| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 684.00 | 14 162.00 | 88 522.00 | 102 684.00 |
AH Goodwill | 200 272.00 | | 200 272.00 | 200 272.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 299 111.00 | 189 482.00 | 109 628.00 | 299 111.00 |
BB Receivables related to investments | 411 306.00 | | 411 306.00 | 411 306.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 1 044 313.00 | 203 645.00 | 840 668.00 | 1 044 313.00 |
BV Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 1 555 613.00 | 3 724.00 | 1 551 889.00 | 1 555 613.00 |
BZ Other receivables | 87 826.00 | | 87 826.00 | 87 826.00 |
CF Cash and cash equivalents | 366 752.00 | | 366 752.00 | 366 752.00 |
CH Prepaid expenses | 50 871.00 | | 50 871.00 | 50 871.00 |
CJ TOTAL (II) | 2 073 966.00 | 3 724.00 | 2 070 242.00 | 2 073 966.00 |
CO Grand total (0 to V) | 3 118 278.00 | 207 369.00 | 2 910 910.00 | 3 118 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 29 634.00 | 29 634.00 | | 29 634.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 147 238.00 | 998 145.00 | | 1 147 238.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 931.00 | 176 903.00 | | 186 931.00 |
DL TOTAL (I) | 1 529 382.00 | 1 370 261.00 | | 1 529 382.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 549.00 | 124 087.00 | | 120 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | 86 999.00 | | 39 905.00 |
DW Advances and down payments received on current orders | 4 392.00 | 10 356.00 | | 4 392.00 |
DX Trade payables and related accounts | 449 006.00 | 597 637.00 | | 449 006.00 |
DY Tax and social security liabilities | 726 664.00 | 719 755.00 | | 726 664.00 |
DZ Fixed asset liabilities and related accounts | | 3 413.00 | | |
EA Other liabilities | | 20 600.00 | | |
EB Prepaid income (2) | 41 011.00 | 92 532.00 | | 41 011.00 |
EC TOTAL (IV) | 1 381 528.00 | 1 655 379.00 | | 1 381 528.00 |
EE Grand total (I to V) | 2 910 910.00 | 3 075 640.00 | | 2 910 910.00 |
EG Accrued income and payables due within one year | 1 326 701.00 | 1 578 480.00 | | 1 326 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 772.00 | | 854.00 |
EI Including equity loans | 39 905.00 | | | 39 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 533 859.00 | | 4 533 859.00 | 4 533 859.00 |
FJ Net sales | 4 533 859.00 | | 4 533 859.00 | 4 533 859.00 |
FN Capitalized production | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 758.00 | |
FQ Other income | | | 7 584.00 | |
FR Total operating income (I) | | | 4 657 941.00 | |
FW Other purchases and external expenses | | | 2 038 540.00 | |
FX Taxes, duties, and similar payments | | | 56 336.00 | |
FY Salaries and Wages | | | 1 474 453.00 | |
FZ Social Security Contributions | | | 706 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 784.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 318 483.00 | |
GG - OPERATING RESULT (I - II) | | | 339 458.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 900.00 | 49 000.00 | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | 49 000.00 | | 19 900.00 |
HE Exceptional expenses on management operations | 37 432.00 | | | 37 432.00 |
HF Exceptional expenses on capital transactions | 20 498.00 | 34 202.00 | | 20 498.00 |
HG Exceptional depreciation and provisions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 57 930.00 | 35 515.00 | | 57 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 030.00 | 13 485.00 | | -38 030.00 |
HJ Employee participation in company results | 55 824.00 | 55 837.00 | | 55 824.00 |
HK Income tax | 62 017.00 | 40 082.00 | | 62 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 547.00 | 4 468 639.00 | | 4 683 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 615.00 | 4 291 736.00 | | 4 496 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 931.00 | 176 903.00 | | 186 931.00 |
| |
| 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 | 995 403.00 | | 131 839.00 | 995 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 240.00 | |
I4 DECREASES Grand Total | | 82 929.00 | 1 044 313.00 | |
IO DECREASES Total including other intangible assets | | 10 408.00 | 302 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 522.00 | 299 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 595.00 | | 20 769.00 | 292 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 495.00 | | 98 138.00 | 273 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 313.00 | | 12 933.00 | 429 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 292.00 | 42 784.00 | 62 432.00 | 223 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | 14 535.00 | 10 408.00 | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 257.00 | 28 249.00 | 52 024.00 | 213 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 3 724.00 | | | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | | | 3 724.00 |
7C Grand total | 53 724.00 | | 50 000.00 | 53 724.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 449 006.00 | 449 006.00 | | 449 006.00 |
8C Staff and Related Accounts | 193 609.00 | 193 609.00 | | 193 609.00 |
8D Social Security and Other Social Organizations | 151 911.00 | 151 911.00 | | 151 911.00 |
8E Income Taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
8L Deferred income | 41 011.00 | 41 011.00 | | 41 011.00 |
UL Receivables related to investments | 411 306.00 | | 411 306.00 | 411 306.00 |
UT Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
UX Other trade receivables | 1 551 145.00 | 1 551 145.00 | | 1 551 145.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 82 354.00 | 82 354.00 | | 82 354.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 119 695.00 | 69 260.00 | 50 435.00 | 119 695.00 |
VI Group and Associates | 39 905.00 | 39 905.00 | | 39 905.00 |
VJ Loans taken out during the year | 57 524.00 | | | 57 524.00 |
VK Loans repaid during the year | 61 144.00 | | | 61 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 50 871.00 | 50 871.00 | | 50 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 306.00 | 1 694 311.00 | 441 996.00 | 2 136 306.00 |
VW VAT | 368 298.00 | 368 298.00 | | 368 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 136.00 | 1 326 701.00 | 50 435.00 | 1 377 136.00 |
