| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 794.00 | 41 797.00 | 996.00 | 42 794.00 |
AH Goodwill | 54 359.00 | | 54 359.00 | 54 359.00 |
AP Buildings | 603 505.00 | 423 169.00 | 180 336.00 | 603 505.00 |
AR Technical installations, industrial equipment and tools | 79 978.00 | 24 038.00 | 55 940.00 | 79 978.00 |
AT Other tangible assets | 610 974.00 | 502 383.00 | 108 591.00 | 610 974.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 39 749.00 | | 39 749.00 | 39 749.00 |
BJ TOTAL (I) | 1 449 443.00 | 991 388.00 | 458 055.00 | 1 449 443.00 |
BX Customers and related accounts | 363 806.00 | 9 851.00 | 353 955.00 | 363 806.00 |
BZ Other receivables | 173 519.00 | | 173 519.00 | 173 519.00 |
CD Marketable securities | 144 606.00 | | 144 606.00 | 144 606.00 |
CF Cash and cash equivalents | 428 126.00 | | 428 126.00 | 428 126.00 |
CH Prepaid expenses | 35 622.00 | | 35 622.00 | 35 622.00 |
CJ TOTAL (II) | 1 145 678.00 | 9 851.00 | 1 135 827.00 | 1 145 678.00 |
CO Grand total (0 to V) | 2 595 121.00 | 1 001 239.00 | 1 593 883.00 | 2 595 121.00 |
CP Shares due in less than one year | 39 749.00 | | | 39 749.00 |
CU Other investments | 17 906.00 | | 17 906.00 | 17 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 508 591.00 | 439 715.00 | | 508 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 547.00 | 118 876.00 | | 85 547.00 |
DL TOTAL (I) | 729 970.00 | 694 423.00 | | 729 970.00 |
DU Loans and Debts from Credit Institutions (3) | 150 727.00 | 113 102.00 | | 150 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 193.00 | | 2 644.00 |
DX Trade payables and related accounts | 154 841.00 | 153 075.00 | | 154 841.00 |
DY Tax and social security liabilities | 423 287.00 | 419 651.00 | | 423 287.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EB Prepaid income (2) | 132 009.00 | 189 334.00 | | 132 009.00 |
EC TOTAL (IV) | 863 913.00 | 875 355.00 | | 863 913.00 |
EE Grand total (I to V) | 1 593 883.00 | 1 569 779.00 | | 1 593 883.00 |
EG Accrued income and payables due within one year | 714 499.00 | 763 702.00 | | 714 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 413 111.00 | 537 927.00 | 3 951 039.00 | 3 413 111.00 |
FJ Net sales | 3 413 111.00 | 537 927.00 | 3 951 039.00 | 3 413 111.00 |
FO Operating subsidies | | | 14 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 209.00 | |
FR Total operating income (I) | | | 3 995 483.00 | |
FW Other purchases and external expenses | | | 2 023 456.00 | |
FX Taxes, duties, and similar payments | | | 170 299.00 | |
FY Salaries and Wages | | | 1 161 282.00 | |
FZ Social Security Contributions | | | 444 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 054.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 3 887 697.00 | |
GG - OPERATING RESULT (I - II) | | | 107 786.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 309.00 | 66 657.00 | | 27 309.00 |
A4 Equity method investments | 1 837.00 | 2 070.00 | | 1 837.00 |
HA Exceptional income from management transactions | 6 462.00 | 17 251.00 | | 6 462.00 |
HB Exceptional income from capital transactions | 13 207.00 | 8 967.00 | | 13 207.00 |
HD Total exceptional income (VII) | 19 669.00 | 26 217.00 | | 19 669.00 |
HE Exceptional expenses on management operations | 21 189.00 | 16 601.00 | | 21 189.00 |
HF Exceptional expenses on capital transactions | 12 194.00 | 3 064.00 | | 12 194.00 |
HH Total exceptional expenses (VIII) | 33 383.00 | 19 665.00 | | 33 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 714.00 | 6 552.00 | | -13 714.00 |
HK Income tax | 1 059.00 | 17 053.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 154.00 | 3 900 036.00 | | 4 015 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 607.00 | 3 781 160.00 | | 3 929 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 547.00 | 118 876.00 | | 85 547.00 |
HP References: Equipment leasing | 2 112.00 | 2 102.00 | | 2 112.00 |
| |
| 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 | 1 335 196.00 | | 145 170.00 | 1 335 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 185.00 | 57 832.00 | |
I4 DECREASES Grand Total | | 30 922.00 | 1 449 443.00 | |
IO DECREASES Total including other intangible assets | | 17 043.00 | 97 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 1 294 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 336.00 | | 53 859.00 | 60 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 702.00 | | 73 450.00 | 1 222 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 157.00 | | 17 860.00 | 52 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 062.00 | 83 054.00 | 18 728.00 | 927 062.00 |
PE DEPRECIATION Total including other intangible assets | 55 913.00 | 2 928.00 | 17 043.00 | 55 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 149.00 | 80 126.00 | 1 685.00 | 871 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 751.00 | | 2 900.00 | 12 751.00 |
7B Total provisions for depreciation | 12 751.00 | | 2 900.00 | 12 751.00 |
7C Grand total | 12 751.00 | | 2 900.00 | 12 751.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
| |
| 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 | 154 841.00 | 154 841.00 | | 154 841.00 |
8C Staff and Related Accounts | 203 198.00 | 203 198.00 | | 203 198.00 |
8D Social Security and Other Social Organizations | 151 705.00 | 151 705.00 | | 151 705.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 132 009.00 | 132 009.00 | | 132 009.00 |
UT Other financial assets | 39 749.00 | 39 749.00 | | 39 749.00 |
UX Other trade receivables | 353 955.00 | | | 353 955.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 9 851.00 | | | 9 851.00 |
VB VAT | 40 813.00 | | | 40 813.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 97 914.00 | | | 97 914.00 |
VP Miscellaneous | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 886.00 | 49 886.00 | | 49 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 065.00 | | | 31 065.00 |
VS Prepaid expenses | 35 622.00 | | | 35 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 696.00 | 612 696.00 | | 612 696.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 499.00 | 714 499.00 | | 714 499.00 |
