| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 064.00 | | 420 064.00 | 420 064.00 |
AJ Other Intangible Assets | 517 277.00 | | 517 277.00 | 517 277.00 |
AP Buildings | 6 901.00 | 6 827.00 | 73.00 | 6 901.00 |
AT Other tangible assets | 320 261.00 | 157 388.00 | 162 873.00 | 320 261.00 |
BH Other financial assets | 29 675.00 | | 29 675.00 | 29 675.00 |
BJ TOTAL (I) | 1 294 178.00 | 164 216.00 | 1 129 962.00 | 1 294 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 583.00 | 102 447.00 | 445 136.00 | 547 583.00 |
BZ Other receivables | 986 331.00 | | 986 331.00 | 986 331.00 |
CF Cash and cash equivalents | 196 921.00 | | 196 921.00 | 196 921.00 |
CH Prepaid expenses | 20 167.00 | | 20 167.00 | 20 167.00 |
CJ TOTAL (II) | 1 751 003.00 | 102 447.00 | 1 648 556.00 | 1 751 003.00 |
CO Grand total (0 to V) | 3 045 181.00 | 266 663.00 | 2 778 519.00 | 3 045 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 211 987.00 | 211 987.00 | | 211 987.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 9 421.00 | 22 682.00 | | 9 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 802.00 | 386 739.00 | | 401 802.00 |
DL TOTAL (I) | 1 030 211.00 | 1 028 409.00 | | 1 030 211.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 206.00 | 139 717.00 | | 125 206.00 |
DX Trade payables and related accounts | 113 428.00 | 222 959.00 | | 113 428.00 |
DY Tax and social security liabilities | 612 702.00 | 662 243.00 | | 612 702.00 |
EA Other liabilities | 46 669.00 | 58 526.00 | | 46 669.00 |
EB Prepaid income (2) | 846 303.00 | 831 055.00 | | 846 303.00 |
EC TOTAL (IV) | 1 744 308.00 | 1 914 499.00 | | 1 744 308.00 |
EE Grand total (I to V) | 2 778 519.00 | 2 946 908.00 | | 2 778 519.00 |
EG Accrued income and payables due within one year | 1 633 810.00 | 1 797 135.00 | | 1 633 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 939 323.00 | |
FJ Net sales | | | 2 939 323.00 | |
FO Operating subsidies | | | 19 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 2 978 536.00 | |
FW Other purchases and external expenses | | | 629 367.00 | |
FX Taxes, duties, and similar payments | | | 68 737.00 | |
FY Salaries and Wages | | | 1 181 605.00 | |
FZ Social Security Contributions | | | 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 355 928.00 | |
GG - OPERATING RESULT (I - II) | | | 622 609.00 | |
GL Other interest and similar income | | | 10 726.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 030.00 | 12 870.00 | | 16 030.00 |
HD Total exceptional income (VII) | 16 030.00 | 12 870.00 | | 16 030.00 |
HE Exceptional expenses on management operations | 1 718.00 | 4 000.00 | | 1 718.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 4 000.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 949.00 | 8 870.00 | | 13 949.00 |
HJ Employee participation in company results | 85 320.00 | 81 964.00 | | 85 320.00 |
HK Income tax | 158 149.00 | 160 230.00 | | 158 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 292.00 | 3 048 172.00 | | 3 005 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 490.00 | 2 661 433.00 | | 2 603 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 802.00 | 386 739.00 | | 401 802.00 |
| |
| 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 | 1 359 802.00 | | 2 397.00 | 1 359 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 675.00 | |
I4 DECREASES Grand Total | | 68 021.00 | 1 294 178.00 | |
IO DECREASES Total including other intangible assets | | | 937 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 021.00 | 327 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 341.00 | | | 937 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 786.00 | | 2 397.00 | 392 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 675.00 | | | 29 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 835.00 | 35 402.00 | 68 021.00 | 196 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 835.00 | 35 402.00 | 68 021.00 | 196 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 102 710.00 | 962.00 | 1 225.00 | 102 710.00 |
7B Total provisions for depreciation | 102 710.00 | 962.00 | 1 225.00 | 102 710.00 |
7C Grand total | 106 710.00 | 962.00 | 1 225.00 | 106 710.00 |
UE of which provisions and reversals: - Operating | | | 962.00 | |
| |
| 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 | 113 428.00 | 113 428.00 | | 113 428.00 |
8C Staff and Related Accounts | 348 407.00 | 348 407.00 | | 348 407.00 |
8D Social Security and Other Social Organizations | 137 905.00 | 137 905.00 | | 137 905.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 669.00 | 46 669.00 | | 46 669.00 |
8L Deferred income | 846 303.00 | 846 303.00 | | 846 303.00 |
UT Other financial assets | 29 675.00 | | 29 675.00 | 29 675.00 |
UX Other trade receivables | 424 767.00 | 424 767.00 | | 424 767.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 122 817.00 | 122 817.00 | | 122 817.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VC Group and associates | 967 648.00 | 967 648.00 | | 967 648.00 |
VH Loans with a maturity of more than one year at origin | 125 206.00 | 14 708.00 | 60 113.00 | 125 206.00 |
VK Loans repaid during the year | 13 985.00 | | | 13 985.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 757.00 | 1 554 082.00 | 29 675.00 | 1 583 757.00 |
VW VAT | 116 185.00 | 116 185.00 | | 116 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 308.00 | 1 633 810.00 | 60 113.00 | 1 744 308.00 |
