| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539 185.00 | 436 350.00 | 102 834.00 | 539 185.00 |
AJ Other Intangible Assets | 28 925.00 | | 28 925.00 | 28 925.00 |
AN Land | 300 725.00 | | 300 725.00 | 300 725.00 |
AP Buildings | 2 116 215.00 | 711 082.00 | 1 405 133.00 | 2 116 215.00 |
AR Technical installations, industrial equipment and tools | 219 466.00 | 157 639.00 | 61 826.00 | 219 466.00 |
AT Other tangible assets | 1 394 506.00 | 726 189.00 | 668 317.00 | 1 394 506.00 |
AV Fixed assets in progress | 963 875.00 | | 963 875.00 | 963 875.00 |
BH Other financial assets | 25 862.00 | | 25 862.00 | 25 862.00 |
BJ TOTAL (I) | 5 588 758.00 | 2 031 261.00 | 3 557 497.00 | 5 588 758.00 |
BT Goods | 1 887.00 | | 1 887.00 | 1 887.00 |
BV Advances and down payments on orders | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 15 891 359.00 | | 15 891 359.00 | 15 891 359.00 |
BZ Other receivables | 8 117 850.00 | | 8 117 850.00 | 8 117 850.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 143 034.00 | | 143 034.00 | 143 034.00 |
CJ TOTAL (II) | 24 160 659.00 | | 24 160 659.00 | 24 160 659.00 |
CO Grand total (0 to V) | 29 749 417.00 | 2 031 261.00 | 27 718 156.00 | 29 749 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 55 724.00 | | | 55 724.00 |
DH Retained earnings | 1 698 136.00 | | | 1 698 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 884.00 | | | 853 884.00 |
DK Regulated provisions | 56 106.00 | | | 56 106.00 |
DL TOTAL (I) | 3 763 850.00 | | | 3 763 850.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 330.00 | | | 958 330.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 4 690 796.00 | | | 4 690 796.00 |
DY Tax and social security liabilities | 4 632 096.00 | | | 4 632 096.00 |
EA Other liabilities | 12 549.00 | | | 12 549.00 |
EB Prepaid income (2) | 13 606 735.00 | | | 13 606 735.00 |
EC TOTAL (IV) | 23 904 306.00 | | | 23 904 306.00 |
EE Grand total (I to V) | 27 718 156.00 | | | 27 718 156.00 |
EG Accrued income and payables due within one year | 23 033 684.00 | | | 23 033 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 392.00 | 106 369.00 | 122 761.00 | 16 392.00 |
FG Production sold - services | 36 626 953.00 | 123 611.00 | 36 750 564.00 | 36 626 953.00 |
FJ Net sales | 36 643 345.00 | 229 980.00 | 36 873 325.00 | 36 643 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 968.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 36 950 371.00 | |
FS Purchases of goods (including customs duties) | | | 59 533.00 | |
FT Inventory change (goods) | | | 6 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FW Other purchases and external expenses | | | 26 499 870.00 | |
FX Taxes, duties, and similar payments | | | 359 333.00 | |
FY Salaries and Wages | | | 5 529 963.00 | |
FZ Social Security Contributions | | | 2 907 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 35 828 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 765.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 34 979.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 35 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 963.00 | | | 49 963.00 |
A4 Equity method investments | 6 563.00 | | | 6 563.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | 17 053.00 | | | 17 053.00 |
HC Reversals of provisions and transfers of expenses | 47 979.00 | | | 47 979.00 |
HD Total exceptional income (VII) | 65 975.00 | | | 65 975.00 |
HF Exceptional expenses on capital transactions | 7 643.00 | | | 7 643.00 |
HG Exceptional depreciation and provisions | 23 550.00 | | | 23 550.00 |
HH Total exceptional expenses (VIII) | 31 193.00 | | | 31 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 781.00 | | | 34 781.00 |
HJ Employee participation in company results | 136 785.00 | | | 136 785.00 |
HK Income tax | 130 880.00 | | | 130 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 016 368.00 | | | 37 016 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 162 484.00 | | | 36 162 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 884.00 | | | 853 884.00 |
| |
| 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 | 4 504 454.00 | | 1 198 492.00 | 4 504 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 862.00 | |
I4 DECREASES Grand Total | | 114 188.00 | 5 588 758.00 | |
IO DECREASES Total including other intangible assets | | | 471 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 068.00 | 4 994 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 723.00 | | 30 829.00 | 440 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 692.00 | | 1 160 163.00 | 3 948 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 482.00 | | 7 500.00 | 18 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 711.00 | 407 094.00 | 106 545.00 | 1 730 711.00 |
PE DEPRECIATION Total including other intangible assets | 299 797.00 | 72 699.00 | | 299 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 056.00 | 331 399.00 | 106 545.00 | 1 370 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 536.00 | 23 550.00 | 47 979.00 | 80 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 005.00 | 50 000.00 | 27 005.00 | 27 005.00 |
7C Grand total | 107 541.00 | 73 550.00 | 74 984.00 | 107 541.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 27 005.00 | |
UJ - Exceptional | | 23 550.00 | 47 979.00 | |
| |
| 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 | 4 690 796.00 | 4 690 796.00 | | 4 690 796.00 |
8C Staff and Related Accounts | 934 902.00 | 934 902.00 | | 934 902.00 |
8D Social Security and Other Social Organizations | 982 682.00 | 982 682.00 | | 982 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
8L Deferred income | 13 606 735.00 | 13 606 735.00 | | 13 606 735.00 |
UT Other financial assets | 25 862.00 | | | 25 862.00 |
UX Other trade receivables | 15 891 359.00 | | | 15 891 359.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 1 241 418.00 | | | 1 241 418.00 |
VC Group and associates | 6 811 748.00 | | | 6 811 748.00 |
VH Loans with a maturity of more than one year at origin | 958 330.00 | 87 708.00 | 377 640.00 | 958 330.00 |
VK Loans repaid during the year | 83 476.00 | | | 83 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 609.00 | 48 609.00 | | 48 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 872.00 | | | 62 872.00 |
VS Prepaid expenses | 143 034.00 | | | 143 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178 104.00 | 24 152 242.00 | 25 862.00 | 24 178 104.00 |
VW VAT | 2 665 903.00 | 2 665 903.00 | | 2 665 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 900 506.00 | 23 029 884.00 | 377 640.00 | 23 900 506.00 |
