| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 762.00 | 4 704.00 | 58.00 | 4 762.00 |
AH Goodwill | 3 666 024.00 | | 3 666 024.00 | 3 666 024.00 |
AJ Other Intangible Assets | 44 762.00 | 41 328.00 | 3 434.00 | 44 762.00 |
AN Land | 192 297.00 | 69 645.00 | 122 651.00 | 192 297.00 |
AP Buildings | 537 057.00 | 407 593.00 | 129 463.00 | 537 057.00 |
AR Technical installations, industrial equipment and tools | 282 597.00 | 270 049.00 | 12 548.00 | 282 597.00 |
AT Other tangible assets | 1 445 413.00 | 807 555.00 | 637 858.00 | 1 445 413.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 6 196 757.00 | 1 600 875.00 | 4 595 882.00 | 6 196 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 101 815.00 | 114 926.00 | 5 986 890.00 | 6 101 815.00 |
BZ Other receivables | 617 337.00 | | 617 337.00 | 617 337.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 719 152.00 | 114 926.00 | 6 604 227.00 | 6 719 152.00 |
CO Grand total (0 to V) | 12 915 909.00 | 1 715 801.00 | 11 200 108.00 | 12 915 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 368 779.00 | 475 696.00 | | 368 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 835.00 | 304 083.00 | | 485 835.00 |
DL TOTAL (I) | 1 359 667.00 | 1 284 831.00 | | 1 359 667.00 |
DP Provisions for Risks | 300 086.00 | 499 492.00 | | 300 086.00 |
DQ Provisions for Expenses | 46 529.00 | 46 090.00 | | 46 529.00 |
DR TOTAL (IV) | 346 615.00 | 545 582.00 | | 346 615.00 |
DU Loans and Debts from Credit Institutions (3) | 156 422.00 | 1 273 743.00 | | 156 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 471 872.00 | | |
DX Trade payables and related accounts | 1 811 649.00 | 1 684 370.00 | | 1 811 649.00 |
DY Tax and social security liabilities | 2 042 255.00 | 2 102 785.00 | | 2 042 255.00 |
EA Other liabilities | 3 512 501.00 | 52 678.00 | | 3 512 501.00 |
EB Prepaid income (2) | 1 970 999.00 | 2 133 858.00 | | 1 970 999.00 |
EC TOTAL (IV) | 9 493 827.00 | 10 719 306.00 | | 9 493 827.00 |
EE Grand total (I to V) | 11 200 108.00 | 12 549 719.00 | | 11 200 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 759.00 | | 32 759.00 | 32 759.00 |
FG Production sold - services | 17 006 931.00 | | 17 006 931.00 | 17 006 931.00 |
FJ Net sales | 17 039 689.00 | | 17 039 689.00 | 17 039 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 573.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 17 546 891.00 | |
FU Purchases of raw materials and other supplies | | | -105 386.00 | |
FW Other purchases and external expenses | | | 10 988 191.00 | |
FX Taxes, duties, and similar payments | | | 265 900.00 | |
FY Salaries and Wages | | | 3 809 104.00 | |
FZ Social Security Contributions | | | 1 605 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439.00 | |
GE Other Expenses | | | 90 680.00 | |
GF Total Operating Expenses (II) | | | 17 176 980.00 | |
GG - OPERATING RESULT (I - II) | | | 369 911.00 | |
GR Interest and similar expenses | | | 28 722.00 | |
GU Total financial expenses (VI) | | | 28 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HE Exceptional expenses on management operations | 365.00 | 170.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 20 444.00 | | | 20 444.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | 170.00 | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 008.00 | -170.00 | | -20 008.00 |
HJ Employee participation in company results | | -5 681.00 | | |
HK Income tax | -164 654.00 | -182 213.00 | | -164 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 547 692.00 | 18 287 539.00 | | 17 547 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 061 857.00 | 17 983 457.00 | | 17 061 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 835.00 | 304 083.00 | | 485 835.00 |
| |
| 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 | 6 215 466.00 | | 117 013.00 | 6 215 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 845.00 | |
I4 DECREASES Grand Total | | 135 722.00 | 6 196 757.00 | |
IO DECREASES Total including other intangible assets | | 47 367.00 | 3 715 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 356.00 | 2 457 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 756 975.00 | | 5 941.00 | 3 756 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 766.00 | | 104 952.00 | 2 440 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | 6 120.00 | 17 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532 082.00 | 184 081.00 | 115 289.00 | 1 532 082.00 |
PE DEPRECIATION Total including other intangible assets | 74 682.00 | 6 326.00 | 34 976.00 | 74 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 401.00 | 177 755.00 | 80 313.00 | 1 457 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 545 582.00 | 269 943.00 | 468 910.00 | 545 582.00 |
6T Receivables | 82 332.00 | 69 257.00 | 36 663.00 | 82 332.00 |
7B Total provisions for depreciation | 82 332.00 | 69 257.00 | 36 663.00 | 82 332.00 |
7C Grand total | 627 914.00 | 339 200.00 | 505 573.00 | 627 914.00 |
UE of which provisions and reversals: - Operating | | 339 200.00 | 505 573.00 | |
| |
| 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 | 1 811 649.00 | 1 811 649.00 | | 1 811 649.00 |
8C Staff and Related Accounts | 242 768.00 | 242 768.00 | | 242 768.00 |
8D Social Security and Other Social Organizations | 365 612.00 | 365 612.00 | | 365 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
8L Deferred income | 1 970 999.00 | 1 970 999.00 | | 1 970 999.00 |
UT Other financial assets | 23 845.00 | 23 845.00 | | 23 845.00 |
UX Other trade receivables | 6 067 328.00 | | | 6 067 328.00 |
UY Staff and related accounts | 8 398.00 | | | 8 398.00 |
UZ Social Security, other social security organizations | 219 292.00 | | | 219 292.00 |
VA Doubtful or disputed receivables | 34 488.00 | | | 34 488.00 |
VB VAT | 244 651.00 | | | 244 651.00 |
VC Group and associates | 144 621.00 | | | 144 621.00 |
VG Loans with a maturity of up to one year at origin | 156 422.00 | 156 422.00 | | 156 422.00 |
VI Group and Associates | 3 492 460.00 | 3 492 460.00 | | 3 492 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 251.00 | 86 251.00 | | 86 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 997.00 | 6 742 997.00 | | 6 742 997.00 |
VW VAT | 1 347 624.00 | 1 347 624.00 | | 1 347 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 493 827.00 | 9 493 827.00 | | 9 493 827.00 |
| |
| 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 | 99.00 | | | 99.00 |
