| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844 563.00 | 747 593.00 | 96 969.00 | 844 563.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 25 900.00 | 20 861.00 | 5 038.00 | 25 900.00 |
AL Advances and down payments on intangible assets. | 13 966.00 | | 13 966.00 | 13 966.00 |
AT Other tangible assets | 1 891 381.00 | 599 697.00 | 1 291 684.00 | 1 891 381.00 |
AV Fixed assets in progress | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 281 134.00 | 4 787.00 | 276 347.00 | 281 134.00 |
BJ TOTAL (I) | 3 094 187.00 | 1 409 307.00 | 1 684 879.00 | 3 094 187.00 |
BP Services in progress | 148 613.00 | | 148 613.00 | 148 613.00 |
BX Customers and related accounts | 9 797 774.00 | 208 533.00 | 9 589 240.00 | 9 797 774.00 |
BZ Other receivables | 600 775.00 | | 600 775.00 | 600 775.00 |
CD Marketable securities | 122 669.00 | | 122 669.00 | 122 669.00 |
CF Cash and cash equivalents | 3 096 620.00 | | 3 096 620.00 | 3 096 620.00 |
CH Prepaid expenses | 425 490.00 | | 425 490.00 | 425 490.00 |
CJ TOTAL (II) | 14 191 942.00 | 208 533.00 | 13 983 409.00 | 14 191 942.00 |
CO Grand total (0 to V) | 17 286 129.00 | 1 617 841.00 | 15 668 288.00 | 17 286 129.00 |
CX Development or Research and Development Expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 712 400.00 | | | 3 712 400.00 |
DB Share, merger, contribution premiums, etc. | 1 132 494.00 | | | 1 132 494.00 |
DD Legal reserve (1) | 359 265.00 | | | 359 265.00 |
DE Statutory or contractual reserves | 279 430.00 | | | 279 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 615.00 | | | 1 336 615.00 |
DL TOTAL (I) | 6 820 203.00 | | | 6 820 203.00 |
DP Provisions for Risks | 482 134.00 | | | 482 134.00 |
DQ Provisions for Expenses | 723 393.00 | | | 723 393.00 |
DR TOTAL (IV) | 1 205 527.00 | | | 1 205 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 019.00 | | | 1 355 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 969 736.00 | | | 969 736.00 |
DY Tax and social security liabilities | 5 006 603.00 | | | 5 006 603.00 |
DZ Fixed asset liabilities and related accounts | 12 246.00 | | | 12 246.00 |
EA Other liabilities | 13 621.00 | | | 13 621.00 |
EB Prepaid income (2) | 285 158.00 | | | 285 158.00 |
EC TOTAL (IV) | 7 642 558.00 | | | 7 642 558.00 |
EE Grand total (I to V) | 15 668 288.00 | | | 15 668 288.00 |
EG Accrued income and payables due within one year | 6 425 210.00 | | | 6 425 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 251 909.00 | 68 519.00 | 12 320 428.00 | 12 251 909.00 |
FJ Net sales | 12 251 909.00 | 68 519.00 | 12 320 428.00 | 12 251 909.00 |
FM Inventory production | | | -20 117.00 | |
FO Operating subsidies | | | 152 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 954.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 14 136 220.00 | |
FU Purchases of raw materials and other supplies | | | 21 571.00 | |
FW Other purchases and external expenses | | | 3 361 515.00 | |
FX Taxes, duties, and similar payments | | | 329 115.00 | |
FY Salaries and Wages | | | 4 884 405.00 | |
FZ Social Security Contributions | | | 2 276 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 274.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 11 880 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 033.00 | |
GR Interest and similar expenses | | | 24 061.00 | |
GS Negative differences of foreign exchange | | | 18 490.00 | |
GU Total financial expenses (VI) | | | 42 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852 922.00 | | | 852 922.00 |
A4 Equity method investments | 2 928.00 | | | 2 928.00 |
HA Exceptional income from management transactions | 266 504.00 | | | 266 504.00 |
HB Exceptional income from capital transactions | 19 028.00 | | | 19 028.00 |
HC Reversals of provisions and transfers of expenses | 152 064.00 | | | 152 064.00 |
HD Total exceptional income (VII) | 437 596.00 | | | 437 596.00 |
HE Exceptional expenses on management operations | 316 033.00 | | | 316 033.00 |
HF Exceptional expenses on capital transactions | 22 606.00 | | | 22 606.00 |
HG Exceptional depreciation and provisions | 130 919.00 | | | 130 919.00 |
HH Total exceptional expenses (VIII) | 469 558.00 | | | 469 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 962.00 | | | -31 962.00 |
HJ Employee participation in company results | 225 866.00 | | | 225 866.00 |
HK Income tax | 619 040.00 | | | 619 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 816.00 | | | 14 573 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 202.00 | | | 13 237 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 615.00 | | | 1 336 615.00 |
| |
| 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 | 3 029 137.00 | | 133 926.00 | 3 029 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 380.00 | | | 38 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 134.00 | |
I4 DECREASES Grand Total | | | 3 084 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 368.00 | |
IO DECREASES Total including other intangible assets | | | 884 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 688.00 | | 31 635.00 | 858 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 158.00 | | 97 099.00 | 1 860 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 943.00 | | 5 192.00 | 275 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 281.00 | 333 338.00 | 24 098.00 | 1 095 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 388.00 | | | 38 388.00 |
PE DEPRECIATION Total including other intangible assets | 890 254.00 | 81 189.00 | 2 968.00 | 890 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 850.00 | 262 167.00 | 21 128.00 | 366 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 870.00 | | | 47 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 140.00 | 708 102.00 | 640 634.00 | 1 330 140.00 |
6T Receivables | 263 066.00 | 28 754.00 | 7 405.00 | 263 066.00 |
7B Total provisions for depreciation | 267 861.00 | 28 754.00 | 7 400.00 | 267 861.00 |
7C Grand total | 1 505 000.00 | 793 947.00 | 857 043.00 | 1 505 000.00 |
UJ - Exceptional | | 130 919.00 | 134 042.00 | |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 969 736.00 | 969 736.00 | | 969 736.00 |
8C Staff and Related Accounts | 1 389 884.00 | 1 223 858.00 | 166 026.00 | 1 389 884.00 |
8D Social Security and Other Social Organizations | 935 407.00 | 660 695.00 | 74 712.00 | 935 407.00 |
8E Income Taxes | 549 186.00 | 549 186.00 | | 549 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
8L Deferred income | 285 168.00 | 251 268.00 | 3 900.00 | 285 168.00 |
UT Other financial assets | 281 134.00 | 9 646 139.00 | | 281 134.00 |
UX Other trade receivables | 9 548 139.00 | | | 9 548 139.00 |
UY Staff and related accounts | 9 488.00 | | | 9 488.00 |
UZ Social Security, other social security organizations | 660 696.00 | | | 660 696.00 |
VA Doubtful or disputed receivables | 249 634.00 | | | 249 634.00 |
VB VAT | 113 114.00 | | | 113 114.00 |
VC Group and associates | 273 763.00 | | | 273 763.00 |
VG Loans with a maturity of up to one year at origin | 1 355 019.00 | 382 310.00 | 972 709.00 | 1 355 019.00 |
VK Loans repaid during the year | 320 549.00 | | | 320 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 300.00 | 159 300.00 | | 159 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 410.00 | | | 204 410.00 |
VS Prepaid expenses | 425 490.00 | | | 425 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105 174.00 | 10 762 752.00 | 342 421.00 | 11 105 174.00 |
VW VAT | 1 972 824.00 | 1 972 824.00 | | 1 972 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 558.00 | 6 425 210.00 | 1 217 347.00 | 7 642 558.00 |
