| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 198.00 | 33 269.00 | 5 929.00 | 39 198.00 |
AR Technical installations, industrial equipment and tools | 126 715.00 | 104 422.00 | 22 294.00 | 126 715.00 |
AT Other tangible assets | 731 876.00 | 615 489.00 | 116 386.00 | 731 876.00 |
BH Other financial assets | 94 871.00 | | 94 871.00 | 94 871.00 |
BJ TOTAL (I) | 1 029 660.00 | 753 180.00 | 276 480.00 | 1 029 660.00 |
BP Services in progress | 1 294 243.00 | 135 983.00 | 1 158 260.00 | 1 294 243.00 |
BX Customers and related accounts | 5 856 326.00 | 94 637.00 | 5 761 689.00 | 5 856 326.00 |
BZ Other receivables | 3 938 065.00 | | 3 938 065.00 | 3 938 065.00 |
CF Cash and cash equivalents | 537 863.00 | | 537 863.00 | 537 863.00 |
CH Prepaid expenses | 72 452.00 | | 72 452.00 | 72 452.00 |
CJ TOTAL (II) | 11 698 949.00 | 230 620.00 | 11 468 329.00 | 11 698 949.00 |
CN Currency translation adjustments (V) | 1 973.00 | | 1 973.00 | 1 973.00 |
CO Grand total (0 to V) | 12 730 582.00 | 983 800.00 | 11 746 782.00 | 12 730 582.00 |
CR Shares due in more than one year | 73 418.00 | | | 73 418.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 913.00 | 3 918.00 | | 3 913.00 |
DG Other reserves | 544 396.00 | 544 396.00 | | 544 396.00 |
DH Retained earnings | 2 528 513.00 | 1 823 802.00 | | 2 528 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 754.00 | 1 204 710.00 | | 1 425 754.00 |
DL TOTAL (I) | 4 660 981.00 | 3 735 227.00 | | 4 660 981.00 |
DP Provisions for Risks | 41 954.00 | 111 742.00 | | 41 954.00 |
DR TOTAL (IV) | 41 954.00 | 111 742.00 | | 41 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 469.00 | 522 748.00 | | 202 469.00 |
DX Trade payables and related accounts | 2 553 780.00 | 1 252 412.00 | | 2 553 780.00 |
DY Tax and social security liabilities | 3 139 068.00 | 2 808 535.00 | | 3 139 068.00 |
EA Other liabilities | 71 080.00 | 100 432.00 | | 71 080.00 |
EB Prepaid income (2) | 1 065 400.00 | 864 353.00 | | 1 065 400.00 |
EC TOTAL (IV) | 7 031 797.00 | 5 548 480.00 | | 7 031 797.00 |
ED (V) | 12 050.00 | 6 640.00 | | 12 050.00 |
EE Grand total (I to V) | 11 746 782.00 | 9 402 088.00 | | 11 746 782.00 |
EG Accrued income and payables due within one year | 7 031 397.00 | 5 548 080.00 | | 7 031 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 895 876.00 | 14 637 773.00 | 28 533 649.00 | 13 895 876.00 |
FJ Net sales | 13 895 876.00 | 14 637 773.00 | 28 533 649.00 | 13 895 876.00 |
FM Inventory production | | | 15 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 003.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 28 786 660.00 | |
FW Other purchases and external expenses | | | 16 429 529.00 | |
FX Taxes, duties, and similar payments | | | 341 804.00 | |
FY Salaries and Wages | | | 6 282 166.00 | |
FZ Social Security Contributions | | | 2 863 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161 186.00 | |
GF Total Operating Expenses (II) | | | 26 298 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 473.00 | |
GN Positive exchange differences | | | 17 029.00 | |
GP Total financial income (V) | | | 22 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 685.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94 762.00 | |
GU Total financial expenses (VI) | | | 102 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 2 624.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 624.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -2 624.00 | | -2 155.00 |
HJ Employee participation in company results | 286 861.00 | 266 098.00 | | 286 861.00 |
HK Income tax | 693 877.00 | 637 362.00 | | 693 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 809 162.00 | 22 859 833.00 | | 28 809 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 383 408.00 | 21 655 122.00 | | 27 383 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 754.00 | 1 204 710.00 | | 1 425 754.00 |
| |
| 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 | 1 034 128.00 | | 77 335.00 | 1 034 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 871.00 | |
I4 DECREASES Grand Total | | 81 803.00 | 1 029 660.00 | |
IO DECREASES Total including other intangible assets | | 5 160.00 | 39 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 644.00 | 858 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 459.00 | | 2 899.00 | 41 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 519.00 | | 72 716.00 | 862 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 151.00 | | 1 720.00 | 130 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 832.00 | 64 516.00 | 80 168.00 | 768 832.00 |
PE DEPRECIATION Total including other intangible assets | 33 352.00 | 5 077.00 | 5 160.00 | 33 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 479.00 | 59 439.00 | 75 007.00 | 735 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 742.00 | 7 685.00 | 77 472.00 | 111 742.00 |
6N Inventories and work in progress | 134 190.00 | 150 983.00 | 149 190.00 | 134 190.00 |
6T Receivables | 95 417.00 | 4 420.00 | 5 200.00 | 95 417.00 |
7B Total provisions for depreciation | 229 607.00 | 155 403.00 | 154 390.00 | 229 607.00 |
7C Grand total | 341 348.00 | 163 088.00 | 231 862.00 | 341 348.00 |
UE of which provisions and reversals: - Operating | | 155 403.00 | 226 390.00 | |
UG - Financial | | 7 685.00 | 5 472.00 | |
| |
| 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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 2 553 780.00 | 2 553 780.00 | | 2 553 780.00 |
8C Staff and Related Accounts | 1 433 320.00 | 1 433 320.00 | | 1 433 320.00 |
8D Social Security and Other Social Organizations | 1 002 834.00 | 1 002 834.00 | | 1 002 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 080.00 | 71 080.00 | | 71 080.00 |
8L Deferred income | 1 065 400.00 | 1 065 400.00 | | 1 065 400.00 |
UT Other financial assets | 94 871.00 | | | 94 871.00 |
UX Other trade receivables | 5 783 178.00 | | | 5 783 178.00 |
UY Staff and related accounts | 11 562.00 | | | 11 562.00 |
UZ Social Security, other social security organizations | 26 018.00 | | | 26 018.00 |
VA Doubtful or disputed receivables | 73 148.00 | | | 73 148.00 |
VB VAT | 72 680.00 | | | 72 680.00 |
VC Group and associates | 3 809 922.00 | | | 3 809 922.00 |
VI Group and Associates | 202 069.00 | 202 069.00 | | 202 069.00 |
VN Other taxes, similar payments | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 673.00 | 119 673.00 | | 119 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 819.00 | | | 17 819.00 |
VS Prepaid expenses | 72 452.00 | | | 72 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 961 714.00 | 9 793 425.00 | 168 289.00 | 9 961 714.00 |
VW VAT | 583 241.00 | 583 241.00 | | 583 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 797.00 | 7 031 397.00 | 400.00 | 7 031 797.00 |
