| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 072.00 | 109 637.00 | 4 435.00 | 114 072.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 126 199.00 | 85 300.00 | 40 898.00 | 126 199.00 |
BF Loans | 45 914.00 | | 45 914.00 | 45 914.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 287 424.00 | 194 937.00 | 92 486.00 | 287 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 801 885.00 | 15 332.00 | 8 786 552.00 | 8 801 885.00 |
BZ Other receivables | 6 550 489.00 | | 6 550 489.00 | 6 550 489.00 |
CF Cash and cash equivalents | 356 709.00 | | 356 709.00 | 356 709.00 |
CH Prepaid expenses | 196 708.00 | | 196 708.00 | 196 708.00 |
CJ TOTAL (II) | 15 905 792.00 | 15 332.00 | 15 890 460.00 | 15 905 792.00 |
CO Grand total (0 to V) | 16 193 217.00 | 210 270.00 | 15 982 946.00 | 16 193 217.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 3 040 377.00 | 2 639 501.00 | | 3 040 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | 400 876.00 | | 53 834.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 600 635.00 | 3 546 801.00 | | 3 600 635.00 |
DP Provisions for Risks | 44 983.00 | 46 225.00 | | 44 983.00 |
DR TOTAL (IV) | 44 983.00 | 46 225.00 | | 44 983.00 |
DS Convertible Bond Issues | 10 474.00 | 5 832.00 | | 10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 446.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 414.00 | 1 364 588.00 | | 1 463 414.00 |
DX Trade payables and related accounts | 1 758 837.00 | 3 384 725.00 | | 1 758 837.00 |
DY Tax and social security liabilities | 2 169 702.00 | 2 310 784.00 | | 2 169 702.00 |
DZ Fixed asset liabilities and related accounts | 4 428.00 | 8 428.00 | | 4 428.00 |
EA Other liabilities | 6 925 091.00 | 9 813 319.00 | | 6 925 091.00 |
EB Prepaid income (2) | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 12 337 328.00 | 16 888 125.00 | | 12 337 328.00 |
EE Grand total (I to V) | 15 982 946.00 | 20 481 151.00 | | 15 982 946.00 |
EI Including equity loans | 1 463 414.00 | | | 1 463 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 710 295.00 | | 5 710 295.00 | 5 710 295.00 |
FJ Net sales | 5 710 295.00 | | 5 710 295.00 | 5 710 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 473.00 | |
FQ Other income | | | 10 712.00 | |
FR Total operating income (I) | | | 5 864 481.00 | |
FW Other purchases and external expenses | | | 2 313 730.00 | |
FX Taxes, duties, and similar payments | | | 120 247.00 | |
FY Salaries and Wages | | | 2 183 343.00 | |
FZ Social Security Contributions | | | 1 065 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 148 270.00 | |
GF Total Operating Expenses (II) | | | 5 851 005.00 | |
GG - OPERATING RESULT (I - II) | | | 13 475.00 | |
GL Other interest and similar income | | | 74 502.00 | |
GP Total financial income (V) | | | 74 502.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 551.00 | 1 978.00 | | 21 551.00 |
HB Exceptional income from capital transactions | 20 000.00 | 666.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 252 490.00 | | |
HD Total exceptional income (VII) | 41 551.00 | 255 136.00 | | 41 551.00 |
HE Exceptional expenses on management operations | 5 235.00 | 258 406.00 | | 5 235.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 235.00 | 258 406.00 | | 25 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 315.00 | -3 270.00 | | 16 315.00 |
HK Income tax | 39 994.00 | 147 571.00 | | 39 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 534.00 | 6 576 949.00 | | 5 980 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 700.00 | 6 176 073.00 | | 5 926 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 834.00 | 400 876.00 | | 53 834.00 |
HP References: Equipment leasing | 13 814.00 | | | 13 814.00 |
HQ References: Real Estate Leasing | | 7 957.00 | | |
| |
| 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 | 301 318.00 | | 25 155.00 | 301 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 152.00 | |
I4 DECREASES Grand Total | 21 837.00 | 17 212.00 | 287 424.00 | 21 837.00 |
IO DECREASES Total including other intangible assets | 21 837.00 | 17 212.00 | 114 072.00 | 21 837.00 |
IY DECREASES Total Tangible Fixed Assets | | | 126 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 528.00 | | 3 594.00 | 149 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 199.00 | | | 126 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | 21 561.00 | 25 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 917.00 | 8 232.00 | 17 212.00 | 203 917.00 |
PE DEPRECIATION Total including other intangible assets | 125 741.00 | 1 108.00 | 17 212.00 | 125 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 176.00 | 7 123.00 | | 78 176.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 474.00 | 10 474.00 | | 10 474.00 |
8A Miscellaneous Loans and Financial Debts | 396 779.00 | 396 779.00 | | 396 779.00 |
8B Suppliers and Related Accounts | 1 758 837.00 | 1 758 837.00 | | 1 758 837.00 |
8C Staff and Related Accounts | 235 453.00 | 235 453.00 | | 235 453.00 |
8D Social Security and Other Social Organizations | 355 950.00 | 355 950.00 | | 355 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925 091.00 | 6 925 091.00 | | 6 925 091.00 |
8L Deferred income | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 8 783 033.00 | 8 783 033.00 | | 8 783 033.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
UZ Social Security, other social security organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
VA Doubtful or disputed receivables | 18 851.00 | 18 851.00 | | 18 851.00 |
VB VAT | 292 027.00 | 292 027.00 | | 292 027.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 1 066 635.00 | 681 917.00 | | 1 066 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 528.00 | 48 528.00 | | 48 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246 585.00 | 6 246 585.00 | | 6 246 585.00 |
VS Prepaid expenses | 196 708.00 | 196 708.00 | | 196 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 596 233.00 | 15 594 997.00 | 1 235.00 | 15 596 233.00 |
VW VAT | 1 529 769.00 | 1 529 769.00 | | 1 529 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 328.00 | 11 952 610.00 | | 12 337 328.00 |
Z1 Receivables representing loaned securities | 45 914.00 | 45 914.00 | | 45 914.00 |
