| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 058.00 | 16 058.00 | | 16 058.00 |
AH Goodwill | 1 061 223.00 | | 1 061 223.00 | 1 061 223.00 |
AJ Other Intangible Assets | 1 674 510.00 | | 1 674 510.00 | 1 674 510.00 |
AT Other tangible assets | 467 950.00 | 284 689.00 | 183 261.00 | 467 950.00 |
BB Receivables related to investments | | | | |
BF Loans | 57 062.00 | | 57 062.00 | 57 062.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 5 004 031.00 | 300 748.00 | 4 703 283.00 | 5 004 031.00 |
BV Advances and down payments on orders | 281 041.00 | | 281 041.00 | 281 041.00 |
BX Customers and related accounts | 678 290.00 | | 678 290.00 | 678 290.00 |
BZ Other receivables | 1 226 309.00 | | 1 226 309.00 | 1 226 309.00 |
CF Cash and cash equivalents | 1 543 154.00 | | 1 543 154.00 | 1 543 154.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 3 733 556.00 | | 3 733 556.00 | 3 733 556.00 |
CO Grand total (0 to V) | 8 737 587.00 | 300 748.00 | 8 436 840.00 | 8 737 587.00 |
CU Other investments | 1 687 039.00 | | 1 687 039.00 | 1 687 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 86 153.00 | 86 153.00 | | 86 153.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 3 221 067.00 | 2 675 030.00 | | 3 221 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 841.00 | 546 037.00 | | 506 841.00 |
DL TOTAL (I) | 4 119 060.00 | 3 612 220.00 | | 4 119 060.00 |
DP Provisions for Risks | 83 812.00 | 67 054.00 | | 83 812.00 |
DQ Provisions for Expenses | 97 497.00 | 96 486.00 | | 97 497.00 |
DR TOTAL (IV) | 181 309.00 | 163 540.00 | | 181 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 629 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633 635.00 | 101 757.00 | | 633 635.00 |
DW Advances and down payments received on current orders | 1 500.00 | 7 798.00 | | 1 500.00 |
DX Trade payables and related accounts | 964 230.00 | 1 847 300.00 | | 964 230.00 |
DY Tax and social security liabilities | 570 518.00 | 623 555.00 | | 570 518.00 |
EA Other liabilities | 1 966 587.00 | 1 882 235.00 | | 1 966 587.00 |
EC TOTAL (IV) | 4 136 470.00 | 5 091 976.00 | | 4 136 470.00 |
EE Grand total (I to V) | 8 436 840.00 | 8 867 736.00 | | 8 436 840.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 180 681.00 | | 6 180 681.00 | 6 180 681.00 |
FJ Net sales | 6 180 681.00 | | 6 180 681.00 | 6 180 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 131.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 6 215 100.00 | |
FW Other purchases and external expenses | | | 1 485 321.00 | |
FX Taxes, duties, and similar payments | | | 141 329.00 | |
FY Salaries and Wages | | | 2 192 763.00 | |
FZ Social Security Contributions | | | 858 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 611.00 | |
GE Other Expenses | | | 727 790.00 | |
GF Total Operating Expenses (II) | | | 5 463 556.00 | |
GG - OPERATING RESULT (I - II) | | | 751 544.00 | |
GH Attributed profit or transferred loss (III) | | | 23 577.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 102.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 14 269.00 | 3 940.00 | | 14 269.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | 4 042.00 | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 242.00 | -4 042.00 | | -15 242.00 |
HJ Employee participation in company results | 57 407.00 | 47 343.00 | | 57 407.00 |
HK Income tax | 197 733.00 | 218 691.00 | | 197 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 014.00 | 5 174 706.00 | | 6 241 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 173.00 | 4 628 669.00 | | 5 734 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 841.00 | 546 037.00 | | 506 841.00 |
| |
| 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 | 3 471 868.00 | | 3 988 537.00 | 3 471 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434 538.00 | 1 784 289.00 | |
I4 DECREASES Grand Total | | 2 456 374.00 | 5 004 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 836.00 | 467 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 996.00 | | 1 989 796.00 | 761 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 432.00 | | 270 354.00 | 219 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 440.00 | | 1 728 387.00 | 2 490 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 857.00 | 184 770.00 | 20 879.00 | 136 857.00 |
PE DEPRECIATION Total including other intangible assets | | 16 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 857.00 | 168 711.00 | 20 879.00 | 136 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 540.00 | 36 847.00 | 19 078.00 | 163 540.00 |
7C Grand total | 163 540.00 | 36 847.00 | 19 078.00 | 163 540.00 |
| |
| 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 | 964 230.00 | 964 230.00 | | 964 230.00 |
8C Staff and Related Accounts | 273 346.00 | 273 346.00 | | 273 346.00 |
8D Social Security and Other Social Organizations | 248 484.00 | 248 484.00 | | 248 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 587.00 | 1 966 587.00 | | 1 966 587.00 |
UP Loans | 57 062.00 | 57 062.00 | | 57 062.00 |
UT Other financial assets | 40 188.00 | 40 188.00 | | 40 188.00 |
UX Other trade receivables | 678 290.00 | 678 290.00 | | 678 290.00 |
UY Staff and related accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 307 055.00 | 307 055.00 | | 307 055.00 |
VC Group and associates | 856 077.00 | 856 077.00 | | 856 077.00 |
VI Group and Associates | 633 635.00 | 633 635.00 | | 633 635.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 899.00 | 339 899.00 | | 339 899.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 652.00 | 2 287 652.00 | | 2 287 652.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 970.00 | 4 134 970.00 | | 4 134 970.00 |
