| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957 920.00 | 887 124.00 | 70 795.00 | 957 920.00 |
AP Buildings | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 663 036.00 | 274 481.00 | 388 555.00 | 663 036.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 79 575.00 | | 79 575.00 | 79 575.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 127 269.00 | | 127 269.00 | 127 269.00 |
BJ TOTAL (I) | 1 843 238.00 | 1 169 423.00 | 673 815.00 | 1 843 238.00 |
BT Goods | 114 298.00 | | 114 298.00 | 114 298.00 |
BV Advances and down payments on orders | 154 520.00 | | 154 520.00 | 154 520.00 |
BX Customers and related accounts | 22 242 005.00 | 1 624 129.00 | 20 617 876.00 | 22 242 005.00 |
BZ Other receivables | 10 350 323.00 | | 10 350 323.00 | 10 350 323.00 |
CF Cash and cash equivalents | 3 359 971.00 | | 3 359 971.00 | 3 359 971.00 |
CH Prepaid expenses | 70 775.00 | | 70 775.00 | 70 775.00 |
CJ TOTAL (II) | 36 291 891.00 | 1 624 129.00 | 34 667 762.00 | 36 291 891.00 |
CO Grand total (0 to V) | 38 135 129.00 | 2 793 552.00 | 35 341 578.00 | 38 135 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 475 000.00 | 17 475 000.00 | | 17 475 000.00 |
DB Share, merger, contribution premiums, etc. | 14 026.00 | 14 026.00 | | 14 026.00 |
DD Legal reserve (1) | 1 058 538.00 | 1 004 771.00 | | 1 058 538.00 |
DG Other reserves | 1 318 017.00 | 1 296 449.00 | | 1 318 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 353.00 | 1 075 335.00 | | 1 307 353.00 |
DL TOTAL (I) | 21 172 934.00 | 20 865 581.00 | | 21 172 934.00 |
DP Provisions for Risks | 1 412 234.00 | 2 153 216.00 | | 1 412 234.00 |
DQ Provisions for Expenses | 485 278.00 | 480 304.00 | | 485 278.00 |
DR TOTAL (IV) | 1 897 512.00 | 2 633 520.00 | | 1 897 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | 5 784.00 | | 5 175.00 |
DX Trade payables and related accounts | 4 899 189.00 | 8 544 774.00 | | 4 899 189.00 |
DY Tax and social security liabilities | 2 299 401.00 | 1 725 330.00 | | 2 299 401.00 |
EA Other liabilities | 5 067 366.00 | 4 765 659.00 | | 5 067 366.00 |
EC TOTAL (IV) | 12 271 132.00 | 15 041 549.00 | | 12 271 132.00 |
EE Grand total (I to V) | 35 341 578.00 | 38 540 649.00 | | 35 341 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 589 397.00 | |
FG Production sold - services | | | 71 908.00 | |
FJ Net sales | | | 62 661 305.00 | |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641 832.00 | |
FQ Other income | | | 277 025.00 | |
FR Total operating income (I) | | | 65 615 495.00 | |
FS Purchases of goods (including customs duties) | | | 41 876 876.00 | |
FT Inventory change (goods) | | | -107 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 13 729 490.00 | |
FX Taxes, duties, and similar payments | | | 276 149.00 | |
FY Salaries and Wages | | | 3 923 523.00 | |
FZ Social Security Contributions | | | 1 790 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 339.00 | |
GE Other Expenses | | | 614 750.00 | |
GF Total Operating Expenses (II) | | | 63 720 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 259.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 727.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 273.00 | | |
HJ Employee participation in company results | 80 259.00 | 62 791.00 | | 80 259.00 |
HK Income tax | 506 919.00 | 472 365.00 | | 506 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 615 497.00 | 58 506 000.00 | | 65 615 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 308 144.00 | 57 430 665.00 | | 64 308 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 353.00 | 1 075 335.00 | | 1 307 353.00 |
| |
| 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 | 1 502 802.00 | | 687 773.00 | 1 502 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 338.00 | 52 646.00 | |
I4 DECREASES Grand Total | | 347 338.00 | 1 502 802.00 | |
IO DECREASES Total including other intangible assets | | 217 670.00 | 957 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 638.00 | 355 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 965.00 | | 80 625.00 | 1 094 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 190.00 | | 511 877.00 | 355 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 648.00 | | 95 271.00 | 52 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 569.00 | 39 188.00 | 218 652.00 | 1 358 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 965.00 | 9 830.00 | 217 671.00 | 1 094 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 604.00 | 29 358.00 | 981.00 | 263 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 633 520.00 | 1 428 347.00 | 2 164 355.00 | 2 633 520.00 |
6T Receivables | 1 671 453.00 | 146 805.00 | 194 129.00 | 1 671 453.00 |
7B Total provisions for depreciation | 1 671 453.00 | 146 805.00 | 194 129.00 | 1 671 453.00 |
7C Grand total | 4 304 973.00 | 1 575 152.00 | 2 358 484.00 | 4 304 973.00 |
UE of which provisions and reversals: - Operating | | 1 575 152.00 | 2 358 483.00 | |
| |
| 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 | 4 899 189.00 | 4 899 189.00 | | 4 899 189.00 |
8C Staff and Related Accounts | 475 900.00 | 475 900.00 | | 475 900.00 |
8D Social Security and Other Social Organizations | 446 620.00 | 446 620.00 | | 446 620.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067 366.00 | 5 067 366.00 | | 5 067 366.00 |
UT Other financial assets | 127 269.00 | | | 127 269.00 |
UX Other trade receivables | 20 029 317.00 | | | 20 029 317.00 |
UY Staff and related accounts | 16 737.00 | | | 16 737.00 |
UZ Social Security, other social security organizations | 5 578.00 | | | 5 578.00 |
VA Doubtful or disputed receivables | 2 212 687.00 | | | 2 212 687.00 |
VB VAT | 1 735 415.00 | | | 1 735 415.00 |
VC Group and associates | 8 461 124.00 | | | 8 461 124.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 201.00 | 121 201.00 | | 121 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 499.00 | | | 130 499.00 |
VS Prepaid expenses | 70 775.00 | | | 70 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 790 372.00 | 30 713 928.00 | 2 076 444.00 | 32 790 372.00 |
VW VAT | 1 252 606.00 | 1 252 606.00 | | 1 252 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271 132.00 | 12 271 132.00 | | 12 271 132.00 |
