| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497 382.00 | 134 765.00 | 362 616.00 | 497 382.00 |
AH Goodwill | 174 999.00 | | 174 999.00 | 174 999.00 |
AJ Other Intangible Assets | 2 234.00 | | 2 234.00 | 2 234.00 |
AT Other tangible assets | 410 409.00 | 202 728.00 | 207 682.00 | 410 409.00 |
BF Loans | 105 084.00 | | 105 084.00 | 105 084.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 355 410.00 | 337 493.00 | 1 017 917.00 | 1 355 410.00 |
BX Customers and related accounts | 7 478 923.00 | 254 565.00 | 7 224 358.00 | 7 478 923.00 |
BZ Other receivables | 595 977.00 | | 595 977.00 | 595 977.00 |
CF Cash and cash equivalents | 3 659 758.00 | | 3 659 758.00 | 3 659 758.00 |
CH Prepaid expenses | 32 210.00 | | 32 210.00 | 32 210.00 |
CJ TOTAL (II) | 11 766 868.00 | 254 565.00 | 11 512 303.00 | 11 766 868.00 |
CO Grand total (0 to V) | 13 122 278.00 | 592 058.00 | 12 530 220.00 | 13 122 278.00 |
CU Other investments | 160 363.00 | | 160 363.00 | 160 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 431 124.00 | 616 757.00 | | 1 431 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 460.00 | 814 366.00 | | 475 460.00 |
DL TOTAL (I) | 2 236 584.00 | 1 761 124.00 | | 2 236 584.00 |
DQ Provisions for Expenses | 367 239.00 | 387 730.00 | | 367 239.00 |
DR TOTAL (IV) | 367 239.00 | 387 730.00 | | 367 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 500.00 | 2 017 100.00 | | 2 015 500.00 |
DX Trade payables and related accounts | 3 277 171.00 | 2 878 238.00 | | 3 277 171.00 |
DY Tax and social security liabilities | 4 484 177.00 | 4 027 715.00 | | 4 484 177.00 |
EA Other liabilities | 149 549.00 | 180 834.00 | | 149 549.00 |
EC TOTAL (IV) | 9 926 397.00 | 9 103 887.00 | | 9 926 397.00 |
EE Grand total (I to V) | 12 530 220.00 | 11 252 740.00 | | 12 530 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 572 891.00 | | 19 572 891.00 | 19 572 891.00 |
FJ Net sales | 19 572 891.00 | | 19 572 891.00 | 19 572 891.00 |
FO Operating subsidies | | | 35 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 157.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 800 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 5 059 822.00 | |
FX Taxes, duties, and similar payments | | | 626 245.00 | |
FY Salaries and Wages | | | 8 084 018.00 | |
FZ Social Security Contributions | | | 3 901 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 043.00 | |
GB Operating Expenses - Provisions | | | 162 011.00 | |
GE Other Expenses | | | 920 602.00 | |
GF Total Operating Expenses (II) | | | 18 917 167.00 | |
GG - OPERATING RESULT (I - II) | | | 883 630.00 | |
GL Other interest and similar income | | | 449.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 541.00 | 2 966.00 | | 8 541.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | 2 966.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | -2 966.00 | | -8 541.00 |
HJ Employee participation in company results | 158 028.00 | | | 158 028.00 |
HK Income tax | 226 550.00 | 326 089.00 | | 226 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 801 246.00 | 18 124 364.00 | | 19 801 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 786.00 | 17 309 998.00 | | 19 325 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 460.00 | 814 366.00 | | 475 460.00 |
| |
| 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 | 1 057 074.00 | | 321 254.00 | 1 057 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 270 386.00 | |
I4 DECREASES Grand Total | 20 917.00 | 2 000.00 | 1 355 410.00 | 20 917.00 |
IO DECREASES Total including other intangible assets | 20 917.00 | | 674 615.00 | 20 917.00 |
IY DECREASES Total Tangible Fixed Assets | | | 410 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 146.00 | | 229 386.00 | 466 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 546.00 | | 53 863.00 | 356 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 382.00 | | 38 005.00 | 234 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 450.00 | 162 043.00 | | 175 450.00 |
PE DEPRECIATION Total including other intangible assets | 59 344.00 | 75 421.00 | | 59 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 106.00 | 86 622.00 | | 116 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 730.00 | | 20 490.00 | 387 730.00 |
6T Receivables | 244 283.00 | 162 011.00 | 151 729.00 | 244 283.00 |
7B Total provisions for depreciation | 244 283.00 | 162 011.00 | 151 729.00 | 244 283.00 |
7C Grand total | 632 013.00 | 162 011.00 | 172 219.00 | 632 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 162 011.00 | 172 219.00 | |
| |
| 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 | 3 277 171.00 | 3 277 171.00 | | 3 277 171.00 |
8C Staff and Related Accounts | 2 116 167.00 | 2 116 167.00 | | 2 116 167.00 |
8D Social Security and Other Social Organizations | 1 230 886.00 | 1 230 886.00 | | 1 230 886.00 |
UP Loans | 105 084.00 | | 105 084.00 | 105 084.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 7 190 282.00 | 7 190 282.00 | | 7 190 282.00 |
VA Doubtful or disputed receivables | 288 641.00 | 288 641.00 | | 288 641.00 |
VB VAT | 490 677.00 | 490 677.00 | | 490 677.00 |
VI Group and Associates | 2 015 500.00 | 2 015 500.00 | | 2 015 500.00 |
VM Income taxes | 82 070.00 | 82 070.00 | | 82 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 491.00 | 65 491.00 | | 65 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 230.00 | 23 230.00 | | 23 230.00 |
VS Prepaid expenses | 32 210.00 | 32 210.00 | | 32 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 133.00 | 8 107 110.00 | 110 024.00 | 8 217 133.00 |
VW VAT | 1 071 633.00 | 1 071 633.00 | | 1 071 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 397.00 | 9 926 397.00 | | 9 926 397.00 |
Z2 Liabilities representing borrowed securities | 149 549.00 | 149 549.00 | | 149 549.00 |
