| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 601.00 | 11 601.00 | | 11 601.00 |
AR Technical installations, industrial equipment and tools | 38 893.00 | 38 835.00 | 58.00 | 38 893.00 |
AT Other tangible assets | 201 199.00 | 138 521.00 | 62 678.00 | 201 199.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 51 070.00 | | 51 070.00 | 51 070.00 |
BH Other financial assets | 45 330.00 | | 45 330.00 | 45 330.00 |
BJ TOTAL (I) | 371 873.00 | 188 957.00 | 182 916.00 | 371 873.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 548 627.00 | 28 553.00 | 1 520 074.00 | 1 548 627.00 |
BZ Other receivables | 1 810 147.00 | | 1 810 147.00 | 1 810 147.00 |
CD Marketable securities | 485 131.00 | 14 401.00 | 470 730.00 | 485 131.00 |
CF Cash and cash equivalents | 311 808.00 | | 311 808.00 | 311 808.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 4 171 216.00 | 42 954.00 | 4 128 262.00 | 4 171 216.00 |
CO Grand total (0 to V) | 4 543 089.00 | 231 911.00 | 4 311 178.00 | 4 543 089.00 |
CP Shares due in less than one year | 45 330.00 | | | 45 330.00 |
CU Other investments | 7 895.00 | | 7 895.00 | 7 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | 158 100.00 | | 158 100.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 057 702.00 | 1 806 443.00 | | 2 057 702.00 |
DH Retained earnings | 10 234.00 | 10 234.00 | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 749.00 | 251 260.00 | | 257 749.00 |
DL TOTAL (I) | 2 504 186.00 | 2 246 437.00 | | 2 504 186.00 |
DP Provisions for Risks | 37 381.00 | 37 381.00 | | 37 381.00 |
DR TOTAL (IV) | 37 381.00 | 37 381.00 | | 37 381.00 |
DX Trade payables and related accounts | 1 416 535.00 | 1 764 564.00 | | 1 416 535.00 |
DY Tax and social security liabilities | 317 919.00 | 333 965.00 | | 317 919.00 |
DZ Fixed asset liabilities and related accounts | 2 288.00 | 1 326.00 | | 2 288.00 |
EA Other liabilities | 30 494.00 | 36 271.00 | | 30 494.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 1 769 611.00 | 2 136 127.00 | | 1 769 611.00 |
EE Grand total (I to V) | 4 311 178.00 | 4 419 945.00 | | 4 311 178.00 |
EG Accrued income and payables due within one year | 1 769 611.00 | 2 136 127.00 | | 1 769 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 200.00 | | 8 200.00 | 8 200.00 |
FG Production sold - services | 7 379 105.00 | 1 362 734.00 | 8 741 839.00 | 7 379 105.00 |
FJ Net sales | 7 387 305.00 | 1 362 734.00 | 8 750 039.00 | 7 387 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 709.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 8 941 521.00 | |
FW Other purchases and external expenses | | | 6 863 073.00 | |
FX Taxes, duties, and similar payments | | | 70 302.00 | |
FY Salaries and Wages | | | 1 235 693.00 | |
FZ Social Security Contributions | | | 367 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 27 329.00 | |
GF Total Operating Expenses (II) | | | 8 585 181.00 | |
GG - OPERATING RESULT (I - II) | | | 356 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 704.00 | |
GL Other interest and similar income | | | 47 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 527.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 11 314.00 | | 356.00 |
HB Exceptional income from capital transactions | 974.00 | 1 819.00 | | 974.00 |
HD Total exceptional income (VII) | 1 330.00 | 13 133.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 73 088.00 | 20 999.00 | | 73 088.00 |
HF Exceptional expenses on capital transactions | 974.00 | 1 606.00 | | 974.00 |
HG Exceptional depreciation and provisions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | 74 062.00 | 23 970.00 | | 74 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 732.00 | -10 837.00 | | -72 732.00 |
HK Income tax | 93 713.00 | 86 130.00 | | 93 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 708.00 | 9 561 479.00 | | 9 010 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 958.00 | 9 310 219.00 | | 8 752 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 749.00 | 251 260.00 | | 257 749.00 |
| |
| 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 | 342 563.00 | | 30 283.00 | 342 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 120 180.00 | |
I4 DECREASES Grand Total | | 974.00 | 371 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 601.00 | | | 11 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 083.00 | | 25 009.00 | 215 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 880.00 | | 5 274.00 | 115 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 556.00 | 20 401.00 | | 168 556.00 |
PE DEPRECIATION Total including other intangible assets | 11 601.00 | | | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 955.00 | 20 401.00 | | 156 955.00 |
| |
| 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 | 37 381.00 | | | 37 381.00 |
6T Receivables | 85 677.00 | 422.00 | 57 546.00 | 85 677.00 |
6X Other provisions for depreciation | 18 929.00 | | 4 527.00 | 18 929.00 |
7B Total provisions for depreciation | 104 606.00 | 422.00 | 62 074.00 | 104 606.00 |
7C Grand total | 141 987.00 | 422.00 | 62 074.00 | 141 987.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 57 546.00 | |
UG - Financial | | | 4 527.00 | |
| |
| 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 | 1 416 535.00 | 1 416 535.00 | | 1 416 535.00 |
8C Staff and Related Accounts | 105 437.00 | 105 437.00 | | 105 437.00 |
8D Social Security and Other Social Organizations | 200 167.00 | 200 167.00 | | 200 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UP Loans | 51 070.00 | | | 51 070.00 |
UT Other financial assets | 45 330.00 | 45 330.00 | | 45 330.00 |
UX Other trade receivables | 1 548 627.00 | | | 1 548 627.00 |
UY Staff and related accounts | 1 271.00 | | | 1 271.00 |
UZ Social Security, other social security organizations | 2 999.00 | | | 2 999.00 |
VB VAT | 148 131.00 | | | 148 131.00 |
VC Group and associates | 1 578 631.00 | | | 1 578 631.00 |
VM Income taxes | 61 449.00 | | | 61 449.00 |
VP Miscellaneous | 6 452.00 | | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | | | 11 215.00 |
VS Prepaid expenses | 14 783.00 | | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 957.00 | 3 418 887.00 | 51 070.00 | 3 469 957.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 611.00 | 1 769 611.00 | | 1 769 611.00 |
