| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 653.00 | 17 777.00 | 2 876.00 | 20 653.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 12 142.00 | 4 868.00 | 17 010.00 |
AT Other tangible assets | 139 755.00 | 57 895.00 | 81 860.00 | 139 755.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 190 019.00 | 88 813.00 | 101 206.00 | 190 019.00 |
BX Customers and related accounts | 621 140.00 | | 621 140.00 | 621 140.00 |
BZ Other receivables | 196 547.00 | | 196 547.00 | 196 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 2 935 898.00 | 119 353.00 | 2 816 545.00 | 2 935 898.00 |
CO Grand total (0 to V) | 3 125 918.00 | 208 167.00 | 2 917 751.00 | 3 125 918.00 |
CS Evaluated investments - equity method | 4 001.00 | 999.00 | 3 002.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | 687 052.00 | | | 687 052.00 |
DH Retained earnings | -325.00 | | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 207.00 | 687 052.00 | | 401 207.00 |
DL TOTAL (I) | 2 333 629.00 | 1 932 747.00 | | 2 333 629.00 |
DP Provisions for Risks | 12 002.00 | 8 606.00 | | 12 002.00 |
DR TOTAL (IV) | 12 002.00 | 8 606.00 | | 12 002.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 23 962.00 | | 17 386.00 |
DX Trade payables and related accounts | 83 220.00 | 109 730.00 | | 83 220.00 |
DY Tax and social security liabilities | 296 092.00 | 237 261.00 | | 296 092.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 460.00 | | 480.00 |
EA Other liabilities | 3 388.00 | 1 908.00 | | 3 388.00 |
EC TOTAL (IV) | 572 119.00 | 740 980.00 | | 572 119.00 |
EE Grand total (I to V) | 2 917 751.00 | 2 682 333.00 | | 2 917 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 588 985.00 | | 1 588 985.00 | 1 588 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 598 659.00 | |
FU Purchases of raw materials and other supplies | | | 11 803.00 | |
FW Other purchases and external expenses | | | 618 883.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 357 565.00 | |
FZ Social Security Contributions | | | 171 487.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 198 276.00 | |
GG - OPERATING RESULT (I - II) | | | 400 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 939.00 | |
GL Other interest and similar income | | | 21 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 215 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 811.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 982.00 | 7 669.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | -6 669.00 | | -4 982.00 |
HK Income tax | 197 874.00 | 369 041.00 | | 197 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 850.00 | 2 306 411.00 | | 1 813 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 643.00 | 1 619 359.00 | | 1 412 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 207.00 | 687 052.00 | | 401 207.00 |
| |
| 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 | 151 002.00 | | 77 009.00 | 151 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 12 601.00 | |
I4 DECREASES Grand Total | | 37 991.00 | 190 019.00 | |
IO DECREASES Total including other intangible assets | | 1 411.00 | 20 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 190.00 | 156 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 104.00 | | 6 960.00 | 15 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 537.00 | | 66 419.00 | 123 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361.00 | | 3 630.00 | 12 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 244.00 | 27 172.00 | 34 601.00 | 95 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | 4 304.00 | 1 411.00 | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 360.00 | 22 868.00 | 33 190.00 | 80 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 606.00 | 3 396.00 | | 8 606.00 |
6X Other provisions for depreciation | 116 939.00 | 2 415.00 | | 116 939.00 |
7B Total provisions for depreciation | 117 938.00 | 2 415.00 | | 117 938.00 |
7C Grand total | 126 544.00 | 5 811.00 | | 126 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 811.00 | | |
| |
| 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 | 83 221.00 | 83 221.00 | | 83 221.00 |
8C Staff and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8D Social Security and Other Social Organizations | 59 385.00 | 59 385.00 | | 59 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 621 140.00 | | | 621 140.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VC Group and associates | 2 091 943.00 | | | 2 091 943.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 16 911.00 | 6 886.00 | 10 024.00 | 16 911.00 |
VI Group and Associates | 171 553.00 | 171 553.00 | | 171 553.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VN Other taxes, similar payments | 5 354.00 | | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 817.00 | | | 177 817.00 |
VS Prepaid expenses | 16 358.00 | | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 588.00 | 2 925 988.00 | 3 600.00 | 2 929 588.00 |
VW VAT | 205 596.00 | 205 596.00 | | 205 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 119.00 | 562 095.00 | 10 024.00 | 572 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
