| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 267.00 | 113 800.00 | 3 467.00 | 117 267.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 582 398.00 | 625 214.00 | 957 184.00 | 1 582 398.00 |
AT Other tangible assets | 494 127.00 | 326 690.00 | 167 437.00 | 494 127.00 |
AV Fixed assets in progress | 106 646.00 | | 106 646.00 | 106 646.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 3 531 573.00 | 1 065 704.00 | 2 465 869.00 | 3 531 573.00 |
BN Goods in progress | 158 081.00 | | 158 081.00 | 158 081.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 3 007 210.00 | 28 860.00 | 2 978 350.00 | 3 007 210.00 |
BZ Other receivables | 723 662.00 | | 723 662.00 | 723 662.00 |
CD Marketable securities | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 209 221.00 | | 209 221.00 | 209 221.00 |
CH Prepaid expenses | 138 658.00 | | 138 658.00 | 138 658.00 |
CJ TOTAL (II) | 4 241 240.00 | 28 860.00 | 4 212 380.00 | 4 241 240.00 |
CO Grand total (0 to V) | 7 772 813.00 | 1 094 564.00 | 6 678 249.00 | 7 772 813.00 |
CP Shares due in less than one year | 23 725.00 | | | 23 725.00 |
CU Other investments | 1 191 410.00 | | 1 191 410.00 | 1 191 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 423 080.00 | 867 585.00 | | 1 423 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 679.00 | 675 495.00 | | 512 679.00 |
DL TOTAL (I) | 2 085 759.00 | 1 693 080.00 | | 2 085 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 031.00 | 1 395 314.00 | | 2 278 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 104.00 | 240 943.00 | | 246 104.00 |
DW Advances and down payments received on current orders | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 753 743.00 | 732 077.00 | | 753 743.00 |
DY Tax and social security liabilities | 1 190 485.00 | 979 889.00 | | 1 190 485.00 |
EA Other liabilities | 121 391.00 | 678 148.00 | | 121 391.00 |
EC TOTAL (IV) | 4 592 490.00 | 4 029 108.00 | | 4 592 490.00 |
EE Grand total (I to V) | 6 678 249.00 | 5 722 188.00 | | 6 678 249.00 |
EG Accrued income and payables due within one year | 3 004 558.00 | 2 634 736.00 | | 3 004 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 645 426.00 | -177 176.00 | 4 468 250.00 | 4 645 426.00 |
FJ Net sales | 4 645 426.00 | -177 176.00 | 4 468 250.00 | 4 645 426.00 |
FM Inventory production | | | 39 096.00 | |
FO Operating subsidies | | | 13 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 735.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 557 128.00 | |
FW Other purchases and external expenses | | | 1 700 133.00 | |
FX Taxes, duties, and similar payments | | | 79 155.00 | |
FY Salaries and Wages | | | 1 626 941.00 | |
FZ Social Security Contributions | | | 683 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 960.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 244 331.00 | |
GG - OPERATING RESULT (I - II) | | | 312 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 49 928.00 | |
GU Total financial expenses (VI) | | | 49 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 632.00 | 27 300.00 | | 79 632.00 |
HB Exceptional income from capital transactions | 30 361.00 | 12 341.00 | | 30 361.00 |
HD Total exceptional income (VII) | 109 993.00 | 39 642.00 | | 109 993.00 |
HE Exceptional expenses on management operations | 31 489.00 | 39 142.00 | | 31 489.00 |
HF Exceptional expenses on capital transactions | | 9 058.00 | | |
HH Total exceptional expenses (VIII) | 31 489.00 | 48 200.00 | | 31 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 503.00 | -8 559.00 | | 78 503.00 |
HK Income tax | -169 868.00 | -60 021.00 | | -169 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 559.00 | 4 963 041.00 | | 4 668 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 881.00 | 4 287 545.00 | | 4 155 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 679.00 | 675 495.00 | | 512 679.00 |
| |
| 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 | 3 423 497.00 | | 108 725.00 | 3 423 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 215 135.00 | |
I4 DECREASES Grand Total | | 649.00 | 3 531 573.00 | |
IO DECREASES Total including other intangible assets | | | 133 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 183 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 267.00 | | 2 999.00 | 130 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 476.00 | | 105 694.00 | 2 077 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 753.00 | | 32.00 | 1 215 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 336.00 | 129 368.00 | | 936 336.00 |
PE DEPRECIATION Total including other intangible assets | 111 409.00 | 2 391.00 | | 111 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 927.00 | 126 977.00 | | 824 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | 24 960.00 | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 24 960.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 24 960.00 | | 3 900.00 |
UE of which provisions and reversals: - Operating | | 24 960.00 | | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 753 743.00 | 753 743.00 | | 753 743.00 |
8C Staff and Related Accounts | 141 456.00 | 141 456.00 | | 141 456.00 |
8D Social Security and Other Social Organizations | 349 674.00 | 349 674.00 | | 349 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 391.00 | 121 391.00 | | 121 391.00 |
UT Other financial assets | 23 725.00 | 23 725.00 | | 23 725.00 |
UX Other trade receivables | 2 948 827.00 | 2 948 827.00 | | 2 948 827.00 |
UY Staff and related accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VA Doubtful or disputed receivables | 58 383.00 | 58 383.00 | | 58 383.00 |
VB VAT | 62 721.00 | 62 721.00 | 62 721.00 | 62 721.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 2 276 894.00 | 688 962.00 | 781 217.00 | 2 276 894.00 |
VI Group and Associates | 644 891.00 | 644 891.00 | | 644 891.00 |
VJ Loans taken out during the year | 1 022 327.00 | | | 1 022 327.00 |
VK Loans repaid during the year | 153 838.00 | | | 153 838.00 |
VM Income taxes | 76 858.00 | 76 858.00 | | 76 858.00 |
VN Other taxes, similar payments | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 272 678.00 | 272 678.00 | | 272 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 443.00 | 26 443.00 | | 26 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 725.00 | 291 725.00 | | 291 725.00 |
VS Prepaid expenses | 138 658.00 | 138 658.00 | | 138 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 255.00 | 3 893 255.00 | | 3 893 255.00 |
VW VAT | 273 925.00 | 273 925.00 | | 273 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 754.00 | 3 001 822.00 | 781 217.00 | 4 589 754.00 |
