653.00 | 13 062 305.00 |
FJ Net sales | 13 062 305.00 | 18 122 348.00 | 31 184 653.00 | 13 062 305.00 |
FM Inventory production | | | -90 069.00 | |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2 188 928.00 | |
FR Total operating income (I) | | | 33 285 234.00 | |
FU Purchases of raw materials and other supplies | | | 14 763 241.00 | |
FW Other purchases and external expenses | | | 3 733 115.00 | |
FX Taxes, duties, and similar payments | | | 491 265.00 | |
FY Salaries and Wages | | | 6 604 993.00 | |
FZ Social Security Contributions | | | 3 288 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 230 787.00 | |
GF Total Operating Expenses (II) | | | 30 161 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123 334.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 126.00 | |
GN Positive exchange differences | | | 5 600.00 | |
GP Total financial income (V) | | | 34 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 104.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439 711.00 | 863 585.00 | | 3 439 711.00 |
HB Exceptional income from capital transactions | 7 272.00 | | | 7 272.00 |
HC Reversals of provisions and transfers of expenses | 685 530.00 | 933 712.00 | | 685 530.00 |
HD Total exceptional income (VII) | 4 132 512.00 | 1 797 298.00 | | 4 132 512.00 |
HE Exceptional expenses on management operations | 25 871.00 | 1 228 219.00 | | 25 871.00 |
HF Exceptional expenses on capital transactions | 7 434.00 | 94 449.00 | | 7 434.00 |
HG Exceptional depreciation and provisions | | 209 651.00 | | |
HH Total exceptional expenses (VIII) | 33 305.00 | 1 532 320.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099 208.00 | 264 978.00 | | 4 099 208.00 |
HJ Employee participation in company results | 1 043 568.00 | 520 098.00 | | 1 043 568.00 |
HK Income tax | 2 272 572.00 | 972 987.00 | | 2 272 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 451 849.00 | 35 001 372.00 | | 37 451 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 529 817.00 | 33 240 325.00 | | 33 529 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 032.00 | 1 761 046.00 | | 3 922 032.00 |
| |
| 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 | 1 141 410.00 | | 24 385.00 | 1 141 410.00 |
I4 DECREASES Grand Total | | 878.00 | 1 164 917.00 | |
IO DECREASES Total including other intangible assets | | 878.00 | 885 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 851.00 | | 2 874.00 | 883 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 559.00 | | 21 511.00 | 257 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 650.00 | 30 619.00 | 878.00 | 85 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 386.00 | 30 256.00 | | 74 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 445 165.00 | 21 104.00 | 709 656.00 | 1 445 165.00 |
6A on fixed assets – intangible | 807 980.00 | | | 807 980.00 |
6T Receivables | 33 447.00 | | 7.00 | 33 447.00 |
7B Total provisions for depreciation | 841 427.00 | | 7.00 | 841 427.00 |
7C Grand total | 2 286 592.00 | 21 104.00 | 709 663.00 | 2 286 592.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 7.00 | |
UG - Financial | | 2 104.00 | 24 126.00 | |
UJ - Exceptional | | | 685 530.00 | |
| |
| 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 | 6 417 313.00 | 6 417 313.00 | | 6 417 313.00 |
8C Staff and Related Accounts | 2 403 447.00 | 2 240 638.00 | 162 809.00 | 2 403 447.00 |
8D Social Security and Other Social Organizations | 1 270 361.00 | 1 213 375.00 | 56 986.00 | 1 270 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 107.00 | 1 686 107.00 | | 1 686 107.00 |
8L Deferred income | 343 218.00 | 343 218.00 | | 343 218.00 |
UX Other trade receivables | 4 646 551.00 | | | 4 646 551.00 |
UY Staff and related accounts | 11 292.00 | | | 11 292.00 |
VA Doubtful or disputed receivables | 38 758.00 | | | 38 758.00 |
VB VAT | 851 286.00 | | | 851 286.00 |
VC Group and associates | 12 165 608.00 | | | 12 165 608.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 472.00 | 329 472.00 | | 329 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 749.00 | | | 88 749.00 |
VS Prepaid expenses | 43 026.00 | | | 43 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 847 334.00 | 17 798 541.00 | 48 793.00 | 17 847 334.00 |
VW VAT | 486 191.00 | 486 191.00 | | 486 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 937 170.00 | 12 717 375.00 | 219 795.00 | 12 937 170.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
