| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 048.00 | 200.00 | 5 248.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 54 280.00 | 30 238.00 | 24 042.00 | 54 280.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 15 283.00 | 32 828.00 | 48 111.00 |
AT Other tangible assets | 146 109.00 | 74 036.00 | 72 073.00 | 146 109.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 665 292.00 | 124 605.00 | 540 687.00 | 665 292.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 331 834.00 | | 331 834.00 | 331 834.00 |
BZ Other receivables | 133 176.00 | | 133 176.00 | 133 176.00 |
CD Marketable securities | 78 090.00 | | 78 090.00 | 78 090.00 |
CF Cash and cash equivalents | 640 848.00 | | 640 848.00 | 640 848.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 199 026.00 | | 1 199 026.00 | 1 199 026.00 |
CO Grand total (0 to V) | 1 864 318.00 | 124 605.00 | 1 739 713.00 | 1 864 318.00 |
CU Other investments | 276 179.00 | | 276 179.00 | 276 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 40 950.00 | | 40 950.00 |
DG Other reserves | 273 640.00 | 110 583.00 | | 273 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 600.00 | 216 292.00 | | 187 600.00 |
DL TOTAL (I) | 911 690.00 | 777 325.00 | | 911 690.00 |
DU Loans and Debts from Credit Institutions (3) | 67 167.00 | 86 963.00 | | 67 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 274.00 | 137 739.00 | | 182 274.00 |
DX Trade payables and related accounts | 88 008.00 | 62 430.00 | | 88 008.00 |
DY Tax and social security liabilities | 198 475.00 | 231 326.00 | | 198 475.00 |
EA Other liabilities | 178 534.00 | 219 829.00 | | 178 534.00 |
EB Prepaid income (2) | 113 565.00 | 103 105.00 | | 113 565.00 |
EC TOTAL (IV) | 828 023.00 | 841 391.00 | | 828 023.00 |
EE Grand total (I to V) | 1 739 713.00 | 1 618 717.00 | | 1 739 713.00 |
EG Accrued income and payables due within one year | 780 796.00 | 774 226.00 | | 780 796.00 |
EI Including equity loans | 182 274.00 | | | 182 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 1 435 362.00 | | 1 435 362.00 | 1 435 362.00 |
FJ Net sales | 1 436 372.00 | | 1 436 372.00 | 1 436 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 973.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 1 570 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 786.00 | |
FU Purchases of raw materials and other supplies | | | 36 651.00 | |
FW Other purchases and external expenses | | | 614 042.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 483 451.00 | |
FZ Social Security Contributions | | | 157 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 098.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 1 359 388.00 | |
GG - OPERATING RESULT (I - II) | | | 211 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 160.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 48 087.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 4 613.00 | | 131.00 |
HB Exceptional income from capital transactions | 8 473.00 | | | 8 473.00 |
HD Total exceptional income (VII) | 8 604.00 | 4 613.00 | | 8 604.00 |
HE Exceptional expenses on management operations | 100.00 | 744.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | 744.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 3 869.00 | | 31.00 |
HK Income tax | 68 027.00 | 82 325.00 | | 68 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 147.00 | 1 522 881.00 | | 1 627 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 547.00 | 1 306 589.00 | | 1 439 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 600.00 | 216 292.00 | | 187 600.00 |
| |
| 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 | 646 632.00 | | 27 133.00 | 646 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 679.00 | |
I4 DECREASES Grand Total | | 8 473.00 | 665 292.00 | |
IO DECREASES Total including other intangible assets | | | 194 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 194 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 393.00 | | | 194 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 140.00 | | 25 554.00 | 177 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 100.00 | | 1 579.00 | 275 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 507.00 | 26 098.00 | | 98 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 763.00 | 4 523.00 | | 30 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 744.00 | 21 575.00 | | 67 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
7B Total provisions for depreciation | 6 907.00 | | 6 907.00 | 6 907.00 |
7C Grand total | 6 907.00 | | 6 907.00 | 6 907.00 |
UE of which provisions and reversals: - Operating | | | 6 907.00 | |
| |
| 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 | 88 008.00 | 88 008.00 | | 88 008.00 |
8C Staff and Related Accounts | 90 746.00 | 90 746.00 | | 90 746.00 |
8D Social Security and Other Social Organizations | 40 810.00 | 40 810.00 | | 40 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 534.00 | 178 534.00 | | 178 534.00 |
8L Deferred income | 113 565.00 | 113 565.00 | | 113 565.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 331 834.00 | | | 331 834.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 43 108.00 | | | 43 108.00 |
VC Group and associates | 25 232.00 | | | 25 232.00 |
VH Loans with a maturity of more than one year at origin | 67 167.00 | 19 940.00 | 47 227.00 | 67 167.00 |
VI Group and Associates | 182 274.00 | 182 274.00 | | 182 274.00 |
VK Loans repaid during the year | 19 760.00 | | | 19 760.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VP Miscellaneous | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 920.00 | | | 33 920.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 588.00 | 470 088.00 | 500.00 | 470 588.00 |
VW VAT | 59 491.00 | 59 491.00 | | 59 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 023.00 | 780 796.00 | 47 227.00 | 828 023.00 |
