| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 486.00 | 135 531.00 | 9 955.00 | 145 486.00 |
AH Goodwill | 13 342 934.00 | | 13 342 934.00 | 13 342 934.00 |
AN Land | 21 036.00 | 21 036.00 | | 21 036.00 |
AP Buildings | 1 380 784.00 | 949 172.00 | 431 612.00 | 1 380 784.00 |
AR Technical installations, industrial equipment and tools | 517 397.00 | 464 861.00 | 52 536.00 | 517 397.00 |
AT Other tangible assets | 737 370.00 | 531 483.00 | 205 886.00 | 737 370.00 |
AX Advances and down payments | 1 719.00 | | 1 719.00 | 1 719.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 16 375 919.00 | 2 102 084.00 | 14 273 835.00 | 16 375 919.00 |
BL Raw materials, supplies | 85 585.00 | | 85 585.00 | 85 585.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 130 776.00 | 19 997.00 | 2 110 779.00 | 2 130 776.00 |
BZ Other receivables | 8 536 976.00 | | 8 536 976.00 | 8 536 976.00 |
CD Marketable securities | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 2 248 605.00 | | 2 248 605.00 | 2 248 605.00 |
CH Prepaid expenses | 30 649.00 | | 30 649.00 | 30 649.00 |
CJ TOTAL (II) | 13 430 191.00 | 19 997.00 | 13 410 194.00 | 13 430 191.00 |
CO Grand total (0 to V) | 29 806 110.00 | 2 122 081.00 | 27 684 029.00 | 29 806 110.00 |
CP Shares due in less than one year | 41 864.00 | | | 41 864.00 |
CU Other investments | 186 206.00 | | 186 206.00 | 186 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 800.00 | 3 649 800.00 | | 3 649 800.00 |
DB Share, merger, contribution premiums, etc. | 8 950 980.00 | 8 950 980.00 | | 8 950 980.00 |
DD Legal reserve (1) | 364 980.00 | 364 980.00 | | 364 980.00 |
DG Other reserves | 1 841 761.00 | 249 654.00 | | 1 841 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675 420.00 | 3 601 516.00 | | 6 675 420.00 |
DL TOTAL (I) | 21 482 940.00 | 16 816 930.00 | | 21 482 940.00 |
DU Loans and Debts from Credit Institutions (3) | 554 147.00 | 855 593.00 | | 554 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 998.00 | 96 176.00 | | 102 998.00 |
DX Trade payables and related accounts | 2 847 056.00 | 2 265 901.00 | | 2 847 056.00 |
DY Tax and social security liabilities | 2 666 875.00 | 1 562 736.00 | | 2 666 875.00 |
EA Other liabilities | 30 012.00 | 16 644.00 | | 30 012.00 |
EC TOTAL (IV) | 6 201 089.00 | 4 797 050.00 | | 6 201 089.00 |
EE Grand total (I to V) | 27 684 029.00 | 21 613 980.00 | | 27 684 029.00 |
EG Accrued income and payables due within one year | 5 899 678.00 | 4 264 706.00 | | 5 899 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 956 178.00 | | 26 956 178.00 | 26 956 178.00 |
FJ Net sales | 26 956 178.00 | | 26 956 178.00 | 26 956 178.00 |
FO Operating subsidies | | | 5 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 957.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 27 041 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 184 062.00 | |
FV Inventory change (raw materials and supplies) | | | 9 764.00 | |
FW Other purchases and external expenses | | | 3 397 671.00 | |
FX Taxes, duties, and similar payments | | | 691 707.00 | |
FY Salaries and Wages | | | 5 575 849.00 | |
FZ Social Security Contributions | | | 1 150 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 997.00 | |
GE Other Expenses | | | 27 846.00 | |
GF Total Operating Expenses (II) | | | 17 274 249.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 24 059.00 | |
GP Total financial income (V) | | | 24 220.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 783 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 2 015.00 | | 1 471.00 |
HB Exceptional income from capital transactions | 182 516.00 | 1.00 | | 182 516.00 |
HD Total exceptional income (VII) | 183 988.00 | 2 016.00 | | 183 988.00 |
HE Exceptional expenses on management operations | 4 214.00 | 4 617.00 | | 4 214.00 |
HF Exceptional expenses on capital transactions | 134 158.00 | 3 336.00 | | 134 158.00 |
HH Total exceptional expenses (VIII) | 138 372.00 | 7 953.00 | | 138 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 615.00 | -5 937.00 | | 45 615.00 |
HJ Employee participation in company results | 588 348.00 | 332 026.00 | | 588 348.00 |
HK Income tax | 2 565 747.00 | 1 493 684.00 | | 2 565 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 249 512.00 | 19 946 723.00 | | 27 249 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 574 092.00 | 16 345 206.00 | | 20 574 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675 420.00 | 3 601 516.00 | | 6 675 420.00 |
HP References: Equipment leasing | 80.00 | 2 275.00 | | 80.00 |
| |
| 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 | 16 781 703.00 | | 103 440.00 | 16 781 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 229 194.00 | |
I4 DECREASES Grand Total | | 509 224.00 | 16 375 919.00 | |
IO DECREASES Total including other intangible assets | | | 13 488 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 208.00 | 2 658 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 478 367.00 | | 10 052.00 | 13 478 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 476.00 | | 63 039.00 | 3 104 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 861.00 | | 30 349.00 | 198 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 260 190.00 | 216 961.00 | 375 066.00 | 2 260 190.00 |
PE DEPRECIATION Total including other intangible assets | 129 652.00 | 5 879.00 | | 129 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 538.00 | 211 082.00 | 375 066.00 | 2 130 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 001.00 | 19 997.00 | 16 000.00 | 16 001.00 |
7B Total provisions for depreciation | 16 001.00 | 19 997.00 | 16 000.00 | 16 001.00 |
7C Grand total | 16 001.00 | 19 997.00 | 16 000.00 | 16 001.00 |
UE of which provisions and reversals: - Operating | | 19 997.00 | 16 001.00 | |
| |
| 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 | 2 847 056.00 | 2 847 056.00 | | 2 847 056.00 |
8C Staff and Related Accounts | 913 442.00 | 913 442.00 | | 913 442.00 |
8D Social Security and Other Social Organizations | 337 681.00 | 337 681.00 | | 337 681.00 |
8E Income Taxes | 1 112 327.00 | 1 112 327.00 | | 1 112 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 2 104 819.00 | 2 104 819.00 | | 2 104 819.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
VA Doubtful or disputed receivables | 25 957.00 | 25 957.00 | | 25 957.00 |
VC Group and associates | 4 783 433.00 | 4 783 433.00 | | 4 783 433.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 554 032.00 | 252 621.00 | 280 533.00 | 554 032.00 |
VI Group and Associates | 102 998.00 | 102 998.00 | | 102 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 376.00 | 260 376.00 | | 260 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733 564.00 | 3 733 564.00 | | 3 733 564.00 |
VS Prepaid expenses | 30 649.00 | 30 649.00 | | 30 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 740 266.00 | 10 740 266.00 | | 10 740 266.00 |
VW VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 089.00 | 5 899 678.00 | 280 533.00 | 6 201 089.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
