| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 103.00 | 15 321.00 | 12 782.00 | 28 103.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 131 503.00 | 122 560.00 | 8 944.00 | 131 503.00 |
AT Other tangible assets | 3 492 201.00 | 2 796 442.00 | 695 760.00 | 3 492 201.00 |
AV Fixed assets in progress | 53 365.00 | | 53 365.00 | 53 365.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 222 615.00 | | 222 615.00 | 222 615.00 |
BJ TOTAL (I) | 3 993 086.00 | 2 934 323.00 | 1 058 763.00 | 3 993 086.00 |
BL Raw materials, supplies | 223 833.00 | | 223 833.00 | 223 833.00 |
BX Customers and related accounts | 1 448 915.00 | 38 982.00 | 1 409 933.00 | 1 448 915.00 |
BZ Other receivables | 723 516.00 | | 723 516.00 | 723 516.00 |
CF Cash and cash equivalents | 324 200.00 | | 324 200.00 | 324 200.00 |
CH Prepaid expenses | 160 728.00 | | 160 728.00 | 160 728.00 |
CJ TOTAL (II) | 2 881 191.00 | 38 982.00 | 2 842 209.00 | 2 881 191.00 |
CO Grand total (0 to V) | 6 874 277.00 | 2 973 305.00 | 3 900 972.00 | 6 874 277.00 |
CU Other investments | 48 040.00 | | 48 040.00 | 48 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DC Revaluation differences | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 486.00 | 235 409.00 | | 542 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 762.00 | 307 077.00 | | 254 762.00 |
DL TOTAL (I) | 952 658.00 | 697 896.00 | | 952 658.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 556.00 | 16 062.00 | | 70 556.00 |
DX Trade payables and related accounts | 533 374.00 | 487 924.00 | | 533 374.00 |
DY Tax and social security liabilities | 1 091 465.00 | 1 011 674.00 | | 1 091 465.00 |
EA Other liabilities | 1 222 919.00 | 1 351 016.00 | | 1 222 919.00 |
EC TOTAL (IV) | 2 918 314.00 | 2 866 676.00 | | 2 918 314.00 |
EE Grand total (I to V) | 3 900 972.00 | 3 564 572.00 | | 3 900 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 657.00 | | 3 657.00 | 3 657.00 |
FG Production sold - services | 11 563 429.00 | | 11 563 429.00 | 11 563 429.00 |
FJ Net sales | 11 567 086.00 | | 11 567 086.00 | 11 567 086.00 |
FN Capitalized production | | | 7 140.00 | |
FO Operating subsidies | | | 42 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 074 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 248.00 | |
FV Inventory change (raw materials and supplies) | | | -6 484.00 | |
FW Other purchases and external expenses | | | 5 992 198.00 | |
FX Taxes, duties, and similar payments | | | 226 738.00 | |
FY Salaries and Wages | | | 2 853 637.00 | |
FZ Social Security Contributions | | | 868 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 778 256.00 | |
GG - OPERATING RESULT (I - II) | | | 296 713.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 20 027.00 | |
GU Total financial expenses (VI) | | | 20 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 2 172.00 | | 106.00 |
HB Exceptional income from capital transactions | 60 417.00 | 50 500.00 | | 60 417.00 |
HD Total exceptional income (VII) | 60 523.00 | 52 672.00 | | 60 523.00 |
HE Exceptional expenses on management operations | 10 490.00 | 24 792.00 | | 10 490.00 |
HF Exceptional expenses on capital transactions | 5 039.00 | 8 668.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 15 529.00 | 33 459.00 | | 15 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 994.00 | 19 213.00 | | 44 994.00 |
HJ Employee participation in company results | 19 319.00 | | | 19 319.00 |
HK Income tax | 47 930.00 | -1 600.00 | | 47 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 135 823.00 | 11 357 769.00 | | 12 135 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 061.00 | 11 050 692.00 | | 11 881 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 762.00 | 307 077.00 | | 254 762.00 |
| |
| 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 | 3 643 283.00 | | 612 390.00 | 3 643 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 065.00 | 271 143.00 | |
I4 DECREASES Grand Total | 112 176.00 | 150 411.00 | 3 993 086.00 | 112 176.00 |
IO DECREASES Total including other intangible assets | | | 44 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 176.00 | 125 345.00 | 3 677 070.00 | 112 176.00 |
KD ACQUISITIONS Total including other intangible assets | 37 873.00 | | 7 000.00 | 37 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 431.00 | | 587 161.00 | 3 327 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 979.00 | | 18 230.00 | 277 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 176.00 | | | 112 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615 494.00 | 439 135.00 | 120 307.00 | 2 615 494.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 4 584.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 757.00 | 434 551.00 | 120 307.00 | 2 604 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 26 574.00 | 12 409.00 | | 26 574.00 |
7B Total provisions for depreciation | 26 574.00 | 12 409.00 | | 26 574.00 |
7C Grand total | 26 574.00 | 42 409.00 | | 26 574.00 |
| |
| 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 | 533 374.00 | 533 374.00 | | 533 374.00 |
8C Staff and Related Accounts | 412 628.00 | 412 628.00 | | 412 628.00 |
8D Social Security and Other Social Organizations | 321 061.00 | 321 061.00 | | 321 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 919.00 | 155 692.00 | 770 028.00 | 1 222 919.00 |
UT Other financial assets | 222 615.00 | | | 222 615.00 |
UX Other trade receivables | 1 407 052.00 | | | 1 407 052.00 |
UY Staff and related accounts | 7 910.00 | | | 7 910.00 |
UZ Social Security, other social security organizations | 12 295.00 | | | 12 295.00 |
VA Doubtful or disputed receivables | 41 863.00 | | | 41 863.00 |
VB VAT | 53 728.00 | | | 53 728.00 |
VG Loans with a maturity of up to one year at origin | 70 556.00 | 70 556.00 | | 70 556.00 |
VM Income taxes | 199 798.00 | | | 199 798.00 |
VN Other taxes, similar payments | 195 108.00 | | | 195 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 676.00 | | | 254 676.00 |
VS Prepaid expenses | 160 728.00 | | | 160 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 774.00 | 2 291 296.00 | 264 478.00 | 2 555 774.00 |
VW VAT | 351 887.00 | 351 887.00 | | 351 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 314.00 | 1 851 087.00 | 770 028.00 | 2 918 314.00 |
