| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 540.00 | 38 540.00 | | 38 540.00 |
AH Goodwill | 39 000.00 | 15 000.00 | 24 000.00 | 39 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 42 706.00 | 1 054.00 | 43 761.00 |
AT Other tangible assets | 1 200 143.00 | 944 886.00 | 255 257.00 | 1 200 143.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 401 477.00 | | 401 477.00 | 401 477.00 |
BH Other financial assets | 689 710.00 | | 689 710.00 | 689 710.00 |
BJ TOTAL (I) | 2 414 782.00 | 1 041 833.00 | 1 372 949.00 | 2 414 782.00 |
BV Advances and down payments on orders | 71 700.00 | | 71 700.00 | 71 700.00 |
BX Customers and related accounts | 13 457 328.00 | 139 316.00 | 13 318 011.00 | 13 457 328.00 |
BZ Other receivables | 4 044 331.00 | | 4 044 331.00 | 4 044 331.00 |
CF Cash and cash equivalents | 759 330.00 | | 759 330.00 | 759 330.00 |
CH Prepaid expenses | 190 141.00 | | 190 141.00 | 190 141.00 |
CJ TOTAL (II) | 18 522 833.00 | 139 316.00 | 18 383 516.00 | 18 522 833.00 |
CO Grand total (0 to V) | 20 937 616.00 | 1 181 150.00 | 19 756 466.00 | 20 937 616.00 |
CP Shares due in less than one year | 1 091 187.00 | | | 1 091 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | | | 13 380.00 |
DG Other reserves | 1 156 135.00 | | | 1 156 135.00 |
DH Retained earnings | -2 360 626.00 | | | -2 360 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 609.00 | | | 228 609.00 |
DL TOTAL (I) | -828 701.00 | | | -828 701.00 |
DU Loans and Debts from Credit Institutions (3) | 516 987.00 | | | 516 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 403.00 | | | 274 403.00 |
DX Trade payables and related accounts | 2 369 556.00 | | | 2 369 556.00 |
DY Tax and social security liabilities | 12 854 878.00 | | | 12 854 878.00 |
EA Other liabilities | 4 569 341.00 | | | 4 569 341.00 |
EC TOTAL (IV) | 20 585 167.00 | | | 20 585 167.00 |
EE Grand total (I to V) | 19 756 466.00 | | | 19 756 466.00 |
EG Accrued income and payables due within one year | 20 569 284.00 | | | 20 569 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 796.00 | | | 444 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 831.00 | | 2 831.00 | 2 831.00 |
FG Production sold - services | 52 118 794.00 | | 52 118 794.00 | 52 118 794.00 |
FJ Net sales | 52 121 626.00 | | 52 121 626.00 | 52 121 626.00 |
FO Operating subsidies | | | 9 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 914.00 | |
FQ Other income | | | 85 199.00 | |
FR Total operating income (I) | | | 52 539 301.00 | |
FW Other purchases and external expenses | | | 7 874 489.00 | |
FX Taxes, duties, and similar payments | | | 1 357 733.00 | |
FY Salaries and Wages | | | 35 543 827.00 | |
FZ Social Security Contributions | | | 7 159 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 190.00 | |
GE Other Expenses | | | 45 537.00 | |
GF Total Operating Expenses (II) | | | 52 206 759.00 | |
GG - OPERATING RESULT (I - II) | | | 332 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 795.00 | |
GL Other interest and similar income | | | 9 943.00 | |
GP Total financial income (V) | | | 24 738.00 | |
GR Interest and similar expenses | | | 101 072.00 | |
GU Total financial expenses (VI) | | | 101 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 538.00 | | | 319 538.00 |
HB Exceptional income from capital transactions | 16 334.00 | | | 16 334.00 |
HD Total exceptional income (VII) | 16 334.00 | | | 16 334.00 |
HE Exceptional expenses on management operations | 39 778.00 | | | 39 778.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | | | 4 154.00 |
HH Total exceptional expenses (VIII) | 43 932.00 | | | 43 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 598.00 | | | -27 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 580 374.00 | | | 52 580 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 351 764.00 | | | 52 351 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 609.00 | | | 228 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 521.00 | 193 511.00 | 41 198.00 | 889 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 521.00 | 193 511.00 | 41 198.00 | 889 521.00 |
| |
| 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 | 2 369 557.00 | 2 369 557.00 | | 2 369 557.00 |
8C Staff and Related Accounts | 5 071 605.00 | 5 071 605.00 | | 5 071 605.00 |
8D Social Security and Other Social Organizations | 1 864 510.00 | 1 864 510.00 | | 1 864 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 342.00 | 4 569 342.00 | | 4 569 342.00 |
UP Loans | 401 477.00 | | 401 477.00 | 401 477.00 |
UT Other financial assets | 689 710.00 | 689 710.00 | | 689 710.00 |
UX Other trade receivables | 13 007 353.00 | 13 007 353.00 | | 13 007 353.00 |
UY Staff and related accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
UZ Social Security, other social security organizations | 1 624 547.00 | | | 1 624 547.00 |
VA Doubtful or disputed receivables | 449 975.00 | 449 975.00 | | 449 975.00 |
VB VAT | 436 601.00 | 436 601.00 | | 436 601.00 |
VC Group and associates | 1 146 391.00 | 1 146 391.00 | | 1 146 391.00 |
VG Loans with a maturity of up to one year at origin | 444 796.00 | 444 796.00 | | 444 796.00 |
VH Loans with a maturity of more than one year at origin | 72 191.00 | 56 308.00 | 15 883.00 | 72 191.00 |
VI Group and Associates | 274 403.00 | 274 403.00 | | 274 403.00 |
VM Income taxes | 710 782.00 | 710 782.00 | | 710 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890 016.00 | 2 890 016.00 | | 2 890 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 401.00 | 109 401.00 | | 109 401.00 |
VS Prepaid expenses | 190 142.00 | 190 142.00 | | 190 142.00 |
VW VAT | 3 028 747.00 | 3 028 747.00 | | 3 028 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 585 168.00 | 20 569 285.00 | 15 883.00 | 20 585 168.00 |
