| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 622.00 | 159 122.00 | 65 500.00 | 224 622.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 323 968.00 | 312 687.00 | 11 281.00 | 323 968.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 330 550.00 | 235 079.00 | 95 471.00 | 330 550.00 |
BH Other financial assets | 49 537.00 | | 49 537.00 | 49 537.00 |
BJ TOTAL (I) | 930 977.00 | 706 888.00 | 224 090.00 | 930 977.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 1 931 924.00 | 27 066.00 | 1 904 858.00 | 1 931 924.00 |
BZ Other receivables | 181 127.00 | | 181 127.00 | 181 127.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 221 043.00 | | 221 043.00 | 221 043.00 |
CH Prepaid expenses | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 2 402 247.00 | 57 999.00 | 2 344 248.00 | 2 402 247.00 |
CO Grand total (0 to V) | 3 333 224.00 | 764 887.00 | 2 568 337.00 | 3 333 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 69 591.00 | 69 591.00 | | 69 591.00 |
DH Retained earnings | 20 380.00 | -37 300.00 | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 328.00 | 57 680.00 | | 105 328.00 |
DL TOTAL (I) | 425 299.00 | 319 971.00 | | 425 299.00 |
DN Conditional advances | 177 598.00 | 177 598.00 | | 177 598.00 |
DO TOTAL (II) | 177 598.00 | 177 598.00 | | 177 598.00 |
DP Provisions for Risks | 32 200.00 | 152 357.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 152 357.00 | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 99 257.00 | 182 755.00 | | 99 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 469.00 | 93 469.00 | | 93 469.00 |
DX Trade payables and related accounts | 189 648.00 | 174 628.00 | | 189 648.00 |
DY Tax and social security liabilities | 1 146 666.00 | 1 129 770.00 | | 1 146 666.00 |
EA Other liabilities | 344 913.00 | 122 001.00 | | 344 913.00 |
EB Prepaid income (2) | 59 286.00 | 74 302.00 | | 59 286.00 |
EC TOTAL (IV) | 1 933 240.00 | 1 776 926.00 | | 1 933 240.00 |
EE Grand total (I to V) | 2 568 337.00 | 2 426 852.00 | | 2 568 337.00 |
EG Accrued income and payables due within one year | 1 902 361.00 | 1 698 110.00 | | 1 902 361.00 |
EI Including equity loans | 93 469.00 | | | 93 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 831.00 | 314 337.00 | 3 142 168.00 | 2 827 831.00 |
FJ Net sales | 2 827 831.00 | 314 337.00 | 3 142 168.00 | 2 827 831.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 174 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 141.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 334 782.00 | |
FX Taxes, duties, and similar payments | | | 75 281.00 | |
FY Salaries and Wages | | | 1 062 234.00 | |
FZ Social Security Contributions | | | 416 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 2 998 004.00 | |
GG - OPERATING RESULT (I - II) | | | 176 924.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 367.00 | 367.00 | | 6 367.00 |
HC Reversals of provisions and transfers of expenses | 132 357.00 | | | 132 357.00 |
HD Total exceptional income (VII) | 138 724.00 | 367.00 | | 138 724.00 |
HE Exceptional expenses on management operations | 4 574.00 | 17 254.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | 194 080.00 | | | 194 080.00 |
HG Exceptional depreciation and provisions | 12 200.00 | 80 000.00 | | 12 200.00 |
HH Total exceptional expenses (VIII) | 210 854.00 | 97 254.00 | | 210 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 130.00 | -96 886.00 | | -72 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 964.00 | 3 339 150.00 | | 3 314 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 636.00 | 3 281 471.00 | | 3 209 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 328.00 | 57 680.00 | | 105 328.00 |
| |
| 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 | 987 768.00 | | 26 677.00 | 987 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 357.00 | 49 537.00 | |
I4 DECREASES Grand Total | | 83 468.00 | 930 977.00 | |
IO DECREASES Total including other intangible assets | | 52 000.00 | 226 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 111.00 | 654 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 922.00 | | | 278 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 952.00 | | 26 677.00 | 654 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 894.00 | | | 53 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 398.00 | 90 001.00 | 68 511.00 | 685 398.00 |
PE DEPRECIATION Total including other intangible assets | 171 473.00 | 39 649.00 | 52 000.00 | 171 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 925.00 | 50 352.00 | 16 511.00 | 513 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 357.00 | 12 200.00 | 132 357.00 | 152 357.00 |
6T Receivables | 22 800.00 | 4 266.00 | | 22 800.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 53 733.00 | 4 266.00 | | 53 733.00 |
7C Grand total | 206 091.00 | 16 466.00 | 132 357.00 | 206 091.00 |
UE of which provisions and reversals: - Operating | | 4 266.00 | | |
UG - Financial | | 12 200.00 | 132 357.00 | |
| |
| 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 | 189 648.00 | 189 648.00 | | 189 648.00 |
8C Staff and Related Accounts | 262 980.00 | 262 980.00 | | 262 980.00 |
8D Social Security and Other Social Organizations | 206 717.00 | 206 717.00 | | 206 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 913.00 | 344 913.00 | | 344 913.00 |
8L Deferred income | 59 286.00 | 59 286.00 | | 59 286.00 |
UT Other financial assets | 49 537.00 | | 49 537.00 | 49 537.00 |
UX Other trade receivables | 1 899 536.00 | 1 899 536.00 | | 1 899 536.00 |
UY Staff and related accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
UZ Social Security, other social security organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 63 161.00 | 63 161.00 | | 63 161.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 98 791.00 | 67 913.00 | 30 878.00 | 98 791.00 |
VI Group and Associates | 393 469.00 | 393 469.00 | | 393 469.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 97 360.00 | | | 97 360.00 |
VM Income taxes | 24 542.00 | 24 542.00 | | 24 542.00 |
VP Miscellaneous | 6 628.00 | 6 628.00 | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 234.00 | 42 234.00 | | 42 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 004.00 | 64 004.00 | | 64 004.00 |
VS Prepaid expenses | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 829.00 | 2 148 292.00 | 49 537.00 | 2 197 829.00 |
VW VAT | 334 735.00 | 334 735.00 | | 334 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 240.00 | 1 902 361.00 | 30 878.00 | 1 933 240.00 |
