| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 853.00 | 115 202.00 | 6 650.00 | 121 853.00 |
AH Goodwill | 138 962.00 | | 138 962.00 | 138 962.00 |
AJ Other Intangible Assets | 1 150.00 | 607.00 | 543.00 | 1 150.00 |
AT Other tangible assets | 339 049.00 | 320 234.00 | 18 816.00 | 339 049.00 |
BH Other financial assets | 71 884.00 | | 71 884.00 | 71 884.00 |
BJ TOTAL (I) | 6 562 237.00 | 2 035 395.00 | 4 526 842.00 | 6 562 237.00 |
BV Advances and down payments on orders | 84 073.00 | | 84 073.00 | 84 073.00 |
BX Customers and related accounts | 351 176.00 | 6 480.00 | 344 696.00 | 351 176.00 |
BZ Other receivables | 1 175 033.00 | | 1 175 033.00 | 1 175 033.00 |
CD Marketable securities | 651 899.00 | | 651 899.00 | 651 899.00 |
CF Cash and cash equivalents | 180 720.00 | | 180 720.00 | 180 720.00 |
CH Prepaid expenses | 58 627.00 | | 58 627.00 | 58 627.00 |
CJ TOTAL (II) | 2 501 528.00 | 6 480.00 | 2 495 048.00 | 2 501 528.00 |
CO Grand total (0 to V) | 9 063 765.00 | 2 041 875.00 | 7 021 889.00 | 9 063 765.00 |
CR Shares due in more than one year | 7 756.00 | | | 7 756.00 |
CU Other investments | 5 889 339.00 | 1 599 353.00 | 4 289 986.00 | 5 889 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 800.00 | 1 432 400.00 | | 1 539 800.00 |
DB Share, merger, contribution premiums, etc. | 92 798.00 | 50 198.00 | | 92 798.00 |
DD Legal reserve (1) | 153 980.00 | 143 240.00 | | 153 980.00 |
DG Other reserves | 2 903 844.00 | 1 166 932.00 | | 2 903 844.00 |
DH Retained earnings | | 1 394 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 638.00 | 353 356.00 | | 269 638.00 |
DL TOTAL (I) | 4 960 059.00 | 4 540 422.00 | | 4 960 059.00 |
DU Loans and Debts from Credit Institutions (3) | 619 430.00 | 937 181.00 | | 619 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 028.00 | 805 644.00 | | 904 028.00 |
DX Trade payables and related accounts | 197 591.00 | 147 324.00 | | 197 591.00 |
DY Tax and social security liabilities | 280 562.00 | 259 627.00 | | 280 562.00 |
EA Other liabilities | 37 113.00 | 73 652.00 | | 37 113.00 |
EB Prepaid income (2) | 23 106.00 | | | 23 106.00 |
EC TOTAL (IV) | 2 061 830.00 | 2 223 426.00 | | 2 061 830.00 |
EE Grand total (I to V) | 7 021 889.00 | 6 763 848.00 | | 7 021 889.00 |
EG Accrued income and payables due within one year | 1 755 609.00 | 1 670 167.00 | | 1 755 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 263.00 | | 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 324.00 | | 2 139 324.00 | 2 139 324.00 |
FJ Net sales | 2 139 324.00 | | 2 139 324.00 | 2 139 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 155 028.00 | |
FW Other purchases and external expenses | | | 1 023 058.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 795 499.00 | |
FZ Social Security Contributions | | | 241 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 085 777.00 | |
GG - OPERATING RESULT (I - II) | | | 69 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 372.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 652.00 | |
GP Total financial income (V) | | | 763 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 901.00 | |
GR Interest and similar expenses | | | 79 095.00 | |
GU Total financial expenses (VI) | | | 570 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 694.00 | 9 774.00 | | 15 694.00 |
HA Exceptional income from management transactions | 25 107.00 | 123.00 | | 25 107.00 |
HD Total exceptional income (VII) | 25 107.00 | 123.00 | | 25 107.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 107.00 | -5 877.00 | | 25 107.00 |
HK Income tax | 16 920.00 | 59 588.00 | | 16 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 330.00 | 2 340 600.00 | | 2 943 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 692.00 | 1 987 244.00 | | 2 673 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 638.00 | 353 356.00 | | 269 638.00 |
HP References: Equipment leasing | 14 395.00 | 14 395.00 | | 14 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 572.00 | | 20 477.00 | 318 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 633.00 | 11 410.00 | | 424 633.00 |
PE DEPRECIATION Total including other intangible assets | 110 331.00 | 5 479.00 | | 110 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 302.00 | 5 932.00 | | 314 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | | | 6 480.00 |
7B Total provisions for depreciation | 1 256 583.00 | 491 901.00 | 142 652.00 | 1 256 583.00 |
7C Grand total | 1 256 583.00 | 491 901.00 | 142 652.00 | 1 256 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 491 901.00 | 142 652.00 | |
| |
| 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 | 197 591.00 | 197 591.00 | | 197 591.00 |
8C Staff and Related Accounts | 89 201.00 | 89 201.00 | | 89 201.00 |
8D Social Security and Other Social Organizations | 66 415.00 | 66 415.00 | | 66 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 113.00 | 37 113.00 | | 37 113.00 |
8L Deferred income | 23 106.00 | 23 106.00 | | 23 106.00 |
UT Other financial assets | 71 884.00 | | 71 884.00 | 71 884.00 |
UX Other trade receivables | 343 420.00 | 343 420.00 | | 343 420.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
VB VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VC Group and associates | 1 040 395.00 | 1 040 395.00 | | 1 040 395.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 618 793.00 | 312 572.00 | 306 221.00 | 618 793.00 |
VI Group and Associates | 904 028.00 | 904 028.00 | | 904 028.00 |
VJ Loans taken out during the year | 624 507.00 | | | 624 507.00 |
VK Loans repaid during the year | 942 040.00 | | | 942 040.00 |
VM Income taxes | 42 668.00 | 42 668.00 | | 42 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 823.00 | 61 823.00 | | 61 823.00 |
VS Prepaid expenses | 58 627.00 | 58 627.00 | | 58 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 720.00 | 1 577 080.00 | 79 640.00 | 1 656 720.00 |
VW VAT | 120 917.00 | 120 917.00 | | 120 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 830.00 | 1 755 609.00 | 306 221.00 | 2 061 830.00 |
