| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 372.00 | 67 372.00 | | 67 372.00 |
AH Goodwill | 388 745.00 | 144 827.00 | 243 918.00 | 388 745.00 |
AJ Other Intangible Assets | 151 882.00 | | 151 882.00 | 151 882.00 |
AT Other tangible assets | 337 426.00 | 306 950.00 | 30 476.00 | 337 426.00 |
BH Other financial assets | 55 751.00 | | 55 751.00 | 55 751.00 |
BJ TOTAL (I) | 1 001 175.00 | 519 148.00 | 482 028.00 | 1 001 175.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 2 172 980.00 | 70 379.00 | 2 102 600.00 | 2 172 980.00 |
BZ Other receivables | 416 711.00 | | 416 711.00 | 416 711.00 |
CF Cash and cash equivalents | 252 302.00 | | 252 302.00 | 252 302.00 |
CH Prepaid expenses | 132 415.00 | | 132 415.00 | 132 415.00 |
CJ TOTAL (II) | 2 975 659.00 | 70 379.00 | 2 905 280.00 | 2 975 659.00 |
CO Grand total (0 to V) | 3 976 834.00 | 589 527.00 | 3 387 307.00 | 3 976 834.00 |
CP Shares due in less than one year | 55 751.00 | | | 55 751.00 |
CR Shares due in more than one year | 7 631.00 | | | 7 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 22 797.00 | | 24 000.00 |
DH Retained earnings | 700 679.00 | 700 617.00 | | 700 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 228.00 | 171 426.00 | | 187 228.00 |
DK Regulated provisions | 1 468.00 | | | 1 468.00 |
DL TOTAL (I) | 1 153 375.00 | 1 134 839.00 | | 1 153 375.00 |
DP Provisions for Risks | 39 450.00 | | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | | | 39 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 191.00 | 235 980.00 | | 645 191.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 494 048.00 | 329 149.00 | | 494 048.00 |
DY Tax and social security liabilities | 1 014 101.00 | 966 344.00 | | 1 014 101.00 |
DZ Fixed asset liabilities and related accounts | | 3 845.00 | | |
EA Other liabilities | 41 143.00 | 2 396.00 | | 41 143.00 |
EC TOTAL (IV) | 2 194 482.00 | 1 600 746.00 | | 2 194 482.00 |
EE Grand total (I to V) | 3 387 307.00 | 2 735 585.00 | | 3 387 307.00 |
EG Accrued income and payables due within one year | 2 150 366.00 | 1 555 140.00 | | 2 150 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 602 710.00 | |
FJ Net sales | | | 6 602 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 173.00 | |
FQ Other income | | | 136 358.00 | |
FR Total operating income (I) | | | 6 824 241.00 | |
FW Other purchases and external expenses | | | 1 926 709.00 | |
FX Taxes, duties, and similar payments | | | 144 101.00 | |
FY Salaries and Wages | | | 2 916 683.00 | |
FZ Social Security Contributions | | | 1 373 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 450.00 | |
GE Other Expenses | | | 31 640.00 | |
GF Total Operating Expenses (II) | | | 6 507 047.00 | |
GG - OPERATING RESULT (I - II) | | | 317 194.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 231.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 531.00 | 426.00 | | 62 531.00 |
HD Total exceptional income (VII) | 62 531.00 | 426.00 | | 62 531.00 |
HE Exceptional expenses on management operations | 49 692.00 | 5 050.00 | | 49 692.00 |
HG Exceptional depreciation and provisions | 25 751.00 | | | 25 751.00 |
HH Total exceptional expenses (VIII) | 75 442.00 | 5 050.00 | | 75 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 911.00 | -4 625.00 | | -12 911.00 |
HJ Employee participation in company results | 35 547.00 | 43 023.00 | | 35 547.00 |
HK Income tax | 75 271.00 | 102 643.00 | | 75 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 772.00 | 6 205 510.00 | | 6 886 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 544.00 | 6 034 085.00 | | 6 699 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 228.00 | 171 426.00 | | 187 228.00 |
| |
| 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 | 975 400.00 | | | 975 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 751.00 | |
I4 DECREASES Grand Total | | | 1 001 175.00 | |
IO DECREASES Total including other intangible assets | | | 607 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 999.00 | | | 607 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 386.00 | | | 312 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 015.00 | | | 55 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 290.00 | 55 031.00 | | 319 290.00 |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | | | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 918.00 | 55 031.00 | | 251 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 468.00 | | |
7C Grand total | | 1 468.00 | | |
UJ - Exceptional | | 1 468.00 | | |
| |
| 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 | 474 244.00 | 470 486.00 | 3 758.00 | 474 244.00 |
8B Suppliers and Related Accounts | 494 048.00 | 494 048.00 | | 494 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 089.00 | 212 089.00 | | 212 089.00 |
UT Other financial assets | 55 751.00 | 55 751.00 | | 55 751.00 |
UX Other trade receivables | 2 172 980.00 | 2 172 980.00 | | 2 172 980.00 |
VP Miscellaneous | 416 711.00 | 409 080.00 | 7 631.00 | 416 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 101.00 | 973 743.00 | 40 358.00 | 1 014 101.00 |
VS Prepaid expenses | 132 415.00 | 132 415.00 | | 132 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 856.00 | 2 770 225.00 | 7 631.00 | 2 777 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 482.00 | 2 150 366.00 | 44 116.00 | 2 194 482.00 |
