| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 953.00 | 21 021.00 | 15 932.00 | 36 953.00 |
AH Goodwill | 115 450.00 | | 115 450.00 | 115 450.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 2 941.00 | 7 336.00 | 10 277.00 |
AT Other tangible assets | 191 967.00 | 166 531.00 | 25 436.00 | 191 967.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 354 708.00 | 190 492.00 | 164 216.00 | 354 708.00 |
BP Services in progress | 36 358.00 | | 36 358.00 | 36 358.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 983 460.00 | 74 865.00 | 908 595.00 | 983 460.00 |
BZ Other receivables | 911 332.00 | | 911 332.00 | 911 332.00 |
CF Cash and cash equivalents | 409 672.00 | | 409 672.00 | 409 672.00 |
CH Prepaid expenses | 42 983.00 | | 42 983.00 | 42 983.00 |
CJ TOTAL (II) | 2 390 034.00 | 74 865.00 | 2 315 169.00 | 2 390 034.00 |
CO Grand total (0 to V) | 2 744 741.00 | 265 357.00 | 2 479 384.00 | 2 744 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 046.00 | 200 046.00 | | 200 046.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 102 505.00 | 54 121.00 | | 102 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 788.00 | 48 383.00 | | 108 788.00 |
DL TOTAL (I) | 686 338.00 | 577 550.00 | | 686 338.00 |
DN Conditional advances | 46 818.00 | 61 882.00 | | 46 818.00 |
DO TOTAL (II) | 46 818.00 | 61 882.00 | | 46 818.00 |
DP Provisions for Risks | 1 415.00 | 1 840.00 | | 1 415.00 |
DQ Provisions for Expenses | 232 473.00 | 72 919.00 | | 232 473.00 |
DR TOTAL (IV) | 233 888.00 | 74 759.00 | | 233 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 794.00 | | |
DX Trade payables and related accounts | 509 791.00 | 436 551.00 | | 509 791.00 |
DY Tax and social security liabilities | 606 760.00 | 620 039.00 | | 606 760.00 |
EA Other liabilities | 14 384.00 | 5 166.00 | | 14 384.00 |
EB Prepaid income (2) | 381 405.00 | 319 042.00 | | 381 405.00 |
EC TOTAL (IV) | 1 512 340.00 | 1 385 592.00 | | 1 512 340.00 |
EE Grand total (I to V) | 2 479 384.00 | 2 099 784.00 | | 2 479 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840 896.00 | 38 072.00 | 1 878 968.00 | 1 840 896.00 |
FG Production sold - services | 3 998 664.00 | 5 570.00 | 4 004 234.00 | 3 998 664.00 |
FJ Net sales | 5 839 561.00 | 43 642.00 | 5 883 203.00 | 5 839 561.00 |
FM Inventory production | | | 7 042.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 915 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 790.00 | |
FT Inventory change (goods) | | | -3 753.00 | |
FW Other purchases and external expenses | | | 1 870 567.00 | |
FX Taxes, duties, and similar payments | | | 151 900.00 | |
FY Salaries and Wages | | | 1 517 322.00 | |
FZ Social Security Contributions | | | 576 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 5 519 765.00 | |
GG - OPERATING RESULT (I - II) | | | 395 497.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | | 1 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 903.00 | | |
HJ Employee participation in company results | 18 730.00 | 14 997.00 | | 18 730.00 |
HK Income tax | 274 424.00 | 111 884.00 | | 274 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 777.00 | 5 696 135.00 | | 5 921 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 989.00 | 5 647 751.00 | | 5 812 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 788.00 | 48 383.00 | | 108 788.00 |
| |
| 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 | 368 609.00 | | 30 131.00 | 368 609.00 |
I4 DECREASES Grand Total | | 44 094.00 | 354 648.00 | |
IO DECREASES Total including other intangible assets | | 14 573.00 | 152 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 521.00 | 202 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 746.00 | | 6 230.00 | 160 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 863.00 | | 23 901.00 | 207 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 774.00 | 16 811.00 | 44 094.00 | 217 774.00 |
PE DEPRECIATION Total including other intangible assets | 30 673.00 | 4 920.00 | 14 573.00 | 30 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 101.00 | 11 892.00 | 29 521.00 | 187 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 759.00 | 160 969.00 | 1 840.00 | 74 759.00 |
6T Receivables | 71 532.00 | 3 333.00 | | 71 532.00 |
7B Total provisions for depreciation | 71 532.00 | 3 333.00 | | 71 532.00 |
7C Grand total | 146 291.00 | 164 302.00 | 1 840.00 | 146 291.00 |
| |
| 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 | 46 818.00 | 46 818.00 | | 46 818.00 |
8B Suppliers and Related Accounts | 509 791.00 | 509 791.00 | | 509 791.00 |
8C Staff and Related Accounts | 204 808.00 | 204 808.00 | | 204 808.00 |
8D Social Security and Other Social Organizations | 201 594.00 | 201 594.00 | | 201 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 381 405.00 | 381 405.00 | | 381 405.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UY Staff and related accounts | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 983 460.00 | | | 983 460.00 |
VC Group and associates | 825 445.00 | | | 825 445.00 |
VI Group and Associates | 13 530.00 | 13 530.00 | | 13 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 991.00 | 37 991.00 | | 37 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 381.00 | | | 47 381.00 |
VS Prepaid expenses | 42 983.00 | | | 42 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 835.00 | 1 848 038.00 | 89 797.00 | 1 937 835.00 |
VW VAT | 162 367.00 | 162 367.00 | | 162 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 158.00 | 1 559 158.00 | | 1 559 158.00 |
