| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 195.00 | 80 195.00 | | 80 195.00 |
AH Goodwill | 158 800.00 | 106 266.00 | 52 533.00 | 158 800.00 |
AT Other tangible assets | 342 594.00 | 180 456.00 | 162 137.00 | 342 594.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 85 282.00 | | 85 282.00 | 85 282.00 |
BJ TOTAL (I) | 668 971.00 | 366 918.00 | 302 053.00 | 668 971.00 |
BX Customers and related accounts | 4 118 042.00 | 14 445.00 | 4 103 596.00 | 4 118 042.00 |
BZ Other receivables | 4 414 477.00 | | 4 414 477.00 | 4 414 477.00 |
CF Cash and cash equivalents | 24 032.00 | | 24 032.00 | 24 032.00 |
CH Prepaid expenses | 63 093.00 | | 63 093.00 | 63 093.00 |
CJ TOTAL (II) | 8 619 646.00 | 14 445.00 | 8 605 201.00 | 8 619 646.00 |
CO Grand total (0 to V) | 9 288 618.00 | 381 363.00 | 8 907 254.00 | 9 288 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 731 382.00 | 1 556 777.00 | | 1 731 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 887.00 | 1 674 605.00 | | 1 173 887.00 |
DK Regulated provisions | | 16 010.00 | | |
DL TOTAL (I) | 3 048 269.00 | 3 390 393.00 | | 3 048 269.00 |
DP Provisions for Risks | 689 061.00 | 725 974.00 | | 689 061.00 |
DR TOTAL (IV) | 689 061.00 | 725 974.00 | | 689 061.00 |
DU Loans and Debts from Credit Institutions (3) | 695 144.00 | 83 255.00 | | 695 144.00 |
DW Advances and down payments received on current orders | 11 325.00 | 34 525.00 | | 11 325.00 |
DX Trade payables and related accounts | 562 723.00 | 497 399.00 | | 562 723.00 |
DY Tax and social security liabilities | 3 535 691.00 | 5 036 817.00 | | 3 535 691.00 |
DZ Fixed asset liabilities and related accounts | 5 505.00 | | | 5 505.00 |
EA Other liabilities | 359 533.00 | 333 296.00 | | 359 533.00 |
EC TOTAL (IV) | 5 169 923.00 | 5 985 295.00 | | 5 169 923.00 |
EE Grand total (I to V) | 8 907 254.00 | 10 101 662.00 | | 8 907 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 591 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 143.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 23 781 709.00 | |
FW Other purchases and external expenses | | | 3 394 642.00 | |
FX Taxes, duties, and similar payments | | | 729 430.00 | |
FY Salaries and Wages | | | 14 842 574.00 | |
FZ Social Security Contributions | | | 4 309 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 570.00 | |
GB Operating Expenses - Provisions | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 23 394 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 525.00 | |
GL Other interest and similar income | | | 18 465.00 | |
GP Total financial income (V) | | | 18 465.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 740.00 | 36 631.00 | | 52 740.00 |
HC Reversals of provisions and transfers of expenses | 16 010.00 | 23 759.00 | | 16 010.00 |
HD Total exceptional income (VII) | 68 751.00 | 60 391.00 | | 68 751.00 |
HE Exceptional expenses on management operations | 16 525.00 | 972.00 | | 16 525.00 |
HG Exceptional depreciation and provisions | | 597 000.00 | | |
HH Total exceptional expenses (VIII) | 16 525.00 | 597 972.00 | | 16 525.00 |
HJ Employee participation in company results | 12 320.00 | 336 019.00 | | 12 320.00 |
HK Income tax | -728 896.00 | -169 250.00 | | -728 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 868 926.00 | 24 745 592.00 | | 23 868 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 695 039.00 | 23 070 987.00 | | 22 695 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 887.00 | 1 674 605.00 | | 1 173 887.00 |
| |
| 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 | 639 191.00 | | 38 561.00 | 639 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 780.00 | 87 383.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 668 972.00 | |
IO DECREASES Total including other intangible assets | | | 238 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 995.00 | | | 238 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 804.00 | | 28 790.00 | 313 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 392.00 | | 9 771.00 | 86 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 348.00 | 93 570.00 | | 273 348.00 |
PE DEPRECIATION Total including other intangible assets | 144 185.00 | 42 277.00 | | 144 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 164.00 | 51 293.00 | | 129 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 010.00 | | 16 010.00 | 16 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 725 974.00 | 12 161.00 | 49 074.00 | 725 974.00 |
6T Receivables | 22 451.00 | 10 025.00 | 18 030.00 | 22 451.00 |
7B Total provisions for depreciation | 22 451.00 | 10 025.00 | 18 030.00 | 22 451.00 |
7C Grand total | 764 436.00 | 22 186.00 | 83 115.00 | 764 436.00 |
UE of which provisions and reversals: - Operating | | 22 186.00 | 67 105.00 | |
UJ - Exceptional | | | 16 010.00 | |
| |
| 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 | 562 723.00 | 562 723.00 | | 562 723.00 |
8C Staff and Related Accounts | 1 014 798.00 | 1 014 798.00 | | 1 014 798.00 |
8D Social Security and Other Social Organizations | 1 399 596.00 | 1 399 596.00 | | 1 399 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 859.00 | 370 859.00 | | 370 859.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 85 283.00 | | | 85 283.00 |
UX Other trade receivables | 4 100 713.00 | | | 4 100 713.00 |
UZ Social Security, other social security organizations | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 17 329.00 | | | 17 329.00 |
VB VAT | 93 816.00 | | | 93 816.00 |
VC Group and associates | 2 454 618.00 | | | 2 454 618.00 |
VG Loans with a maturity of up to one year at origin | 695 145.00 | 695 145.00 | | 695 145.00 |
VJ Loans taken out during the year | 638 658.00 | | | 638 658.00 |
VM Income taxes | 1 835 481.00 | | | 1 835 481.00 |
VN Other taxes, similar payments | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | | | 7 003.00 |
VS Prepaid expenses | 63 093.00 | | | 63 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 996.00 | 6 744 903.00 | 1 938 093.00 | 8 682 996.00 |
VW VAT | 1 119 948.00 | 1 119 948.00 | | 1 119 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 923.00 | 5 169 923.00 | | 5 169 923.00 |
