| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398 627.00 | 246 630.00 | 151 997.00 | 398 627.00 |
AH Goodwill | 217 951.00 | 217 951.00 | | 217 951.00 |
AN Land | 674 871.00 | 248 145.00 | 426 726.00 | 674 871.00 |
AP Buildings | 697 658.00 | 580 612.00 | 117 046.00 | 697 658.00 |
AR Technical installations, industrial equipment and tools | 527 895.00 | 355 104.00 | 172 791.00 | 527 895.00 |
BH Other financial assets | 84 223.00 | | 84 223.00 | 84 223.00 |
BJ TOTAL (I) | 2 601 224.00 | 1 648 441.00 | 952 783.00 | 2 601 224.00 |
BV Advances and down payments on orders | 897 141.00 | | 897 141.00 | 897 141.00 |
BX Customers and related accounts | 15 287 015.00 | | 15 287 015.00 | 15 287 015.00 |
BZ Other receivables | 541 416.00 | | 541 416.00 | 541 416.00 |
CF Cash and cash equivalents | 10 244 318.00 | | 10 244 318.00 | 10 244 318.00 |
CH Prepaid expenses | 19 209.00 | | 19 209.00 | 19 209.00 |
CJ TOTAL (II) | 26 989 100.00 | | 26 989 100.00 | 26 989 100.00 |
CO Grand total (0 to V) | 29 590 324.00 | 1 648 441.00 | 27 941 883.00 | 29 590 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 2 779 126.00 | 2 313 855.00 | | 2 779 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 094.00 | 1 305 901.00 | | 1 476 094.00 |
DL TOTAL (I) | 4 387 319.00 | 3 751 855.00 | | 4 387 319.00 |
DP Provisions for Risks | 1 368 569.00 | 529 206.00 | | 1 368 569.00 |
DQ Provisions for Expenses | 50 129.00 | 50 129.00 | | 50 129.00 |
DR TOTAL (IV) | 1 418 698.00 | 579 335.00 | | 1 418 698.00 |
DX Trade payables and related accounts | 4 627 681.00 | 2 199 416.00 | | 4 627 681.00 |
DY Tax and social security liabilities | 5 246 794.00 | 4 683 564.00 | | 5 246 794.00 |
DZ Fixed asset liabilities and related accounts | 4 549.00 | 5 120.00 | | 4 549.00 |
EA Other liabilities | | 47 673.00 | | |
EB Prepaid income (2) | 12 256 842.00 | 9 484 089.00 | | 12 256 842.00 |
EC TOTAL (IV) | 22 135 866.00 | 16 419 861.00 | | 22 135 866.00 |
EE Grand total (I to V) | 27 941 883.00 | 20 751 051.00 | | 27 941 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 152.00 | | 4 152.00 | 4 152.00 |
FG Production sold - services | 40 100 535.00 | 5 358 529.00 | 45 459 064.00 | 40 100 535.00 |
FJ Net sales | 40 104 687.00 | 5 358 529.00 | 45 463 216.00 | 40 104 687.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 86 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 46 229 432.00 | |
FU Purchases of raw materials and other supplies | | | 12 635.00 | |
FW Other purchases and external expenses | | | 33 340 349.00 | |
FX Taxes, duties, and similar payments | | | 294 125.00 | |
FY Salaries and Wages | | | 5 594 370.00 | |
FZ Social Security Contributions | | | 2 816 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 721.00 | |
GE Other Expenses | | | 72 184.00 | |
GF Total Operating Expenses (II) | | | 43 756 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 988.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GS Negative differences of foreign exchange | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 563.00 | | | 66 563.00 |
HC Reversals of provisions and transfers of expenses | 105 906.00 | | | 105 906.00 |
HD Total exceptional income (VII) | 172 469.00 | | | 172 469.00 |
HE Exceptional expenses on management operations | | 8 923.00 | | |
HH Total exceptional expenses (VIII) | | 8 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 469.00 | -8 923.00 | | 172 469.00 |
HJ Employee participation in company results | 391 573.00 | 272 137.00 | | 391 573.00 |
HK Income tax | 772 018.00 | 539 842.00 | | 772 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 402 106.00 | 29 364 010.00 | | 46 402 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 926 012.00 | 28 058 109.00 | | 44 926 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 094.00 | 1 305 901.00 | | 1 476 094.00 |
| |
| 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 | 2 020 709.00 | | 582 144.00 | 2 020 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 223.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 2 601 224.00 | |
IO DECREASES Total including other intangible assets | | | 616 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 1 900 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 870.00 | | 251 707.00 | 364 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 738.00 | | 330 315.00 | 1 571 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 101.00 | | 122.00 | 84 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 355.00 | 439 764.00 | 1 629.00 | 992 355.00 |
PE DEPRECIATION Total including other intangible assets | 141 227.00 | 105 403.00 | | 141 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 129.00 | 334 361.00 | 1 629.00 | 851 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 335.00 | 1 186 721.00 | 347 358.00 | 579 335.00 |
6A on fixed assets – intangible | 217 951.00 | | | 217 951.00 |
6T Receivables | 400 397.00 | | 400 397.00 | 400 397.00 |
7B Total provisions for depreciation | 618 348.00 | | 400 397.00 | 618 348.00 |
7C Grand total | 1 197 683.00 | 1 186 721.00 | 747 755.00 | 1 197 683.00 |
UE of which provisions and reversals: - Operating | | 1 186 721.00 | 641 849.00 | |
UJ - Exceptional | | | 105 906.00 | |
| |
| 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 | 4 627 681.00 | 4 627 681.00 | | 4 627 681.00 |
8C Staff and Related Accounts | 1 364 604.00 | 1 364 604.00 | | 1 364 604.00 |
8D Social Security and Other Social Organizations | 744 647.00 | 744 647.00 | | 744 647.00 |
8E Income Taxes | 251 382.00 | 251 382.00 | | 251 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8L Deferred income | 12 256 842.00 | 12 256 842.00 | | 12 256 842.00 |
UT Other financial assets | 84 223.00 | | 84 223.00 | 84 223.00 |
UX Other trade receivables | 15 287 015.00 | 15 287 015.00 | | 15 287 015.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 483 059.00 | 483 059.00 | | 483 059.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 6 167.00 | 6 167.00 | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 865.00 | 161 865.00 | | 161 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 482.00 | 49 482.00 | | 49 482.00 |
VS Prepaid expenses | 19 209.00 | 16 569.00 | 2 640.00 | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 931 863.00 | 15 845 000.00 | 86 863.00 | 15 931 863.00 |
VW VAT | 2 724 296.00 | 2 724 296.00 | | 2 724 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 135 866.00 | 22 135 866.00 | | 22 135 866.00 |
