| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 733.00 | 6 906.00 | 4 827.00 | 11 733.00 |
AP Buildings | 60 543.00 | 19 741.00 | 40 802.00 | 60 543.00 |
AT Other tangible assets | 162 125.00 | 78 233.00 | 83 892.00 | 162 125.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 258 195.00 | 104 881.00 | 153 314.00 | 258 195.00 |
BX Customers and related accounts | 934 329.00 | 184 379.00 | 749 951.00 | 934 329.00 |
BZ Other receivables | 303 716.00 | | 303 716.00 | 303 716.00 |
CD Marketable securities | 379 511.00 | | 379 511.00 | 379 511.00 |
CF Cash and cash equivalents | 1 137 742.00 | | 1 137 742.00 | 1 137 742.00 |
CH Prepaid expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 2 767 589.00 | 184 379.00 | 2 583 211.00 | 2 767 589.00 |
CO Grand total (0 to V) | 3 025 785.00 | 289 260.00 | 2 736 525.00 | 3 025 785.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 18 922.00 | | 18 922.00 | 18 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 451.00 | 100 451.00 | | 100 451.00 |
DB Share, merger, contribution premiums, etc. | 62 869.00 | 62 869.00 | | 62 869.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 504 696.00 | 215 599.00 | | 504 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 623.00 | 289 097.00 | | 170 623.00 |
DL TOTAL (I) | 848 685.00 | 678 062.00 | | 848 685.00 |
DQ Provisions for Expenses | 2 989.00 | 11 769.00 | | 2 989.00 |
DR TOTAL (IV) | 2 989.00 | 11 769.00 | | 2 989.00 |
DS Convertible Bond Issues | 74 910.00 | 74 910.00 | | 74 910.00 |
DU Loans and Debts from Credit Institutions (3) | 138 889.00 | 120 282.00 | | 138 889.00 |
DX Trade payables and related accounts | 1 169 623.00 | 1 544 642.00 | | 1 169 623.00 |
DY Tax and social security liabilities | 460 664.00 | 694 413.00 | | 460 664.00 |
EA Other liabilities | 13 111.00 | 27 166.00 | | 13 111.00 |
EB Prepaid income (2) | 27 654.00 | 318 033.00 | | 27 654.00 |
EC TOTAL (IV) | 1 884 851.00 | 2 779 445.00 | | 1 884 851.00 |
EE Grand total (I to V) | 2 736 525.00 | 3 469 276.00 | | 2 736 525.00 |
EG Accrued income and payables due within one year | 1 817 444.00 | 2 644 460.00 | | 1 817 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 040 335.00 | 26 601.00 | 4 066 936.00 | 4 040 335.00 |
FJ Net sales | 4 040 335.00 | 26 601.00 | 4 066 936.00 | 4 040 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 046.00 | |
FQ Other income | | | 12 484.00 | |
FR Total operating income (I) | | | 4 121 466.00 | |
FU Purchases of raw materials and other supplies | | | 126 744.00 | |
FW Other purchases and external expenses | | | 3 295 267.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 277 655.00 | |
FZ Social Security Contributions | | | 120 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 760.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 864 881.00 | |
GG - OPERATING RESULT (I - II) | | | 256 585.00 | |
GL Other interest and similar income | | | 6 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 780.00 | |
GP Total financial income (V) | | | 15 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | | 15 083.00 | | |
HE Exceptional expenses on management operations | 941.00 | 259.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 218.00 | 6 083.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 6 342.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 8 742.00 | | -1 159.00 |
HJ Employee participation in company results | 23 605.00 | 28 776.00 | | 23 605.00 |
HK Income tax | 72 440.00 | 133 243.00 | | 72 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 177.00 | 7 315 586.00 | | 4 137 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 554.00 | 7 026 489.00 | | 3 966 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 623.00 | 289 097.00 | | 170 623.00 |
| |
| 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 | 190 571.00 | | 78 472.00 | 190 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 793.00 | |
I4 DECREASES Grand Total | | 10 848.00 | 258 195.00 | |
IO DECREASES Total including other intangible assets | | 4 020.00 | 11 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 222 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | 5 450.00 | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 675.00 | | 71 822.00 | 157 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | 1 200.00 | 22 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 751.00 | 30 760.00 | 10 630.00 | 84 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 1 341.00 | 4 020.00 | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 165.00 | 29 419.00 | 6 610.00 | 75 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 769.00 | | 8 780.00 | 11 769.00 |
5Z Total provisions for risks and expenses | 11 769.00 | | 8 780.00 | 11 769.00 |
6T Receivables | 184 379.00 | | | 184 379.00 |
7B Total provisions for depreciation | 184 379.00 | | | 184 379.00 |
7C Grand total | 196 148.00 | | 8 780.00 | 196 148.00 |
UG - Financial | | | 8 780.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74 910.00 | 74 910.00 | | 74 910.00 |
8B Suppliers and Related Accounts | 1 169 623.00 | 1 169 623.00 | | 1 169 623.00 |
8C Staff and Related Accounts | 68 286.00 | 68 286.00 | | 68 286.00 |
8D Social Security and Other Social Organizations | 68 606.00 | 68 606.00 | | 68 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
8L Deferred income | 27 654.00 | 27 654.00 | | 27 654.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 934 329.00 | | | 934 329.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 139 103.00 | | | 139 103.00 |
VC Group and associates | 5 622.00 | | | 5 622.00 |
VG Loans with a maturity of up to one year at origin | 13 206.00 | 13 206.00 | | 13 206.00 |
VH Loans with a maturity of more than one year at origin | 125 683.00 | 58 276.00 | 67 407.00 | 125 683.00 |
VJ Loans taken out during the year | 70 832.00 | | | 70 832.00 |
VK Loans repaid during the year | 53 866.00 | | | 53 866.00 |
VM Income taxes | 74 420.00 | | | 74 420.00 |
VP Miscellaneous | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 868.00 | | | 78 868.00 |
VS Prepaid expenses | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 207.00 | 1 255 207.00 | | 1 255 207.00 |
VW VAT | 320 842.00 | 320 842.00 | | 320 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 851.00 | 1 817 444.00 | 67 407.00 | 1 884 851.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
