| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 985.00 | 56 985.00 | | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 413 020.00 | 291 617.00 | 121 404.00 | 413 020.00 |
AT Other tangible assets | 107 263.00 | 63 333.00 | 43 930.00 | 107 263.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 926 692.00 | 411 935.00 | 514 757.00 | 926 692.00 |
BX Customers and related accounts | 6 552 177.00 | | 6 552 177.00 | 6 552 177.00 |
BZ Other receivables | 36 730 555.00 | | 36 730 555.00 | 36 730 555.00 |
CF Cash and cash equivalents | 7 524 828.00 | | 7 524 828.00 | 7 524 828.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 50 816 490.00 | | 50 816 490.00 | 50 816 490.00 |
CN Currency translation adjustments (V) | 5 656.00 | | 5 656.00 | 5 656.00 |
CO Grand total (0 to V) | 51 748 838.00 | 411 935.00 | 51 336 903.00 | 51 748 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 29 616 769.00 | 30 971 279.00 | | 29 616 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 799.00 | -1 354 511.00 | | 3 507 799.00 |
DL TOTAL (I) | 40 856 046.00 | 37 348 247.00 | | 40 856 046.00 |
DP Provisions for Risks | 705 656.00 | 613 393.00 | | 705 656.00 |
DR TOTAL (IV) | 705 656.00 | 613 393.00 | | 705 656.00 |
DX Trade payables and related accounts | 1 679 335.00 | 1 408 876.00 | | 1 679 335.00 |
DY Tax and social security liabilities | 5 071 075.00 | 4 841 317.00 | | 5 071 075.00 |
EA Other liabilities | 3 010 728.00 | 3 021 295.00 | | 3 010 728.00 |
EC TOTAL (IV) | 9 761 137.00 | 9 271 488.00 | | 9 761 137.00 |
ED (V) | 14 064.00 | 28 455.00 | | 14 064.00 |
EE Grand total (I to V) | 51 336 903.00 | 47 261 582.00 | | 51 336 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 488.00 | | 7 488.00 | 7 488.00 |
FG Production sold - services | | 15 330 609.00 | 15 330 609.00 | |
FJ Net sales | 7 488.00 | 15 330 609.00 | 15 338 097.00 | 7 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 269.00 | |
FQ Other income | | | 19 777.00 | |
FR Total operating income (I) | | | 15 610 142.00 | |
FS Purchases of goods (including customs duties) | | | -264 851.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 744.00 | |
FW Other purchases and external expenses | | | 4 648 208.00 | |
FX Taxes, duties, and similar payments | | | 308 149.00 | |
FY Salaries and Wages | | | 6 373 032.00 | |
FZ Social Security Contributions | | | 3 048 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 14 447 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 735.00 | |
GL Other interest and similar income | | | 896 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 393.00 | |
GN Positive exchange differences | | | 1 997 297.00 | |
GP Total financial income (V) | | | 2 898 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 656.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 627.00 | 828.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 828.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | -828.00 | | -7 627.00 |
HK Income tax | 539 772.00 | | | 539 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 508 695.00 | 171 791 051.00 | | 18 508 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 895.00 | 173 145 561.00 | | 15 000 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 799.00 | -1 354 511.00 | | 3 507 799.00 |
| |
| 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 | 862 229.00 | | 64 463.00 | 862 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679.00 | |
I4 DECREASES Grand Total | | | 926 692.00 | |
IO DECREASES Total including other intangible assets | | | 391 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 730.00 | | | 391 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 713.00 | | 63 570.00 | 456 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 786.00 | | 893.00 | 13 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 564.00 | 53 370.00 | | 358 564.00 |
PE DEPRECIATION Total including other intangible assets | 56 985.00 | | | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 579.00 | 53 370.00 | | 301 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 613 393.00 | 205 656.00 | 113 393.00 | 613 393.00 |
7C Grand total | 613 393.00 | 205 656.00 | 113 393.00 | 613 393.00 |
| |
| 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 | 1 679 335.00 | 1 679 335.00 | | 1 679 335.00 |
8C Staff and Related Accounts | 1 352 702.00 | 1 352 702.00 | | 1 352 702.00 |
8D Social Security and Other Social Organizations | 1 013 924.00 | 1 013 924.00 | | 1 013 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010 728.00 | 3 010 728.00 | | 3 010 728.00 |
UT Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
UX Other trade receivables | 6 552 177.00 | 6 552 177.00 | | 6 552 177.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 2 806 479.00 | 2 806 479.00 | | 2 806 479.00 |
VC Group and associates | 33 719 035.00 | 33 719 035.00 | | 33 719 035.00 |
VM Income taxes | 68 734.00 | 68 734.00 | | 68 734.00 |
VN Other taxes, similar payments | 52 411.00 | 52 411.00 | | 52 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 676.00 | 408 676.00 | | 408 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 326.00 | 82 326.00 | | 82 326.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 306 341.00 | 43 291 662.00 | 14 679.00 | 43 306 341.00 |
VW VAT | 2 295 772.00 | 2 295 772.00 | | 2 295 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 761 137.00 | 9 761 137.00 | | 9 761 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
