| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 223.00 | 121 080.00 | 52 143.00 | 173 223.00 |
AJ Other Intangible Assets | 947 344.00 | 914 694.00 | 32 650.00 | 947 344.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 311.00 | 5 124.00 | 5 435.00 |
AT Other tangible assets | 1 124 179.00 | 804 726.00 | 319 453.00 | 1 124 179.00 |
AV Fixed assets in progress | 79 562.00 | | 79 562.00 | 79 562.00 |
BH Other financial assets | 98 960.00 | | 98 960.00 | 98 960.00 |
BJ TOTAL (I) | 2 428 703.00 | 1 840 811.00 | 587 891.00 | 2 428 703.00 |
BP Services in progress | 817 066.00 | | 817 066.00 | 817 066.00 |
BX Customers and related accounts | 6 247 126.00 | 1 029 547.00 | 5 217 579.00 | 6 247 126.00 |
BZ Other receivables | 2 530 283.00 | | 2 530 283.00 | 2 530 283.00 |
CD Marketable securities | 256 665.00 | | 256 665.00 | 256 665.00 |
CF Cash and cash equivalents | 816 040.00 | | 816 040.00 | 816 040.00 |
CH Prepaid expenses | 123 091.00 | | 123 091.00 | 123 091.00 |
CJ TOTAL (II) | 10 790 271.00 | 1 029 547.00 | 9 760 724.00 | 10 790 271.00 |
CO Grand total (0 to V) | 13 218 974.00 | 2 870 358.00 | 10 348 615.00 | 13 218 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 208.00 | 206 208.00 | | 206 208.00 |
DB Share, merger, contribution premiums, etc. | 66 896.00 | 66 895.00 | | 66 896.00 |
DD Legal reserve (1) | 24 557.00 | 24 557.00 | | 24 557.00 |
DF Regulated reserves (1) | 165 723.00 | 122 360.00 | | 165 723.00 |
DG Other reserves | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | 102 538.00 | 48 538.00 | | 102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 302.00 | 1 302 114.00 | | 718 302.00 |
DL TOTAL (I) | 2 274 225.00 | 2 760 673.00 | | 2 274 225.00 |
DP Provisions for Risks | 1 729 199.00 | 1 786 906.00 | | 1 729 199.00 |
DQ Provisions for Expenses | 871 282.00 | 964 915.00 | | 871 282.00 |
DR TOTAL (IV) | 2 600 481.00 | 2 751 821.00 | | 2 600 481.00 |
DX Trade payables and related accounts | 1 419 347.00 | 1 043 217.00 | | 1 419 347.00 |
DY Tax and social security liabilities | 3 601 072.00 | 3 279 476.00 | | 3 601 072.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
EA Other liabilities | 447 989.00 | 963 588.00 | | 447 989.00 |
EB Prepaid income (2) | | 15 043.00 | | |
EC TOTAL (IV) | 5 473 910.00 | 5 306 825.00 | | 5 473 910.00 |
EE Grand total (I to V) | 10 348 615.00 | 10 819 319.00 | | 10 348 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 582 319.00 | | 10 582 319.00 | 10 582 319.00 |
FJ Net sales | 10 582 319.00 | | 10 582 319.00 | 10 582 319.00 |
FM Inventory production | | | 456 956.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 968.00 | |
FQ Other income | | | 7 621.00 | |
FR Total operating income (I) | | | 11 287 239.00 | |
FW Other purchases and external expenses | | | 3 959 830.00 | |
FX Taxes, duties, and similar payments | | | 220 613.00 | |
FY Salaries and Wages | | | 4 232 305.00 | |
FZ Social Security Contributions | | | 2 202 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 628.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 10 856 743.00 | |
GG - OPERATING RESULT (I - II) | | | 430 496.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 24 453.00 | 20 003.00 | | 24 453.00 |
HF Exceptional expenses on capital transactions | | 60 600.00 | | |
HG Exceptional depreciation and provisions | | 51 734.00 | | |
HH Total exceptional expenses (VIII) | 24 453.00 | 132 337.00 | | 24 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 453.00 | -67 337.00 | | -24 453.00 |
HJ Employee participation in company results | 11 579.00 | | | 11 579.00 |
HK Income tax | -319 766.00 | 663 660.00 | | -319 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 291 568.00 | 12 010 105.00 | | 11 291 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573 266.00 | 10 707 991.00 | | 10 573 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 302.00 | 1 302 114.00 | | 718 302.00 |
| |
| 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 | 2 235 447.00 | | 282 735.00 | 2 235 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 98 960.00 | |
I4 DECREASES Grand Total | | 89 479.00 | 2 428 703.00 | |
IO DECREASES Total including other intangible assets | | 62 965.00 | 1 120 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 1 209 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 806.00 | | 154 726.00 | 1 028 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 787.00 | | 122 389.00 | 1 112 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 854.00 | | 5 621.00 | 93 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695 325.00 | 145 486.00 | | 1 695 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 287.00 | 23 487.00 | | 1 012 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 038.00 | 121 999.00 | | 683 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 751 821.00 | 354 743.00 | 506 083.00 | 2 751 821.00 |
6T Receivables | 1 029 547.00 | | | 1 029 547.00 |
7B Total provisions for depreciation | 1 029 547.00 | | | 1 029 547.00 |
7C Grand total | 3 781 368.00 | 354 743.00 | 506 083.00 | 3 781 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -247 850.00 | | -247 850.00 | -247 850.00 |
8B Suppliers and Related Accounts | 1 419 347.00 | 1 419 347.00 | | 1 419 347.00 |
8C Staff and Related Accounts | 585 745.00 | 585 745.00 | | 585 745.00 |
8D Social Security and Other Social Organizations | 940 148.00 | 940 148.00 | | 940 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 989.00 | 447 989.00 | | 447 989.00 |
UT Other financial assets | 98 960.00 | | 98 960.00 | 98 960.00 |
UX Other trade receivables | 5 022 677.00 | 5 022 677.00 | | 5 022 677.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VA Doubtful or disputed receivables | 1 224 449.00 | | 1 224 449.00 | 1 224 449.00 |
VB VAT | 706 106.00 | 706 106.00 | | 706 106.00 |
VC Group and associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VI Group and Associates | 247 850.00 | 247 850.00 | | 247 850.00 |
VM Income taxes | 1 328 060.00 | 1 328 060.00 | | 1 328 060.00 |
VN Other taxes, similar payments | 13 958.00 | 13 958.00 | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 784.00 | 433 784.00 | | 433 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 899.00 | 457 899.00 | | 457 899.00 |
VS Prepaid expenses | 123 091.00 | 123 091.00 | | 123 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 999 460.00 | 7 676 051.00 | 1 323 409.00 | 8 999 460.00 |
VW VAT | 1 641 395.00 | 1 641 395.00 | | 1 641 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 910.00 | 5 721 759.00 | -247 850.00 | 5 473 910.00 |
