| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 570.00 | 6 570.00 | | 6 570.00 |
AH Goodwill | 2 033 952.00 | | 2 033 952.00 | 2 033 952.00 |
AN Land | 2 019.00 | | 2 019.00 | 2 019.00 |
AP Buildings | 99 102.00 | 89 950.00 | 9 152.00 | 99 102.00 |
AR Technical installations, industrial equipment and tools | 229 476.00 | 188 327.00 | 41 150.00 | 229 476.00 |
AT Other tangible assets | 289 663.00 | 108 816.00 | 180 847.00 | 289 663.00 |
BF Loans | 28 124.00 | | 28 124.00 | 28 124.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 2 704 352.00 | 393 663.00 | 2 310 689.00 | 2 704 352.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | 14 761.00 | | 14 761.00 | 14 761.00 |
BX Customers and related accounts | 51 177.00 | 24 228.00 | 26 949.00 | 51 177.00 |
BZ Other receivables | 143 595.00 | | 143 595.00 | 143 595.00 |
CF Cash and cash equivalents | 263 305.00 | | 263 305.00 | 263 305.00 |
CH Prepaid expenses | 27 003.00 | | 27 003.00 | 27 003.00 |
CJ TOTAL (II) | 500 654.00 | 24 228.00 | 476 426.00 | 500 654.00 |
CO Grand total (0 to V) | 3 205 006.00 | 417 890.00 | 2 787 115.00 | 3 205 006.00 |
CP Shares due in less than one year | 15 446.00 | | | 15 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 819.00 | 412 819.00 | | 412 819.00 |
DH Retained earnings | -756 863.00 | -1 605 906.00 | | -756 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 807.00 | 849 043.00 | | 800 807.00 |
DJ Investment subsidies | 37 688.00 | | | 37 688.00 |
DL TOTAL (I) | 659 450.00 | -179 044.00 | | 659 450.00 |
DP Provisions for Risks | 57 907.00 | 26 874.00 | | 57 907.00 |
DR TOTAL (IV) | 57 907.00 | 26 874.00 | | 57 907.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 690 660.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 006.00 | 1 163 720.00 | | 1 217 006.00 |
DW Advances and down payments received on current orders | 6 484.00 | 11 620.00 | | 6 484.00 |
DX Trade payables and related accounts | 339 189.00 | 323 168.00 | | 339 189.00 |
DY Tax and social security liabilities | 250 010.00 | 280 647.00 | | 250 010.00 |
EA Other liabilities | 241 017.00 | 235 691.00 | | 241 017.00 |
EB Prepaid income (2) | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 2 069 758.00 | 2 705 506.00 | | 2 069 758.00 |
EE Grand total (I to V) | 2 787 115.00 | 2 553 335.00 | | 2 787 115.00 |
EG Accrued income and payables due within one year | 1 854 894.00 | 2 123 886.00 | | 1 854 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 660.00 | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -693.00 | | -693.00 | -693.00 |
FG Production sold - services | 4 279 056.00 | | 4 279 056.00 | 4 279 056.00 |
FJ Net sales | 4 278 364.00 | | 4 278 364.00 | 4 278 364.00 |
FN Capitalized production | | | 13 084.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 356 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 168 348.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 296 560.00 | |
FX Taxes, duties, and similar payments | | | 139 191.00 | |
FY Salaries and Wages | | | 1 384 607.00 | |
FZ Social Security Contributions | | | 439 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 479 171.00 | |
GG - OPERATING RESULT (I - II) | | | 877 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 033.00 | |
GR Interest and similar expenses | | | 49 493.00 | |
GU Total financial expenses (VI) | | | 80 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 845.00 | 61 635.00 | | 56 845.00 |
HA Exceptional income from management transactions | 3 027.00 | 7 247.00 | | 3 027.00 |
HB Exceptional income from capital transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 5 539.00 | 7 247.00 | | 5 539.00 |
HE Exceptional expenses on management operations | | 17 811.00 | | |
HF Exceptional expenses on capital transactions | 1 547.00 | 1 740.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 19 551.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | -12 304.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 051.00 | 4 240 063.00 | | 4 362 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 244.00 | 3 391 021.00 | | 3 561 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 807.00 | 849 043.00 | | 800 807.00 |
| |
| 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 | 2 575 419.00 | | 150 186.00 | 2 575 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 569.00 | |
I4 DECREASES Grand Total | | 21 253.00 | 2 704 352.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 2 040 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 728.00 | 620 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 047.00 | | | 2 042 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 854.00 | | 144 134.00 | 495 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 517.00 | | 6 052.00 | 37 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 020.00 | 41 349.00 | 19 706.00 | 372 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | 225.00 | 1 525.00 | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 149.00 | 41 124.00 | 18 181.00 | 364 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 874.00 | 31 033.00 | | 26 874.00 |
6T Receivables | 16 162.00 | 8 274.00 | 208.00 | 16 162.00 |
7B Total provisions for depreciation | 16 162.00 | 8 274.00 | 208.00 | 16 162.00 |
7C Grand total | 43 036.00 | 39 307.00 | 208.00 | 43 036.00 |
UE of which provisions and reversals: - Operating | | 8 274.00 | 208.00 | |
UG - Financial | | 31 033.00 | | |
| |
| 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 | 339 189.00 | 339 189.00 | | 339 189.00 |
8C Staff and Related Accounts | 124 133.00 | 124 133.00 | | 124 133.00 |
8D Social Security and Other Social Organizations | 114 957.00 | 114 957.00 | | 114 957.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 017.00 | 32 637.00 | 208 380.00 | 241 017.00 |
8L Deferred income | 15 354.00 | 15 354.00 | | 15 354.00 |
UP Loans | 28 124.00 | | 28 124.00 | 28 124.00 |
UT Other financial assets | 15 446.00 | 15 446.00 | | 15 446.00 |
UX Other trade receivables | 11 211.00 | 11 211.00 | | 11 211.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VA Doubtful or disputed receivables | 39 965.00 | 39 965.00 | | 39 965.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 1 217 006.00 | 1 217 006.00 | | 1 217 006.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VP Miscellaneous | 79 782.00 | 79 782.00 | | 79 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 966.00 | 33 966.00 | | 33 966.00 |
VS Prepaid expenses | 27 003.00 | 27 003.00 | | 27 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 344.00 | 237 221.00 | 28 124.00 | 265 344.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 274.00 | 1 854 894.00 | 208 380.00 | 2 063 274.00 |
