| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 989.00 | 88 797.00 | 3 193.00 | 91 989.00 |
AT Other tangible assets | 1 794 692.00 | 1 040 238.00 | 754 454.00 | 1 794 692.00 |
AV Fixed assets in progress | 157 717.00 | | 157 717.00 | 157 717.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 142 088.00 | | 142 088.00 | 142 088.00 |
BJ TOTAL (I) | 2 223 626.00 | 1 129 035.00 | 1 094 591.00 | 2 223 626.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 1 706 135.00 | 3 200.00 | 1 702 935.00 | 1 706 135.00 |
BZ Other receivables | 1 295 139.00 | | 1 295 139.00 | 1 295 139.00 |
CF Cash and cash equivalents | 1 484 161.00 | | 1 484 161.00 | 1 484 161.00 |
CH Prepaid expenses | 55 164.00 | | 55 164.00 | 55 164.00 |
CJ TOTAL (II) | 4 550 320.00 | 3 200.00 | 4 547 120.00 | 4 550 320.00 |
CO Grand total (0 to V) | 6 773 946.00 | 1 132 235.00 | 5 641 711.00 | 6 773 946.00 |
CU Other investments | 14 640.00 | | 14 640.00 | 14 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 415.00 | 290 415.00 | | 290 415.00 |
DB Share, merger, contribution premiums, etc. | 19 596.00 | 19 596.00 | | 19 596.00 |
DD Legal reserve (1) | 29 042.00 | 29 042.00 | | 29 042.00 |
DG Other reserves | 303 895.00 | 302 897.00 | | 303 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 241.00 | 703 803.00 | | 1 127 241.00 |
DL TOTAL (I) | 1 770 189.00 | 1 345 752.00 | | 1 770 189.00 |
DP Provisions for Risks | 83 492.00 | 85 314.00 | | 83 492.00 |
DR TOTAL (IV) | 83 492.00 | 85 314.00 | | 83 492.00 |
DU Loans and Debts from Credit Institutions (3) | 941 669.00 | 716 187.00 | | 941 669.00 |
DX Trade payables and related accounts | 1 054 698.00 | 1 507 138.00 | | 1 054 698.00 |
DY Tax and social security liabilities | 1 353 339.00 | 1 098 915.00 | | 1 353 339.00 |
EA Other liabilities | 385 794.00 | 624 629.00 | | 385 794.00 |
EB Prepaid income (2) | 52 531.00 | 40 434.00 | | 52 531.00 |
EC TOTAL (IV) | 3 788 030.00 | 3 987 303.00 | | 3 788 030.00 |
EE Grand total (I to V) | 5 641 711.00 | 5 418 370.00 | | 5 641 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 302 593.00 | | 12 302 593.00 | 12 302 593.00 |
FJ Net sales | 12 302 593.00 | | 12 302 593.00 | 12 302 593.00 |
FO Operating subsidies | | | 17 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 329 055.00 | |
FW Other purchases and external expenses | | | 4 232 356.00 | |
FX Taxes, duties, and similar payments | | | 639 352.00 | |
FY Salaries and Wages | | | 4 087 561.00 | |
FZ Social Security Contributions | | | 1 254 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 10 441 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 363.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 9 037.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 9 037.00 | | 211.00 |
HE Exceptional expenses on management operations | 13 484.00 | 294.00 | | 13 484.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 278.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 572.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 523.00 | 8 465.00 | | -18 523.00 |
HJ Employee participation in company results | 301 036.00 | 219 982.00 | | 301 036.00 |
HK Income tax | 436 728.00 | 317 710.00 | | 436 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 523.00 | 10 309 449.00 | | 12 330 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 281.00 | 9 605 646.00 | | 11 203 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 241.00 | 703 803.00 | | 1 127 241.00 |
| |
| 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 | 1 784 766.00 | | 502 043.00 | 1 784 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 092.00 | 179 228.00 | |
I4 DECREASES Grand Total | | 63 184.00 | 2 223 626.00 | |
IO DECREASES Total including other intangible assets | | | 91 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 092.00 | 1 952 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 989.00 | | | 91 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 645.00 | | 419 856.00 | 1 563 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 133.00 | | 82 187.00 | 129 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 646.00 | 222 231.00 | 25 842.00 | 932 646.00 |
PE DEPRECIATION Total including other intangible assets | 80 544.00 | 8 252.00 | | 80 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 101.00 | 213 979.00 | 25 842.00 | 852 101.00 |
| |
| 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 | 85 314.00 | | 1 822.00 | 85 314.00 |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | 85 314.00 | 3 200.00 | 1 822.00 | 85 314.00 |
| |
| 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 | 1 054 698.00 | 1 054 698.00 | | 1 054 698.00 |
8C Staff and Related Accounts | 625 718.00 | 625 718.00 | | 625 718.00 |
8D Social Security and Other Social Organizations | 536 277.00 | 536 277.00 | | 536 277.00 |
8E Income Taxes | 119 016.00 | 119 016.00 | | 119 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 794.00 | 385 794.00 | | 385 794.00 |
8L Deferred income | 52 531.00 | 52 531.00 | | 52 531.00 |
UT Other financial assets | 142 088.00 | | 142 088.00 | 142 088.00 |
UX Other trade receivables | 2 946 314.00 | 2 946 314.00 | | 2 946 314.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 50 088.00 | | 50 088.00 | 50 088.00 |
VH Loans with a maturity of more than one year at origin | 941 669.00 | 405 737.00 | 535 932.00 | 941 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 915.00 | 77 915.00 | | 77 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 1 849.00 | 1 000.00 | 2 849.00 |
VS Prepaid expenses | 55 164.00 | 55 164.00 | | 55 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 382.00 | 3 007 205.00 | 193 176.00 | 3 200 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 618.00 | 3 257 687.00 | 535 932.00 | 3 793 618.00 |
