| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 149 064.00 | 146 026.00 | 3 038.00 | 149 064.00 |
AH Goodwill | 7 075 266.00 | | 7 075 266.00 | 7 075 266.00 |
AJ Other Intangible Assets | 646.00 | 39.00 | 607.00 | 646.00 |
AL Advances and down payments on intangible assets. | 87 929.00 | | 87 929.00 | 87 929.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 663 416.00 | 310 244.00 | 353 172.00 | 663 416.00 |
BF Loans | 247 166.00 | | 247 166.00 | 247 166.00 |
BH Other financial assets | 19 226.00 | | 19 226.00 | 19 226.00 |
BJ TOTAL (I) | 15 687 574.00 | 569 253.00 | 15 118 321.00 | 15 687 574.00 |
BP Services in progress | 5 291 081.00 | | 5 291 081.00 | 5 291 081.00 |
BV Advances and down payments on orders | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | 9 552 530.00 | 394 761.00 | 9 157 769.00 | 9 552 530.00 |
BZ Other receivables | 15 933 349.00 | | 15 933 349.00 | 15 933 349.00 |
CF Cash and cash equivalents | 191 081.00 | | 191 081.00 | 191 081.00 |
CH Prepaid expenses | 232 381.00 | | 232 381.00 | 232 381.00 |
CJ TOTAL (II) | 31 219 527.00 | 394 761.00 | 30 824 766.00 | 31 219 527.00 |
CO Grand total (0 to V) | 46 907 101.00 | 964 014.00 | 45 943 087.00 | 46 907 101.00 |
CU Other investments | 7 353 709.00 | 21 791.00 | 7 331 917.00 | 7 353 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 9 229 478.00 | 8 176 423.00 | | 9 229 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 130.00 | 1 053 055.00 | | 1 182 130.00 |
DK Regulated provisions | | 17 880.00 | | |
DL TOTAL (I) | 10 951 098.00 | 9 786 848.00 | | 10 951 098.00 |
DQ Provisions for Expenses | 370 040.00 | 413 033.00 | | 370 040.00 |
DR TOTAL (IV) | 370 040.00 | 413 033.00 | | 370 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 1 250.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 482 000.00 | 20 709 895.00 | | 18 482 000.00 |
DX Trade payables and related accounts | 5 556 622.00 | 6 627 384.00 | | 5 556 622.00 |
DY Tax and social security liabilities | 5 595 739.00 | 15 972 157.00 | | 5 595 739.00 |
EA Other liabilities | 34 775.00 | 140 393.00 | | 34 775.00 |
EB Prepaid income (2) | 4 950 519.00 | 12 321 911.00 | | 4 950 519.00 |
EC TOTAL (IV) | 34 621 949.00 | 55 772 990.00 | | 34 621 949.00 |
EE Grand total (I to V) | 45 943 087.00 | 65 972 871.00 | | 45 943 087.00 |
EG Accrued income and payables due within one year | 34 621 949.00 | 55 772 990.00 | | 34 621 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | 1 250.00 | | 2 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 753 008.00 | 2 420 576.00 | 43 173 584.00 | 40 753 008.00 |
FJ Net sales | 40 753 008.00 | 2 420 576.00 | 43 173 584.00 | 40 753 008.00 |
FM Inventory production | | | -5 644 141.00 | |
FN Capitalized production | | | 87 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 562.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 38 135 155.00 | |
FW Other purchases and external expenses | | | 19 725 871.00 | |
FX Taxes, duties, and similar payments | | | 1 456 882.00 | |
FY Salaries and Wages | | | 10 099 849.00 | |
FZ Social Security Contributions | | | 4 547 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 701.00 | |
GE Other Expenses | | | 324 784.00 | |
GF Total Operating Expenses (II) | | | 36 613 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 111 847.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 113 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 383.00 | 225 250.00 | | 341 383.00 |
HB Exceptional income from capital transactions | 845 812.00 | 1 632.00 | | 845 812.00 |
HC Reversals of provisions and transfers of expenses | 297 880.00 | 327 316.00 | | 297 880.00 |
HD Total exceptional income (VII) | 1 485 075.00 | 554 198.00 | | 1 485 075.00 |
HE Exceptional expenses on management operations | 122 761.00 | 180 328.00 | | 122 761.00 |
HF Exceptional expenses on capital transactions | 845 812.00 | 936.00 | | 845 812.00 |
HG Exceptional depreciation and provisions | 370 040.00 | 343 892.00 | | 370 040.00 |
HH Total exceptional expenses (VIII) | 1 338 614.00 | 525 156.00 | | 1 338 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 462.00 | 29 042.00 | | 146 462.00 |
HJ Employee participation in company results | 146 067.00 | 205 191.00 | | 146 067.00 |
HK Income tax | 226 545.00 | 214 687.00 | | 226 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 620 968.00 | 76 532 479.00 | | 39 620 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 438 838.00 | 75 479 424.00 | | 38 438 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 130.00 | 1 053 055.00 | | 1 182 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 482 000.00 | 18 482 000.00 | | 18 482 000.00 |
8B Suppliers and Related Accounts | 5 556 621.00 | 5 556 621.00 | | 5 556 621.00 |
8C Staff and Related Accounts | 1 708 177.00 | 1 708 177.00 | | 1 708 177.00 |
8D Social Security and Other Social Organizations | 1 961 883.00 | 1 961 883.00 | | 1 961 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 893.00 | 28 893.00 | | 28 893.00 |
8L Deferred income | 4 950 518.00 | 4 950 518.00 | | 4 950 518.00 |
UP Loans | 247 166.00 | 47 174.00 | | 247 166.00 |
UT Other financial assets | 19 226.00 | | | 19 226.00 |
UX Other trade receivables | 9 309 420.00 | | | 9 309 420.00 |
UZ Social Security, other social security organizations | 231 092.00 | | | 231 092.00 |
VA Doubtful or disputed receivables | 243 109.00 | | | 243 109.00 |
VB VAT | 837 751.00 | | | 837 751.00 |
VC Group and associates | 14 177 757.00 | | | 14 177 757.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VJ Loans taken out during the year | 18 485 296.00 | | | 18 485 296.00 |
VK Loans repaid during the year | 20 713 191.00 | | | 20 713 191.00 |
VM Income taxes | 147 949.00 | | | 147 949.00 |
VN Other taxes, similar payments | 243 105.00 | | | 243 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 691.00 | | | 295 691.00 |
VS Prepaid expenses | 232 380.00 | | | 232 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 984 646.00 | 25 765 428.00 | 219 218.00 | 25 984 646.00 |
VW VAT | 1 925 678.00 | 1 925 678.00 | | 1 925 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 621 946.00 | 34 621 946.00 | | 34 621 946.00 |
