| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 338.00 | | 292 338.00 | 292 338.00 |
AJ Other Intangible Assets | 160 430.00 | 150 721.00 | 9 709.00 | 160 430.00 |
AR Technical installations, industrial equipment and tools | 25 510.00 | 19 873.00 | 5 637.00 | 25 510.00 |
AT Other tangible assets | 935 335.00 | 807 123.00 | 128 212.00 | 935 335.00 |
AV Fixed assets in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
BD Other fixed assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BH Other financial assets | 51 832.00 | | 51 832.00 | 51 832.00 |
BJ TOTAL (I) | 1 990 579.00 | 977 717.00 | 1 012 862.00 | 1 990 579.00 |
BP Services in progress | 270 006.00 | 3 156.00 | 266 850.00 | 270 006.00 |
BT Goods | 13 743.00 | | 13 743.00 | 13 743.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 409 842.00 | 417 281.00 | 992 561.00 | 1 409 842.00 |
BZ Other receivables | 181 871.00 | | 181 871.00 | 181 871.00 |
CD Marketable securities | 6 002.00 | 367.00 | 5 635.00 | 6 002.00 |
CF Cash and cash equivalents | 1 112 664.00 | | 1 112 664.00 | 1 112 664.00 |
CH Prepaid expenses | 61 490.00 | | 61 490.00 | 61 490.00 |
CJ TOTAL (II) | 3 058 618.00 | 420 804.00 | 2 637 814.00 | 3 058 618.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 5 049 199.00 | 1 398 521.00 | 3 650 678.00 | 5 049 199.00 |
CR Shares due in more than one year | 625 234.00 | | | 625 234.00 |
CU Other investments | 510 373.00 | | 510 373.00 | 510 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 330 373.00 | | | 330 373.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 1 100 108.00 | | | 1 100 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 828.00 | | | 207 828.00 |
DK Regulated provisions | 1 699.00 | | | 1 699.00 |
DL TOTAL (I) | 1 695 283.00 | | | 1 695 283.00 |
DU Loans and Debts from Credit Institutions (3) | 399 910.00 | | | 399 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DW Advances and down payments received on current orders | 6 244.00 | | | 6 244.00 |
DX Trade payables and related accounts | 207 581.00 | | | 207 581.00 |
DY Tax and social security liabilities | 974 506.00 | | | 974 506.00 |
DZ Fixed asset liabilities and related accounts | 2 086.00 | | | 2 086.00 |
EA Other liabilities | 38 946.00 | | | 38 946.00 |
EB Prepaid income (2) | 325 675.00 | | | 325 675.00 |
EC TOTAL (IV) | 1 955 395.00 | | | 1 955 395.00 |
EE Grand total (I to V) | 3 650 678.00 | | | 3 650 678.00 |
EG Accrued income and payables due within one year | 1 650 421.00 | | | 1 650 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 355.00 | | 76 355.00 | 76 355.00 |
FG Production sold - services | 4 460 079.00 | | 4 460 079.00 | 4 460 079.00 |
FJ Net sales | 4 536 434.00 | | 4 536 434.00 | 4 536 434.00 |
FM Inventory production | | | 50 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 711.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 730 456.00 | |
FS Purchases of goods (including customs duties) | | | 38 917.00 | |
FT Inventory change (goods) | | | 5 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 1 847 908.00 | |
FX Taxes, duties, and similar payments | | | 118 193.00 | |
FY Salaries and Wages | | | 1 606 442.00 | |
FZ Social Security Contributions | | | 650 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 941.00 | |
GE Other Expenses | | | 72 549.00 | |
GF Total Operating Expenses (II) | | | 4 513 682.00 | |
GG - OPERATING RESULT (I - II) | | | 216 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GP Total financial income (V) | | | 47 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 367.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 138.00 | | | 20 138.00 |
HA Exceptional income from management transactions | 10 168.00 | | | 10 168.00 |
HB Exceptional income from capital transactions | 85 914.00 | | | 85 914.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 96 104.00 | | | 96 104.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 62 050.00 | | | 62 050.00 |
HG Exceptional depreciation and provisions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 63 999.00 | | | 63 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 105.00 | | | 32 105.00 |
HJ Employee participation in company results | 48 032.00 | | | 48 032.00 |
HK Income tax | 29 503.00 | | | 29 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 312.00 | | | 4 874 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 484.00 | | | 4 666 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 828.00 | | | 207 828.00 |
| |
| 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 | 1 989 375.00 | | 92 239.00 | 1 989 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 691.00 | |
I4 DECREASES Grand Total | | 91 034.00 | 1 990 580.00 | |
IO DECREASES Total including other intangible assets | | 50 930.00 | 452 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 104.00 | 971 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 058.00 | | 9 639.00 | 494 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 626.00 | | 72 600.00 | 938 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 691.00 | | 10 000.00 | 556 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 023.00 | 96 680.00 | 28 986.00 | 910 023.00 |
PE DEPRECIATION Total including other intangible assets | 144 419.00 | 9 232.00 | 2 930.00 | 144 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 604.00 | 87 448.00 | 26 056.00 | 765 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20.00 | 1 699.00 | 22.00 | 20.00 |
6N Inventories and work in progress | 7 043.00 | 3 156.00 | 7 042.00 | 7 043.00 |
6T Receivables | 461 028.00 | 72 785.00 | 116 531.00 | 461 028.00 |
6X Other provisions for depreciation | 277.00 | 367.00 | 277.00 | 277.00 |
7B Total provisions for depreciation | 468 348.00 | 76 308.00 | 123 850.00 | 468 348.00 |
7C Grand total | 468 368.00 | 78 007.00 | 123 872.00 | 468 368.00 |
UE of which provisions and reversals: - Operating | | 75 941.00 | 123 573.00 | |
UG - Financial | | 367.00 | 277.00 | |
UJ - Exceptional | | 1 699.00 | 22.00 | |
| |
| 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 | 207 581.00 | 207 581.00 | | 207 581.00 |
8C Staff and Related Accounts | 361 872.00 | 361 872.00 | | 361 872.00 |
8D Social Security and Other Social Organizations | 289 689.00 | 289 689.00 | | 289 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
8L Deferred income | 325 675.00 | 325 675.00 | | 325 675.00 |
UT Other financial assets | 51 832.00 | | | 51 832.00 |
UX Other trade receivables | 784 608.00 | | | 784 608.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 625 234.00 | | | 625 234.00 |
VB VAT | 32 521.00 | | | 32 521.00 |
VH Loans with a maturity of more than one year at origin | 399 910.00 | 101 180.00 | 298 730.00 | 399 910.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 97 609.00 | | | 97 609.00 |
VM Income taxes | 50 552.00 | | | 50 552.00 |
VP Miscellaneous | 52 687.00 | | | 52 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 621.00 | 65 621.00 | | 65 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 380.00 | | | 45 380.00 |
VS Prepaid expenses | 61 490.00 | | | 61 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 035.00 | 1 027 969.00 | 677 066.00 | 1 705 035.00 |
VW VAT | 257 324.00 | 257 324.00 | | 257 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 151.00 | 1 650 421.00 | 298 730.00 | 1 949 151.00 |
