| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 636.00 | 53 513.00 | 1 123.00 | 54 636.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 276 836.00 | 198 979.00 | 77 856.00 | 276 836.00 |
BH Other financial assets | 43 672.00 | | 43 672.00 | 43 672.00 |
BJ TOTAL (I) | 492 893.00 | 252 492.00 | 240 402.00 | 492 893.00 |
BT Goods | 7 464.00 | 76.00 | 7 540.00 | 7 464.00 |
BX Customers and related accounts | 885 308.00 | 54 192.00 | 831 116.00 | 885 308.00 |
BZ Other receivables | 165 285.00 | | 165 285.00 | 165 285.00 |
CD Marketable securities | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 1 102 932.00 | | 1 102 932.00 | 1 102 932.00 |
CH Prepaid expenses | 96 699.00 | | 96 699.00 | 96 699.00 |
CJ TOTAL (II) | 2 292 260.00 | 54 115.00 | 2 238 145.00 | 2 292 260.00 |
CO Grand total (0 to V) | 2 785 154.00 | 306 607.00 | 2 478 546.00 | 2 785 154.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 904.00 | | | 503 904.00 |
DB Share, merger, contribution premiums, etc. | 281 615.00 | | | 281 615.00 |
DD Legal reserve (1) | 50 390.00 | | | 50 390.00 |
DH Retained earnings | 920 457.00 | | | 920 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | | | 5 943.00 |
DL TOTAL (I) | 1 762 308.00 | | | 1 762 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 252 542.00 | | | 252 542.00 |
DY Tax and social security liabilities | 326 942.00 | | | 326 942.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 112 276.00 | | | 112 276.00 |
EC TOTAL (IV) | 716 236.00 | | | 716 236.00 |
EE Grand total (I to V) | 2 478 546.00 | | | 2 478 546.00 |
EG Accrued income and payables due within one year | 693 837.00 | | | 693 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 463.00 | | 818 463.00 | 818 463.00 |
FG Production sold - services | 1 930 789.00 | | 1 930 789.00 | 1 930 789.00 |
FJ Net sales | 2 749 252.00 | | 2 749 252.00 | 2 749 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 264.00 | |
FQ Other income | | | 25 510.00 | |
FR Total operating income (I) | | | 2 797 026.00 | |
FS Purchases of goods (including customs duties) | | | 651 570.00 | |
FT Inventory change (goods) | | | 18 413.00 | |
FW Other purchases and external expenses | | | 738 033.00 | |
FX Taxes, duties, and similar payments | | | 30 843.00 | |
FY Salaries and Wages | | | 887 678.00 | |
FZ Social Security Contributions | | | 400 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 606.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 2 792 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 307.00 | |
GL Other interest and similar income | | | -12 061.00 | |
GP Total financial income (V) | | | -12 061.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 047.00 | | | 6 047.00 |
HB Exceptional income from capital transactions | 17 176.00 | | | 17 176.00 |
HD Total exceptional income (VII) | 23 223.00 | | | 23 223.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 466.00 | | | 15 466.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 189.00 | | | 2 808 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 246.00 | | | 2 802 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | | | 5 943.00 |
| |
| 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 | 519 442.00 | | 18 607.00 | 519 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 807.00 | 146 422.00 | |
I4 DECREASES Grand Total | | 45 156.00 | 492 893.00 | |
IO DECREASES Total including other intangible assets | | | 69 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 349.00 | 276 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 701.00 | | 1 935.00 | 67 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 792.00 | | 16 392.00 | 275 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 949.00 | | 280.00 | 175 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 623.00 | 104 293.00 | 66 425.00 | 214 623.00 |
PE DEPRECIATION Total including other intangible assets | 52 038.00 | 3 113.00 | 1 638.00 | 52 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 585.00 | 101 181.00 | 64 787.00 | 162 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 253.00 | | 10 331.00 | 10 253.00 |
6T Receivables | 48 082.00 | 14 606.00 | 8 496.00 | 48 082.00 |
6X Other provisions for depreciation | 3 437.00 | | 3 437.00 | 3 437.00 |
7B Total provisions for depreciation | 61 773.00 | 14 606.00 | 22 264.00 | 61 773.00 |
7C Grand total | 61 773.00 | 14 606.00 | 22 264.00 | 61 773.00 |
| |
| 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 | 252 542.00 | 252 542.00 | | 252 542.00 |
8C Staff and Related Accounts | 71 341.00 | 71 341.00 | | 71 341.00 |
8D Social Security and Other Social Organizations | 111 946.00 | 111 946.00 | | 111 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 112 276.00 | 112 276.00 | | 112 276.00 |
UT Other financial assets | 43 672.00 | | | 43 672.00 |
UX Other trade receivables | 820 312.00 | | | 820 312.00 |
UY Staff and related accounts | 2 318.00 | | | 2 318.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 64 992.00 | | | 64 992.00 |
VB VAT | 51 466.00 | | | 51 466.00 |
VH Loans with a maturity of more than one year at origin | 20 961.00 | | 20 961.00 | 20 961.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 65 595.00 | | | 65 595.00 |
VN Other taxes, similar payments | 678.00 | | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 895.00 | | | 44 895.00 |
VS Prepaid expenses | 96 699.00 | | | 96 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 964.00 | 1 082 299.00 | 108 665.00 | 1 190 964.00 |
VW VAT | 143 656.00 | 143 656.00 | | 143 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 798.00 | 693 837.00 | 20 961.00 | 714 798.00 |
