| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 180 907.00 | 70 396.00 | 110 511.00 | 180 907.00 |
BB Receivables related to investments | 5 676 587.00 | | 5 676 587.00 | 5 676 587.00 |
BH Other financial assets | 1 654 700.00 | | 1 654 700.00 | 1 654 700.00 |
BJ TOTAL (I) | 8 232 336.00 | 76 016.00 | 8 156 320.00 | 8 232 336.00 |
BP Services in progress | 1 146 790.00 | 253 351.00 | 893 439.00 | 1 146 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 470 165.00 | 175 439.00 | 11 294 726.00 | 11 470 165.00 |
BZ Other receivables | 7 276 996.00 | 9 849.00 | 7 267 147.00 | 7 276 996.00 |
CH Prepaid expenses | 66 084.00 | | 66 084.00 | 66 084.00 |
CJ TOTAL (II) | 19 960 035.00 | 438 639.00 | 19 521 396.00 | 19 960 035.00 |
CO Grand total (0 to V) | 28 192 371.00 | 514 655.00 | 27 677 716.00 | 28 192 371.00 |
CU Other investments | 714 522.00 | | 714 522.00 | 714 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 2 126 284.00 | 161 353.00 | | 2 126 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 842.00 | 1 964 931.00 | | 1 337 842.00 |
DL TOTAL (I) | 3 504 956.00 | 2 167 114.00 | | 3 504 956.00 |
DP Provisions for Risks | 374 095.00 | 339 951.00 | | 374 095.00 |
DR TOTAL (IV) | 374 095.00 | 339 951.00 | | 374 095.00 |
DU Loans and Debts from Credit Institutions (3) | 212 117.00 | 356 169.00 | | 212 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911 290.00 | 16 809 521.00 | | 9 911 290.00 |
DX Trade payables and related accounts | 6 471 126.00 | 5 422 405.00 | | 6 471 126.00 |
DY Tax and social security liabilities | 6 944 710.00 | 7 354 505.00 | | 6 944 710.00 |
EA Other liabilities | 259 423.00 | 586 747.00 | | 259 423.00 |
EC TOTAL (IV) | 23 798 665.00 | 30 529 347.00 | | 23 798 665.00 |
EE Grand total (I to V) | 27 677 716.00 | 33 036 412.00 | | 27 677 716.00 |
EI Including equity loans | 9 911 290.00 | | | 9 911 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 264.00 | | 598 264.00 | 598 264.00 |
FG Production sold - services | 26 182 417.00 | | 26 182 417.00 | 26 182 417.00 |
FJ Net sales | 26 780 681.00 | | 26 780 681.00 | 26 780 681.00 |
FM Inventory production | | | 48 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 283.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 27 041 751.00 | |
FS Purchases of goods (including customs duties) | | | 598 264.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 519 171.00 | |
FX Taxes, duties, and similar payments | | | 620 585.00 | |
FY Salaries and Wages | | | 10 038 349.00 | |
FZ Social Security Contributions | | | 5 730 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 144.00 | |
GE Other Expenses | | | 80 754.00 | |
GF Total Operating Expenses (II) | | | 29 027 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 114 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GP Total financial income (V) | | | 5 114 163.00 | |
GR Interest and similar expenses | | | 982 831.00 | |
GU Total financial expenses (VI) | | | 982 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 5 916.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 581.00 | | |
HD Total exceptional income (VII) | 100.00 | 16 497.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 6 079.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 6 079.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 418.00 | | |
HJ Employee participation in company results | 135 272.00 | 60 234.00 | | 135 272.00 |
HK Income tax | 672 633.00 | 1 015 552.00 | | 672 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 156 014.00 | 31 872 106.00 | | 32 156 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 818 172.00 | 29 907 175.00 | | 30 818 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 842.00 | 1 964 931.00 | | 1 337 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 339 951.00 | 184 144.00 | 150 000.00 | 339 951.00 |
6N Inventories and work in progress | 132 008.00 | 169 861.00 | 48 518.00 | 132 008.00 |
6T Receivables | 122 704.00 | 52 734.00 | | 122 704.00 |
6X Other provisions for depreciation | 9 849.00 | | | 9 849.00 |
7B Total provisions for depreciation | 264 562.00 | 222 595.00 | 48 518.00 | 264 562.00 |
7C Grand total | 604 513.00 | 406 739.00 | 198 518.00 | 604 513.00 |
UE of which provisions and reversals: - Operating | | 406 739.00 | 198 518.00 | |
| |
| 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 | 6 471 126.00 | 6 471 126.00 | | 6 471 126.00 |
8C Staff and Related Accounts | 2 776 097.00 | 2 776 097.00 | | 2 776 097.00 |
8D Social Security and Other Social Organizations | 2 201 834.00 | 2 201 834.00 | | 2 201 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 423.00 | 259 423.00 | | 259 423.00 |
UL Receivables related to investments | 5 676 587.00 | 5 676 587.00 | | 5 676 587.00 |
UT Other financial assets | 1 654 700.00 | 1 654 700.00 | | 1 654 700.00 |
UX Other trade receivables | 11 470 165.00 | 11 470 165.00 | | 11 470 165.00 |
UY Staff and related accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
UZ Social Security, other social security organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
VB VAT | 1 102 458.00 | 1 102 458.00 | | 1 102 458.00 |
VC Group and associates | 6 105 102.00 | 6 105 102.00 | | 6 105 102.00 |
VG Loans with a maturity of up to one year at origin | 212 117.00 | 212 117.00 | | 212 117.00 |
VI Group and Associates | 9 911 290.00 | 9 911 290.00 | | 9 911 290.00 |
VP Miscellaneous | 13 359.00 | 13 359.00 | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 545.00 | 102 545.00 | | 102 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
VS Prepaid expenses | 66 084.00 | 66 084.00 | | 66 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144 532.00 | 26 144 532.00 | | 26 144 532.00 |
VW VAT | 1 864 234.00 | 1 864 234.00 | | 1 864 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 798 665.00 | 23 798 665.00 | | 23 798 665.00 |
