| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 440.00 | 118 812.00 | 91 627.00 | 210 440.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 34 846.00 | 1 851 456.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 8 877 759.00 | 6 605 306.00 | 2 272 453.00 | 8 877 759.00 |
BH Other financial assets | 87 358.00 | | 87 358.00 | 87 358.00 |
BJ TOTAL (I) | 12 275 423.00 | 6 848 922.00 | 5 426 501.00 | 12 275 423.00 |
BT Goods | 73 935.00 | 2 154.00 | 71 781.00 | 73 935.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 456 432.00 | 248 041.00 | 3 208 391.00 | 3 456 432.00 |
BZ Other receivables | 2 382 949.00 | | 2 382 949.00 | 2 382 949.00 |
CF Cash and cash equivalents | 321 102.00 | | 321 102.00 | 321 102.00 |
CH Prepaid expenses | 277 181.00 | | 277 181.00 | 277 181.00 |
CJ TOTAL (II) | 6 541 598.00 | 250 195.00 | 6 291 403.00 | 6 541 598.00 |
CO Grand total (0 to V) | 18 817 021.00 | 7 099 117.00 | 11 717 904.00 | 18 817 021.00 |
CR Shares due in more than one year | 516 414.00 | | | 516 414.00 |
CU Other investments | 50 104.00 | | 50 104.00 | 50 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 926 903.00 | | | 3 926 903.00 |
DH Retained earnings | 164 805.00 | | | 164 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 401.00 | | | 1 672 401.00 |
DL TOTAL (I) | 5 874 108.00 | | | 5 874 108.00 |
DQ Provisions for Expenses | 266 017.00 | | | 266 017.00 |
DR TOTAL (IV) | 266 017.00 | | | 266 017.00 |
DU Loans and Debts from Credit Institutions (3) | 492 283.00 | | | 492 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DW Advances and down payments received on current orders | 46 252.00 | | | 46 252.00 |
DX Trade payables and related accounts | 1 539 808.00 | | | 1 539 808.00 |
DY Tax and social security liabilities | 2 316 017.00 | | | 2 316 017.00 |
EA Other liabilities | 107 747.00 | | | 107 747.00 |
EB Prepaid income (2) | 1 074 202.00 | | | 1 074 202.00 |
EC TOTAL (IV) | 5 577 778.00 | | | 5 577 778.00 |
EE Grand total (I to V) | 11 717 904.00 | | | 11 717 904.00 |
EG Accrued income and payables due within one year | 5 458 658.00 | | | 5 458 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 790 632.00 | 3 340.00 | 1 793 972.00 | 1 790 632.00 |
FG Production sold - services | 16 648 952.00 | 139 039.00 | 16 787 991.00 | 16 648 952.00 |
FJ Net sales | 18 439 584.00 | 142 379.00 | 18 581 963.00 | 18 439 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 456.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 18 772 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 917.00 | |
FT Inventory change (goods) | | | 241 475.00 | |
FW Other purchases and external expenses | | | 8 328 068.00 | |
FX Taxes, duties, and similar payments | | | 221 484.00 | |
FY Salaries and Wages | | | 3 381 343.00 | |
FZ Social Security Contributions | | | 1 341 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 76 846.00 | |
GF Total Operating Expenses (II) | | | 16 012 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 952.00 | | | 55 952.00 |
A4 Equity method investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HB Exceptional income from capital transactions | 19 454.00 | | | 19 454.00 |
HD Total exceptional income (VII) | 23 066.00 | | | 23 066.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 13 230.00 | | | 13 230.00 |
HH Total exceptional expenses (VIII) | 14 518.00 | | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | | | 8 548.00 |
HJ Employee participation in company results | 278 540.00 | | | 278 540.00 |
HK Income tax | 813 066.00 | | | 813 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 798 652.00 | | | 18 798 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 252.00 | | | 17 126 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 401.00 | | | 1 672 401.00 |
| |
| 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 | 10 982 626.00 | | 1 312 999.00 | 10 982 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 462.00 | |
I4 DECREASES Grand Total | | 20 203.00 | 12 275 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 170 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 8 967 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 474.00 | | 70 771.00 | 3 099 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747 253.00 | | 1 240 667.00 | 7 747 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 900.00 | | 1 562.00 | 135 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 784 695.00 | 1 071 200.00 | 6 972.00 | 5 784 695.00 |
PE DEPRECIATION Total including other intangible assets | 130 013.00 | 23 645.00 | | 130 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 682.00 | 1 047 554.00 | 6 972.00 | 5 654 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 146.00 | 4 871.00 | | 261 146.00 |
6N Inventories and work in progress | 3 766.00 | 2 154.00 | 3 766.00 | 3 766.00 |
6T Receivables | 266 905.00 | 112 640.00 | 131 504.00 | 266 905.00 |
7B Total provisions for depreciation | 270 671.00 | 114 794.00 | 135 270.00 | 270 671.00 |
7C Grand total | 531 817.00 | 119 665.00 | 135 270.00 | 531 817.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 19 665.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | | | 1 440.00 |
8B Suppliers and Related Accounts | 1 539 808.00 | 1 539 808.00 | | 1 539 808.00 |
8C Staff and Related Accounts | 789 690.00 | 789 690.00 | | 789 690.00 |
8D Social Security and Other Social Organizations | 388 330.00 | 388 330.00 | | 388 330.00 |
8E Income Taxes | 200 850.00 | 200 850.00 | | 200 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 747.00 | 107 747.00 | | 107 747.00 |
8L Deferred income | 1 074 202.00 | 1 074 202.00 | | 1 074 202.00 |
UT Other financial assets | 87 358.00 | | 87 358.00 | 87 358.00 |
UX Other trade receivables | 2 940 018.00 | 2 940 018.00 | | 2 940 018.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 30 978.00 | 30 978.00 | | 30 978.00 |
VA Doubtful or disputed receivables | 516 414.00 | | 516 414.00 | 516 414.00 |
VB VAT | 175 043.00 | 175 043.00 | | 175 043.00 |
VC Group and associates | 2 075 920.00 | 2 075 920.00 | | 2 075 920.00 |
VH Loans with a maturity of more than one year at origin | 492 283.00 | 420 855.00 | 71 428.00 | 492 283.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 424 849.00 | | | 424 849.00 |
VP Miscellaneous | 10 139.00 | 10 139.00 | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 453.00 | 164 453.00 | | 164 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 096.00 | 90 096.00 | | 90 096.00 |
VS Prepaid expenses | 277 181.00 | 277 181.00 | | 277 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 920.00 | 5 600 148.00 | 603 772.00 | 6 203 920.00 |
VW VAT | 772 694.00 | 772 694.00 | | 772 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 526.00 | 5 458 658.00 | 71 428.00 | 5 531 526.00 |
