| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 363.00 | 20 820.00 | 543.00 | 21 363.00 |
AH Goodwill | 338 737.00 | 135 980.00 | 202 757.00 | 338 737.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 340 736.00 | 307 096.00 | 33 640.00 | 340 736.00 |
BF Loans | 1 593 337.00 | | 1 593 337.00 | 1 593 337.00 |
BH Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
BJ TOTAL (I) | 5 103 851.00 | 2 613 619.00 | 2 490 232.00 | 5 103 851.00 |
BX Customers and related accounts | 4 529 135.00 | 83 828.00 | 4 445 308.00 | 4 529 135.00 |
BZ Other receivables | 1 389 131.00 | 213 000.00 | 1 176 131.00 | 1 389 131.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 5 919 920.00 | 296 828.00 | 5 623 092.00 | 5 919 920.00 |
CN Currency translation adjustments (V) | 23 887.00 | | 23 887.00 | 23 887.00 |
CO Grand total (0 to V) | 11 047 658.00 | 2 910 447.00 | 8 137 211.00 | 11 047 658.00 |
CU Other investments | 2 665 013.00 | 2 147 723.00 | 517 290.00 | 2 665 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 9 190.00 | | | 9 190.00 |
DD Legal reserve (1) | 70 001.00 | | | 70 001.00 |
DH Retained earnings | -351 723.00 | | | -351 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 844.00 | | | 650 844.00 |
DK Regulated provisions | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 1 081 796.00 | | | 1 081 796.00 |
DP Provisions for Risks | 17 330.00 | | | 17 330.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 40 330.00 | | | 40 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 188.00 | | | 1 147 188.00 |
DW Advances and down payments received on current orders | 41 758.00 | | | 41 758.00 |
DX Trade payables and related accounts | 3 883 028.00 | | | 3 883 028.00 |
DY Tax and social security liabilities | 539 101.00 | | | 539 101.00 |
DZ Fixed asset liabilities and related accounts | 9 239.00 | | | 9 239.00 |
EA Other liabilities | 1 370 110.00 | | | 1 370 110.00 |
EC TOTAL (IV) | 6 990 423.00 | | | 6 990 423.00 |
ED (V) | 24 661.00 | | | 24 661.00 |
EE Grand total (I to V) | 8 137 211.00 | | | 8 137 211.00 |
EG Accrued income and payables due within one year | 6 954 257.00 | | | 6 954 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 980 101.00 | 23 660 206.00 | 27 640 307.00 | 3 980 101.00 |
FJ Net sales | 3 980 101.00 | 23 660 206.00 | 27 640 307.00 | 3 980 101.00 |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 977.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 27 772 890.00 | |
FW Other purchases and external expenses | | | 25 558 056.00 | |
FX Taxes, duties, and similar payments | | | 85 194.00 | |
FY Salaries and Wages | | | 1 011 110.00 | |
FZ Social Security Contributions | | | 369 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 828.00 | |
GE Other Expenses | | | 105 998.00 | |
GF Total Operating Expenses (II) | | | 27 288 642.00 | |
GG - OPERATING RESULT (I - II) | | | 484 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 355.00 | |
GK Income from other securities and fixed asset receivables | | | 42 145.00 | |
GL Other interest and similar income | | | 10 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 507.00 | |
GN Positive exchange differences | | | 117 662.00 | |
GP Total financial income (V) | | | 771 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 330.00 | |
GR Interest and similar expenses | | | 162 743.00 | |
GS Negative differences of foreign exchange | | | 145 653.00 | |
GU Total financial expenses (VI) | | | 325 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 152 705.00 | | | 152 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 654.00 | | | -152 654.00 |
HJ Employee participation in company results | 46 500.00 | | | 46 500.00 |
HK Income tax | 80 019.00 | | | 80 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 544 437.00 | | | 28 544 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 893 593.00 | | | 27 893 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 844.00 | | | 650 844.00 |
| |
| 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 | 5 320 458.00 | | 29 349.00 | 5 320 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 956.00 | 4 401 015.00 | |
I4 DECREASES Grand Total | | 245 956.00 | 5 103 851.00 | |
IO DECREASES Total including other intangible assets | | | 360 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 950.00 | | 150.00 | 359 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 537.00 | | 29 199.00 | 313 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646 971.00 | | | 4 646 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 075.00 | 11 842.00 | | 318 075.00 |
PE DEPRECIATION Total including other intangible assets | 19 019.00 | 1 801.00 | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 058.00 | 10 041.00 | | 299 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 485.00 | | | 3 485.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 864.00 | 40 330.00 | 148 864.00 | 148 864.00 |
6A on fixed assets – intangible | 60 980.00 | 75 000.00 | | 60 980.00 |
6T Receivables | 131 125.00 | 83 828.00 | 131 125.00 | 131 125.00 |
6X Other provisions for depreciation | 265 066.00 | 63 000.00 | 115 066.00 | 265 066.00 |
7B Total provisions for depreciation | 2 948 470.00 | 221 828.00 | 589 768.00 | 2 948 470.00 |
7C Grand total | 3 100 820.00 | 262 158.00 | 738 632.00 | 3 100 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 146 828.00 | |
UG - Financial | | | 17 330.00 | |
UJ - Exceptional | | | 98 000.00 | |
| |
| 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 | 3 883 028.00 | 3 883 028.00 | | 3 883 028.00 |
8C Staff and Related Accounts | 132 623.00 | 132 623.00 | | 132 623.00 |
8D Social Security and Other Social Organizations | 102 803.00 | 102 803.00 | | 102 803.00 |
8E Income Taxes | 64 419.00 | 64 419.00 | | 64 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
UP Loans | 1 593 337.00 | 62 500.00 | 1 530 837.00 | 1 593 337.00 |
UT Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
UX Other trade receivables | 4 529 135.00 | 4 529 135.00 | | 4 529 135.00 |
UZ Social Security, other social security organizations | 52 195.00 | 52 195.00 | | 52 195.00 |
VB VAT | 56 233.00 | 56 233.00 | | 56 233.00 |
VC Group and associates | 616 500.00 | 616 500.00 | | 616 500.00 |
VG Loans with a maturity of up to one year at origin | 1 147 188.00 | 1 147 188.00 | | 1 147 188.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 256.00 | 239 256.00 | | 239 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 795.00 | 669 795.00 | | 669 795.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 108.00 | 5 987 606.00 | 1 673 502.00 | 7 661 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 257.00 | 6 954 257.00 | | 6 954 257.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
