| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 460.00 | 89 994.00 | 2 465.00 | 92 460.00 |
AP Buildings | 147 272.00 | 121 081.00 | 26 190.00 | 147 272.00 |
AT Other tangible assets | 1 802 349.00 | 1 655 235.00 | 147 114.00 | 1 802 349.00 |
BH Other financial assets | 45 605.00 | | 45 605.00 | 45 605.00 |
BJ TOTAL (I) | 2 287 685.00 | 1 866 310.00 | 421 375.00 | 2 287 685.00 |
BX Customers and related accounts | 16 215 371.00 | 237 193.00 | 15 978 178.00 | 16 215 371.00 |
BZ Other receivables | 616 825.00 | | 616 825.00 | 616 825.00 |
CF Cash and cash equivalents | 25 348 373.00 | | 25 348 373.00 | 25 348 373.00 |
CH Prepaid expenses | 156 236.00 | | 156 236.00 | 156 236.00 |
CJ TOTAL (II) | 42 336 804.00 | 237 193.00 | 42 099 611.00 | 42 336 804.00 |
CO Grand total (0 to V) | 44 624 489.00 | 2 103 503.00 | 42 520 986.00 | 44 624 489.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 700.00 | 1 079 700.00 | | 1 079 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -91.00 | | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 036.00 | 2 086 553.00 | | 2 972 036.00 |
DL TOTAL (I) | 4 159 716.00 | 3 274 324.00 | | 4 159 716.00 |
DP Provisions for Risks | 910 000.00 | 330 000.00 | | 910 000.00 |
DR TOTAL (IV) | 910 000.00 | 330 000.00 | | 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 954.00 | 534 483.00 | | 705 954.00 |
DW Advances and down payments received on current orders | 175 137.00 | 821 686.00 | | 175 137.00 |
DX Trade payables and related accounts | 19 618 095.00 | 32 534 893.00 | | 19 618 095.00 |
DY Tax and social security liabilities | 2 073 768.00 | 2 049 923.00 | | 2 073 768.00 |
EA Other liabilities | 14 682 103.00 | 14 541 781.00 | | 14 682 103.00 |
EB Prepaid income (2) | 196 213.00 | 114 335.00 | | 196 213.00 |
EC TOTAL (IV) | 37 451 270.00 | 50 597 101.00 | | 37 451 270.00 |
EE Grand total (I to V) | 42 520 986.00 | 54 201 425.00 | | 42 520 986.00 |
EG Accrued income and payables due within one year | 36 736 918.00 | | | 36 736 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 324 255.00 | | 28 324 255.00 | 28 324 255.00 |
FJ Net sales | 28 324 255.00 | | 28 324 255.00 | 28 324 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 798.00 | |
FQ Other income | | | -1 891.00 | |
FR Total operating income (I) | | | 28 766 162.00 | |
FW Other purchases and external expenses | | | 16 719 387.00 | |
FX Taxes, duties, and similar payments | | | 332 564.00 | |
FY Salaries and Wages | | | 3 650 167.00 | |
FZ Social Security Contributions | | | 2 093 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 000.00 | |
GF Total Operating Expenses (II) | | | 23 737 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 570.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 336.00 | |
GP Total financial income (V) | | | 63 906.00 | |
GS Negative differences of foreign exchange | | | -7 163.00 | |
GU Total financial expenses (VI) | | | -7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 798.00 | | | 243 798.00 |
HE Exceptional expenses on management operations | 133 138.00 | | | 133 138.00 |
HH Total exceptional expenses (VIII) | 133 138.00 | | | 133 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 138.00 | | | -133 138.00 |
HJ Employee participation in company results | 435 077.00 | | | 435 077.00 |
HK Income tax | 1 559 405.00 | | | 1 559 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 830 068.00 | | | 28 830 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 858 032.00 | | | 25 858 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 036.00 | | | 2 972 036.00 |
| |
| 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 | 2 251 162.00 | | 36 533.00 | 2 251 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 245 605.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 287 685.00 | |
IO DECREASES Total including other intangible assets | | | 92 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 460.00 | | | 92 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 088.00 | | 36 533.00 | 1 913 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 615.00 | | | 245 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 785 041.00 | 81 269.00 | | 1 785 041.00 |
PE DEPRECIATION Total including other intangible assets | 86 708.00 | 3 287.00 | | 86 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 333.00 | 77 983.00 | | 1 698 333.00 |
| |
| 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 | 330 000.00 | 780 000.00 | 200 000.00 | 330 000.00 |
6T Receivables | 156 974.00 | 80 219.00 | | 156 974.00 |
7B Total provisions for depreciation | 156 974.00 | 80 219.00 | | 156 974.00 |
7C Grand total | 486 974.00 | 860 219.00 | 200 000.00 | 486 974.00 |
| |
| 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 | 539 215.00 | | 539 215.00 | 539 215.00 |
8B Suppliers and Related Accounts | 19 618 095.00 | 19 618 095.00 | | 19 618 095.00 |
8C Staff and Related Accounts | 1 004 034.00 | 1 004 034.00 | | 1 004 034.00 |
8D Social Security and Other Social Organizations | 584 539.00 | 584 539.00 | | 584 539.00 |
8E Income Taxes | 311 307.00 | 311 307.00 | | 311 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 682 103.00 | 14 682 103.00 | | 14 682 103.00 |
8L Deferred income | 196 213.00 | 196 213.00 | | 196 213.00 |
UT Other financial assets | 45 605.00 | | | 45 605.00 |
UX Other trade receivables | 15 905 126.00 | | | 15 905 126.00 |
UY Staff and related accounts | 67 800.00 | | | 67 800.00 |
UZ Social Security, other social security organizations | 33 200.00 | | | 33 200.00 |
VA Doubtful or disputed receivables | 310 245.00 | | | 310 245.00 |
VB VAT | 40 670.00 | | | 40 670.00 |
VC Group and associates | 115 957.00 | | | 115 957.00 |
VI Group and Associates | 166 739.00 | 166 739.00 | | 166 739.00 |
VN Other taxes, similar payments | 78 440.00 | | | 78 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 944.00 | 162 944.00 | | 162 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 758.00 | | | 280 758.00 |
VS Prepaid expenses | 156 236.00 | | | 156 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034 036.00 | 16 678 186.00 | 355 850.00 | 17 034 036.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 276 133.00 | 36 736 918.00 | 539 215.00 | 37 276 133.00 |
