| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 539.00 | 19 712.00 | 6 827.00 | 26 539.00 |
AH Goodwill | 739 375.00 | 1 174.00 | 738 201.00 | 739 375.00 |
AP Buildings | 224 104.00 | 175 788.00 | 48 316.00 | 224 104.00 |
AT Other tangible assets | 503 596.00 | 391 166.00 | 112 430.00 | 503 596.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 115 729.00 | | 115 729.00 | 115 729.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 5 278 903.00 | 587 840.00 | 4 691 064.00 | 5 278 903.00 |
BP Services in progress | 198 996.00 | | 198 996.00 | 198 996.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 3 333 929.00 | 235 174.00 | 3 098 754.00 | 3 333 929.00 |
BZ Other receivables | 192 431.00 | | 192 431.00 | 192 431.00 |
CF Cash and cash equivalents | 414 256.00 | | 414 256.00 | 414 256.00 |
CH Prepaid expenses | 86 776.00 | | 86 776.00 | 86 776.00 |
CJ TOTAL (II) | 4 229 619.00 | 235 174.00 | 3 994 445.00 | 4 229 619.00 |
CO Grand total (0 to V) | 9 508 523.00 | 823 014.00 | 8 685 509.00 | 9 508 523.00 |
CU Other investments | 3 662 407.00 | | 3 662 407.00 | 3 662 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 1 207 139.00 | | | 1 207 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 734.00 | | | 758 734.00 |
DL TOTAL (I) | 3 134 416.00 | | | 3 134 416.00 |
DP Provisions for Risks | 10 198.00 | | | 10 198.00 |
DR TOTAL (IV) | 10 198.00 | | | 10 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 966.00 | | | 1 570 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 519.00 | | | 706 519.00 |
DX Trade payables and related accounts | 1 043 160.00 | | | 1 043 160.00 |
DY Tax and social security liabilities | 1 380 596.00 | | | 1 380 596.00 |
EA Other liabilities | 45 528.00 | | | 45 528.00 |
EB Prepaid income (2) | 794 125.00 | | | 794 125.00 |
EC TOTAL (IV) | 5 540 894.00 | | | 5 540 894.00 |
EE Grand total (I to V) | 8 685 509.00 | | | 8 685 509.00 |
EG Accrued income and payables due within one year | 4 284 617.00 | | | 4 284 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 615 338.00 | | 7 615 338.00 | 7 615 338.00 |
FJ Net sales | 7 615 338.00 | | 7 615 338.00 | 7 615 338.00 |
FM Inventory production | | | -30 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 813.00 | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 7 674 208.00 | |
FU Purchases of raw materials and other supplies | | | 21 494.00 | |
FW Other purchases and external expenses | | | 2 181 110.00 | |
FX Taxes, duties, and similar payments | | | 163 725.00 | |
FY Salaries and Wages | | | 3 130 908.00 | |
FZ Social Security Contributions | | | 1 231 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 19 370.00 | |
GF Total Operating Expenses (II) | | | 6 922 686.00 | |
GG - OPERATING RESULT (I - II) | | | 751 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 860.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 287 110.00 | |
GR Interest and similar expenses | | | 20 320.00 | |
GU Total financial expenses (VI) | | | 20 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 410.00 | | | 48 410.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HJ Employee participation in company results | 84 591.00 | | | 84 591.00 |
HK Income tax | 173 522.00 | | | 173 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 318.00 | | | 7 961 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202 584.00 | | | 7 202 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 734.00 | | | 758 734.00 |
| |
| 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 | 5 271 111.00 | | 46 411.00 | 5 271 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 290.00 | |
I4 DECREASES Grand Total | 912.00 | 37 706.00 | 5 278 904.00 | 912.00 |
IO DECREASES Total including other intangible assets | | 1 760.00 | 765 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 912.00 | 35 947.00 | 727 700.00 | 912.00 |
KD ACQUISITIONS Total including other intangible assets | 761 676.00 | | 5 997.00 | 761 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 043.00 | | 26 517.00 | 738 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 393.00 | | 13 897.00 | 3 771 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 511.00 | 64 947.00 | 38 618.00 | 561 511.00 |
PE DEPRECIATION Total including other intangible assets | 20 968.00 | 1 678.00 | 1 760.00 | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 544.00 | 63 270.00 | 36 859.00 | 540 544.00 |
| |
| 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 | 10 000.00 | 3 000.00 | 2 802.00 | 10 000.00 |
6T Receivables | 160 336.00 | 108 440.00 | 33 601.00 | 160 336.00 |
7B Total provisions for depreciation | 160 336.00 | 108 440.00 | 33 601.00 | 160 336.00 |
7C Grand total | 170 336.00 | 111 440.00 | 36 403.00 | 170 336.00 |
UE of which provisions and reversals: - Operating | | 111 440.00 | 36 403.00 | |
| |
| 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 | 1 043 160.00 | 1 043 160.00 | | 1 043 160.00 |
8C Staff and Related Accounts | 409 463.00 | 409 463.00 | | 409 463.00 |
8D Social Security and Other Social Organizations | 285 585.00 | 285 585.00 | | 285 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 528.00 | 45 528.00 | | 45 528.00 |
8L Deferred income | 794 125.00 | 794 125.00 | | 794 125.00 |
UP Loans | 115 729.00 | | 115 729.00 | 115 729.00 |
UT Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
UX Other trade receivables | 3 333 929.00 | 3 333 929.00 | | 3 333 929.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VB VAT | 77 843.00 | 77 843.00 | | 77 843.00 |
VC Group and associates | 46 045.00 | 46 045.00 | | 46 045.00 |
VH Loans with a maturity of more than one year at origin | 1 570 966.00 | 314 688.00 | 931 623.00 | 1 570 966.00 |
VI Group and Associates | 706 519.00 | 706 519.00 | | 706 519.00 |
VK Loans repaid during the year | 320 007.00 | | | 320 007.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 975.00 | 46 975.00 | | 46 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 668.00 | 57 668.00 | | 57 668.00 |
VS Prepaid expenses | 86 776.00 | 86 776.00 | | 86 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 622.00 | 3 613 136.00 | 122 486.00 | 3 735 622.00 |
VW VAT | 638 573.00 | 638 573.00 | | 638 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 894.00 | 4 284 617.00 | 931 623.00 | 5 540 894.00 |
