| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 547.00 | 220 801.00 | 1 746.00 | 222 547.00 |
AH Goodwill | 974 145.00 | | 974 145.00 | 974 145.00 |
AT Other tangible assets | 376 703.00 | 187 257.00 | 189 446.00 | 376 703.00 |
AX Advances and down payments | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 669 763.00 | 408 059.00 | 1 261 704.00 | 1 669 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 033 096.00 | 57 122.00 | 1 975 975.00 | 2 033 096.00 |
BZ Other receivables | 149 776.00 | | 149 776.00 | 149 776.00 |
CD Marketable securities | 2 216 638.00 | | 2 216 638.00 | 2 216 638.00 |
CF Cash and cash equivalents | 3 623 125.00 | | 3 623 125.00 | 3 623 125.00 |
CH Prepaid expenses | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 8 061 619.00 | 57 122.00 | 8 004 497.00 | 8 061 619.00 |
CO Grand total (0 to V) | 9 731 382.00 | 465 180.00 | 9 266 201.00 | 9 731 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 820.00 | 254 820.00 | | 254 820.00 |
DB Share, merger, contribution premiums, etc. | 56 372.00 | 56 372.00 | | 56 372.00 |
DD Legal reserve (1) | 25 482.00 | 25 482.00 | | 25 482.00 |
DG Other reserves | 1 997 517.00 | 1 802 340.00 | | 1 997 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 721.00 | 195 177.00 | | 58 721.00 |
DL TOTAL (I) | 2 392 912.00 | 2 334 191.00 | | 2 392 912.00 |
DP Provisions for Risks | 32 120.00 | | | 32 120.00 |
DR TOTAL (IV) | 32 120.00 | | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 88 764.00 | | | 88 764.00 |
DX Trade payables and related accounts | 6 303 533.00 | 5 977 622.00 | | 6 303 533.00 |
DY Tax and social security liabilities | 443 136.00 | 414 490.00 | | 443 136.00 |
DZ Fixed asset liabilities and related accounts | | 2 104.00 | | |
EA Other liabilities | 5 737.00 | 4 621.00 | | 5 737.00 |
EC TOTAL (IV) | 6 841 170.00 | 6 398 838.00 | | 6 841 170.00 |
EE Grand total (I to V) | 9 266 201.00 | 8 733 029.00 | | 9 266 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 551 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 941.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 578 006.00 | |
FW Other purchases and external expenses | | | 783 392.00 | |
FX Taxes, duties, and similar payments | | | 247 710.00 | |
FY Salaries and Wages | | | 1 652 614.00 | |
FZ Social Security Contributions | | | 735 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 201.00 | |
GB Operating Expenses - Provisions | | | 32 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 737.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 512 144.00 | |
GG - OPERATING RESULT (I - II) | | | 65 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 28 375.00 | |
GN Positive exchange differences | | | 10 897.00 | |
GP Total financial income (V) | | | 39 272.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 12 514.00 | | 1 779.00 |
HB Exceptional income from capital transactions | 1 453.00 | 21 800.00 | | 1 453.00 |
HD Total exceptional income (VII) | 3 232.00 | 34 314.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | 77.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 77.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | 34 237.00 | | 1 767.00 |
HJ Employee participation in company results | 12 395.00 | | | 12 395.00 |
HK Income tax | 35 232.00 | 61 971.00 | | 35 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 510.00 | 3 475 299.00 | | 3 620 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 790.00 | 3 280 122.00 | | 3 561 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 721.00 | 195 177.00 | | 58 721.00 |
| |
| 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 | 1 450 749.00 | | 322 306.00 | 1 450 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 7 242.00 | 1 765 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 212.00 | 473 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 048.00 | | 98 694.00 | 1 194 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 671.00 | | 223 612.00 | 256 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 613.00 | 49 201.00 | 5 756.00 | 364 613.00 |
PE DEPRECIATION Total including other intangible assets | 219 741.00 | 1 060.00 | | 219 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 872.00 | 48 141.00 | 5 756.00 | 144 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 120.00 | | |
6T Receivables | 50 848.00 | 11 737.00 | 5 463.00 | 50 848.00 |
7B Total provisions for depreciation | 50 848.00 | 11 737.00 | 5 463.00 | 50 848.00 |
7C Grand total | 50 848.00 | 43 857.00 | 5 463.00 | 50 848.00 |
UE of which provisions and reversals: - Operating | | 43 857.00 | 5 463.00 | |
| |
| 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 | 6 303 533.00 | 6 303 533.00 | | 6 303 533.00 |
8C Staff and Related Accounts | 206 634.00 | 206 634.00 | | 206 634.00 |
8D Social Security and Other Social Organizations | 223 618.00 | 223 618.00 | | 223 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 2 033 096.00 | | | 2 033 096.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 21 933.00 | | | 21 933.00 |
VH Loans with a maturity of more than one year at origin | 88 764.00 | 33 292.00 | 55 472.00 | 88 764.00 |
VJ Loans taken out during the year | 100 790.00 | | | 100 790.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VM Income taxes | 47 600.00 | | | 47 600.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 948.00 | | | 79 948.00 |
VS Prepaid expenses | 38 983.00 | | | 38 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 856.00 | 2 221 856.00 | 20.00 | 2 221 856.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 841 170.00 | 6 785 697.00 | 55 472.00 | 6 841 170.00 |
