| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
AF Concessions, Patents and Similar Rights | 212 405.00 | 114 980.00 | 97 424.00 | 212 405.00 |
AH Goodwill | 11 921 315.00 | | 11 921 315.00 | 11 921 315.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 143 400.00 | 143 400.00 | | 143 400.00 |
AT Other tangible assets | 2 063 771.00 | 928 338.00 | 1 135 433.00 | 2 063 771.00 |
AX Advances and down payments | | | | |
BF Loans | 38 348.00 | | 38 348.00 | 38 348.00 |
BH Other financial assets | 121 529.00 | | 121 529.00 | 121 529.00 |
BJ TOTAL (I) | 15 191 143.00 | 1 191 458.00 | 13 999 685.00 | 15 191 143.00 |
BZ Other receivables | 4 404 692.00 | | 4 404 692.00 | 4 404 692.00 |
CD Marketable securities | 550 514.00 | | 550 514.00 | 550 514.00 |
CF Cash and cash equivalents | 3 359 684.00 | | 3 359 684.00 | 3 359 684.00 |
CH Prepaid expenses | 152 514.00 | | 152 514.00 | 152 514.00 |
CJ TOTAL (II) | 8 467 404.00 | | 8 467 404.00 | 8 467 404.00 |
CO Grand total (0 to V) | 23 658 547.00 | 1 191 458.00 | 22 467 089.00 | 23 658 547.00 |
CU Other investments | 685 634.00 | | 685 634.00 | 685 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 228.00 | 125 228.00 | | 125 228.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 956 795.00 | | | 13 956 795.00 |
DH Retained earnings | 12 681 221.00 | 11 430 820.00 | | 12 681 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 574.00 | 1 290 401.00 | | 1 315 574.00 |
DK Regulated provisions | | 64 547.00 | | |
DL TOTAL (I) | 15 222 023.00 | 14 010 996.00 | | 15 222 023.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 175 554.00 | 1 006 209.00 | | 1 175 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 000.00 | 2 371 080.00 | | 1 131 000.00 |
DW Advances and down payments received on current orders | 789 976.00 | 213 279.00 | | 789 976.00 |
DX Trade payables and related accounts | 287 076.00 | 221 039.00 | | 287 076.00 |
DY Tax and social security liabilities | 1 652 043.00 | 1 259 308.00 | | 1 652 043.00 |
DZ Fixed asset liabilities and related accounts | 356 812.00 | 553 281.00 | | 356 812.00 |
EA Other liabilities | 1 348 465.00 | 930 710.00 | | 1 348 465.00 |
EB Prepaid income (2) | 504 140.00 | 194 362.00 | | 504 140.00 |
EC TOTAL (IV) | 7 245 066.00 | 6 749 269.00 | | 7 245 066.00 |
EE Grand total (I to V) | 22 467 089.00 | 20 790 264.00 | | 22 467 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100 321.00 | | 11 100 321.00 | 11 100 321.00 |
FJ Net sales | 11 100 321.00 | | 11 100 321.00 | 11 100 321.00 |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 993.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 12 414 577.00 | |
FW Other purchases and external expenses | | | 3 022 998.00 | |
FX Taxes, duties, and similar payments | | | 812 051.00 | |
FY Salaries and Wages | | | 4 221 247.00 | |
FZ Social Security Contributions | | | 1 973 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 793.00 | |
GF Total Operating Expenses (II) | | | 10 343 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 841.00 | |
GL Other interest and similar income | | | 10 656.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 224.00 | |
GP Total financial income (V) | | | 23 880.00 | |
GR Interest and similar expenses | | | 48 918.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 49 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 108.00 | | 12.00 |
HB Exceptional income from capital transactions | 9 959.00 | 1 712 006.00 | | 9 959.00 |
HC Reversals of provisions and transfers of expenses | 64 547.00 | | | 64 547.00 |
HD Total exceptional income (VII) | 74 518.00 | 1 713 114.00 | | 74 518.00 |
HE Exceptional expenses on management operations | 12 101.00 | 1 051.00 | | 12 101.00 |
HF Exceptional expenses on capital transactions | 71 631.00 | 1 685 965.00 | | 71 631.00 |
HG Exceptional depreciation and provisions | | 26 337.00 | | |
HH Total exceptional expenses (VIII) | 83 732.00 | 1 713 353.00 | | 83 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 213.00 | -239.00 | | -9 213.00 |
HJ Employee participation in company results | 115 677.00 | 111 085.00 | | 115 677.00 |
HK Income tax | 604 894.00 | 560 244.00 | | 604 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 975.00 | 12 662 314.00 | | 12 512 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 197 401.00 | 11 371 913.00 | | 11 197 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 574.00 | 1 290 401.00 | | 1 315 574.00 |
| |
| 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 | 18 625 174.00 | | 9 668 394.00 | 18 625 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 679 550.00 | 845 512.00 | |
I4 DECREASES Grand Total | | 13 102 425.00 | 15 191 143.00 | |
IO DECREASES Total including other intangible assets | | 81 429.00 | 12 138 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341 446.00 | 2 207 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279 808.00 | | 8 940 082.00 | 3 279 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 589.00 | | 460 027.00 | 3 088 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256 777.00 | | 268 284.00 | 12 256 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 085 062.00 | 449 364.00 | 1 342 968.00 | 2 085 062.00 |
PE DEPRECIATION Total including other intangible assets | 146 233.00 | 54 917.00 | 81 429.00 | 146 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 829.00 | 394 447.00 | 1 261 539.00 | 1 938 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 547.00 | | 64 547.00 | 64 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 94 547.00 | | 94 547.00 | 94 547.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | | 64 547.00 | |
| |
| 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 | 287 076.00 | 287 076.00 | | 287 076.00 |
8C Staff and Related Accounts | 547 393.00 | 547 393.00 | | 547 393.00 |
8D Social Security and Other Social Organizations | 720 088.00 | 720 088.00 | | 720 088.00 |
8E Income Taxes | 139 754.00 | 139 754.00 | | 139 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 812.00 | 356 812.00 | | 356 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 465.00 | 1 348 465.00 | | 1 348 465.00 |
8L Deferred income | 504 140.00 | 504 140.00 | | 504 140.00 |
UP Loans | 38 348.00 | 11 837.00 | | 38 348.00 |
UT Other financial assets | 121 529.00 | 121 529.00 | | 121 529.00 |
UY Staff and related accounts | 11 828.00 | | | 11 828.00 |
UZ Social Security, other social security organizations | 10 768.00 | | | 10 768.00 |
VC Group and associates | 2 356 513.00 | | | 2 356 513.00 |
VG Loans with a maturity of up to one year at origin | 6 876.00 | 6 876.00 | | 6 876.00 |
VH Loans with a maturity of more than one year at origin | 1 168 678.00 | 234 943.00 | 810 256.00 | 1 168 678.00 |
VI Group and Associates | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
VJ Loans taken out during the year | 338 484.00 | | | 338 484.00 |
VK Loans repaid during the year | 174 144.00 | | | 174 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 288.00 | 228 288.00 | | 228 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 582.00 | | | 2 025 582.00 |
VS Prepaid expenses | 152 514.00 | | | 152 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 083.00 | 4 690 572.00 | 26 511.00 | 4 717 083.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 090.00 | 5 521 355.00 | 810 256.00 | 6 455 090.00 |
