| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 881.00 | 82 109.00 | 6 772.00 | 88 881.00 |
AH Goodwill | 744 260.00 | 687 850.00 | 56 410.00 | 744 260.00 |
AN Land | 3 140.00 | 1 089.00 | 2 051.00 | 3 140.00 |
AP Buildings | 504 029.00 | 368 033.00 | 135 997.00 | 504 029.00 |
AR Technical installations, industrial equipment and tools | 271 252.00 | 189 845.00 | 81 407.00 | 271 252.00 |
AT Other tangible assets | 383 730.00 | 262 838.00 | 120 892.00 | 383 730.00 |
BH Other financial assets | 110 711.00 | | 110 711.00 | 110 711.00 |
BJ TOTAL (I) | 2 516 284.00 | 1 591 763.00 | 924 521.00 | 2 516 284.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 9 433 801.00 | 520 308.00 | 8 913 493.00 | 9 433 801.00 |
BZ Other receivables | 457 351.00 | | 457 351.00 | 457 351.00 |
CF Cash and cash equivalents | 9 577 801.00 | | 9 577 801.00 | 9 577 801.00 |
CH Prepaid expenses | 23 667.00 | | 23 667.00 | 23 667.00 |
CJ TOTAL (II) | 19 501 546.00 | 520 308.00 | 18 981 238.00 | 19 501 546.00 |
CO Grand total (0 to V) | 22 017 830.00 | 2 112 071.00 | 19 905 759.00 | 22 017 830.00 |
CU Other investments | 410 281.00 | | 410 281.00 | 410 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 985 136.00 | 927 894.00 | | 985 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 063.00 | 1 057 241.00 | | 2 235 063.00 |
DL TOTAL (I) | 4 320 199.00 | 3 085 138.00 | | 4 320 199.00 |
DP Provisions for Risks | 3 408 193.00 | 4 905 299.00 | | 3 408 193.00 |
DQ Provisions for Expenses | 456 992.00 | 456 992.00 | | 456 992.00 |
DR TOTAL (IV) | 3 865 185.00 | 5 362 291.00 | | 3 865 185.00 |
DX Trade payables and related accounts | 2 962 455.00 | 4 500 895.00 | | 2 962 455.00 |
DY Tax and social security liabilities | 4 004 412.00 | 3 606 634.00 | | 4 004 412.00 |
DZ Fixed asset liabilities and related accounts | 30 667.00 | 18 611.00 | | 30 667.00 |
EA Other liabilities | 33 095.00 | 11 972.00 | | 33 095.00 |
EB Prepaid income (2) | 4 689 746.00 | 4 452 944.00 | | 4 689 746.00 |
EC TOTAL (IV) | 11 720 375.00 | 12 591 056.00 | | 11 720 375.00 |
EE Grand total (I to V) | 19 905 759.00 | 21 038 483.00 | | 19 905 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 009 905.00 | | 29 009 905.00 | 29 009 905.00 |
FJ Net sales | 29 009 905.00 | | 29 009 905.00 | 29 009 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323 865.00 | |
FQ Other income | | | 63 921.00 | |
FR Total operating income (I) | | | 32 397 690.00 | |
FU Purchases of raw materials and other supplies | | | -118 457.00 | |
FV Inventory change (raw materials and supplies) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 18 390 639.00 | |
FX Taxes, duties, and similar payments | | | 404 941.00 | |
FY Salaries and Wages | | | 5 574 426.00 | |
FZ Social Security Contributions | | | 2 735 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600 046.00 | |
GE Other Expenses | | | 66 879.00 | |
GF Total Operating Expenses (II) | | | 29 153 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 700.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 912.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 157.00 | | | 228 157.00 |
HB Exceptional income from capital transactions | 395.00 | 2 331.00 | | 395.00 |
HD Total exceptional income (VII) | 228 552.00 | 2 331.00 | | 228 552.00 |
HE Exceptional expenses on management operations | 166.00 | 34.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 4 133.00 | 2 344.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 2 378.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 253.00 | -48.00 | | 224 253.00 |
HJ Employee participation in company results | 362 699.00 | 184 964.00 | | 362 699.00 |
HK Income tax | 869 275.00 | 330 510.00 | | 869 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 626 257.00 | 27 634 802.00 | | 32 626 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 391 194.00 | 26 577 560.00 | | 30 391 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 063.00 | 1 057 241.00 | | 2 235 063.00 |
| |
| 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 | 2 806 327.00 | | 150 325.00 | 2 806 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 992.00 | |
I4 DECREASES Grand Total | | 440 367.00 | 2 516 284.00 | |
IO DECREASES Total including other intangible assets | | 45 156.00 | 833 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 212.00 | 1 162 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 790.00 | | 13 506.00 | 864 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 008.00 | | 135 356.00 | 1 422 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 528.00 | | 1 463.00 | 519 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 980.00 | 176 659.00 | 437 726.00 | 1 164 980.00 |
PE DEPRECIATION Total including other intangible assets | 120 389.00 | 6 876.00 | 45 156.00 | 120 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 591.00 | 169 783.00 | 392 570.00 | 1 044 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 362 291.00 | 1 600 046.00 | 3 097 151.00 | 5 362 291.00 |
6A on fixed assets – intangible | 687 850.00 | | | 687 850.00 |
6T Receivables | 450 866.00 | 292 155.00 | 222 713.00 | 450 866.00 |
7B Total provisions for depreciation | 1 138 716.00 | 292 155.00 | 222 713.00 | 1 138 716.00 |
7C Grand total | 6 501 007.00 | 1 892 201.00 | 3 319 865.00 | 6 501 007.00 |
UE of which provisions and reversals: - Operating | | 1 892 201.00 | 3 319 865.00 | |
| |
| 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 | 2 962 455.00 | 2 962 455.00 | | 2 962 455.00 |
8C Staff and Related Accounts | 742 588.00 | 742 588.00 | | 742 588.00 |
8D Social Security and Other Social Organizations | 706 385.00 | 706 385.00 | | 706 385.00 |
8E Income Taxes | 554 240.00 | 554 240.00 | | 554 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
8L Deferred income | 4 689 746.00 | 4 689 746.00 | | 4 689 746.00 |
UT Other financial assets | 110 711.00 | 53 512.00 | 57 198.00 | 110 711.00 |
UX Other trade receivables | 8 830 803.00 | 8 830 803.00 | | 8 830 803.00 |
UY Staff and related accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 602 998.00 | 602 998.00 | | 602 998.00 |
VB VAT | 206 081.00 | 206 081.00 | | 206 081.00 |
VC Group and associates | 180 138.00 | 180 138.00 | | 180 138.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 311.00 | 144 311.00 | | 144 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 668.00 | 57 668.00 | | 57 668.00 |
VS Prepaid expenses | 23 667.00 | 23 667.00 | | 23 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 531.00 | 9 968 333.00 | 57 198.00 | 10 025 531.00 |
VW VAT | 1 856 888.00 | 1 856 888.00 | | 1 856 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720 375.00 | 11 720 375.00 | | 11 720 375.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 122.00 | | 124.00 |
