| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392 871.00 | 351 020.00 | 41 851.00 | 392 871.00 |
AH Goodwill | 9 484 123.00 | | 9 484 123.00 | 9 484 123.00 |
AJ Other Intangible Assets | 723 795.00 | | 723 795.00 | 723 795.00 |
AT Other tangible assets | 1 292 010.00 | 1 085 144.00 | 206 866.00 | 1 292 010.00 |
BH Other financial assets | 1 354 488.00 | | 1 354 488.00 | 1 354 488.00 |
BJ TOTAL (I) | 15 474 260.00 | 1 436 860.00 | 14 037 401.00 | 15 474 260.00 |
BX Customers and related accounts | 13 940 047.00 | 457 681.00 | 13 482 367.00 | 13 940 047.00 |
BZ Other receivables | 5 322 371.00 | | 5 322 371.00 | 5 322 371.00 |
CD Marketable securities | 4 161 467.00 | | 4 161 467.00 | 4 161 467.00 |
CF Cash and cash equivalents | 6 503 412.00 | | 6 503 412.00 | 6 503 412.00 |
CH Prepaid expenses | 52 498.00 | | 52 498.00 | 52 498.00 |
CJ TOTAL (II) | 29 979 797.00 | 457 681.00 | 29 522 116.00 | 29 979 797.00 |
CO Grand total (0 to V) | 45 454 057.00 | 1 894 540.00 | 43 559 517.00 | 45 454 057.00 |
CU Other investments | 2 226 973.00 | 695.00 | 2 226 278.00 | 2 226 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DH Retained earnings | 5 376 659.00 | 5 094 476.00 | | 5 376 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 980.00 | 869 183.00 | | 1 369 980.00 |
DL TOTAL (I) | 7 409 940.00 | 6 626 959.00 | | 7 409 940.00 |
DP Provisions for Risks | 402 120.00 | 285 310.00 | | 402 120.00 |
DR TOTAL (IV) | 402 120.00 | 285 310.00 | | 402 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 413.00 | 4 894 694.00 | | 3 479 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 257.00 | 1 316 612.00 | | 2 326 257.00 |
DW Advances and down payments received on current orders | 241 036.00 | | | 241 036.00 |
DX Trade payables and related accounts | 11 383 347.00 | 9 050 207.00 | | 11 383 347.00 |
DY Tax and social security liabilities | 2 607 208.00 | 3 855 318.00 | | 2 607 208.00 |
DZ Fixed asset liabilities and related accounts | 5 550.00 | 36 520.00 | | 5 550.00 |
EA Other liabilities | 14 920 543.00 | 15 588 303.00 | | 14 920 543.00 |
EB Prepaid income (2) | 784 103.00 | 42 906.00 | | 784 103.00 |
EC TOTAL (IV) | 35 747 456.00 | 34 784 559.00 | | 35 747 456.00 |
EE Grand total (I to V) | 43 559 517.00 | 41 696 828.00 | | 43 559 517.00 |
EI Including equity loans | 2 326 257.00 | | | 2 326 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 001 802.00 | | 13 001 802.00 | 13 001 802.00 |
FJ Net sales | 13 001 802.00 | | 13 001 802.00 | 13 001 802.00 |
FN Capitalized production | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 785.00 | |
FQ Other income | | | 401 141.00 | |
FR Total operating income (I) | | | 13 781 729.00 | |
FW Other purchases and external expenses | | | 4 208 725.00 | |
FX Taxes, duties, and similar payments | | | 774 274.00 | |
FY Salaries and Wages | | | 4 678 374.00 | |
FZ Social Security Contributions | | | 2 192 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 510.00 | |
GE Other Expenses | | | 206 066.00 | |
GF Total Operating Expenses (II) | | | 12 815 221.00 | |
GG - OPERATING RESULT (I - II) | | | 966 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 215.00 | |
GL Other interest and similar income | | | 44 344.00 | |
GO Net income from sales of marketable securities | | | 5 538.00 | |
GP Total financial income (V) | | | 131 096.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GS Negative differences of foreign exchange | | | 22 149.00 | |
GU Total financial expenses (VI) | | | 47 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327 931.00 | 3 500.00 | | 1 327 931.00 |
HD Total exceptional income (VII) | 1 327 931.00 | 3 500.00 | | 1 327 931.00 |
HE Exceptional expenses on management operations | 766.00 | 2 610.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 137 910.00 | 2 262.00 | | 137 910.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 138 676.00 | 34 872.00 | | 138 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 255.00 | -31 372.00 | | 1 189 255.00 |
HJ Employee participation in company results | 288 973.00 | 221 441.00 | | 288 973.00 |
HK Income tax | 580 614.00 | 535 100.00 | | 580 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 240 756.00 | 15 500 625.00 | | 15 240 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870 776.00 | 14 631 442.00 | | 13 870 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 980.00 | 869 183.00 | | 1 369 980.00 |
| |
| 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 | 15 180 315.00 | | 565 827.00 | 15 180 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 563.00 | 3 581 461.00 | |
I4 DECREASES Grand Total | | 271 881.00 | 15 474 260.00 | |
IO DECREASES Total including other intangible assets | | 2 166.00 | 10 600 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 153.00 | 1 292 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053 661.00 | | 549 294.00 | 10 053 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 492.00 | | 12 671.00 | 1 437 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689 162.00 | | 3 862.00 | 3 689 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437 818.00 | 126 266.00 | 127 920.00 | 1 437 818.00 |
PE DEPRECIATION Total including other intangible assets | 317 023.00 | 36 163.00 | 2 166.00 | 317 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 796.00 | 90 103.00 | 125 754.00 | 1 120 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 310.00 | 281 510.00 | 164 700.00 | 285 310.00 |
6T Receivables | 194 400.00 | 347 766.00 | 84 485.00 | 194 400.00 |
7B Total provisions for depreciation | 195 095.00 | 347 766.00 | 84 485.00 | 195 095.00 |
7C Grand total | 480 405.00 | 629 276.00 | 249 185.00 | 480 405.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 325 547.00 | | 2 325 547.00 | 2 325 547.00 |
8B Suppliers and Related Accounts | 11 383 347.00 | 11 383 347.00 | | 11 383 347.00 |
8C Staff and Related Accounts | 1 084 590.00 | 1 084 590.00 | | 1 084 590.00 |
8D Social Security and Other Social Organizations | 647 184.00 | 647 184.00 | | 647 184.00 |
8E Income Taxes | 99 739.00 | 99 739.00 | | 99 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920 543.00 | 14 920 543.00 | | 14 920 543.00 |
8L Deferred income | 784 103.00 | 784 103.00 | | 784 103.00 |
UT Other financial assets | 1 354 488.00 | | 1 354 488.00 | 1 354 488.00 |
UX Other trade receivables | 13 940 047.00 | 13 940 047.00 | | 13 940 047.00 |
UY Staff and related accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
UZ Social Security, other social security organizations | 33 973.00 | 33 973.00 | | 33 973.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VC Group and associates | 2 104 668.00 | 2 104 668.00 | | 2 104 668.00 |
VH Loans with a maturity of more than one year at origin | 3 479 413.00 | 1 848 851.00 | 1 330 563.00 | 3 479 413.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VN Other taxes, similar payments | 10 486.00 | 10 486.00 | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 423.00 | 742 423.00 | | 742 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136 222.00 | 3 136 222.00 | | 3 136 222.00 |
VS Prepaid expenses | 52 498.00 | 52 498.00 | | 52 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 669 405.00 | 19 314 917.00 | 1 354 488.00 | 20 669 405.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 506 421.00 | 31 550 312.00 | 3 656 109.00 | 35 506 421.00 |
