| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 323.00 | 64 720.00 | 7 603.00 | 72 323.00 |
AJ Other Intangible Assets | 1 096 584.00 | | 1 096 584.00 | 1 096 584.00 |
AT Other tangible assets | 387 273.00 | 273 703.00 | 113 570.00 | 387 273.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
BJ TOTAL (I) | 1 596 741.00 | 338 424.00 | 1 258 317.00 | 1 596 741.00 |
BX Customers and related accounts | 1 878 887.00 | 140 729.00 | 1 738 158.00 | 1 878 887.00 |
BZ Other receivables | 183 564.00 | | 183 564.00 | 183 564.00 |
CF Cash and cash equivalents | 402 521.00 | | 402 521.00 | 402 521.00 |
CH Prepaid expenses | 59 702.00 | | 59 702.00 | 59 702.00 |
CJ TOTAL (II) | 2 524 676.00 | 140 729.00 | 2 383 946.00 | 2 524 676.00 |
CO Grand total (0 to V) | 4 121 417.00 | 479 153.00 | 3 642 264.00 | 4 121 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 97 110.00 | 97 110.00 | | 97 110.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 526 210.00 | 526 210.00 | | 526 210.00 |
DH Retained earnings | 407 131.00 | 296 649.00 | | 407 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 477.00 | 327 482.00 | | 331 477.00 |
DK Regulated provisions | 4 729.00 | 4 885.00 | | 4 729.00 |
DL TOTAL (I) | 1 557 618.00 | 1 443 297.00 | | 1 557 618.00 |
DP Provisions for Risks | 17 388.00 | 17 388.00 | | 17 388.00 |
DR TOTAL (IV) | 17 388.00 | 17 388.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 104 409.00 | 163 451.00 | | 104 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 307 012.00 | | 3 298.00 |
DX Trade payables and related accounts | 666 483.00 | 345 892.00 | | 666 483.00 |
DY Tax and social security liabilities | 968 539.00 | 742 576.00 | | 968 539.00 |
EA Other liabilities | 26 601.00 | 40 292.00 | | 26 601.00 |
EB Prepaid income (2) | 297 924.00 | 241 105.00 | | 297 924.00 |
EC TOTAL (IV) | 2 067 257.00 | 1 840 329.00 | | 2 067 257.00 |
EE Grand total (I to V) | 3 642 264.00 | 3 301 014.00 | | 3 642 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 313 069.00 | | 5 313 069.00 | 5 313 069.00 |
FJ Net sales | 5 313 069.00 | | 5 313 069.00 | 5 313 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 320.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 5 382 648.00 | |
FW Other purchases and external expenses | | | 2 295 167.00 | |
FX Taxes, duties, and similar payments | | | 91 678.00 | |
FY Salaries and Wages | | | 1 788 829.00 | |
FZ Social Security Contributions | | | 643 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 508.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 4 882 757.00 | |
GG - OPERATING RESULT (I - II) | | | 499 891.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HB Exceptional income from capital transactions | 415.00 | 22 432.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 2 181.00 | 5 802.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 596.00 | 28 721.00 | | 2 596.00 |
HG Exceptional depreciation and provisions | 2 025.00 | 2 359.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 2 359.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 26 362.00 | | 569.00 |
HJ Employee participation in company results | 57 862.00 | 22 362.00 | | 57 862.00 |
HK Income tax | 106 910.00 | 107 854.00 | | 106 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 245.00 | 4 717 737.00 | | 5 385 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 767.00 | 4 390 255.00 | | 5 053 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 477.00 | 327 482.00 | | 331 477.00 |
| |
| 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 | 1 705 183.00 | | 95 260.00 | 1 705 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 332.00 | 40 560.00 | |
I4 DECREASES Grand Total | | 203 701.00 | 1 596 742.00 | |
IO DECREASES Total including other intangible assets | | 2 633.00 | 1 168 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 736.00 | 387 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 541.00 | | | 1 171 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 031.00 | | 78 979.00 | 499 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 611.00 | | 16 281.00 | 34 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 580.00 | 40 213.00 | 193 368.00 | 491 580.00 |
PE DEPRECIATION Total including other intangible assets | 62 100.00 | 5 254.00 | 2 633.00 | 62 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 480.00 | 34 959.00 | 190 735.00 | 429 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 885.00 | 2 026.00 | 2 181.00 | 4 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 388.00 | | | 17 388.00 |
6T Receivables | 145 816.00 | 21 509.00 | 26 595.00 | 145 816.00 |
7B Total provisions for depreciation | 145 816.00 | 21 509.00 | 26 595.00 | 145 816.00 |
7C Grand total | 168 089.00 | 23 535.00 | 28 777.00 | 168 089.00 |
UE of which provisions and reversals: - Operating | | | 21 509.00 | |
UJ - Exceptional | | | 2 026.00 | |
| |
| 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 | 666 484.00 | 666 484.00 | | 666 484.00 |
8C Staff and Related Accounts | 346 140.00 | 346 140.00 | | 346 140.00 |
8D Social Security and Other Social Organizations | 200 292.00 | 200 292.00 | | 200 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
8L Deferred income | 297 924.00 | 297 924.00 | | 297 924.00 |
UT Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
UX Other trade receivables | 1 706 707.00 | 1 706 707.00 | | 1 706 707.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 172 181.00 | 172 181.00 | | 172 181.00 |
VB VAT | 114 094.00 | 114 094.00 | | 114 094.00 |
VH Loans with a maturity of more than one year at origin | 104 410.00 | 59 463.00 | 44 946.00 | 104 410.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VK Loans repaid during the year | 59 017.00 | | | 59 017.00 |
VM Income taxes | 55 264.00 | 55 264.00 | | 55 264.00 |
VP Miscellaneous | 11 580.00 | 11 580.00 | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 543.00 | 43 543.00 | | 43 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 59 702.00 | 59 702.00 | | 59 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 705.00 | 2 122 155.00 | 40 550.00 | 2 162 705.00 |
VW VAT | 378 565.00 | 378 565.00 | | 378 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 257.00 | 2 022 311.00 | 44 946.00 | 2 067 257.00 |
