| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 055.00 | 565.00 | 5 620.00 |
AT Other tangible assets | 76 144.00 | 10 569.00 | 65 575.00 | 76 144.00 |
BB Receivables related to investments | 4 256 829.00 | | 4 256 829.00 | 4 256 829.00 |
BH Other financial assets | 2 048 416.00 | | 2 048 416.00 | 2 048 416.00 |
BJ TOTAL (I) | 7 106 822.00 | 15 625.00 | 7 091 197.00 | 7 106 822.00 |
BP Services in progress | 1 059 513.00 | 23 990.00 | 1 035 523.00 | 1 059 513.00 |
BT Goods | 281 442.00 | 281 442.00 | | 281 442.00 |
BV Advances and down payments on orders | 7 372 443.00 | | 7 372 443.00 | 7 372 443.00 |
BX Customers and related accounts | 9 900 487.00 | 46 535.00 | 9 853 952.00 | 9 900 487.00 |
BZ Other receivables | 5 419 956.00 | | 5 419 956.00 | 5 419 956.00 |
CF Cash and cash equivalents | 637 640.00 | | 637 640.00 | 637 640.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 24 677 710.00 | 351 966.00 | 24 325 744.00 | 24 677 710.00 |
CO Grand total (0 to V) | 31 784 532.00 | 367 591.00 | 31 416 941.00 | 31 784 532.00 |
CU Other investments | 719 813.00 | 1.00 | 719 812.00 | 719 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 49 540.00 | | | 49 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 141.00 | 400 848.00 | | 1 566 141.00 |
DL TOTAL (I) | 1 656 511.00 | 441 678.00 | | 1 656 511.00 |
DP Provisions for Risks | 492 171.00 | 497 712.00 | | 492 171.00 |
DQ Provisions for Expenses | 10 149.00 | 9 716.00 | | 10 149.00 |
DR TOTAL (IV) | 502 320.00 | 507 428.00 | | 502 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 653 888.00 | 2 834 053.00 | | 20 653 888.00 |
DX Trade payables and related accounts | 3 218 110.00 | 2 970 976.00 | | 3 218 110.00 |
DY Tax and social security liabilities | 4 935 608.00 | 3 874 206.00 | | 4 935 608.00 |
EA Other liabilities | 450 503.00 | 28 429.00 | | 450 503.00 |
EC TOTAL (IV) | 29 258 109.00 | 9 757 514.00 | | 29 258 109.00 |
EE Grand total (I to V) | 31 416 941.00 | 10 706 620.00 | | 31 416 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 615.00 | | 278 615.00 | 278 615.00 |
FG Production sold - services | 18 357 586.00 | | 18 357 586.00 | 18 357 586.00 |
FJ Net sales | 18 636 201.00 | | 18 636 201.00 | 18 636 201.00 |
FM Inventory production | | | 400 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 448.00 | |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 19 137 152.00 | |
FS Purchases of goods (including customs duties) | | | 278 615.00 | |
FW Other purchases and external expenses | | | 8 332 908.00 | |
FX Taxes, duties, and similar payments | | | 469 123.00 | |
FY Salaries and Wages | | | 6 944 263.00 | |
FZ Social Security Contributions | | | 3 927 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 399.00 | |
GF Total Operating Expenses (II) | | | 20 065 767.00 | |
GG - OPERATING RESULT (I - II) | | | -928 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202 840.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 202 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 755 986.00 | |
GU Total financial expenses (VI) | | | 756 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 433.00 | 703.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 735.00 | 703.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -703.00 | | -584.00 |
HJ Employee participation in company results | 132 452.00 | | | 132 452.00 |
HK Income tax | 818 974.00 | 189 047.00 | | 818 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 340 146.00 | 17 823 217.00 | | 23 340 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774 005.00 | 17 422 368.00 | | 21 774 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 141.00 | 400 848.00 | | 1 566 141.00 |
| |
| 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 | 3 844 952.00 | | 5 103 611.00 | 3 844 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841 742.00 | 7 025 058.00 | |
I4 DECREASES Grand Total | | 1 841 742.00 | 7 106 822.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | 749.00 | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100.00 | | 63 045.00 | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 982.00 | | 5 039 818.00 | 3 826 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 111.00 | 6 511.00 | | 9 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 1 471.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 5 040.00 | | 5 528.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 428.00 | 10 523.00 | 15 631.00 | 507 428.00 |
6N Inventories and work in progress | 308 442.00 | 21 990.00 | 25 000.00 | 308 442.00 |
6T Receivables | 52 900.00 | 46 535.00 | 52 900.00 | 52 900.00 |
7B Total provisions for depreciation | 361 343.00 | 68 525.00 | 77 900.00 | 361 343.00 |
7C Grand total | 868 771.00 | 79 048.00 | 93 531.00 | 868 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 525.00 | 93 531.00 | |
UG - Financial | | 90.00 | | |
UJ - Exceptional | | 433.00 | | |
| |
| 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 | 3 218 110.00 | 3 218 110.00 | | 3 218 110.00 |
8C Staff and Related Accounts | 1 767 285.00 | 1 767 285.00 | | 1 767 285.00 |
8D Social Security and Other Social Organizations | 1 391 979.00 | 1 391 979.00 | | 1 391 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 503.00 | 450 503.00 | | 450 503.00 |
UL Receivables related to investments | 4 256 829.00 | 4 256 829.00 | | 4 256 829.00 |
UT Other financial assets | 2 048 416.00 | 2 048 416.00 | | 2 048 416.00 |
UX Other trade receivables | 9 900 487.00 | | | 9 900 487.00 |
UY Staff and related accounts | 40 499.00 | | | 40 499.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VB VAT | 617 213.00 | | | 617 213.00 |
VC Group and associates | 4 749 778.00 | | | 4 749 778.00 |
VI Group and Associates | 20 653 888.00 | 20 653 888.00 | | 20 653 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 662.00 | 131 662.00 | | 131 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | | | 9 910.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 631 918.00 | 21 631 918.00 | | 21 631 918.00 |
VW VAT | 1 644 683.00 | 1 644 683.00 | | 1 644 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 258 109.00 | 29 258 109.00 | | 29 258 109.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
