| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 225.00 | 271 565.00 | 11 660.00 | 283 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 275 948.00 | 176 596.00 | 99 352.00 | 275 948.00 |
BB Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 692 433.00 | 555 662.00 | 1 136 771.00 | 1 692 433.00 |
BL Raw materials, supplies | 15 055.00 | | 15 055.00 | 15 055.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 4 926 973.00 | 12 280.00 | 4 914 693.00 | 4 926 973.00 |
BZ Other receivables | 865 010.00 | | 865 010.00 | 865 010.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 1 180 798.00 | | 1 180 798.00 | 1 180 798.00 |
CH Prepaid expenses | 39 431.00 | | 39 431.00 | 39 431.00 |
CJ TOTAL (II) | 7 030 810.00 | 12 280.00 | 7 018 530.00 | 7 030 810.00 |
CO Grand total (0 to V) | 8 723 242.00 | 567 941.00 | 8 155 301.00 | 8 723 242.00 |
CU Other investments | 942 030.00 | 107 500.00 | 834 530.00 | 942 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 152 280.00 | 152 280.00 | | 152 280.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 852 631.00 | 677 936.00 | | 852 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 365.00 | 174 695.00 | | 134 365.00 |
DL TOTAL (I) | 1 148 376.00 | 1 014 011.00 | | 1 148 376.00 |
DU Loans and Debts from Credit Institutions (3) | 504 673.00 | 246 849.00 | | 504 673.00 |
DW Advances and down payments received on current orders | 30 986.00 | | | 30 986.00 |
DX Trade payables and related accounts | 5 839 921.00 | 5 410 000.00 | | 5 839 921.00 |
DY Tax and social security liabilities | 292 188.00 | 362 988.00 | | 292 188.00 |
EA Other liabilities | 339 158.00 | 1 233 398.00 | | 339 158.00 |
EC TOTAL (IV) | 7 006 925.00 | 7 253 235.00 | | 7 006 925.00 |
EE Grand total (I to V) | 8 155 301.00 | 8 267 245.00 | | 8 155 301.00 |
EG Accrued income and payables due within one year | | 7 088 180.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 286 708.00 | |
FD Production sold - goods | | | 37 924.00 | |
FG Production sold - services | | | 1 922 689.00 | |
FJ Net sales | | | 49 247 321.00 | |
FO Operating subsidies | | | 1 583 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 634.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 50 880 101.00 | |
FS Purchases of goods (including customs duties) | | | 44 346 650.00 | |
FT Inventory change (goods) | | | 19 357.00 | |
FU Purchases of raw materials and other supplies | | | 49 217.00 | |
FV Inventory change (raw materials and supplies) | | | 17 545.00 | |
FW Other purchases and external expenses | | | 5 333 009.00 | |
FX Taxes, duties, and similar payments | | | 136 285.00 | |
FY Salaries and Wages | | | 507 238.00 | |
FZ Social Security Contributions | | | 201 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 280.00 | |
GE Other Expenses | | | 43 719.00 | |
GF Total Operating Expenses (II) | | | 50 694 228.00 | |
GG - OPERATING RESULT (I - II) | | | 185 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 778.00 | 7 936.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 7 936.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -7 803.00 | | -778.00 |
HK Income tax | 48 419.00 | 66 781.00 | | 48 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880 310.00 | 52 293 494.00 | | 50 880 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 745 945.00 | 52 118 799.00 | | 50 745 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 365.00 | 174 695.00 | | 134 365.00 |
| |
| 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 | 1 289 689.00 | | 466 682.00 | 1 289 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 259.00 | |
I4 DECREASES Grand Total | | 63 938.00 | 1 692 433.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 433 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 540.00 | 275 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 606.00 | | 14 018.00 | 419 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 524.00 | | 92 964.00 | 246 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 559.00 | | 359 700.00 | 623 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 103.00 | 26 997.00 | 63 938.00 | 485 103.00 |
PE DEPRECIATION Total including other intangible assets | 269 606.00 | 2 358.00 | 398.00 | 269 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 498.00 | 24 639.00 | 63 540.00 | 215 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 926 973.00 | 4 926 973.00 | | 4 926 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 010.00 | 865 010.00 | | 865 010.00 |
VS Prepaid expenses | 39 431.00 | 39 431.00 | | 39 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 068.00 | 5 831 414.00 | 40 654.00 | 5 872 068.00 |
