| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 893.00 | 12 691.00 | 7 202.00 | 19 893.00 |
AH Goodwill | 537 022.00 | 537 022.00 | | 537 022.00 |
AT Other tangible assets | 580 217.00 | 254 211.00 | 326 006.00 | 580 217.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 158 666.00 | 803 923.00 | 354 743.00 | 1 158 666.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 1 689 270.00 | 107 930.00 | 1 581 341.00 | 1 689 270.00 |
BZ Other receivables | 4 710 754.00 | | 4 710 754.00 | 4 710 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 6 401 668.00 | 107 930.00 | 6 293 738.00 | 6 401 668.00 |
CO Grand total (0 to V) | 7 560 335.00 | 911 853.00 | 6 648 482.00 | 7 560 335.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 137 645.00 | 137 645.00 | | 137 645.00 |
DH Retained earnings | 827 742.00 | 78 363.00 | | 827 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 202.00 | 749 379.00 | | 642 202.00 |
DL TOTAL (I) | 1 717 589.00 | 1 075 387.00 | | 1 717 589.00 |
DP Provisions for Risks | 44 860.00 | 37 860.00 | | 44 860.00 |
DR TOTAL (IV) | 44 860.00 | 37 860.00 | | 44 860.00 |
DU Loans and Debts from Credit Institutions (3) | 51 378.00 | 72 751.00 | | 51 378.00 |
DX Trade payables and related accounts | 1 542 607.00 | 566 954.00 | | 1 542 607.00 |
DY Tax and social security liabilities | 2 563 600.00 | 2 266 542.00 | | 2 563 600.00 |
DZ Fixed asset liabilities and related accounts | 4 251.00 | 1 280.00 | | 4 251.00 |
EA Other liabilities | 724 197.00 | 913 330.00 | | 724 197.00 |
EC TOTAL (IV) | 4 886 033.00 | 3 820 856.00 | | 4 886 033.00 |
EE Grand total (I to V) | 6 648 482.00 | 4 934 103.00 | | 6 648 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 158 027.00 | | 10 158 027.00 | 10 158 027.00 |
FJ Net sales | 10 158 027.00 | | 10 158 027.00 | 10 158 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 452.00 | |
FQ Other income | | | 16 705.00 | |
FR Total operating income (I) | | | 10 271 185.00 | |
FW Other purchases and external expenses | | | 1 369 069.00 | |
FX Taxes, duties, and similar payments | | | 426 674.00 | |
FY Salaries and Wages | | | 5 672 878.00 | |
FZ Social Security Contributions | | | 1 810 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 9 381 628.00 | |
GG - OPERATING RESULT (I - II) | | | 889 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 900.00 | 246.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 18 715.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 18 961.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -9 761.00 | | 100.00 |
HJ Employee participation in company results | 96 337.00 | 118 692.00 | | 96 337.00 |
HK Income tax | 150 060.00 | 205 334.00 | | 150 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 431.00 | 9 387 169.00 | | 10 273 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 230.00 | 8 637 790.00 | | 9 631 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 202.00 | 749 379.00 | | 642 202.00 |
| |
| 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 | 1 108 603.00 | | 55 683.00 | 1 108 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 619.00 | 21 535.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 1 158 666.00 | |
IO DECREASES Total including other intangible assets | | | 556 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 946.00 | | 1 969.00 | 554 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 703.00 | | 45 514.00 | 534 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 954.00 | | 8 200.00 | 18 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 928.00 | 84 973.00 | | 181 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | 6 104.00 | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 342.00 | 78 869.00 | | 175 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 860.00 | 16 000.00 | 9 000.00 | 37 860.00 |
6A on fixed assets – intangible | 537 022.00 | | | 537 022.00 |
6T Receivables | 106 872.00 | 1 058.00 | | 106 872.00 |
7B Total provisions for depreciation | 643 894.00 | 1 058.00 | | 643 894.00 |
7C Grand total | 681 754.00 | 17 058.00 | 9 000.00 | 681 754.00 |
UE of which provisions and reversals: - Operating | | 17 058.00 | 8 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 1 542 607.00 | 1 542 607.00 | | 1 542 607.00 |
8C Staff and Related Accounts | 1 172 248.00 | 1 172 248.00 | | 1 172 248.00 |
8D Social Security and Other Social Organizations | 795 653.00 | 795 653.00 | | 795 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
UP Loans | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 1 559 806.00 | 1 559 806.00 | | 1 559 806.00 |
UY Staff and related accounts | 95 072.00 | 95 072.00 | | 95 072.00 |
UZ Social Security, other social security organizations | 72 480.00 | 72 480.00 | | 72 480.00 |
VA Doubtful or disputed receivables | 129 465.00 | 129 465.00 | | 129 465.00 |
VB VAT | 351 591.00 | 351 591.00 | | 351 591.00 |
VC Group and associates | 3 973 643.00 | 3 973 643.00 | | 3 973 643.00 |
VG Loans with a maturity of up to one year at origin | 51 378.00 | 51 378.00 | | 51 378.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 215 265.00 | 215 265.00 | | 215 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 429.00 | 28 429.00 | | 28 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 948.00 | 6 422 948.00 | | 6 422 948.00 |
VW VAT | 567 270.00 | 567 270.00 | | 567 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 033.00 | 4 886 033.00 | | 4 886 033.00 |
