| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 207.00 | 200 982.00 | 225.00 | 201 207.00 |
AJ Other Intangible Assets | 5 079.00 | 5 079.00 | | 5 079.00 |
AT Other tangible assets | 205 320.00 | 175 673.00 | 29 647.00 | 205 320.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 411 815.00 | 381 733.00 | 30 082.00 | 411 815.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 3 310 684.00 | | 3 310 684.00 | 3 310 684.00 |
BZ Other receivables | 4 011 183.00 | | 4 011 183.00 | 4 011 183.00 |
CD Marketable securities | 112 666.00 | | 112 666.00 | 112 666.00 |
CF Cash and cash equivalents | 1 232 914.00 | | 1 232 914.00 | 1 232 914.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 8 676 477.00 | | 8 676 477.00 | 8 676 477.00 |
CO Grand total (0 to V) | 9 090 292.00 | 381 733.00 | 8 708 559.00 | 9 090 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | 150 000.00 | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | 15 000.00 | | 27 672.00 |
DH Retained earnings | 500 047.00 | | | 500 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 349.00 | 500 047.00 | | 339 349.00 |
DL TOTAL (I) | 4 054 544.00 | 665 047.00 | | 4 054 544.00 |
DQ Provisions for Expenses | 9 162.00 | 496.00 | | 9 162.00 |
DR TOTAL (IV) | 9 162.00 | 496.00 | | 9 162.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 284.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 448.00 | 146 369.00 | | 68 448.00 |
DX Trade payables and related accounts | 1 560 247.00 | 784 123.00 | | 1 560 247.00 |
DY Tax and social security liabilities | 2 885 650.00 | 1 252 345.00 | | 2 885 650.00 |
DZ Fixed asset liabilities and related accounts | | 19 016.00 | | |
EA Other liabilities | 58 845.00 | 1 002.00 | | 58 845.00 |
EB Prepaid income (2) | 71 264.00 | | | 71 264.00 |
EC TOTAL (IV) | 4 644 853.00 | 2 204 139.00 | | 4 644 853.00 |
EE Grand total (I to V) | 8 708 559.00 | 2 869 682.00 | | 8 708 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 554 892.00 | 119 860.00 | 13 674 752.00 | 13 554 892.00 |
FJ Net sales | 13 554 892.00 | 119 860.00 | 13 674 752.00 | 13 554 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 13 685 144.00 | |
FW Other purchases and external expenses | | | 3 903 317.00 | |
FX Taxes, duties, and similar payments | | | 353 564.00 | |
FY Salaries and Wages | | | 6 014 343.00 | |
FZ Social Security Contributions | | | 3 007 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 162.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 13 324 811.00 | |
GG - OPERATING RESULT (I - II) | | | 360 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 244.00 | |
GL Other interest and similar income | | | -896.00 | |
GP Total financial income (V) | | | 41 347.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 011.00 | | | 16 011.00 |
HD Total exceptional income (VII) | 16 011.00 | | | 16 011.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HF Exceptional expenses on capital transactions | 28 540.00 | | | 28 540.00 |
HH Total exceptional expenses (VIII) | 33 068.00 | | | 33 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 057.00 | | | -17 057.00 |
HJ Employee participation in company results | | 151 499.00 | | |
HK Income tax | 43 880.00 | 303 642.00 | | 43 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742 503.00 | 6 085 734.00 | | 13 742 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 154.00 | 5 585 687.00 | | 13 403 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 349.00 | 500 047.00 | | 339 349.00 |
| |
| 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 | 283 790.00 | | 217 286.00 | 283 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 210.00 | |
I4 DECREASES Grand Total | | 89 261.00 | 411 815.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 206 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 060.00 | 205 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 225.00 | | 43 762.00 | 163 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 355.00 | | 145 025.00 | 120 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 28 500.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 305.00 | | | 168 305.00 |
PE DEPRECIATION Total including other intangible assets | 43 061.00 | | | 43 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 244.00 | | | 125 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 496.00 | 9 162.00 | 496.00 | 496.00 |
7C Grand total | 496.00 | 9 162.00 | 496.00 | 496.00 |
| |
| 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 | 68 448.00 | 19 552.00 | 48 896.00 | 68 448.00 |
8B Suppliers and Related Accounts | 1 560 247.00 | 1 560 247.00 | | 1 560 247.00 |
8C Staff and Related Accounts | 934 156.00 | 903 063.00 | 31 093.00 | 934 156.00 |
8D Social Security and Other Social Organizations | 813 748.00 | 813 748.00 | | 813 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 845.00 | 58 845.00 | | 58 845.00 |
8L Deferred income | 71 264.00 | 71 264.00 | | 71 264.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 3 310 684.00 | | | 3 310 684.00 |
UY Staff and related accounts | 3 223.00 | | | 3 223.00 |
VB VAT | 260 641.00 | | | 260 641.00 |
VC Group and associates | 3 355 072.00 | | | 3 355 072.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 317.00 | 223 317.00 | | 223 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 033.00 | | | 366 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 234.00 | 7 295 961.00 | 27 273.00 | 7 323 234.00 |
VW VAT | 914 429.00 | 914 429.00 | | 914 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 853.00 | 4 564 864.00 | 79 989.00 | 4 644 853.00 |
