| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 721.00 | 156 501.00 | 2 220.00 | 158 721.00 |
AH Goodwill | 884 443.00 | | 884 443.00 | 884 443.00 |
AR Technical installations, industrial equipment and tools | 253 739.00 | 213 003.00 | 40 736.00 | 253 739.00 |
AT Other tangible assets | 462 896.00 | 407 146.00 | 55 749.00 | 462 896.00 |
BH Other financial assets | 33 492.00 | | 33 492.00 | 33 492.00 |
BJ TOTAL (I) | 2 104 090.00 | 791 651.00 | 1 312 440.00 | 2 104 090.00 |
BL Raw materials, supplies | 38 645.00 | | 38 645.00 | 38 645.00 |
BV Advances and down payments on orders | 12 446.00 | | 12 446.00 | 12 446.00 |
BX Customers and related accounts | 3 206 236.00 | 51 754.00 | 3 154 482.00 | 3 206 236.00 |
BZ Other receivables | 992 999.00 | | 992 999.00 | 992 999.00 |
CF Cash and cash equivalents | 99 763.00 | | 99 763.00 | 99 763.00 |
CH Prepaid expenses | 76 246.00 | | 76 246.00 | 76 246.00 |
CJ TOTAL (II) | 4 426 334.00 | 51 754.00 | 4 374 580.00 | 4 426 334.00 |
CO Grand total (0 to V) | 6 530 425.00 | 843 405.00 | 5 687 020.00 | 6 530 425.00 |
CU Other investments | 310 800.00 | 15 000.00 | 295 800.00 | 310 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 118 810.00 | 558 004.00 | | 118 810.00 |
DD Legal reserve (1) | 62 000.00 | 60 000.00 | | 62 000.00 |
DG Other reserves | 211 451.00 | 316 736.00 | | 211 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 625.00 | 198 206.00 | | 524 625.00 |
DL TOTAL (I) | 1 536 886.00 | 1 752 946.00 | | 1 536 886.00 |
DP Provisions for Risks | 302 897.00 | 352 097.00 | | 302 897.00 |
DR TOTAL (IV) | 302 897.00 | 352 097.00 | | 302 897.00 |
DU Loans and Debts from Credit Institutions (3) | 473 959.00 | 493 148.00 | | 473 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 025.00 | 28 615.00 | | 124 025.00 |
DW Advances and down payments received on current orders | 10 249.00 | 14 953.00 | | 10 249.00 |
DX Trade payables and related accounts | 407 377.00 | 408 774.00 | | 407 377.00 |
DY Tax and social security liabilities | 2 713 569.00 | 2 719 675.00 | | 2 713 569.00 |
DZ Fixed asset liabilities and related accounts | | 12 036.00 | | |
EA Other liabilities | 153.00 | 2 803.00 | | 153.00 |
EB Prepaid income (2) | 117 906.00 | 108 974.00 | | 117 906.00 |
EC TOTAL (IV) | 3 847 237.00 | 3 788 978.00 | | 3 847 237.00 |
EE Grand total (I to V) | 5 687 020.00 | 5 894 021.00 | | 5 687 020.00 |
EG Accrued income and payables due within one year | 3 635 817.00 | 3 735 322.00 | | 3 635 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 384 870.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 14 799 035.00 | | 14 799 035.00 | 14 799 035.00 |
FJ Net sales | 14 799 269.00 | | 14 799 269.00 | 14 799 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 723.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 14 968 554.00 | |
FU Purchases of raw materials and other supplies | | | 633 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 3 162 442.00 | |
FX Taxes, duties, and similar payments | | | 447 966.00 | |
FY Salaries and Wages | | | 8 476 710.00 | |
FZ Social Security Contributions | | | 1 608 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 14 410 798.00 | |
GG - OPERATING RESULT (I - II) | | | 557 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 774.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GR Interest and similar expenses | | | 60 876.00 | |
GU Total financial expenses (VI) | | | 60 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 712.00 | 120 057.00 | | 104 712.00 |
HA Exceptional income from management transactions | 696.00 | 8 563.00 | | 696.00 |
HB Exceptional income from capital transactions | 21 345.00 | 136 691.00 | | 21 345.00 |
HD Total exceptional income (VII) | 22 041.00 | 145 254.00 | | 22 041.00 |
HE Exceptional expenses on management operations | 7 192.00 | 11 347.00 | | 7 192.00 |
HF Exceptional expenses on capital transactions | 15 741.00 | 116 029.00 | | 15 741.00 |
HH Total exceptional expenses (VIII) | 22 933.00 | 127 376.00 | | 22 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 17 878.00 | | -892.00 |
HK Income tax | -7 863.00 | -4 001.00 | | -7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 011 369.00 | 14 432 372.00 | | 15 011 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 743.00 | 14 234 166.00 | | 14 486 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 625.00 | 198 206.00 | | 524 625.00 |
HP References: Equipment leasing | 447 624.00 | 355 612.00 | | 447 624.00 |
| |
| 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 | 1 799 632.00 | | 376 515.00 | 1 799 632.00 |
I3 DECREASES Total Financial Fixed Assets | 54 327.00 | | 344 292.00 | 54 327.00 |
I4 DECREASES Grand Total | 54 327.00 | 17 730.00 | 2 104 090.00 | 54 327.00 |
IO DECREASES Total including other intangible assets | | | 1 043 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 730.00 | 716 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 164.00 | | | 1 043 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 846.00 | | 77 518.00 | 656 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 623.00 | | 298 996.00 | 99 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 903.00 | 76 839.00 | 2 091.00 | 701 903.00 |
PE DEPRECIATION Total including other intangible assets | 137 899.00 | 18 603.00 | | 137 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 004.00 | 58 237.00 | 2 091.00 | 564 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 097.00 | | 49 200.00 | 352 097.00 |
6T Receivables | 60 228.00 | 4 337.00 | 12 811.00 | 60 228.00 |
7B Total provisions for depreciation | 75 228.00 | 4 337.00 | 12 811.00 | 75 228.00 |
7C Grand total | 427 325.00 | 4 337.00 | 62 011.00 | 427 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 337.00 | 62 010.00 | |
| |
| 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 | 407 377.00 | 407 377.00 | | 407 377.00 |
8C Staff and Related Accounts | 1 212 810.00 | 1 212 810.00 | | 1 212 810.00 |
8D Social Security and Other Social Organizations | 555 964.00 | 555 964.00 | | 555 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 117 906.00 | 117 906.00 | | 117 906.00 |
UT Other financial assets | 33 492.00 | | 33 492.00 | 33 492.00 |
UX Other trade receivables | 3 144 223.00 | 3 144 223.00 | | 3 144 223.00 |
UZ Social Security, other social security organizations | 179 066.00 | 179 066.00 | | 179 066.00 |
VA Doubtful or disputed receivables | 62 013.00 | 62 013.00 | | 62 013.00 |
VB VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VC Group and associates | 33 445.00 | 33 445.00 | | 33 445.00 |
VG Loans with a maturity of up to one year at origin | 204 000.00 | 204 000.00 | | 204 000.00 |
VH Loans with a maturity of more than one year at origin | 269 959.00 | 68 788.00 | 133 403.00 | 269 959.00 |
VI Group and Associates | 124 025.00 | 124 025.00 | | 124 025.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 65 315.00 | | | 65 315.00 |
VM Income taxes | 326 620.00 | 108 764.00 | 217 856.00 | 326 620.00 |
VP Miscellaneous | 391 697.00 | 391 697.00 | | 391 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 136.00 | 279 136.00 | | 279 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 432.00 | 50 432.00 | | 50 432.00 |
VS Prepaid expenses | 76 246.00 | 76 246.00 | | 76 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 973.00 | 4 057 625.00 | 251 348.00 | 4 308 973.00 |
VW VAT | 665 658.00 | 665 658.00 | | 665 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 988.00 | 3 635 817.00 | 133 403.00 | 3 836 988.00 |
