| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 26 287.00 | 10 607.00 | 15 680.00 | 26 287.00 |
AR Technical installations, industrial equipment and tools | 150 618.00 | 101 160.00 | 49 457.00 | 150 618.00 |
AT Other tangible assets | 171 513.00 | 77 504.00 | 94 009.00 | 171 513.00 |
BF Loans | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 366 318.00 | 194 707.00 | 171 611.00 | 366 318.00 |
BL Raw materials, supplies | 10 323.00 | | 10 323.00 | 10 323.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 706 261.00 | 54 211.00 | 652 050.00 | 706 261.00 |
BZ Other receivables | 150 129.00 | | 150 129.00 | 150 129.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 190 023.00 | | 190 023.00 | 190 023.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 1 239 875.00 | 54 211.00 | 1 185 664.00 | 1 239 875.00 |
CO Grand total (0 to V) | 1 606 193.00 | 248 918.00 | 1 357 275.00 | 1 606 193.00 |
CP Shares due in less than one year | 12 205.00 | | | 12 205.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 454 643.00 | 362 478.00 | | 454 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 191.00 | 262 164.00 | | 135 191.00 |
DL TOTAL (I) | 644 833.00 | 679 643.00 | | 644 833.00 |
DU Loans and Debts from Credit Institutions (3) | 31 361.00 | 6 042.00 | | 31 361.00 |
DX Trade payables and related accounts | 97 826.00 | 171 138.00 | | 97 826.00 |
DY Tax and social security liabilities | 582 008.00 | 578 198.00 | | 582 008.00 |
EA Other liabilities | 1 246.00 | 5 788.00 | | 1 246.00 |
EC TOTAL (IV) | 712 442.00 | 761 166.00 | | 712 442.00 |
EE Grand total (I to V) | 1 357 275.00 | 1 440 809.00 | | 1 357 275.00 |
EG Accrued income and payables due within one year | 706 140.00 | 761 166.00 | | 706 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 322.00 | | 13 322.00 | 13 322.00 |
FG Production sold - services | 3 200 940.00 | | 3 200 940.00 | 3 200 940.00 |
FJ Net sales | 3 214 262.00 | | 3 214 262.00 | 3 214 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 221 754.00 | |
FU Purchases of raw materials and other supplies | | | 85 833.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 783 294.00 | |
FX Taxes, duties, and similar payments | | | 56 153.00 | |
FY Salaries and Wages | | | 1 676 958.00 | |
FZ Social Security Contributions | | | 314 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 100.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 990 999.00 | |
GG - OPERATING RESULT (I - II) | | | 230 755.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 1 440.00 | 287.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 24 767.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 25 054.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -11 254.00 | | -1 440.00 |
HJ Employee participation in company results | 44 131.00 | 50 616.00 | | 44 131.00 |
HK Income tax | 50 930.00 | 56 350.00 | | 50 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 006.00 | 3 343 713.00 | | 3 223 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 815.00 | 3 081 549.00 | | 3 087 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 191.00 | 262 164.00 | | 135 191.00 |
| |
| 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 | 328 791.00 | | 46 427.00 | 328 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 12 365.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 366 318.00 | |
IO DECREASES Total including other intangible assets | | | 31 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 822.00 | | | 31 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 824.00 | | 42 307.00 | 279 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 4 120.00 | 17 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 967.00 | 264 995.00 | 223 256.00 | 152 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | 15 600.00 | 13 200.00 | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 325.00 | 249 395.00 | 210 056.00 | 139 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 137.00 | 137.00 | |
6T Receivables | 23 110.00 | 31 100.00 | | 23 110.00 |
7B Total provisions for depreciation | 23 110.00 | 31 100.00 | | 23 110.00 |
7C Grand total | 23 110.00 | 31 237.00 | 137.00 | 23 110.00 |
UE of which provisions and reversals: - Operating | | 31 100.00 | | |
| |
| 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 | 97 826.00 | 97 826.00 | | 97 826.00 |
8C Staff and Related Accounts | 262 392.00 | 262 392.00 | | 262 392.00 |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
8E Income Taxes | 50 930.00 | 50 930.00 | | 50 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 641 208.00 | 641 208.00 | | 641 208.00 |
VA Doubtful or disputed receivables | 65 053.00 | 65 053.00 | | 65 053.00 |
VB VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VC Group and associates | 68 402.00 | 68 402.00 | | 68 402.00 |
VH Loans with a maturity of more than one year at origin | 31 361.00 | 25 059.00 | 6 302.00 | 31 361.00 |
VJ Loans taken out during the year | 50 149.00 | | | 50 149.00 |
VK Loans repaid during the year | 24 829.00 | | | 24 829.00 |
VM Income taxes | 65 483.00 | 65 483.00 | | 65 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 13 015.00 | 13 015.00 | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 611.00 | 881 611.00 | | 881 611.00 |
VW VAT | 151 989.00 | 151 989.00 | | 151 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 442.00 | 706 140.00 | 6 302.00 | 712 442.00 |
