| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 694.00 | 117 093.00 | 5 601.00 | 122 694.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 929 921.00 | 707 190.00 | 222 731.00 | 929 921.00 |
AR Technical installations, industrial equipment and tools | 100 988.00 | 83 561.00 | 17 427.00 | 100 988.00 |
AT Other tangible assets | 227 731.00 | 193 836.00 | 33 895.00 | 227 731.00 |
BH Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
BJ TOTAL (I) | 3 276 588.00 | 1 101 680.00 | 2 174 908.00 | 3 276 588.00 |
BL Raw materials, supplies | 236 622.00 | | 236 622.00 | 236 622.00 |
BV Advances and down payments on orders | 25 101.00 | | 25 101.00 | 25 101.00 |
BX Customers and related accounts | 2 850 006.00 | 29 686.00 | 2 820 319.00 | 2 850 006.00 |
BZ Other receivables | 2 765 971.00 | | 2 765 971.00 | 2 765 971.00 |
CF Cash and cash equivalents | 2 309 705.00 | | 2 309 705.00 | 2 309 705.00 |
CH Prepaid expenses | 577 171.00 | | 577 171.00 | 577 171.00 |
CJ TOTAL (II) | 8 764 576.00 | 29 686.00 | 8 734 889.00 | 8 764 576.00 |
CO Grand total (0 to V) | 12 041 164.00 | 1 131 366.00 | 10 909 798.00 | 12 041 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 226 387.00 | | | 226 387.00 |
DH Retained earnings | 753 068.00 | | | 753 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 011.00 | | | 1 217 011.00 |
DK Regulated provisions | 115 758.00 | | | 115 758.00 |
DL TOTAL (I) | 4 576 091.00 | | | 4 576 091.00 |
DP Provisions for Risks | 76 662.00 | | | 76 662.00 |
DR TOTAL (IV) | 76 662.00 | | | 76 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | | | 32 260.00 |
DX Trade payables and related accounts | 4 271 538.00 | | | 4 271 538.00 |
DY Tax and social security liabilities | 1 902 217.00 | | | 1 902 217.00 |
EA Other liabilities | 49 336.00 | | | 49 336.00 |
EC TOTAL (IV) | 6 257 045.00 | | | 6 257 045.00 |
EE Grand total (I to V) | 10 909 798.00 | | | 10 909 798.00 |
EG Accrued income and payables due within one year | 6 257 045.00 | | | 6 257 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 933.00 | | 1 933.00 | 1 933.00 |
FD Production sold - goods | 9 342.00 | | 9 342.00 | 9 342.00 |
FG Production sold - services | 27 171 947.00 | | 27 171 947.00 | 27 171 947.00 |
FJ Net sales | 27 183 222.00 | | 27 183 222.00 | 27 183 222.00 |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 207.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 27 341 733.00 | |
FT Inventory change (goods) | | | -7 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 992.00 | |
FV Inventory change (raw materials and supplies) | | | -44 909.00 | |
FW Other purchases and external expenses | | | 16 233 657.00 | |
FX Taxes, duties, and similar payments | | | 240 572.00 | |
FY Salaries and Wages | | | 3 950 140.00 | |
FZ Social Security Contributions | | | 2 323 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 662.00 | |
GE Other Expenses | | | 154 439.00 | |
GF Total Operating Expenses (II) | | | 25 606 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 308.00 | |
GL Other interest and similar income | | | 88 251.00 | |
GP Total financial income (V) | | | 98 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 789.00 | | | 51 789.00 |
A4 Equity method investments | 79 200.00 | | | 79 200.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | 32 428.00 | | | 32 428.00 |
HC Reversals of provisions and transfers of expenses | 17 712.00 | | | 17 712.00 |
HD Total exceptional income (VII) | 50 889.00 | | | 50 889.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 852.00 | | | 45 852.00 |
HJ Employee participation in company results | 241 572.00 | | | 241 572.00 |
HK Income tax | 421 383.00 | | | 421 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 491 181.00 | | | 27 491 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 274 171.00 | | | 26 274 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 011.00 | | | 1 217 011.00 |
| |
| 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 | 3 167 238.00 | | 131 542.00 | 3 167 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 004.00 | 20 531.00 | |
I4 DECREASES Grand Total | | 22 192.00 | 3 276 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 1 462 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 845.00 | | 4 696.00 | 1 788 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 016.00 | | 113 688.00 | 1 354 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | 13 159.00 | 24 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 418.00 | 80 450.00 | 5 189.00 | 1 026 418.00 |
PE DEPRECIATION Total including other intangible assets | 113 030.00 | 4 063.00 | | 113 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 388.00 | 76 387.00 | 5 189.00 | 913 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 325.00 | 145.00 | 17 712.00 | 133 325.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 103.00 | 76 662.00 | 65 103.00 | 65 103.00 |
6T Receivables | 48 002.00 | | 18 315.00 | 48 002.00 |
7B Total provisions for depreciation | 48 002.00 | | 18 315.00 | 48 002.00 |
7C Grand total | 246 429.00 | 76 807.00 | 101 130.00 | 246 429.00 |
UE of which provisions and reversals: - Operating | | 76 662.00 | 83 418.00 | |
UJ - Exceptional | | 145.00 | 17 712.00 | |
| |
| 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 | 4 271 538.00 | 4 271 538.00 | | 4 271 538.00 |
8C Staff and Related Accounts | 507 255.00 | 507 255.00 | | 507 255.00 |
8D Social Security and Other Social Organizations | 481 366.00 | 481 366.00 | | 481 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 336.00 | 49 336.00 | | 49 336.00 |
UT Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
UX Other trade receivables | 2 814 445.00 | 2 814 445.00 | | 2 814 445.00 |
UZ Social Security, other social security organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
VA Doubtful or disputed receivables | 35 561.00 | 35 561.00 | | 35 561.00 |
VB VAT | 301 903.00 | 301 903.00 | | 301 903.00 |
VC Group and associates | 2 085 564.00 | 2 085 564.00 | | 2 085 564.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 32 260.00 | 32 260.00 | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 670.00 | 75 670.00 | | 75 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 346.00 | 368 346.00 | | 368 346.00 |
VS Prepaid expenses | 577 171.00 | 577 171.00 | | 577 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213 680.00 | 6 193 148.00 | 20 531.00 | 6 213 680.00 |
VW VAT | 837 927.00 | 837 927.00 | | 837 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 045.00 | 6 257 045.00 | | 6 257 045.00 |
