| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 921 168.00 | | 921 168.00 | 921 168.00 |
AP Buildings | 12 961.00 | 12 961.00 | | 12 961.00 |
AT Other tangible assets | 35 108 507.00 | 22 660 579.00 | 12 447 928.00 | 35 108 507.00 |
AX Advances and down payments | 1 348 455.00 | | 1 348 455.00 | 1 348 455.00 |
BD Other fixed assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BH Other financial assets | 37 126.00 | | 37 126.00 | 37 126.00 |
BJ TOTAL (I) | 37 473 238.00 | 22 704 364.00 | 14 768 874.00 | 37 473 238.00 |
BX Customers and related accounts | 6 482 065.00 | 645 519.00 | 5 836 546.00 | 6 482 065.00 |
BZ Other receivables | 640 158.00 | | 640 158.00 | 640 158.00 |
CF Cash and cash equivalents | 2 330 630.00 | | 2 330 630.00 | 2 330 630.00 |
CH Prepaid expenses | 1 452 927.00 | | 1 452 927.00 | 1 452 927.00 |
CJ TOTAL (II) | 10 905 780.00 | 645 519.00 | 10 260 261.00 | 10 905 780.00 |
CO Grand total (0 to V) | 48 379 018.00 | 23 349 883.00 | 25 029 136.00 | 48 379 018.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 441 541.00 | 1 146 526.00 | | 1 441 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 948.00 | 710 600.00 | | 1 107 948.00 |
DK Regulated provisions | 5 641.00 | 5 000.00 | | 5 641.00 |
DL TOTAL (I) | 2 940 130.00 | 2 247 126.00 | | 2 940 130.00 |
DP Provisions for Risks | 40 000.00 | 60 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 229 359.00 | 1 418 477.00 | | 2 229 359.00 |
DR TOTAL (IV) | 2 269 359.00 | 1 478 477.00 | | 2 269 359.00 |
DU Loans and Debts from Credit Institutions (3) | 15 013 519.00 | 7 085 871.00 | | 15 013 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 117.00 | 24 419.00 | | 33 117.00 |
DW Advances and down payments received on current orders | 41 154.00 | 19 489.00 | | 41 154.00 |
DX Trade payables and related accounts | 1 704 118.00 | 2 813 679.00 | | 1 704 118.00 |
DY Tax and social security liabilities | 2 056 169.00 | 1 452 075.00 | | 2 056 169.00 |
EA Other liabilities | 971 570.00 | 2 220 785.00 | | 971 570.00 |
EC TOTAL (IV) | 19 819 647.00 | 13 616 318.00 | | 19 819 647.00 |
EE Grand total (I to V) | 25 029 136.00 | 17 341 920.00 | | 25 029 136.00 |
EI Including equity loans | 33 117.00 | | | 33 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 027 653.00 | | 2 027 653.00 | 2 027 653.00 |
FG Production sold - services | 37 974 898.00 | | 37 974 898.00 | 37 974 898.00 |
FJ Net sales | 40 002 550.00 | | 40 002 550.00 | 40 002 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 926.00 | |
FQ Other income | | | 2 543 353.00 | |
FR Total operating income (I) | | | 43 155 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 257.00 | |
FW Other purchases and external expenses | | | 29 461 793.00 | |
FX Taxes, duties, and similar payments | | | 222 556.00 | |
FY Salaries and Wages | | | 1 503 055.00 | |
FZ Social Security Contributions | | | 737 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601 159.00 | |
GB Operating Expenses - Provisions | | | 810 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 661.00 | |
GE Other Expenses | | | 1 333 575.00 | |
GF Total Operating Expenses (II) | | | 41 749 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 116.00 | |
GR Interest and similar expenses | | | 123 247.00 | |
GU Total financial expenses (VI) | | | 123 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 716.00 | | 948.00 |
HC Reversals of provisions and transfers of expenses | 265 585.00 | 1 240.00 | | 265 585.00 |
HD Total exceptional income (VII) | 266 533.00 | 1 956.00 | | 266 533.00 |
HE Exceptional expenses on management operations | 2 449.00 | 2 489.00 | | 2 449.00 |
HG Exceptional depreciation and provisions | 641.00 | 833.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 322.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 443.00 | -1 366.00 | | 263 443.00 |
HJ Employee participation in company results | 100 000.00 | 86 000.00 | | 100 000.00 |
HK Income tax | 338 364.00 | 222 119.00 | | 338 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 422 362.00 | 33 549 684.00 | | 43 422 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 314 414.00 | 32 839 085.00 | | 42 314 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 948.00 | 710 600.00 | | 1 107 948.00 |
| |
| 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 | 15 881 651.00 | | 8 128 679.00 | 15 881 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 323.00 | |
I4 DECREASES Grand Total | | | 36 124 782.00 | |
IO DECREASES Total including other intangible assets | | | 951 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 401 506.00 | 36 073 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 500.00 | | | 740 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872 651.00 | | 8 093 958.00 | 15 872 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 34 721.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 530 506.00 | 5 601 160.00 | 7 343 265.00 | 7 530 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528 006.00 | 5 601 160.00 | 7 343 265.00 | 7 528 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 265 584.00 | 266 225.00 | 5 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 418 477.00 | | 810 882.00 | 1 418 477.00 |
5Z Total provisions for risks and expenses | 1 478 477.00 | 287 425.00 | 928 623.00 | 1 478 477.00 |
6T Receivables | 373 017.00 | 419 174.00 | 458 095.00 | 373 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 33 117.00 | 10 804.00 | 22 312.00 | 33 117.00 |
8B Suppliers and Related Accounts | 1 704 118.00 | 1 704 118.00 | | 1 704 118.00 |
8C Staff and Related Accounts | 514 858.00 | 514 858.00 | | 514 858.00 |
8D Social Security and Other Social Organizations | 282 170.00 | 282 170.00 | | 282 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 979.00 | 222 352.00 | 455 626.00 | 677 979.00 |
UT Other financial assets | 37 126.00 | | | 37 126.00 |
UY Staff and related accounts | 1 443.00 | | | 1 443.00 |
UZ Social Security, other social security organizations | 4 739.00 | | | 4 739.00 |
VA Doubtful or disputed receivables | 861 232.00 | | | 861 232.00 |
VG Loans with a maturity of up to one year at origin | 10 929.00 | 10 929.00 | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 15 002 590.00 | 4 369 832.00 | 9 640 071.00 | 15 002 590.00 |
VI Group and Associates | 293 591.00 | 293 591.00 | | 293 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 183.00 | 171 183.00 | | 171 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 101.00 | | | 94 101.00 |
VS Prepaid expenses | 1 452 927.00 | | | 1 452 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 277.00 | 7 713 919.00 | 898 358.00 | 8 612 277.00 |
VW VAT | 1 087 958.00 | 1 087 958.00 | | 1 087 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 778 493.00 | 8 667 796.00 | 10 118 010.00 | 19 778 493.00 |
