| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 2 915.00 | 1 294.00 | 4 208.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 91 300.00 | 76 107.00 | 15 193.00 | 91 300.00 |
AT Other tangible assets | 137 344.00 | 116 104.00 | 21 240.00 | 137 344.00 |
BH Other financial assets | 650 083.00 | | 650 083.00 | 650 083.00 |
BJ TOTAL (I) | 1 180 211.00 | 195 126.00 | 985 085.00 | 1 180 211.00 |
BL Raw materials, supplies | 205 590.00 | | 205 590.00 | 205 590.00 |
BX Customers and related accounts | 5 767 301.00 | | 5 767 301.00 | 5 767 301.00 |
BZ Other receivables | 400 068.00 | | 400 068.00 | 400 068.00 |
CF Cash and cash equivalents | 3 363 433.00 | | 3 363 433.00 | 3 363 433.00 |
CH Prepaid expenses | 224 582.00 | | 224 582.00 | 224 582.00 |
CJ TOTAL (II) | 9 960 973.00 | | 9 960 973.00 | 9 960 973.00 |
CO Grand total (0 to V) | 11 141 184.00 | 195 126.00 | 10 946 058.00 | 11 141 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 509.00 | 304 042.00 | | 226 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 330.00 | 3 022 467.00 | | 2 388 330.00 |
DL TOTAL (I) | 2 663 717.00 | 3 375 387.00 | | 2 663 717.00 |
DP Provisions for Risks | 33 000.00 | 74 084.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 74 084.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 1 080.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 138.00 | 703 843.00 | | 651 138.00 |
DX Trade payables and related accounts | 2 643 808.00 | 2 804 065.00 | | 2 643 808.00 |
DY Tax and social security liabilities | 1 733 995.00 | 1 785 493.00 | | 1 733 995.00 |
EA Other liabilities | 3 219 319.00 | 2 112 970.00 | | 3 219 319.00 |
EC TOTAL (IV) | 8 249 340.00 | 7 407 451.00 | | 8 249 340.00 |
EE Grand total (I to V) | 10 946 058.00 | 10 856 921.00 | | 10 946 058.00 |
EG Accrued income and payables due within one year | 7 778 316.00 | 6 879 807.00 | | 7 778 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 871 413.00 | 8 849 007.00 | 17 720 420.00 | 8 871 413.00 |
FJ Net sales | 8 871 413.00 | 8 849 007.00 | 17 720 420.00 | 8 871 413.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 262.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 17 988 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 571.00 | |
FV Inventory change (raw materials and supplies) | | | 30 657.00 | |
FW Other purchases and external expenses | | | 7 029 298.00 | |
FX Taxes, duties, and similar payments | | | 218 624.00 | |
FY Salaries and Wages | | | 3 637 376.00 | |
FZ Social Security Contributions | | | 1 267 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 23 259.00 | |
GF Total Operating Expenses (II) | | | 14 297 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691 334.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GS Negative differences of foreign exchange | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 608.00 | | |
HD Total exceptional income (VII) | | 7 608.00 | | |
HE Exceptional expenses on management operations | 149 683.00 | 308 322.00 | | 149 683.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 151 583.00 | 308 322.00 | | 151 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 583.00 | -300 714.00 | | -151 583.00 |
HJ Employee participation in company results | 350 357.00 | 366 608.00 | | 350 357.00 |
HK Income tax | 797 875.00 | 1 113 219.00 | | 797 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 990 230.00 | 18 851 220.00 | | 17 990 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601 900.00 | 15 828 753.00 | | 15 601 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 330.00 | 3 022 467.00 | | 2 388 330.00 |
| |
| 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 | 1 165 699.00 | | 21 709.00 | 1 165 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 083.00 | |
I4 DECREASES Grand Total | | 7 197.00 | 1 180 211.00 | |
IO DECREASES Total including other intangible assets | | | 301 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 228 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 484.00 | | | 301 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 392.00 | | 16 449.00 | 219 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 823.00 | | 5 260.00 | 644 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 381.00 | 23 042.00 | 5 297.00 | 177 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 403.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 869.00 | 21 639.00 | 5 297.00 | 175 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 084.00 | 46 000.00 | 87 084.00 | 74 084.00 |
7C Grand total | 74 084.00 | 46 000.00 | 87 084.00 | 74 084.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 87 084.00 | |
| |
| 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 | 651 138.00 | 180 114.00 | 471 024.00 | 651 138.00 |
8B Suppliers and Related Accounts | 2 643 808.00 | 2 643 808.00 | | 2 643 808.00 |
8C Staff and Related Accounts | 1 150 118.00 | 1 150 118.00 | | 1 150 118.00 |
8D Social Security and Other Social Organizations | 482 013.00 | 482 013.00 | | 482 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219 319.00 | 3 219 319.00 | | 3 219 319.00 |
UT Other financial assets | 650 083.00 | | 650 083.00 | 650 083.00 |
UX Other trade receivables | 5 767 301.00 | 5 767 301.00 | | 5 767 301.00 |
UY Staff and related accounts | 24 491.00 | 24 491.00 | | 24 491.00 |
VB VAT | 318 658.00 | 318 658.00 | | 318 658.00 |
VC Group and associates | 12 595.00 | 12 595.00 | | 12 595.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 649.00 | 24 649.00 | | 24 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 324.00 | 44 324.00 | | 44 324.00 |
VS Prepaid expenses | 224 582.00 | 224 582.00 | | 224 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 033.00 | 6 391 950.00 | 650 083.00 | 7 042 033.00 |
VW VAT | 77 214.00 | 77 214.00 | | 77 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 340.00 | 7 778 316.00 | 471 024.00 | 8 249 340.00 |
