| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678 398.00 | 678 398.00 | | 678 398.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 276 165.00 | 212 490.00 | 63 675.00 | 276 165.00 |
AP Buildings | 328 198.00 | 321 682.00 | 6 516.00 | 328 198.00 |
AR Technical installations, industrial equipment and tools | 1 290 569.00 | 1 101 433.00 | 189 135.00 | 1 290 569.00 |
AT Other tangible assets | 2 337 458.00 | 1 405 782.00 | 931 675.00 | 2 337 458.00 |
BH Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
BJ TOTAL (I) | 6 153 037.00 | 3 719 787.00 | 2 433 250.00 | 6 153 037.00 |
BL Raw materials, supplies | 24 485.00 | | 24 485.00 | 24 485.00 |
BX Customers and related accounts | 2 938 385.00 | 28 922.00 | 2 909 463.00 | 2 938 385.00 |
BZ Other receivables | 1 336 181.00 | | 1 336 181.00 | 1 336 181.00 |
CD Marketable securities | 5 475.00 | 3 497.00 | 1 977.00 | 5 475.00 |
CF Cash and cash equivalents | 133 183.00 | | 133 183.00 | 133 183.00 |
CH Prepaid expenses | 38 248.00 | | 38 248.00 | 38 248.00 |
CJ TOTAL (II) | 4 475 959.00 | 32 419.00 | 4 443 540.00 | 4 475 959.00 |
CO Grand total (0 to V) | 10 628 997.00 | 3 752 206.00 | 6 876 790.00 | 10 628 997.00 |
CU Other investments | 1 008 450.00 | | 1 008 450.00 | 1 008 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 100 000.00 | | 50 000.00 |
DG Other reserves | | 2 039 792.00 | | |
DH Retained earnings | -1 361 467.00 | 2 823 666.00 | | -1 361 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 367.00 | 775 072.00 | | 1 695 367.00 |
DL TOTAL (I) | 883 900.00 | 6 738 532.00 | | 883 900.00 |
DP Provisions for Risks | 42 171.00 | 9 154.00 | | 42 171.00 |
DR TOTAL (IV) | 42 171.00 | 9 154.00 | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 218.00 | | | 1 010 218.00 |
DW Advances and down payments received on current orders | 127.00 | 5 325.00 | | 127.00 |
DX Trade payables and related accounts | 836 853.00 | 785 242.00 | | 836 853.00 |
DY Tax and social security liabilities | 1 437 598.00 | 1 446 240.00 | | 1 437 598.00 |
EA Other liabilities | 2 665 920.00 | 247 084.00 | | 2 665 920.00 |
EC TOTAL (IV) | 5 950 718.00 | 2 483 894.00 | | 5 950 718.00 |
EE Grand total (I to V) | 6 876 790.00 | 9 231 580.00 | | 6 876 790.00 |
EG Accrued income and payables due within one year | 5 391 520.00 | 2 478 568.00 | | 5 391 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 337.00 | | | 119 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 387.00 | | 200 387.00 | 200 387.00 |
FD Production sold - goods | -6 292.00 | | -6 292.00 | -6 292.00 |
FG Production sold - services | 9 394 623.00 | | 9 394 623.00 | 9 394 623.00 |
FJ Net sales | 9 588 719.00 | | 9 588 719.00 | 9 588 719.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 165 347.00 | |
FR Total operating income (I) | | | 9 794 820.00 | |
FS Purchases of goods (including customs duties) | | | 112 255.00 | |
FU Purchases of raw materials and other supplies | | | 540 345.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 3 223 519.00 | |
FX Taxes, duties, and similar payments | | | 273 178.00 | |
FY Salaries and Wages | | | 3 514 184.00 | |
FZ Social Security Contributions | | | 1 173 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 957.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 9 271 373.00 | |
GG - OPERATING RESULT (I - II) | | | 523 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 1 438 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 225.00 | 76 245.00 | | 24 225.00 |
HB Exceptional income from capital transactions | 20 333.00 | 36 000.00 | | 20 333.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 27 333.00 | 36 000.00 | | 27 333.00 |
HE Exceptional expenses on management operations | 12 974.00 | 3 569.00 | | 12 974.00 |
HF Exceptional expenses on capital transactions | 49 093.00 | 53 288.00 | | 49 093.00 |
HG Exceptional depreciation and provisions | 40 017.00 | 2 154.00 | | 40 017.00 |
HH Total exceptional expenses (VIII) | 102 085.00 | 59 011.00 | | 102 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 751.00 | -23 011.00 | | -74 751.00 |
HJ Employee participation in company results | 47 348.00 | 37 838.00 | | 47 348.00 |
HK Income tax | 139 054.00 | 229 497.00 | | 139 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 260 949.00 | 10 065 837.00 | | 11 260 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 581.00 | 9 290 764.00 | | 9 565 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 367.00 | 775 072.00 | | 1 695 367.00 |
| |
| 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 | 6 039 104.00 | | 360 239.00 | 6 039 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 189.00 | |
I4 DECREASES Grand Total | | 246 306.00 | 6 153 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 306.00 | 3 956 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 621.00 | | | 1 082 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 293.00 | | 360 239.00 | 3 842 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 189.00 | | | 1 114 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 495 546.00 | 421 453.00 | 197 212.00 | 3 495 546.00 |
PE DEPRECIATION Total including other intangible assets | 865 517.00 | 25 371.00 | | 865 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 028.00 | 396 082.00 | 197 212.00 | 2 630 028.00 |
| |
| 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 | 9 154.00 | 40 017.00 | 7 000.00 | 9 154.00 |
6T Receivables | 24 293.00 | 4 957.00 | 328.00 | 24 293.00 |
6X Other provisions for depreciation | 3 550.00 | | 52.00 | 3 550.00 |
7B Total provisions for depreciation | 27 843.00 | 4 957.00 | 380.00 | 27 843.00 |
7C Grand total | 36 997.00 | 44 974.00 | 7 380.00 | 36 997.00 |
UE of which provisions and reversals: - Operating | | 4 957.00 | 328.00 | |
UG - Financial | | | 52.00 | |
UJ - Exceptional | | 40 017.00 | 7 000.00 | |
| |
| 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 | 836 853.00 | 836 853.00 | | 836 853.00 |
8C Staff and Related Accounts | 364 778.00 | 364 778.00 | | 364 778.00 |
8D Social Security and Other Social Organizations | 457 619.00 | 457 619.00 | | 457 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 576.00 | 214 576.00 | | 214 576.00 |
UT Other financial assets | 105 739.00 | | | 105 739.00 |
UX Other trade receivables | 2 903 771.00 | | | 2 903 771.00 |
UZ Social Security, other social security organizations | 8 286.00 | | | 8 286.00 |
VA Doubtful or disputed receivables | 34 614.00 | | | 34 614.00 |
VB VAT | 218 200.00 | | | 218 200.00 |
VC Group and associates | 876 000.00 | | | 876 000.00 |
VG Loans with a maturity of up to one year at origin | 119 928.00 | 119 928.00 | | 119 928.00 |
VH Loans with a maturity of more than one year at origin | 890 290.00 | 331 219.00 | 559 070.00 | 890 290.00 |
VI Group and Associates | 2 451 344.00 | 2 451 344.00 | | 2 451 344.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 109 709.00 | | | 109 709.00 |
VM Income taxes | 216 745.00 | | | 216 745.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | | | 12 603.00 |
VS Prepaid expenses | 38 248.00 | | | 38 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 555.00 | 4 312 816.00 | 105 739.00 | 4 418 555.00 |
VW VAT | 612 308.00 | 612 308.00 | | 612 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 591.00 | 5 391 520.00 | 559 070.00 | 5 950 591.00 |
