| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 4 654.00 | 3 246.00 | 7 900.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AJ Other Intangible Assets | 2 038 025.00 | | 2 038 025.00 | 2 038 025.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 25 301.00 | 8 178.00 | 33 478.00 |
AT Other tangible assets | 357 552.00 | 218 558.00 | 138 995.00 | 357 552.00 |
BH Other financial assets | 143 178.00 | | 143 178.00 | 143 178.00 |
BJ TOTAL (I) | 2 787 135.00 | 248 513.00 | 2 538 622.00 | 2 787 135.00 |
BL Raw materials, supplies | 19 061.00 | | 19 061.00 | 19 061.00 |
BX Customers and related accounts | 2 245 887.00 | 49 631.00 | 2 196 256.00 | 2 245 887.00 |
BZ Other receivables | 314 459.00 | | 314 459.00 | 314 459.00 |
CF Cash and cash equivalents | 2 343 240.00 | | 2 343 240.00 | 2 343 240.00 |
CH Prepaid expenses | 59 046.00 | | 59 046.00 | 59 046.00 |
CJ TOTAL (II) | 4 981 693.00 | 49 631.00 | 4 932 062.00 | 4 981 693.00 |
CO Grand total (0 to V) | 7 768 828.00 | 298 144.00 | 7 470 684.00 | 7 768 828.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DG Other reserves | 1 937 366.00 | 1 689 334.00 | | 1 937 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 299.00 | 548 032.00 | | 477 299.00 |
DL TOTAL (I) | 3 523 025.00 | 3 345 726.00 | | 3 523 025.00 |
DP Provisions for Risks | 58 000.00 | 25 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 25 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 4 036 682.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 890.00 | | |
DX Trade payables and related accounts | 1 001 336.00 | 1 135 927.00 | | 1 001 336.00 |
DY Tax and social security liabilities | 2 811 684.00 | 2 871 648.00 | | 2 811 684.00 |
EA Other liabilities | 74 256.00 | 158 267.00 | | 74 256.00 |
EB Prepaid income (2) | 1 817.00 | 2 449.00 | | 1 817.00 |
EC TOTAL (IV) | 3 889 659.00 | 8 211 864.00 | | 3 889 659.00 |
EE Grand total (I to V) | 7 470 684.00 | 11 582 591.00 | | 7 470 684.00 |
EG Accrued income and payables due within one year | 3 889 659.00 | 8 211 864.00 | | 3 889 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 098 566.00 | | 18 098 566.00 | 18 098 566.00 |
FJ Net sales | 18 098 566.00 | | 18 098 566.00 | 18 098 566.00 |
FO Operating subsidies | | | 7 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 235.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 18 226 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 852.00 | |
FW Other purchases and external expenses | | | 6 305 755.00 | |
FX Taxes, duties, and similar payments | | | 408 769.00 | |
FY Salaries and Wages | | | 8 707 456.00 | |
FZ Social Security Contributions | | | 1 635 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 13 277.00 | |
GF Total Operating Expenses (II) | | | 17 366 522.00 | |
GG - OPERATING RESULT (I - II) | | | 859 726.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 7 844.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 7 119.00 | 632 417.00 | | 7 119.00 |
HD Total exceptional income (VII) | 8 945.00 | 640 261.00 | | 8 945.00 |
HE Exceptional expenses on management operations | 3 472.00 | 473.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | 11 558.00 | 529 974.00 | | 11 558.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | 530 447.00 | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | 109 814.00 | | -6 084.00 |
HJ Employee participation in company results | 199 338.00 | 252 113.00 | | 199 338.00 |
HK Income tax | 177 685.00 | 231 083.00 | | 177 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 236 121.00 | 17 952 968.00 | | 18 236 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 758 822.00 | 17 404 936.00 | | 17 758 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 299.00 | 548 032.00 | | 477 299.00 |
| |
| 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 | 2 767 323.00 | | 145 226.00 | 2 767 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 598.00 | 143 178.00 | |
I4 DECREASES Grand Total | | 125 415.00 | 2 787 135.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 2 252 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 053.00 | 391 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 528.00 | | 104 161.00 | 2 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 961.00 | | 40 123.00 | 444 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 834.00 | | 942.00 | 172 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 077.00 | 47 694.00 | 83 259.00 | 284 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 1 817.00 | 764.00 | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 477.00 | 45 877.00 | 82 495.00 | 280 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 33 000.00 | | 25 000.00 |
6T Receivables | 78 131.00 | 19 488.00 | 47 988.00 | 78 131.00 |
7B Total provisions for depreciation | 78 131.00 | 19 488.00 | 47 988.00 | 78 131.00 |
7C Grand total | 103 131.00 | 52 488.00 | 47 988.00 | 103 131.00 |
UE of which provisions and reversals: - Operating | | 52 488.00 | 47 988.00 | |
| |
| 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 | 1 001 336.00 | 1 001 336.00 | | 1 001 336.00 |
8C Staff and Related Accounts | 1 566 699.00 | 1 566 699.00 | | 1 566 699.00 |
8D Social Security and Other Social Organizations | 556 861.00 | 556 861.00 | | 556 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 256.00 | 74 256.00 | | 74 256.00 |
8L Deferred income | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 143 178.00 | | 143 178.00 | 143 178.00 |
UX Other trade receivables | 2 245 887.00 | 2 245 887.00 | | 2 245 887.00 |
UY Staff and related accounts | 31 159.00 | 31 159.00 | | 31 159.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 167 239.00 | 167 239.00 | | 167 239.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 4 035 486.00 | | | 4 035 486.00 |
VM Income taxes | 21 965.00 | 21 965.00 | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 730.00 | 53 730.00 | | 53 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 732.00 | 92 732.00 | | 92 732.00 |
VS Prepaid expenses | 59 046.00 | 59 046.00 | | 59 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 570.00 | 2 619 392.00 | 143 178.00 | 2 762 570.00 |
VW VAT | 634 394.00 | 634 394.00 | | 634 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 659.00 | 3 889 659.00 | | 3 889 659.00 |
