| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 351.00 | 5 082.00 | 31 269.00 | 36 351.00 |
AT Other tangible assets | 162 723.00 | 80 355.00 | 82 368.00 | 162 723.00 |
BB Receivables related to investments | 206 918.00 | 206 918.00 | | 206 918.00 |
BH Other financial assets | 93 591.00 | | 93 591.00 | 93 591.00 |
BJ TOTAL (I) | 544 529.00 | 312 953.00 | 231 576.00 | 544 529.00 |
BX Customers and related accounts | 990 886.00 | | 990 886.00 | 990 886.00 |
BZ Other receivables | 93 530.00 | | 93 530.00 | 93 530.00 |
CF Cash and cash equivalents | 1 328 295.00 | | 1 328 295.00 | 1 328 295.00 |
CH Prepaid expenses | 66 106.00 | | 66 106.00 | 66 106.00 |
CJ TOTAL (II) | 2 478 817.00 | | 2 478 817.00 | 2 478 817.00 |
CN Currency translation adjustments (V) | 4 525.00 | | 4 525.00 | 4 525.00 |
CO Grand total (0 to V) | 3 027 871.00 | 312 953.00 | 2 714 918.00 | 3 027 871.00 |
CP Shares due in less than one year | 33 591.00 | | | 33 591.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 25 810.00 | 25 810.00 | | 25 810.00 |
DH Retained earnings | 733 042.00 | 480 743.00 | | 733 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 076.00 | 352 335.00 | | 347 076.00 |
DL TOTAL (I) | 1 364 028.00 | 1 116 988.00 | | 1 364 028.00 |
DP Provisions for Risks | 4 525.00 | 5 008.00 | | 4 525.00 |
DR TOTAL (IV) | 4 525.00 | 5 008.00 | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 022.00 | 1 997.00 | | 72 022.00 |
DX Trade payables and related accounts | 909 006.00 | 876 780.00 | | 909 006.00 |
DY Tax and social security liabilities | 240 074.00 | 235 917.00 | | 240 074.00 |
EA Other liabilities | 36 244.00 | 33 606.00 | | 36 244.00 |
EB Prepaid income (2) | 85 223.00 | 101 815.00 | | 85 223.00 |
EC TOTAL (IV) | 1 342 569.00 | 1 250 115.00 | | 1 342 569.00 |
ED (V) | 3 796.00 | 196.00 | | 3 796.00 |
EE Grand total (I to V) | 2 714 918.00 | 2 372 308.00 | | 2 714 918.00 |
EG Accrued income and payables due within one year | 1 342 569.00 | 1 250 115.00 | | 1 342 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 122 411.00 | 3 372 592.00 | 5 495 003.00 | 2 122 411.00 |
FJ Net sales | 2 122 411.00 | 3 372 592.00 | 5 495 003.00 | 2 122 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | -570.00 | |
FR Total operating income (I) | | | 5 503 100.00 | |
FW Other purchases and external expenses | | | 3 671 898.00 | |
FX Taxes, duties, and similar payments | | | 51 088.00 | |
FY Salaries and Wages | | | 817 186.00 | |
FZ Social Security Contributions | | | 390 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GE Other Expenses | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 4 988 111.00 | |
GG - OPERATING RESULT (I - II) | | | 514 989.00 | |
GL Other interest and similar income | | | 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 008.00 | |
GN Positive exchange differences | | | 1 999.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 525.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GS Negative differences of foreign exchange | | | 15 260.00 | |
GU Total financial expenses (VI) | | | 31 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HG Exceptional depreciation and provisions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | 2 083.00 | | -4 222.00 |
HK Income tax | 140 120.00 | 131 095.00 | | 140 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 746.00 | 5 654 776.00 | | 5 510 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 669.00 | 5 302 441.00 | | 5 163 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 076.00 | 352 335.00 | | 347 076.00 |
| |
| 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 | 440 005.00 | | 140 994.00 | 440 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 791.00 | 337 427.00 | |
I4 DECREASES Grand Total | | 36 470.00 | 544 529.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 679.00 | 199 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 679.00 | | 73 073.00 | 152 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 297.00 | | 67 921.00 | 279 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 808.00 | 20 335.00 | 26 679.00 | 99 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 780.00 | 20 335.00 | 26 679.00 | 91 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 008.00 | 4 525.00 | 5 008.00 | 5 008.00 |
6T Receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
7B Total provisions for depreciation | 227 745.00 | | 8 257.00 | 227 745.00 |
7C Grand total | 232 753.00 | 4 525.00 | 13 265.00 | 232 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 257.00 | |
UG - Financial | | 4 525.00 | 5 008.00 | |
| |
| 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 | 909 006.00 | 909 006.00 | | 909 006.00 |
8C Staff and Related Accounts | 55 184.00 | 55 184.00 | | 55 184.00 |
8D Social Security and Other Social Organizations | 81 932.00 | 81 932.00 | | 81 932.00 |
8E Income Taxes | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 244.00 | 36 244.00 | | 36 244.00 |
8L Deferred income | 85 223.00 | 85 223.00 | | 85 223.00 |
UL Receivables related to investments | 206 918.00 | | 206 918.00 | 206 918.00 |
UT Other financial assets | 93 591.00 | 33 591.00 | 60 000.00 | 93 591.00 |
UX Other trade receivables | 990 886.00 | 990 886.00 | | 990 886.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 76 806.00 | 76 806.00 | | 76 806.00 |
VI Group and Associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 774.00 | 15 774.00 | | 15 774.00 |
VS Prepaid expenses | 66 106.00 | 66 106.00 | | 66 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 031.00 | 1 184 113.00 | 266 918.00 | 1 451 031.00 |
VW VAT | 76 301.00 | 76 301.00 | | 76 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 569.00 | 1 342 569.00 | | 1 342 569.00 |
