| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 452 549.00 | | 452 549.00 | 452 549.00 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 3 450 603.00 | 861 775.00 | 2 588 828.00 | 3 450 603.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 6 392.00 | 805 748.00 | 812 140.00 |
BB Receivables related to investments | 1 924 408.00 | | 1 924 408.00 | 1 924 408.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 950 478.00 | | 950 478.00 | 950 478.00 |
BJ TOTAL (I) | 34 504 579.00 | 20 696 340.00 | 13 808 239.00 | 34 504 579.00 |
BV Advances and down payments on orders | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 2 100 771.00 | 46 641.00 | 2 054 129.00 | 2 100 771.00 |
BZ Other receivables | 3 200 087.00 | | 3 200 087.00 | 3 200 087.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 9 286 602.00 | | 9 286 602.00 | 9 286 602.00 |
CH Prepaid expenses | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
CJ TOTAL (II) | 35 938 322.00 | 46 641.00 | 35 891 681.00 | 35 938 322.00 |
CO Grand total (0 to V) | 70 442 902.00 | 20 742 981.00 | 49 699 920.00 | 70 442 902.00 |
CU Other investments | 4 531.00 | | 4 531.00 | 4 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 4 007 587.00 | 3 757 801.00 | | 4 007 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 907.00 | 249 786.00 | | 306 907.00 |
DL TOTAL (I) | 26 429 203.00 | 25 109 151.00 | | 26 429 203.00 |
DO TOTAL (II) | 1 145 567.00 | 576 648.00 | | 1 145 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 550.00 | 1 892 987.00 | | 1 371 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 474.00 | 2 043 134.00 | | 3 870 474.00 |
DX Trade payables and related accounts | 8 682 177.00 | 8 570 683.00 | | 8 682 177.00 |
DY Tax and social security liabilities | 7 933 059.00 | 8 827 378.00 | | 7 933 059.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 267 891.00 | 151 102.00 | | 267 891.00 |
EC TOTAL (IV) | 22 125 151.00 | 21 485 284.00 | | 22 125 151.00 |
EE Grand total (I to V) | 49 699 920.00 | 47 171 083.00 | | 49 699 920.00 |
EG Accrued income and payables due within one year | 4 756 712.00 | 4 624 830.00 | | 4 756 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 179 081.00 | |
FG Production sold - services | | | 3 422 514.00 | |
FJ Net sales | | | 129 601 596.00 | |
FO Operating subsidies | | | 1 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 014 938.00 | |
FW Other purchases and external expenses | | | 14 041 850.00 | |
FX Taxes, duties, and similar payments | | | 2 208 255.00 | |
FY Salaries and Wages | | | 19 091 833.00 | |
FZ Social Security Contributions | | | 6 713 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 298.00 | |
GB Operating Expenses - Provisions | | | 615 560.00 | |
GE Other Expenses | | | 34 445.00 | |
GF Total Operating Expenses (II) | | | 1 498 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 861.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 317 792.00 | |
GR Interest and similar expenses | | | 64 407.00 | |
GU Total financial expenses (VI) | | | 96 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 000.00 | 23 000.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 141.00 | 64 977.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 175 546.00 | 165 652.00 | | 175 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 546.00 | -143 652.00 | | -134 546.00 |
HJ Employee participation in company results | | 195 661.00 | | |
HK Income tax | 332 642.00 | 766 270.00 | | 332 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 325.00 | 2 052 157.00 | | 1 870 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 419.00 | 1 802 372.00 | | 1 563 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 907.00 | 249 786.00 | | 306 907.00 |
R2 Income Statement - Claims Expenses | 1 248 947.00 | 2 033 451.00 | | 1 248 947.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 577 761.00 | | 960 792.00 | 10 577 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 10 433 093.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 11 388 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 955 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577 761.00 | | 5 333.00 | 10 577 761.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 6 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 392.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8C Staff and Related Accounts | 395 474.00 | 395 474.00 | | 395 474.00 |
8D Social Security and Other Social Organizations | 184 666.00 | 184 666.00 | | 184 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UL Receivables related to investments | 1 924 408.00 | 1 924 408.00 | | 1 924 408.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 598 145.00 | | | 598 145.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VC Group and associates | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 774 846.00 | 94 669.00 | 403 162.00 | 774 846.00 |
VI Group and Associates | 2 106 919.00 | 2 106 919.00 | | 2 106 919.00 |
VK Loans repaid during the year | 90 962.00 | | | 90 962.00 |
VM Income taxes | 13 577.00 | | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 772.00 | 22 772.00 | | 22 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 291.00 | 2 547 041.00 | 250.00 | 2 547 291.00 |
VW VAT | 130 881.00 | 130 881.00 | | 130 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 888.00 | 4 756 711.00 | 403 162.00 | 5 436 888.00 |
