| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 252.00 | 61 218.00 | 34.00 | 61 252.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 84 063.00 | 17 719.00 | 101 783.00 |
AP Buildings | 1 361 674.00 | 944 827.00 | 416 847.00 | 1 361 674.00 |
AR Technical installations, industrial equipment and tools | 695 696.00 | 524 455.00 | 171 241.00 | 695 696.00 |
AT Other tangible assets | 1 095 318.00 | 1 055 218.00 | 40 099.00 | 1 095 318.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 33 805.00 | | 33 805.00 | 33 805.00 |
BJ TOTAL (I) | 3 368 391.00 | 2 684 937.00 | 683 454.00 | 3 368 391.00 |
BL Raw materials, supplies | 86 651.00 | 86 651.00 | | 86 651.00 |
BX Customers and related accounts | 7 533 288.00 | 379 721.00 | 7 153 568.00 | 7 533 288.00 |
BZ Other receivables | 6 789 908.00 | | 6 789 908.00 | 6 789 908.00 |
CF Cash and cash equivalents | 246 472.00 | | 246 472.00 | 246 472.00 |
CH Prepaid expenses | 53 456.00 | | 53 456.00 | 53 456.00 |
CJ TOTAL (II) | 14 709 775.00 | 466 372.00 | 14 243 404.00 | 14 709 775.00 |
CO Grand total (0 to V) | 18 078 167.00 | 3 151 309.00 | 14 926 858.00 | 18 078 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
DD Legal reserve (1) | 108 036.00 | 108 036.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 100.00 | 1 069 320.00 | | 1 410 100.00 |
DL TOTAL (I) | 2 598 496.00 | 2 257 716.00 | | 2 598 496.00 |
DP Provisions for Risks | 225 192.00 | 97 413.00 | | 225 192.00 |
DQ Provisions for Expenses | 183 408.00 | 184 683.00 | | 183 408.00 |
DR TOTAL (IV) | 408 600.00 | 282 096.00 | | 408 600.00 |
DU Loans and Debts from Credit Institutions (3) | 53 222.00 | 51 528.00 | | 53 222.00 |
DW Advances and down payments received on current orders | 927 799.00 | 241 837.00 | | 927 799.00 |
DX Trade payables and related accounts | 4 423 193.00 | 3 191 727.00 | | 4 423 193.00 |
DY Tax and social security liabilities | 3 846 073.00 | 3 932 983.00 | | 3 846 073.00 |
DZ Fixed asset liabilities and related accounts | 4 463.00 | 1 179.00 | | 4 463.00 |
EA Other liabilities | 1 147 173.00 | 3 168 522.00 | | 1 147 173.00 |
EB Prepaid income (2) | 1 517 839.00 | 1 285 111.00 | | 1 517 839.00 |
EC TOTAL (IV) | 11 919 762.00 | 11 872 890.00 | | 11 919 762.00 |
EE Grand total (I to V) | 14 926 858.00 | 14 412 703.00 | | 14 926 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 085.00 | | 6 085.00 | 6 085.00 |
FG Production sold - services | 38 027 233.00 | | 38 027 233.00 | 38 027 233.00 |
FJ Net sales | 38 033 318.00 | | 38 033 318.00 | 38 033 318.00 |
FN Capitalized production | | | 26 239.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 866.00 | |
FQ Other income | | | 164 206.00 | |
FR Total operating income (I) | | | 38 390 929.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 11 480 138.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 836 352.00 | |
FX Taxes, duties, and similar payments | | | 730 147.00 | |
FY Salaries and Wages | | | 9 344 095.00 | |
FZ Social Security Contributions | | | 3 823 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 210.00 | |
GE Other Expenses | | | 143 312.00 | |
GF Total Operating Expenses (II) | | | 36 715 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 470.00 | |
GH Attributed profit or transferred loss (III) | | | 628.00 | |
GI Supported loss or transferred profit (IV) | | | 171.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 505.00 | |
GR Interest and similar expenses | | | 31 635.00 | |
GU Total financial expenses (VI) | | | 56 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 3 312.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 5 804.00 | | | 5 804.00 |
HC Reversals of provisions and transfers of expenses | | 6 910.00 | | |
HD Total exceptional income (VII) | 6 943.00 | 10 222.00 | | 6 943.00 |
HE Exceptional expenses on management operations | 10 900.00 | 48 280.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | 48 280.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 509.00 | -38 057.00 | | -4 509.00 |
HJ Employee participation in company results | 243 661.00 | 189 428.00 | | 243 661.00 |
HK Income tax | -35 865.00 | -96 092.00 | | -35 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 401 118.00 | 31 522 338.00 | | 38 401 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 991 018.00 | 30 453 018.00 | | 36 991 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 100.00 | 1 069 320.00 | | 1 410 100.00 |
| |
| 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 | 4 418 890.00 | | 172 419.00 | 4 418 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 777.00 | 42 521.00 | |
I4 DECREASES Grand Total | | 1 222 919.00 | 3 368 391.00 | |
IO DECREASES Total including other intangible assets | | 125 007.00 | 71 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 135.00 | 3 254 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 406.00 | | | 196 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 186.00 | | 172 419.00 | 4 176 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 298.00 | | | 46 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 783 841.00 | 185 527.00 | 1 218 589.00 | 3 783 841.00 |
PE DEPRECIATION Total including other intangible assets | 193 715.00 | 2 104.00 | 124 454.00 | 193 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590 126.00 | 183 422.00 | 1 094 135.00 | 3 590 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 080.00 | | | 50 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 096.00 | 178 715.00 | 52 211.00 | 282 096.00 |
6N Inventories and work in progress | 86 651.00 | | | 86 651.00 |
6T Receivables | 404 098.00 | | | 404 098.00 |
7B Total provisions for depreciation | 495 757.00 | | | 495 757.00 |
7C Grand total | 777 852.00 | 178 715.00 | 52 211.00 | 777 852.00 |
UE of which provisions and reversals: - Operating | | 267 993.00 | 165 866.00 | |
| |
| 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 | 4 423 193.00 | 4 423 193.00 | | 4 423 193.00 |
8C Staff and Related Accounts | 867 542.00 | 867 542.00 | | 867 542.00 |
8D Social Security and Other Social Organizations | 865 037.00 | 865 037.00 | | 865 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 801.00 | 59 801.00 | | 59 801.00 |
8L Deferred income | 1 517 839.00 | 1 517 839.00 | | 1 517 839.00 |
UP Loans | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 33 805.00 | 33 805.00 | | 33 805.00 |
UX Other trade receivables | 7 122 867.00 | | | 7 122 867.00 |
UY Staff and related accounts | 8 537.00 | | | 8 537.00 |
UZ Social Security, other social security organizations | 6 185.00 | | | 6 185.00 |
VA Doubtful or disputed receivables | 410 421.00 | | | 410 421.00 |
VB VAT | 205 955.00 | | | 205 955.00 |
VC Group and associates | 5 692 050.00 | | | 5 692 050.00 |
VG Loans with a maturity of up to one year at origin | 53 222.00 | 53 222.00 | | 53 222.00 |
VI Group and Associates | 1 087 372.00 | 1 087 372.00 | | 1 087 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 705.00 | 17 705.00 | | 17 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 182.00 | | | 877 182.00 |
VS Prepaid expenses | 53 456.00 | | | 53 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 414 166.00 | 14 380 361.00 | 33 805.00 | 14 414 166.00 |
VW VAT | 2 095 789.00 | 2 095 789.00 | | 2 095 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 991 963.00 | 10 991 963.00 | | 10 991 963.00 |
