| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 497.00 | 16 643.00 | 4 854.00 | 21 497.00 |
AT Other tangible assets | 114 828.00 | 74 627.00 | 40 201.00 | 114 828.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 154 328.00 | 91 270.00 | 63 057.00 | 154 328.00 |
BT Goods | 8 748.00 | | 8 748.00 | 8 748.00 |
BV Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 1 256 076.00 | 53 479.00 | 1 202 597.00 | 1 256 076.00 |
BZ Other receivables | 118 832.00 | | 118 832.00 | 118 832.00 |
CD Marketable securities | 753 277.00 | | 753 277.00 | 753 277.00 |
CF Cash and cash equivalents | 532 429.00 | | 532 429.00 | 532 429.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 2 684 604.00 | 53 479.00 | 2 631 125.00 | 2 684 604.00 |
CO Grand total (0 to V) | 2 838 931.00 | 144 749.00 | 2 694 182.00 | 2 838 931.00 |
CR Shares due in more than one year | 64 175.00 | | | 64 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 290 625.00 | 252 625.00 | | 290 625.00 |
DH Retained earnings | 526.00 | 231.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 926.00 | 55 095.00 | | 37 926.00 |
DL TOTAL (I) | 422 578.00 | 401 451.00 | | 422 578.00 |
DP Provisions for Risks | 902 164.00 | 475 518.00 | | 902 164.00 |
DR TOTAL (IV) | 902 164.00 | 475 518.00 | | 902 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 823.00 | 85 927.00 | | 245 823.00 |
DW Advances and down payments received on current orders | 20 318.00 | 22 837.00 | | 20 318.00 |
DX Trade payables and related accounts | 290 253.00 | 510 172.00 | | 290 253.00 |
DY Tax and social security liabilities | 307 177.00 | 345 786.00 | | 307 177.00 |
EA Other liabilities | 30 870.00 | 40 008.00 | | 30 870.00 |
EB Prepaid income (2) | 475 000.00 | 868 224.00 | | 475 000.00 |
EC TOTAL (IV) | 1 369 440.00 | 1 872 954.00 | | 1 369 440.00 |
EE Grand total (I to V) | 2 694 182.00 | 2 749 924.00 | | 2 694 182.00 |
EG Accrued income and payables due within one year | 1 349 123.00 | 1 850 117.00 | | 1 349 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 588 746.00 | 18 663.00 | 3 607 409.00 | 3 588 746.00 |
FG Production sold - services | 1 958.00 | 1 025.00 | 2 983.00 | 1 958.00 |
FJ Net sales | 3 590 704.00 | 19 688.00 | 3 610 392.00 | 3 590 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 3 639 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 825.00 | |
FT Inventory change (goods) | | | 78 587.00 | |
FW Other purchases and external expenses | | | 273 394.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 344 946.00 | |
FZ Social Security Contributions | | | 153 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 369.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 628 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 894.00 | |
GO Net income from sales of marketable securities | | | 36 008.00 | |
GP Total financial income (V) | | | 90 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GT Net expenses on sales of marketable securities | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | 2 351.00 | | 8 230.00 |
HD Total exceptional income (VII) | 8 230.00 | 2 351.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 47 817.00 | 5 758.00 | | 47 817.00 |
HH Total exceptional expenses (VIII) | 47 817.00 | 5 758.00 | | 47 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 587.00 | -3 407.00 | | -39 587.00 |
HK Income tax | 8 052.00 | 13 956.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 142.00 | 2 821 693.00 | | 3 738 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 216.00 | 2 766 598.00 | | 3 700 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 926.00 | 55 095.00 | | 37 926.00 |
| |
| 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 | 154 506.00 | | 701.00 | 154 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | 879.00 | 154 328.00 | |
IO DECREASES Total including other intangible assets | | | 21 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 114 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 497.00 | | | 21 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 006.00 | | 701.00 | 115 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | | 18 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 147.00 | 11 793.00 | 790.00 | 81 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 110.00 | 2 533.00 | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 036.00 | 9 261.00 | 790.00 | 67 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 521 412.00 | 448 369.00 | 67 617.00 | 521 412.00 |
7C Grand total | 521 412.00 | 448 369.00 | 67 617.00 | 521 412.00 |
UE of which provisions and reversals: - Operating | | 448 369.00 | 21 723.00 | |
UG - Financial | | | 45 894.00 | |
| |
| 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 | 290 253.00 | 290 253.00 | | 290 253.00 |
8D Social Security and Other Social Organizations | 307 177.00 | 307 177.00 | | 307 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
8L Deferred income | 475 000.00 | 475 000.00 | | 475 000.00 |
UT Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
UX Other trade receivables | 1 256 076.00 | 1 191 901.00 | 64 175.00 | 1 256 076.00 |
VI Group and Associates | 245 823.00 | 245 823.00 | | 245 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 832.00 | 118 832.00 | | 118 832.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 097.00 | 1 315 920.00 | 82 177.00 | 1 398 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 123.00 | 1 349 123.00 | | 1 349 123.00 |
