| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 978.00 | 19 701.00 | 1 277.00 | 20 978.00 |
AH Goodwill | 1 438 777.00 | | 1 438 777.00 | 1 438 777.00 |
AP Buildings | 11 312.00 | 3 205.00 | 8 107.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 139 476.00 | 84 123.00 | 55 353.00 | 139 476.00 |
AT Other tangible assets | 2 551 719.00 | 1 393 688.00 | 1 158 030.00 | 2 551 719.00 |
AX Advances and down payments | 176 188.00 | | 176 188.00 | 176 188.00 |
BH Other financial assets | 194 393.00 | | 194 393.00 | 194 393.00 |
BJ TOTAL (I) | 4 532 844.00 | 1 500 717.00 | 3 032 126.00 | 4 532 844.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 477 438.00 | 129 289.00 | 348 149.00 | 477 438.00 |
BZ Other receivables | 401 336.00 | | 401 336.00 | 401 336.00 |
CF Cash and cash equivalents | 124 095.00 | | 124 095.00 | 124 095.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 1 025 264.00 | 129 289.00 | 895 974.00 | 1 025 264.00 |
CO Grand total (0 to V) | 5 558 109.00 | 1 630 007.00 | 3 928 101.00 | 5 558 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 047.00 | -109 347.00 | | 51 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 661.00 | 552 394.00 | | 231 661.00 |
DL TOTAL (I) | 291 508.00 | 451 847.00 | | 291 508.00 |
DQ Provisions for Expenses | 3 640.00 | 5 576.00 | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | 5 576.00 | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 543 842.00 | 501 929.00 | | 543 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 135.00 | 2 226 524.00 | | 2 541 135.00 |
DW Advances and down payments received on current orders | 67 873.00 | 35 669.00 | | 67 873.00 |
DX Trade payables and related accounts | 172 985.00 | 116 788.00 | | 172 985.00 |
DY Tax and social security liabilities | 261 564.00 | 400 536.00 | | 261 564.00 |
DZ Fixed asset liabilities and related accounts | | 103 531.00 | | |
EA Other liabilities | 45 552.00 | 63 022.00 | | 45 552.00 |
EC TOTAL (IV) | 3 632 953.00 | 3 448 003.00 | | 3 632 953.00 |
EE Grand total (I to V) | 3 928 101.00 | 3 905 426.00 | | 3 928 101.00 |
EG Accrued income and payables due within one year | 3 221 444.00 | 2 912 333.00 | | 3 221 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 239.00 | 1 929.00 | | 101 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 975 879.00 | 636 125.00 | 3 612 005.00 | 2 975 879.00 |
FJ Net sales | 2 975 879.00 | 636 125.00 | 3 612 005.00 | 2 975 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 683.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 725 209.00 | |
FV Inventory change (raw materials and supplies) | | | 19 865.00 | |
FW Other purchases and external expenses | | | 1 701 036.00 | |
FX Taxes, duties, and similar payments | | | 72 039.00 | |
FY Salaries and Wages | | | 1 063 613.00 | |
FZ Social Security Contributions | | | 301 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 461 236.00 | |
GG - OPERATING RESULT (I - II) | | | 263 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 30 673.00 | |
GU Total financial expenses (VI) | | | 30 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 176.00 | | 35.00 |
HB Exceptional income from capital transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 800.00 | 176.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 1 508.00 | 35 485.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 35 485.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -35 309.00 | | 1 110.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 768.00 | 3 115 515.00 | | 3 728 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 107.00 | 2 563 121.00 | | 3 497 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 661.00 | 552 394.00 | | 231 661.00 |
| |
| 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 | 4 203 834.00 | | 403 241.00 | 4 203 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 412.00 | 194 393.00 | |
I4 DECREASES Grand Total | | 74 230.00 | 4 532 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 817.00 | 2 878 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 755.00 | | | 1 459 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 448.00 | | 251 065.00 | 2 657 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 629.00 | | 152 175.00 | 86 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 323 408.00 | 206 946.00 | 29 636.00 | 1 323 408.00 |
PE DEPRECIATION Total including other intangible assets | 18 658.00 | 1 042.00 | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 749.00 | 205 903.00 | 29 636.00 | 1 304 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 735.00 | 484.00 | 13 735.00 | 13 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 311.00 | 4 124.00 | 19 311.00 | 19 311.00 |
6T Receivables | 143 644.00 | 92 752.00 | 107 107.00 | 143 644.00 |
7B Total provisions for depreciation | 143 644.00 | 92 752.00 | 107 107.00 | 143 644.00 |
7C Grand total | 162 956.00 | 96 877.00 | 126 418.00 | 162 956.00 |
UE of which provisions and reversals: - Operating | | 96 877.00 | 126 418.00 | |
| |
| 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 | 2 541 135.00 | 2 541 135.00 | | 2 541 135.00 |
8B Suppliers and Related Accounts | 172 985.00 | 172 985.00 | | 172 985.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 160 166.00 | 160 166.00 | | 160 166.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 552.00 | 45 552.00 | | 45 552.00 |
UT Other financial assets | 194 393.00 | | 194 393.00 | 194 393.00 |
UX Other trade receivables | 477 438.00 | 477 438.00 | | 477 438.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VC Group and associates | 249 370.00 | 249 370.00 | | 249 370.00 |
VG Loans with a maturity of up to one year at origin | 101 239.00 | 101 239.00 | | 101 239.00 |
VH Loans with a maturity of more than one year at origin | 442 602.00 | 98 966.00 | 343 636.00 | 442 602.00 |
VK Loans repaid during the year | 57 397.00 | | | 57 397.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VP Miscellaneous | 17 608.00 | 17 608.00 | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 534.00 | 51 534.00 | | 51 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 855.00 | 96 855.00 | | 96 855.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 390.00 | 890 997.00 | 194 393.00 | 1 085 390.00 |
VW VAT | 33 237.00 | 33 237.00 | | 33 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 080.00 | 3 221 444.00 | 343 636.00 | 3 565 080.00 |
