| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 475.00 | 137 868.00 | 18 607.00 | 156 475.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 9 269.00 | 4 680.00 | 13 949.00 |
AT Other tangible assets | 2 173 191.00 | 1 686 165.00 | 487 026.00 | 2 173 191.00 |
BB Receivables related to investments | 5 831 627.00 | | 5 831 627.00 | 5 831 627.00 |
BH Other financial assets | 28 151.00 | | 28 151.00 | 28 151.00 |
BJ TOTAL (I) | 8 203 393.00 | 1 833 301.00 | 6 370 092.00 | 8 203 393.00 |
BT Goods | 7 103 783.00 | 1 114 166.00 | 5 989 617.00 | 7 103 783.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 3 407 269.00 | 347 045.00 | 3 060 224.00 | 3 407 269.00 |
BZ Other receivables | 239 364.00 | | 239 364.00 | 239 364.00 |
CF Cash and cash equivalents | 4 629 486.00 | | 4 629 486.00 | 4 629 486.00 |
CH Prepaid expenses | 583 698.00 | | 583 698.00 | 583 698.00 |
CJ TOTAL (II) | 15 964 633.00 | 1 461 211.00 | 14 503 423.00 | 15 964 633.00 |
CN Currency translation adjustments (V) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 24 168 644.00 | 3 294 512.00 | 20 874 132.00 | 24 168 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 562.00 | 190 562.00 | | 190 562.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 7 278 660.00 | 6 688 358.00 | | 7 278 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 005.00 | 590 302.00 | | 966 005.00 |
DK Regulated provisions | 410 950.00 | 348 116.00 | | 410 950.00 |
DL TOTAL (I) | 8 865 233.00 | 7 836 395.00 | | 8 865 233.00 |
DP Provisions for Risks | 116 638.00 | 34 051.00 | | 116 638.00 |
DR TOTAL (IV) | 116 638.00 | 34 051.00 | | 116 638.00 |
DU Loans and Debts from Credit Institutions (3) | 79 544.00 | 115.00 | | 79 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 779.00 | | | 89 779.00 |
DX Trade payables and related accounts | 10 783 972.00 | 10 042 796.00 | | 10 783 972.00 |
DY Tax and social security liabilities | 582 903.00 | 707 341.00 | | 582 903.00 |
DZ Fixed asset liabilities and related accounts | 103 494.00 | 93 056.00 | | 103 494.00 |
EA Other liabilities | 185 391.00 | 200 282.00 | | 185 391.00 |
EC TOTAL (IV) | 11 825 083.00 | 11 043 589.00 | | 11 825 083.00 |
ED (V) | 67 177.00 | 92 622.00 | | 67 177.00 |
EE Grand total (I to V) | 20 874 132.00 | 19 006 657.00 | | 20 874 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 297 125.00 | 1 830 986.00 | 16 128 111.00 | 14 297 125.00 |
FG Production sold - services | 248 372.00 | 7 781.00 | 256 153.00 | 248 372.00 |
FJ Net sales | 14 545 498.00 | 1 838 767.00 | 16 384 265.00 | 14 545 498.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334 385.00 | |
FQ Other income | | | 86 996.00 | |
FR Total operating income (I) | | | 17 807 184.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 313.00 | |
FT Inventory change (goods) | | | 95 634.00 | |
FW Other purchases and external expenses | | | 5 100 833.00 | |
FX Taxes, duties, and similar payments | | | 150 676.00 | |
FY Salaries and Wages | | | 1 213 507.00 | |
FZ Social Security Contributions | | | 429 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 660.00 | |
GE Other Expenses | | | 112 159.00 | |
GF Total Operating Expenses (II) | | | 16 384 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 469.00 | |
GL Other interest and similar income | | | 48 088.00 | |
GP Total financial income (V) | | | 122 557.00 | |
GR Interest and similar expenses | | | 27 892.00 | |
GU Total financial expenses (VI) | | | 27 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 167.00 | 2 447.00 | | 8 167.00 |
HB Exceptional income from capital transactions | 1 158.00 | 16 600.00 | | 1 158.00 |
HD Total exceptional income (VII) | 9 325.00 | 19 047.00 | | 9 325.00 |
HE Exceptional expenses on management operations | 19 585.00 | 1 949.00 | | 19 585.00 |
HF Exceptional expenses on capital transactions | | 16 987.00 | | |
HG Exceptional depreciation and provisions | 105 042.00 | 69 010.00 | | 105 042.00 |
HH Total exceptional expenses (VIII) | 124 628.00 | 87 946.00 | | 124 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 303.00 | -68 899.00 | | -115 303.00 |
HK Income tax | 436 465.00 | 333 407.00 | | 436 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 939 066.00 | 19 729 640.00 | | 17 939 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973 062.00 | 19 139 337.00 | | 16 973 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 005.00 | 590 302.00 | | 966 005.00 |
| |
| 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 | 6 537 618.00 | | 1 698 454.00 | 6 537 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 859 778.00 | |
I4 DECREASES Grand Total | | 32 678.00 | 8 203 393.00 | |
IO DECREASES Total including other intangible assets | | 13 909.00 | 156 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 739.00 | 2 187 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 759.00 | | 10 625.00 | 159 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 810.00 | | 226 069.00 | 1 979 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 048.00 | | 1 461 760.00 | 4 398 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 263.00 | 221 687.00 | 32 648.00 | 1 644 263.00 |
PE DEPRECIATION Total including other intangible assets | 100 859.00 | 50 918.00 | 13 909.00 | 100 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 403.00 | 170 769.00 | 18 739.00 | 1 543 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 116.00 | 62 834.00 | | 348 116.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 051.00 | 92 660.00 | 10 073.00 | 34 051.00 |
6N Inventories and work in progress | 1 105 655.00 | 1 114 166.00 | 1 105 655.00 | 1 105 655.00 |
6T Receivables | 478 730.00 | 37 780.00 | 169 466.00 | 478 730.00 |
7B Total provisions for depreciation | 1 584 385.00 | 1 151 946.00 | 1 275 121.00 | 1 584 385.00 |
7C Grand total | 1 966 552.00 | 1 307 441.00 | 1 285 194.00 | 1 966 552.00 |
UE of which provisions and reversals: - Operating | | 1 244 607.00 | 1 285 194.00 | |
UJ - Exceptional | | 62 834.00 | | |
| |
| 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 | 10 783 972.00 | 10 783 972.00 | | 10 783 972.00 |
8C Staff and Related Accounts | 115 490.00 | 115 490.00 | | 115 490.00 |
8D Social Security and Other Social Organizations | 174 903.00 | 174 903.00 | | 174 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 494.00 | 103 494.00 | | 103 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 391.00 | 185 391.00 | | 185 391.00 |
UL Receivables related to investments | 5 831 627.00 | | 5 831 627.00 | 5 831 627.00 |
UT Other financial assets | 28 151.00 | | 28 151.00 | 28 151.00 |
UX Other trade receivables | 2 999 040.00 | 2 999 040.00 | | 2 999 040.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 408 229.00 | 408 229.00 | | 408 229.00 |
VB VAT | 132 100.00 | 132 100.00 | | 132 100.00 |
VH Loans with a maturity of more than one year at origin | 79 544.00 | 36 651.00 | 42 893.00 | 79 544.00 |
VI Group and Associates | 89 779.00 | 89 779.00 | | 89 779.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 30 462.00 | | | 30 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 522.00 | 105 522.00 | | 105 522.00 |
VS Prepaid expenses | 583 698.00 | 583 698.00 | | 583 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090 110.00 | 4 230 331.00 | 5 859 778.00 | 10 090 110.00 |
VW VAT | 283 513.00 | 283 513.00 | | 283 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825 083.00 | 11 782 190.00 | 42 893.00 | 11 825 083.00 |
