| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 439.00 | 407 439.00 | | 407 439.00 |
AH Goodwill | 3 962 648.00 | | 3 962 648.00 | 3 962 648.00 |
AP Buildings | 930 569.00 | 348 323.00 | 582 245.00 | 930 569.00 |
AT Other tangible assets | 707 493.00 | 605 466.00 | 102 026.00 | 707 493.00 |
BB Receivables related to investments | 1 235 227.00 | | 1 235 227.00 | 1 235 227.00 |
BD Other fixed assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BH Other financial assets | 109 015.00 | | 109 015.00 | 109 015.00 |
BJ TOTAL (I) | 7 523 073.00 | 1 361 229.00 | 6 161 843.00 | 7 523 073.00 |
BN Goods in progress | 1 689 761.00 | | 1 689 761.00 | 1 689 761.00 |
BT Goods | 76 925.00 | | 76 925.00 | 76 925.00 |
BX Customers and related accounts | 6 692 409.00 | 486 178.00 | 6 206 230.00 | 6 692 409.00 |
BZ Other receivables | 337 403.00 | | 337 403.00 | 337 403.00 |
CD Marketable securities | 4 496 735.00 | | 4 496 735.00 | 4 496 735.00 |
CF Cash and cash equivalents | 2 811 146.00 | | 2 811 146.00 | 2 811 146.00 |
CH Prepaid expenses | 220 022.00 | | 220 022.00 | 220 022.00 |
CJ TOTAL (II) | 16 324 404.00 | 486 178.00 | 15 838 225.00 | 16 324 404.00 |
CO Grand total (0 to V) | 23 847 477.00 | 1 847 408.00 | 22 000 069.00 | 23 847 477.00 |
CS Evaluated investments - equity method | 167 485.00 | | 167 485.00 | 167 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 024 911.00 | 8 675 358.00 | | 9 024 911.00 |
DH Retained earnings | -169 319.00 | | | -169 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 073.00 | 511 229.00 | | 546 073.00 |
DL TOTAL (I) | 11 820 082.00 | 11 605 004.00 | | 11 820 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987.00 | 14 995.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 218.00 | 297 501.00 | | 229 218.00 |
DX Trade payables and related accounts | 1 081 751.00 | 952 578.00 | | 1 081 751.00 |
DY Tax and social security liabilities | 3 804 530.00 | 3 177 693.00 | | 3 804 530.00 |
EA Other liabilities | 258 896.00 | 276 498.00 | | 258 896.00 |
EB Prepaid income (2) | 4 802 601.00 | 4 798 270.00 | | 4 802 601.00 |
EC TOTAL (IV) | 10 179 986.00 | 9 517 537.00 | | 10 179 986.00 |
EE Grand total (I to V) | 22 000 069.00 | 21 122 541.00 | | 22 000 069.00 |
EG Accrued income and payables due within one year | | 14 995.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 434 233.00 | |
FD Production sold - goods | | | 16 076 986.00 | |
FJ Net sales | | | 16 511 220.00 | |
FM Inventory production | | | 156 979.00 | |
FO Operating subsidies | | | 21 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 533.00 | |
FQ Other income | | | 70 214.00 | |
FR Total operating income (I) | | | 16 986 901.00 | |
FU Purchases of raw materials and other supplies | | | 62 999.00 | |
FV Inventory change (raw materials and supplies) | | | -6 818.00 | |
FW Other purchases and external expenses | | | 5 236 766.00 | |
FX Taxes, duties, and similar payments | | | 340 184.00 | |
FY Salaries and Wages | | | 7 256 243.00 | |
FZ Social Security Contributions | | | 2 673 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 042.00 | |
GE Other Expenses | | | 138 130.00 | |
GF Total Operating Expenses (II) | | | 15 936 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 16 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 986.00 | |
GR Interest and similar expenses | | | 123 231.00 | |
GU Total financial expenses (VI) | | | 123 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HA Exceptional income from management transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HE Exceptional expenses on management operations | | 2 088.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 704.00 | | |
HJ Employee participation in company results | 128 080.00 | | | 128 080.00 |
HK Income tax | 271 661.00 | 95 175.00 | | 271 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 005 888.00 | 16 598 460.00 | | 17 005 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 459 815.00 | 16 087 230.00 | | 16 459 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 073.00 | 511 229.00 | | 546 073.00 |
| |
| 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 | 7 409 364.00 | | 362 023.00 | 7 409 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 995.00 | 1 514 922.00 | |
I4 DECREASES Grand Total | | 248 314.00 | 7 523 073.00 | |
IO DECREASES Total including other intangible assets | | 27 087.00 | 4 370 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 232.00 | 1 638 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397 175.00 | | | 4 397 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 576.00 | | 31 719.00 | 1 692 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 613.00 | | 330 304.00 | 1 319 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 252.00 | 118 295.00 | 113 319.00 | 1 356 252.00 |
PE DEPRECIATION Total including other intangible assets | 434 526.00 | | 27 087.00 | 434 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 726.00 | 118 295.00 | 86 232.00 | 921 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494 031.00 | 117 043.00 | 124 895.00 | 494 031.00 |
7B Total provisions for depreciation | 494 031.00 | 117 043.00 | 124 895.00 | 494 031.00 |
7C Grand total | 494 031.00 | 117 043.00 | 124 895.00 | 494 031.00 |
UE of which provisions and reversals: - Operating | | 117 043.00 | 124 895.00 | |
| |
| 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 | 207 859.00 | 207 859.00 | | 207 859.00 |
8B Suppliers and Related Accounts | 1 081 752.00 | 1 081 752.00 | | 1 081 752.00 |
8C Staff and Related Accounts | 1 237 601.00 | 1 237 601.00 | | 1 237 601.00 |
8D Social Security and Other Social Organizations | 765 872.00 | 765 872.00 | | 765 872.00 |
8E Income Taxes | 155 220.00 | 155 220.00 | | 155 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 896.00 | 258 896.00 | | 258 896.00 |
8L Deferred income | 4 802 602.00 | 4 802 602.00 | | 4 802 602.00 |
UL Receivables related to investments | 1 235 227.00 | | 1 235 227.00 | 1 235 227.00 |
UT Other financial assets | 112 209.00 | 112 209.00 | | 112 209.00 |
UX Other trade receivables | 6 692 409.00 | 6 692 409.00 | | 6 692 409.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 153 446.00 | 153 446.00 | | 153 446.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 21 359.00 | 21 359.00 | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 977.00 | 384 977.00 | | 384 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 356.00 | 183 356.00 | | 183 356.00 |
VS Prepaid expenses | 220 022.00 | 220 022.00 | | 220 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597 271.00 | 7 362 044.00 | 1 235 227.00 | 8 597 271.00 |
VW VAT | 1 260 861.00 | 1 260 861.00 | | 1 260 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179 986.00 | 10 179 986.00 | | 10 179 986.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
