| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553 176.00 | 1 553 176.00 | | 1 553 176.00 |
AH Goodwill | 2 818 274.00 | | 2 818 274.00 | 2 818 274.00 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 518 249.00 | 449 934.00 | 68 315.00 | 518 249.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 38 765.00 | | 38 765.00 | 38 765.00 |
BJ TOTAL (I) | 4 936 538.00 | 2 009 034.00 | 2 927 504.00 | 4 936 538.00 |
BT Goods | 11 119.00 | 1 579.00 | 9 540.00 | 11 119.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 053 760.00 | 16 210.00 | 1 037 551.00 | 1 053 760.00 |
BZ Other receivables | 245 167.00 | | 245 167.00 | 245 167.00 |
CF Cash and cash equivalents | 382 621.00 | | 382 621.00 | 382 621.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 1 728 920.00 | 17 789.00 | 1 711 131.00 | 1 728 920.00 |
CO Grand total (0 to V) | 6 665 458.00 | 2 026 823.00 | 4 638 635.00 | 6 665 458.00 |
CP Shares due in less than one year | 40 915.00 | | | 40 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 080.00 | 361 080.00 | | 361 080.00 |
DB Share, merger, contribution premiums, etc. | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 36 108.00 | 35 910.00 | | 36 108.00 |
DF Regulated reserves (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 701 460.00 | 453 713.00 | | 701 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 903.00 | 711 332.00 | | 459 903.00 |
DL TOTAL (I) | 2 189 216.00 | 2 192 700.00 | | 2 189 216.00 |
DP Provisions for Risks | 255.00 | 6 642.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 6 642.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 789.00 | 1 383 724.00 | | 1 035 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 130 793.00 | 94 773.00 | | 130 793.00 |
DY Tax and social security liabilities | 767 564.00 | 745 506.00 | | 767 564.00 |
EA Other liabilities | 79 628.00 | 117 283.00 | | 79 628.00 |
EB Prepaid income (2) | 182 924.00 | 116 497.00 | | 182 924.00 |
EC TOTAL (IV) | 2 449 163.00 | 2 457 784.00 | | 2 449 163.00 |
EE Grand total (I to V) | 4 638 635.00 | 4 657 126.00 | | 4 638 635.00 |
EG Accrued income and payables due within one year | 1 766 995.00 | 1 424 068.00 | | 1 766 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 010.00 | 1 650.00 | 141 659.00 | 140 010.00 |
FD Production sold - goods | 713 300.00 | 75 439.00 | 788 739.00 | 713 300.00 |
FG Production sold - services | 4 325 116.00 | 465 150.00 | 4 790 266.00 | 4 325 116.00 |
FJ Net sales | 5 178 426.00 | 542 238.00 | 5 720 664.00 | 5 178 426.00 |
FO Operating subsidies | | | 8 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 361.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 800 690.00 | |
FS Purchases of goods (including customs duties) | | | 97 025.00 | |
FT Inventory change (goods) | | | 11 113.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FW Other purchases and external expenses | | | 1 142 748.00 | |
FX Taxes, duties, and similar payments | | | 138 460.00 | |
FY Salaries and Wages | | | 2 841 833.00 | |
FZ Social Security Contributions | | | 1 034 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 322 710.00 | |
GG - OPERATING RESULT (I - II) | | | 477 980.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 18 206.00 | |
GS Negative differences of foreign exchange | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 20 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 700.00 | 254.00 | | 18 700.00 |
HB Exceptional income from capital transactions | 1 667.00 | 15.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 16 615.00 | | |
HD Total exceptional income (VII) | 20 367.00 | 16 884.00 | | 20 367.00 |
HE Exceptional expenses on management operations | 102 938.00 | 1 073.00 | | 102 938.00 |
HF Exceptional expenses on capital transactions | | 16 635.00 | | |
HH Total exceptional expenses (VIII) | 102 938.00 | 17 708.00 | | 102 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 571.00 | -823.00 | | -82 571.00 |
HK Income tax | -81 440.00 | -137 713.00 | | -81 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 751.00 | 5 961 604.00 | | 5 824 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 848.00 | 5 250 272.00 | | 5 364 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 903.00 | 711 332.00 | | 459 903.00 |
| |
| 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 | 4 925 841.00 | | 29 332.00 | 4 925 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 40 915.00 | |
I4 DECREASES Grand Total | | 18 635.00 | 4 936 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 377 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 518 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377 374.00 | | | 4 377 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 871.00 | | 27 143.00 | 504 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | 2 189.00 | 43 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 694.00 | 28 105.00 | 13 765.00 | 1 994 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 552 175.00 | 6 925.00 | | 1 552 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 518.00 | 21 181.00 | 13 765.00 | 442 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 642.00 | 255.00 | 6 641.00 | 6 642.00 |
6N Inventories and work in progress | 9 447.00 | 1 579.00 | 9 447.00 | 9 447.00 |
6T Receivables | 18 589.00 | 16 210.00 | 18 589.00 | 18 589.00 |
7B Total provisions for depreciation | 28 037.00 | 17 789.00 | 28 037.00 | 28 037.00 |
7C Grand total | 34 678.00 | 18 044.00 | 34 678.00 | 34 678.00 |
UE of which provisions and reversals: - Operating | | 18 044.00 | 34 678.00 | |
| |
| 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 | 130 793.00 | 130 793.00 | | 130 793.00 |
8C Staff and Related Accounts | 337 163.00 | 337 163.00 | | 337 163.00 |
8D Social Security and Other Social Organizations | 278 935.00 | 278 935.00 | | 278 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 628.00 | 79 628.00 | | 79 628.00 |
8L Deferred income | 182 924.00 | 182 924.00 | | 182 924.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 38 765.00 | 38 765.00 | | 38 765.00 |
UX Other trade receivables | 1 036 241.00 | 1 036 241.00 | | 1 036 241.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 17 519.00 | 17 519.00 | | 17 519.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VC Group and associates | 207 971.00 | 207 971.00 | | 207 971.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 1 033 726.00 | 351 558.00 | 682 168.00 | 1 033 726.00 |
VI Group and Associates | 250 808.00 | 250 808.00 | | 250 808.00 |
VK Loans repaid during the year | 337 574.00 | | | 337 574.00 |
VP Miscellaneous | 16 671.00 | 16 671.00 | | 16 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 32 752.00 | 32 752.00 | | 32 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 594.00 | 1 372 594.00 | | 1 372 594.00 |
VW VAT | 139 258.00 | 139 258.00 | | 139 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 698.00 | 1 764 531.00 | 682 168.00 | 2 446 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
