| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 255.00 | 80 889.00 | 366.00 | 81 255.00 |
AH Goodwill | 1 332 489.00 | | 1 332 489.00 | 1 332 489.00 |
AJ Other Intangible Assets | 140 028.00 | 120 000.00 | 20 028.00 | 140 028.00 |
AT Other tangible assets | 508 856.00 | 383 387.00 | 125 469.00 | 508 856.00 |
BH Other financial assets | 140 966.00 | | 140 966.00 | 140 966.00 |
BJ TOTAL (I) | 6 751 866.00 | 584 276.00 | 6 167 589.00 | 6 751 866.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 5 866 166.00 | 622 665.00 | 5 243 501.00 | 5 866 166.00 |
BZ Other receivables | 1 569 782.00 | | 1 569 782.00 | 1 569 782.00 |
CD Marketable securities | 752 975.00 | | 752 975.00 | 752 975.00 |
CF Cash and cash equivalents | 3 983 390.00 | | 3 983 390.00 | 3 983 390.00 |
CH Prepaid expenses | 339 967.00 | | 339 967.00 | 339 967.00 |
CJ TOTAL (II) | 12 514 584.00 | 622 665.00 | 11 891 918.00 | 12 514 584.00 |
CO Grand total (0 to V) | 19 266 450.00 | 1 206 942.00 | 18 059 507.00 | 19 266 450.00 |
CU Other investments | 4 548 269.00 | | 4 548 269.00 | 4 548 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 420.00 | 2 170 420.00 | | 2 170 420.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 968 133.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 1 880 442.00 | 1 968 889.00 | | 1 880 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 403.00 | 318 506.00 | | 628 403.00 |
DL TOTAL (I) | 6 561 399.00 | 6 339 949.00 | | 6 561 399.00 |
DP Provisions for Risks | 100 000.00 | 70 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 32 580.00 | 31 320.00 | | 32 580.00 |
DR TOTAL (IV) | 132 580.00 | 101 320.00 | | 132 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 267.00 | 555 897.00 | | 2 396 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 804.00 | 2 357 628.00 | | 2 373 804.00 |
DX Trade payables and related accounts | 4 650 734.00 | 2 292 457.00 | | 4 650 734.00 |
DY Tax and social security liabilities | 1 757 132.00 | 1 502 171.00 | | 1 757 132.00 |
EA Other liabilities | 81 596.00 | 64 631.00 | | 81 596.00 |
EB Prepaid income (2) | 105 992.00 | 170 374.00 | | 105 992.00 |
EC TOTAL (IV) | 11 365 528.00 | 6 943 159.00 | | 11 365 528.00 |
EE Grand total (I to V) | 18 059 507.00 | 13 384 429.00 | | 18 059 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 440 185.00 | 197 188.00 | 11 637 374.00 | 11 440 185.00 |
FJ Net sales | 11 440 185.00 | 197 188.00 | 11 637 374.00 | 11 440 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 612.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 11 774 250.00 | |
FU Purchases of raw materials and other supplies | | | 53 470.00 | |
FW Other purchases and external expenses | | | 7 050 517.00 | |
FX Taxes, duties, and similar payments | | | 276 026.00 | |
FY Salaries and Wages | | | 2 432 718.00 | |
FZ Social Security Contributions | | | 1 116 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 580.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 11 136 469.00 | |
GG - OPERATING RESULT (I - II) | | | 637 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 233.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 000.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 210 489.00 | |
GR Interest and similar expenses | | | 43 920.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 44 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 979.00 | 3 771.00 | | 14 979.00 |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 2 352.00 | 985.00 | | 2 352.00 |
HD Total exceptional income (VII) | 18 464.00 | 4 757.00 | | 18 464.00 |
HE Exceptional expenses on management operations | 284.00 | 215.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 379.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 595.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | 4 162.00 | | 17 047.00 |
HK Income tax | 192 615.00 | 110 146.00 | | 192 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 204.00 | 10 979 522.00 | | 12 003 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 800.00 | 10 661 016.00 | | 11 374 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 403.00 | 318 506.00 | | 628 403.00 |
| |
| 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 | 6 354 482.00 | | 66 641.00 | 6 354 482.00 |
KD ACQUISITIONS Total including other intangible assets | 1 552 709.00 | | 1 065.00 | 1 552 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 510.00 | | 65 576.00 | 445 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 263.00 | | | 4 356 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 385.00 | 66 988.00 | 1 096.00 | 398 385.00 |
PE DEPRECIATION Total including other intangible assets | 78 415.00 | 2 475.00 | | 78 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 971.00 | 64 513.00 | 1 096.00 | 319 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 637 420.00 | 77 426.00 | 92 180.00 | 637 420.00 |
7B Total provisions for depreciation | 953 420.00 | 77 426.00 | 288 180.00 | 953 420.00 |
7C Grand total | 953 420.00 | 77 426.00 | 288 180.00 | 953 420.00 |
| |
| 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 | 4 650 735.00 | 4 650 735.00 | | 4 650 735.00 |
8C Staff and Related Accounts | 350 197.00 | 350 197.00 | | 350 197.00 |
8D Social Security and Other Social Organizations | 282 821.00 | 282 821.00 | | 282 821.00 |
8E Income Taxes | 108 449.00 | 108 449.00 | | 108 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 597.00 | 81 597.00 | | 81 597.00 |
8L Deferred income | 105 992.00 | 105 992.00 | | 105 992.00 |
UT Other financial assets | 140 966.00 | | 140 966.00 | 140 966.00 |
UX Other trade receivables | 5 140 338.00 | 5 140 338.00 | | 5 140 338.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 725 829.00 | 725 829.00 | | 725 829.00 |
VB VAT | 771 820.00 | 771 820.00 | | 771 820.00 |
VC Group and associates | 775 479.00 | 775 479.00 | | 775 479.00 |
VH Loans with a maturity of more than one year at origin | 2 396 268.00 | 394 972.00 | 1 612 832.00 | 2 396 268.00 |
VI Group and Associates | 2 373 805.00 | 2 373 805.00 | | 2 373 805.00 |
VJ Loans taken out during the year | 1 995 000.00 | | | 1 995 000.00 |
VK Loans repaid during the year | 156 246.00 | | | 156 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 137.00 | 70 137.00 | | 70 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
VS Prepaid expenses | 339 967.00 | 339 967.00 | | 339 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 883.00 | 7 775 917.00 | 140 966.00 | 7 916 883.00 |
VW VAT | 945 529.00 | 945 529.00 | | 945 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 365 528.00 | 11 365 528.00 | | 11 365 528.00 |
