| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 930.00 | | 73 930.00 | 73 930.00 |
AJ Other Intangible Assets | 87 494.00 | 75 918.00 | 11 575.00 | 87 494.00 |
AN Land | 91 763.00 | 88 714.00 | 3 048.00 | 91 763.00 |
AT Other tangible assets | 663 069.00 | 581 422.00 | 81 646.00 | 663 069.00 |
BB Receivables related to investments | 2 394 560.00 | | 2 394 560.00 | 2 394 560.00 |
BJ TOTAL (I) | 3 421 639.00 | 746 054.00 | 2 675 585.00 | 3 421 639.00 |
BL Raw materials, supplies | 11 917.00 | | 11 917.00 | 11 917.00 |
BT Goods | 2 856 949.00 | 110 000.00 | 2 746 949.00 | 2 856 949.00 |
BV Advances and down payments on orders | 32 180.00 | | 32 180.00 | 32 180.00 |
BX Customers and related accounts | 1 932 380.00 | 58 316.00 | 1 874 063.00 | 1 932 380.00 |
BZ Other receivables | 158 659.00 | | 158 659.00 | 158 659.00 |
CD Marketable securities | 3 912 074.00 | | 3 912 074.00 | 3 912 074.00 |
CF Cash and cash equivalents | 2 458 836.00 | | 2 458 836.00 | 2 458 836.00 |
CH Prepaid expenses | 33 461.00 | | 33 461.00 | 33 461.00 |
CJ TOTAL (II) | 11 396 460.00 | 168 316.00 | 11 228 144.00 | 11 396 460.00 |
CO Grand total (0 to V) | 14 818 100.00 | 914 370.00 | 13 903 729.00 | 14 818 100.00 |
CU Other investments | 110 822.00 | | 110 822.00 | 110 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 740 937.00 | 5 324 321.00 | | 5 740 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 234.00 | 966 616.00 | | 946 234.00 |
DL TOTAL (I) | 9 987 172.00 | 9 590 937.00 | | 9 987 172.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 182.00 | | 864.00 |
DW Advances and down payments received on current orders | 139 733.00 | 106 291.00 | | 139 733.00 |
DX Trade payables and related accounts | 1 914 443.00 | 1 644 344.00 | | 1 914 443.00 |
DY Tax and social security liabilities | 770 952.00 | 683 050.00 | | 770 952.00 |
EA Other liabilities | | 33 600.00 | | |
EB Prepaid income (2) | 1 090 562.00 | 509 767.00 | | 1 090 562.00 |
EC TOTAL (IV) | 3 916 557.00 | 2 977 235.00 | | 3 916 557.00 |
EE Grand total (I to V) | 13 903 729.00 | 12 568 173.00 | | 13 903 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 614.00 | | 43 614.00 | 43 614.00 |
FG Production sold - services | 13 654 448.00 | | 13 654 448.00 | 13 654 448.00 |
FJ Net sales | 13 698 062.00 | | 13 698 062.00 | 13 698 062.00 |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 13 725 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 413.00 | |
FT Inventory change (goods) | | | 73 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 659.00 | |
FV Inventory change (raw materials and supplies) | | | 17 571.00 | |
FW Other purchases and external expenses | | | 8 475 476.00 | |
FX Taxes, duties, and similar payments | | | 50 479.00 | |
FY Salaries and Wages | | | 672 180.00 | |
FZ Social Security Contributions | | | 336 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 12 760 864.00 | |
GG - OPERATING RESULT (I - II) | | | 964 816.00 | |
GL Other interest and similar income | | | 346 152.00 | |
GP Total financial income (V) | | | 346 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 867.00 | 9 700.00 | | 14 867.00 |
HD Total exceptional income (VII) | 14 867.00 | 9 700.00 | | 14 867.00 |
HE Exceptional expenses on management operations | 9 681.00 | 42 288.00 | | 9 681.00 |
HH Total exceptional expenses (VIII) | 9 681.00 | 42 288.00 | | 9 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 186.00 | -32 588.00 | | 5 186.00 |
HJ Employee participation in company results | 52 862.00 | 54 387.00 | | 52 862.00 |
HK Income tax | 317 058.00 | 295 216.00 | | 317 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 086 699.00 | 14 255 047.00 | | 14 086 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 140 465.00 | 13 288 431.00 | | 13 140 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 234.00 | 966 616.00 | | 946 234.00 |
| |
| 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 | 3 681 153.00 | | 810 630.00 | 3 681 153.00 |
I3 DECREASES Total Financial Fixed Assets | 1 063 786.00 | | 2 505 383.00 | 1 063 786.00 |
I4 DECREASES Grand Total | 1 063 786.00 | 6 356.00 | 3 421 640.00 | 1 063 786.00 |
IO DECREASES Total including other intangible assets | | 2 154.00 | 161 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 202.00 | 754 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 879.00 | | 3 700.00 | 159 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 027.00 | | 51 008.00 | 708 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 247.00 | | 755 922.00 | 2 813 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 424.00 | 36 987.00 | 6 356.00 | 715 424.00 |
PE DEPRECIATION Total including other intangible assets | 69 679.00 | 8 394.00 | 2 154.00 | 69 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 745.00 | 28 594.00 | 4 202.00 | 645 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | 10 000.00 | | 100 000.00 |
6T Receivables | 49 549.00 | 21 245.00 | 12 478.00 | 49 549.00 |
7B Total provisions for depreciation | 149 549.00 | 31 245.00 | 12 478.00 | 149 549.00 |
7C Grand total | 149 549.00 | 31 245.00 | 12 478.00 | 149 549.00 |
UE of which provisions and reversals: - Operating | | 31 245.00 | 12 478.00 | |
| |
| 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 | 1 914 444.00 | 1 914 444.00 | | 1 914 444.00 |
8C Staff and Related Accounts | 78 632.00 | 78 632.00 | | 78 632.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
8L Deferred income | 1 090 563.00 | 1 090 563.00 | | 1 090 563.00 |
UL Receivables related to investments | 2 394 561.00 | 2 394 561.00 | | 2 394 561.00 |
UX Other trade receivables | 1 854 421.00 | | | 1 854 421.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VA Doubtful or disputed receivables | 77 959.00 | | | 77 959.00 |
VB VAT | 111 178.00 | | | 111 178.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 10 887.00 | | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 167.00 | | | 34 167.00 |
VS Prepaid expenses | 33 461.00 | | | 33 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 062.00 | 4 519 062.00 | | 4 519 062.00 |
VW VAT | 600 822.00 | 600 822.00 | | 600 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 823.00 | 3 776 823.00 | | 3 776 823.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 862.00 | | | 48 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 203.00 | | | 36 203.00 |
ST Other accounts | 454 395.00 | | | 454 395.00 |
XQ Rental, rental and co-ownership charges | 129 806.00 | | | 129 806.00 |
YT Subcontracting | 7 826 678.00 | | | 7 826 678.00 |
YU External personnel | 28 395.00 | | | 28 395.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 480.00 | | | 50 480.00 |
YY Amount of VAT collected | 2 704 025.00 | | | 2 704 025.00 |
YZ Total deductible VAT on goods and services | 2 215 850.00 | | | 2 215 850.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 475 476.00 | | | 8 475 476.00 |
