| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 393.00 | 16 393.00 | | 16 393.00 |
AH Goodwill | 767 143.00 | | 767 143.00 | 767 143.00 |
AT Other tangible assets | 37 316.00 | 29 049.00 | 8 267.00 | 37 316.00 |
BH Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BJ TOTAL (I) | 991 505.00 | 46 642.00 | 944 862.00 | 991 505.00 |
BL Raw materials, supplies | 216 793.00 | | 216 793.00 | 216 793.00 |
BN Goods in progress | 2 609 738.00 | | 2 609 738.00 | 2 609 738.00 |
BX Customers and related accounts | 6 177 064.00 | | 6 177 064.00 | 6 177 064.00 |
BZ Other receivables | 5 164 177.00 | 195 379.00 | 4 968 798.00 | 5 164 177.00 |
CF Cash and cash equivalents | 466 814.00 | | 466 814.00 | 466 814.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 14 642 501.00 | 195 379.00 | 14 447 121.00 | 14 642 501.00 |
CO Grand total (0 to V) | 15 634 005.00 | 242 021.00 | 15 391 984.00 | 15 634 005.00 |
CU Other investments | 143 767.00 | 1 200.00 | 142 567.00 | 143 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 951 634.00 | 847 322.00 | | 951 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 917.00 | 104 312.00 | | 239 917.00 |
DL TOTAL (I) | 1 202 552.00 | 962 634.00 | | 1 202 552.00 |
DP Provisions for Risks | 2 734 833.00 | 2 861 833.00 | | 2 734 833.00 |
DR TOTAL (IV) | 2 734 833.00 | 2 861 833.00 | | 2 734 833.00 |
DU Loans and Debts from Credit Institutions (3) | 93 366.00 | | | 93 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805 564.00 | 6 668 365.00 | | 6 805 564.00 |
DX Trade payables and related accounts | 2 947 353.00 | 3 758 246.00 | | 2 947 353.00 |
DY Tax and social security liabilities | 1 471 263.00 | 1 759 956.00 | | 1 471 263.00 |
DZ Fixed asset liabilities and related accounts | | 659.00 | | |
EA Other liabilities | 7 195.00 | -22 468.00 | | 7 195.00 |
EB Prepaid income (2) | 129 859.00 | 416 000.00 | | 129 859.00 |
EC TOTAL (IV) | 11 454 599.00 | 12 580 757.00 | | 11 454 599.00 |
EE Grand total (I to V) | 15 391 984.00 | 16 405 224.00 | | 15 391 984.00 |
EI Including equity loans | 6 805 564.00 | | | 6 805 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 015 409.00 | | 5 015 409.00 | 5 015 409.00 |
FJ Net sales | 5 015 409.00 | | 5 015 409.00 | 5 015 409.00 |
FM Inventory production | | | 2 609 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 496.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 660 760.00 | |
FS Purchases of goods (including customs duties) | | | 128 492.00 | |
FV Inventory change (raw materials and supplies) | | | 40 655.00 | |
FW Other purchases and external expenses | | | 6 887 021.00 | |
FX Taxes, duties, and similar payments | | | 57 180.00 | |
FY Salaries and Wages | | | 880 288.00 | |
FZ Social Security Contributions | | | 331 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 330 007.00 | |
GG - OPERATING RESULT (I - II) | | | -669 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 827.00 | |
GL Other interest and similar income | | | 692 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 1 109 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 064.00 | |
GR Interest and similar expenses | | | 55 197.00 | |
GU Total financial expenses (VI) | | | 204 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 30 858.00 | | 1 751.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 128 751.00 | 30 858.00 | | 128 751.00 |
HE Exceptional expenses on management operations | 32 320.00 | | | 32 320.00 |
HG Exceptional depreciation and provisions | | 327 000.00 | | |
HH Total exceptional expenses (VIII) | 32 320.00 | 327 000.00 | | 32 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 431.00 | -296 142.00 | | 96 431.00 |
HK Income tax | 92 995.00 | 50 028.00 | | 92 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 500.00 | 5 468 494.00 | | 8 899 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 583.00 | 5 364 182.00 | | 8 659 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 917.00 | 104 312.00 | | 239 917.00 |
| |
| 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 | 964 676.00 | | 30 149.00 | 964 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 321.00 | 170 653.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 991 505.00 | |
IO DECREASES Total including other intangible assets | | | 783 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 536.00 | | | 783 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 105.00 | | 6 211.00 | 31 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 035.00 | | 23 938.00 | 150 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 291.00 | 5 152.00 | | 40 291.00 |
PE DEPRECIATION Total including other intangible assets | 16 393.00 | | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 5 152.00 | | 23 898.00 |
| |
| 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 | 2 861 833.00 | | 127 000.00 | 2 861 833.00 |
6X Other provisions for depreciation | 46 315.00 | 149 064.00 | | 46 315.00 |
7B Total provisions for depreciation | 48 215.00 | 149 064.00 | 700.00 | 48 215.00 |
7C Grand total | 2 910 048.00 | 149 064.00 | 127 700.00 | 2 910 048.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 947 353.00 | 2 943 438.00 | 3 915.00 | 2 947 353.00 |
8C Staff and Related Accounts | 84 245.00 | 84 245.00 | | 84 245.00 |
8D Social Security and Other Social Organizations | 98 261.00 | 93 233.00 | 5 028.00 | 98 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
8L Deferred income | 129 859.00 | 129 859.00 | | 129 859.00 |
UT Other financial assets | 26 885.00 | | 26 885.00 | 26 885.00 |
UX Other trade receivables | 6 177 064.00 | 3 522 503.00 | 2 654 561.00 | 6 177 064.00 |
VB VAT | 630 442.00 | 591 699.00 | 38 743.00 | 630 442.00 |
VC Group and associates | 4 488 580.00 | 4 488 580.00 | | 4 488 580.00 |
VH Loans with a maturity of more than one year at origin | 93 366.00 | 93 366.00 | | 93 366.00 |
VI Group and Associates | 6 805 564.00 | 259 322.00 | 6 546 242.00 | 6 805 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 160.00 | 169 507.00 | 88 653.00 | 258 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 155.00 | 45 155.00 | | 45 155.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 376 041.00 | 8 655 851.00 | 2 720 189.00 | 11 376 041.00 |
VW VAT | 1 030 598.00 | 1 030 598.00 | | 1 030 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454 599.00 | 4 810 761.00 | 6 643 838.00 | 11 454 599.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
