| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 635.00 | 112 635.00 | | 112 635.00 |
AH Goodwill | 471 098.00 | 364 384.00 | 106 714.00 | 471 098.00 |
AN Land | 2 710.00 | | 2 710.00 | 2 710.00 |
AP Buildings | 25 896.00 | 1 200.00 | 24 696.00 | 25 896.00 |
AR Technical installations, industrial equipment and tools | 1 113 083.00 | 974 987.00 | 138 096.00 | 1 113 083.00 |
AT Other tangible assets | 64 833.00 | 63 591.00 | 1 241.00 | 64 833.00 |
AV Fixed assets in progress | 2 494.00 | | 2 494.00 | 2 494.00 |
BF Loans | 93 748.00 | | 93 748.00 | 93 748.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 1 904 747.00 | 1 516 797.00 | 387 950.00 | 1 904 747.00 |
BL Raw materials, supplies | 23 206.00 | | 23 206.00 | 23 206.00 |
BN Goods in progress | 104 279.00 | | 104 279.00 | 104 279.00 |
BX Customers and related accounts | 1 314 791.00 | 79 750.00 | 1 235 041.00 | 1 314 791.00 |
BZ Other receivables | 2 215 510.00 | | 2 215 510.00 | 2 215 510.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 3 680 321.00 | 79 750.00 | 3 600 571.00 | 3 680 321.00 |
CO Grand total (0 to V) | 5 585 067.00 | 1 596 546.00 | 3 988 521.00 | 5 585 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 297 222.00 | 297 222.00 | | 297 222.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DE Statutory or contractual reserves | 213 981.00 | 213 981.00 | | 213 981.00 |
DG Other reserves | 1 123 674.00 | 1 420 292.00 | | 1 123 674.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 638.00 | -296 618.00 | | 72 638.00 |
DL TOTAL (I) | 2 340 015.00 | 2 267 378.00 | | 2 340 015.00 |
DP Provisions for Risks | 19 395.00 | 17 453.00 | | 19 395.00 |
DQ Provisions for Expenses | 87 189.00 | 86 743.00 | | 87 189.00 |
DR TOTAL (IV) | 106 584.00 | 104 196.00 | | 106 584.00 |
DU Loans and Debts from Credit Institutions (3) | 45 438.00 | | | 45 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 350 832.00 | 375 135.00 | | 350 832.00 |
DY Tax and social security liabilities | 874 766.00 | 953 326.00 | | 874 766.00 |
DZ Fixed asset liabilities and related accounts | | 14 609.00 | | |
EA Other liabilities | 41 076.00 | 144 527.00 | | 41 076.00 |
EB Prepaid income (2) | 229 809.00 | 45 895.00 | | 229 809.00 |
EC TOTAL (IV) | 1 541 922.00 | 1 533 493.00 | | 1 541 922.00 |
EE Grand total (I to V) | 3 988 521.00 | 3 905 067.00 | | 3 988 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 372 462.00 | | 4 372 462.00 | 4 372 462.00 |
FJ Net sales | 4 372 462.00 | | 4 372 462.00 | 4 372 462.00 |
FM Inventory production | | | 9 975.00 | |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 429 220.00 | |
FU Purchases of raw materials and other supplies | | | 242 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 1 260 798.00 | |
FX Taxes, duties, and similar payments | | | 54 407.00 | |
FY Salaries and Wages | | | 1 947 538.00 | |
FZ Social Security Contributions | | | 822 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 570.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 414 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 428.00 | |
GL Other interest and similar income | | | 29 570.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 29 699.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 373.00 | 17 453.00 | | 22 373.00 |
HD Total exceptional income (VII) | 22 373.00 | 17 453.00 | | 22 373.00 |
HE Exceptional expenses on management operations | 150.00 | 787.00 | | 150.00 |
HG Exceptional depreciation and provisions | 19 395.00 | 17 453.00 | | 19 395.00 |
HH Total exceptional expenses (VIII) | 19 545.00 | 18 240.00 | | 19 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | -787.00 | | 2 828.00 |
HK Income tax | -26 441.00 | -24 371.00 | | -26 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 292.00 | 4 421 092.00 | | 4 481 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 654.00 | 4 717 710.00 | | 4 408 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 638.00 | -296 618.00 | | 72 638.00 |
| |
| 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 | 1 811 064.00 | | 118 182.00 | 1 811 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 922.00 | 111 998.00 | |
I4 DECREASES Grand Total | 11 576.00 | 12 922.00 | 1 904 747.00 | 11 576.00 |
IO DECREASES Total including other intangible assets | | | 583 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 576.00 | | 1 209 016.00 | 11 576.00 |
KD ACQUISITIONS Total including other intangible assets | 583 733.00 | | | 583 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 622.00 | | 108 971.00 | 1 111 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 709.00 | | 9 211.00 | 115 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 464 394.00 | 52 403.00 | | 1 464 394.00 |
PE DEPRECIATION Total including other intangible assets | 477 018.00 | | | 477 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 375.00 | 52 403.00 | | 987 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 196.00 | 64 965.00 | 62 577.00 | 104 196.00 |
6T Receivables | 94 932.00 | -14 500.00 | 682.00 | 94 932.00 |
7B Total provisions for depreciation | 94 932.00 | -14 500.00 | 682.00 | 94 932.00 |
7C Grand total | 199 128.00 | 50 465.00 | 63 260.00 | 199 128.00 |
UE of which provisions and reversals: - Operating | | 31 070.00 | 45 807.00 | |
UJ - Exceptional | | 19 395.00 | 17 453.00 | |
| |
| 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 | 350 832.00 | 350 832.00 | | 350 832.00 |
8C Staff and Related Accounts | 339 563.00 | 339 563.00 | | 339 563.00 |
8D Social Security and Other Social Organizations | 186 151.00 | 186 151.00 | | 186 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 076.00 | 41 076.00 | | 41 076.00 |
8L Deferred income | 229 809.00 | 229 809.00 | | 229 809.00 |
UP Loans | 93 748.00 | 4 265.00 | 89 483.00 | 93 748.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 1 247 708.00 | 1 247 708.00 | | 1 247 708.00 |
UY Staff and related accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
UZ Social Security, other social security organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
VA Doubtful or disputed receivables | 67 083.00 | | 67 083.00 | 67 083.00 |
VB VAT | 65 230.00 | 65 230.00 | | 65 230.00 |
VC Group and associates | 1 923 481.00 | 1 923 481.00 | | 1 923 481.00 |
VG Loans with a maturity of up to one year at origin | 45 438.00 | 45 438.00 | | 45 438.00 |
VM Income taxes | 85 707.00 | 85 707.00 | | 85 707.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 227.00 | 66 227.00 | | 66 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 773.00 | 100 773.00 | | 100 773.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 409.00 | 3 485 593.00 | 174 816.00 | 3 660 409.00 |
VW VAT | 282 826.00 | 282 826.00 | | 282 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 922.00 | 1 541 922.00 | | 1 541 922.00 |
