| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 008.00 | 36 345.00 | 20 663.00 | 57 008.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 629 296.00 | 326 315.00 | 302 981.00 | 629 296.00 |
AR Technical installations, industrial equipment and tools | 1 381 502.00 | 915 298.00 | 466 204.00 | 1 381 502.00 |
AT Other tangible assets | 799 562.00 | 596 209.00 | 203 353.00 | 799 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 93 450.00 | | 93 450.00 | 93 450.00 |
BJ TOTAL (I) | 3 107 064.00 | 1 874 168.00 | 1 232 897.00 | 3 107 064.00 |
BL Raw materials, supplies | 103 246.00 | | 103 246.00 | 103 246.00 |
BN Goods in progress | 32 062.00 | | 32 062.00 | 32 062.00 |
BX Customers and related accounts | 11 553 922.00 | 207 344.00 | 11 346 578.00 | 11 553 922.00 |
BZ Other receivables | 4 085 938.00 | | 4 085 938.00 | 4 085 938.00 |
CD Marketable securities | 3 633 775.00 | | 3 633 775.00 | 3 633 775.00 |
CF Cash and cash equivalents | 4 678 961.00 | | 4 678 961.00 | 4 678 961.00 |
CH Prepaid expenses | 25 019.00 | | 25 019.00 | 25 019.00 |
CJ TOTAL (II) | 24 112 923.00 | 207 344.00 | 23 905 579.00 | 24 112 923.00 |
CO Grand total (0 to V) | 27 219 987.00 | 2 081 511.00 | 25 138 476.00 | 27 219 987.00 |
CP Shares due in less than one year | 93 450.00 | | | 93 450.00 |
CR Shares due in more than one year | 1 893 990.00 | | | 1 893 990.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
| |
| 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. | 179 522.00 | 179 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 887 093.00 | 4 927 093.00 | | 4 887 093.00 |
DH Retained earnings | -309 880.00 | -634 180.00 | | -309 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 938.00 | 324 300.00 | | 562 938.00 |
DL TOTAL (I) | 6 419 673.00 | 5 896 735.00 | | 6 419 673.00 |
DP Provisions for Risks | 167 201.00 | 206 034.00 | | 167 201.00 |
DR TOTAL (IV) | 167 201.00 | 206 034.00 | | 167 201.00 |
DU Loans and Debts from Credit Institutions (3) | 491 260.00 | 355 267.00 | | 491 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 679.00 | 1 341 547.00 | | 1 790 679.00 |
DX Trade payables and related accounts | 11 069 680.00 | 9 298 395.00 | | 11 069 680.00 |
DY Tax and social security liabilities | 5 094 695.00 | 4 210 333.00 | | 5 094 695.00 |
DZ Fixed asset liabilities and related accounts | 105 287.00 | 9 201.00 | | 105 287.00 |
EC TOTAL (IV) | 18 551 601.00 | 15 214 741.00 | | 18 551 601.00 |
EE Grand total (I to V) | 25 138 476.00 | 21 317 510.00 | | 25 138 476.00 |
EG Accrued income and payables due within one year | 16 769 312.00 | 14 061 426.00 | | 16 769 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 081 209.00 | 1 867 149.00 | 66 948 358.00 | 65 081 209.00 |
FJ Net sales | 65 081 209.00 | 1 867 149.00 | 66 948 358.00 | 65 081 209.00 |
FM Inventory production | | | 14 846.00 | |
FN Capitalized production | | | 63 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 295.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 67 351 835.00 | |
FU Purchases of raw materials and other supplies | | | 16 793 786.00 | |
FV Inventory change (raw materials and supplies) | | | -9 065.00 | |
FW Other purchases and external expenses | | | 29 058 158.00 | |
FX Taxes, duties, and similar payments | | | 782 232.00 | |
FY Salaries and Wages | | | 12 305 006.00 | |
FZ Social Security Contributions | | | 7 424 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 151.00 | |
GE Other Expenses | | | 245 999.00 | |
GF Total Operating Expenses (II) | | | 66 918 517.00 | |
GG - OPERATING RESULT (I - II) | | | 433 318.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 145 327.00 | |
GP Total financial income (V) | | | 145 337.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 247.00 | 216 015.00 | | 201 247.00 |
HA Exceptional income from management transactions | 451.00 | 2 077.00 | | 451.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 570.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 461.00 | 4 648.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 15 936.00 | 8 395.00 | | 15 936.00 |
HF Exceptional expenses on capital transactions | 750.00 | 1 409.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | 9 803.00 | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 225.00 | -5 155.00 | | -15 225.00 |
HK Income tax | -17 600.00 | -14 928.00 | | -17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 498 634.00 | 56 069 610.00 | | 67 498 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 935 695.00 | 55 745 310.00 | | 66 935 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 938.00 | 324 300.00 | | 562 938.00 |
HP References: Equipment leasing | 349 443.00 | 287 962.00 | | 349 443.00 |
| |
| 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 | 2 666 328.00 | | 491 397.00 | 2 666 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 305.00 | 99 569.00 | |
I4 DECREASES Grand Total | | 50 661.00 | 3 107 065.00 | |
IO DECREASES Total including other intangible assets | | | 181 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 356.00 | 2 825 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 214.00 | | 8 676.00 | 173 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 625.00 | | 481 337.00 | 2 392 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 490.00 | | 1 384.00 | 100 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739 233.00 | 176 973.00 | 42 038.00 | 1 739 233.00 |
PE DEPRECIATION Total including other intangible assets | 26 329.00 | 10 016.00 | | 26 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 904.00 | 166 956.00 | 42 038.00 | 1 712 904.00 |
| |
| 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 | 206 034.00 | | 38 833.00 | 206 034.00 |
6T Receivables | 149 407.00 | 141 151.00 | 83 215.00 | 149 407.00 |
7B Total provisions for depreciation | 149 407.00 | 141 151.00 | 83 215.00 | 149 407.00 |
7C Grand total | 355 441.00 | 141 151.00 | 122 048.00 | 355 441.00 |
UE of which provisions and reversals: - Operating | | 141 151.00 | 122 047.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 790 679.00 | 323 000.00 | 1 467 679.00 | 1 790 679.00 |
8B Suppliers and Related Accounts | 11 069 680.00 | 11 069 680.00 | | 11 069 680.00 |
8C Staff and Related Accounts | 805 725.00 | 805 725.00 | | 805 725.00 |
8D Social Security and Other Social Organizations | 1 660 994.00 | 1 660 994.00 | | 1 660 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 287.00 | 105 287.00 | | 105 287.00 |
UT Other financial assets | 93 450.00 | 93 450.00 | | 93 450.00 |
UX Other trade receivables | 11 315 257.00 | | | 11 315 257.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 238 665.00 | | | 238 665.00 |
VB VAT | 904 866.00 | | | 904 866.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 490 636.00 | 176 026.00 | 314 610.00 | 490 636.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 162 947.00 | | | 162 947.00 |
VM Income taxes | 2 305 027.00 | | | 2 305 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 101.00 | 93 101.00 | | 93 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 670.00 | | | 873 670.00 |
VS Prepaid expenses | 25 019.00 | | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 758 329.00 | 13 864 339.00 | 1 893 990.00 | 15 758 329.00 |
VW VAT | 2 534 875.00 | 2 534 875.00 | | 2 534 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551 601.00 | 16 769 312.00 | 1 782 289.00 | 18 551 601.00 |
