| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 937.00 | 126 554.00 | 5 383.00 | 131 937.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 194 469.00 | 13 931.00 | 180 538.00 | 194 469.00 |
AR Technical installations, industrial equipment and tools | 60 293.00 | 48 358.00 | 11 935.00 | 60 293.00 |
AT Other tangible assets | 459 619.00 | 331 411.00 | 128 207.00 | 459 619.00 |
BF Loans | 24 522.00 | | 24 522.00 | 24 522.00 |
BH Other financial assets | 100 070.00 | | 100 070.00 | 100 070.00 |
BJ TOTAL (I) | 1 046 611.00 | 520 255.00 | 526 356.00 | 1 046 611.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BP Services in progress | 135 042.00 | | 135 042.00 | 135 042.00 |
BV Advances and down payments on orders | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 2 251 159.00 | 3 000.00 | 2 248 159.00 | 2 251 159.00 |
BZ Other receivables | 418 004.00 | | 418 004.00 | 418 004.00 |
CD Marketable securities | 829 121.00 | | 829 121.00 | 829 121.00 |
CF Cash and cash equivalents | 153 869.00 | | 153 869.00 | 153 869.00 |
CH Prepaid expenses | 44 727.00 | | 44 727.00 | 44 727.00 |
CJ TOTAL (II) | 3 847 383.00 | 3 000.00 | 3 844 383.00 | 3 847 383.00 |
CO Grand total (0 to V) | 4 893 994.00 | 523 255.00 | 4 370 739.00 | 4 893 994.00 |
CU Other investments | 30 200.00 | | 30 200.00 | 30 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 520.00 | 102 640.00 | | 105 520.00 |
DB Share, merger, contribution premiums, etc. | 47 239.00 | 47 239.00 | | 47 239.00 |
DD Legal reserve (1) | 10 264.00 | 10 264.00 | | 10 264.00 |
DH Retained earnings | 1 143 897.00 | 1 043 897.00 | | 1 143 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 335.00 | 313 645.00 | | 342 335.00 |
DL TOTAL (I) | 1 649 256.00 | 1 517 686.00 | | 1 649 256.00 |
DU Loans and Debts from Credit Institutions (3) | 351 350.00 | 426 180.00 | | 351 350.00 |
DX Trade payables and related accounts | 509 529.00 | 424 858.00 | | 509 529.00 |
DY Tax and social security liabilities | 1 464 987.00 | 1 470 848.00 | | 1 464 987.00 |
EA Other liabilities | 362 981.00 | 209 150.00 | | 362 981.00 |
EB Prepaid income (2) | 32 636.00 | | | 32 636.00 |
EC TOTAL (IV) | 2 721 483.00 | 2 531 035.00 | | 2 721 483.00 |
EE Grand total (I to V) | 4 370 739.00 | 4 048 721.00 | | 4 370 739.00 |
EG Accrued income and payables due within one year | 2 595 507.00 | 2 531 035.00 | | 2 595 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 742.00 | 368 400.00 | | 161 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 060 748.00 | |
FJ Net sales | | | 8 060 748.00 | |
FM Inventory production | | | 96 029.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 642.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 8 218 795.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 2 217 662.00 | |
FX Taxes, duties, and similar payments | | | 139 545.00 | |
FY Salaries and Wages | | | 3 629 318.00 | |
FZ Social Security Contributions | | | 1 457 599.00 | |
GB Operating Expenses - Provisions | | | 71 020.00 | |
GE Other Expenses | | | 111 993.00 | |
GF Total Operating Expenses (II) | | | 7 626 467.00 | |
GG - OPERATING RESULT (I - II) | | | 592 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 616.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 37 098.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 170.00 | 60 104.00 | | 27 170.00 |
HH Total exceptional expenses (VIII) | 203 803.00 | 9 920.00 | | 203 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 634.00 | 50 184.00 | | -176 634.00 |
HK Income tax | 103 823.00 | 96 191.00 | | 103 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 063.00 | 7 117 592.00 | | 8 283 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 727.00 | 6 803 947.00 | | 7 940 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 335.00 | 313 645.00 | | 342 335.00 |
| |
| 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 | 727 494.00 | | 344 887.00 | 727 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 115.00 | 154 793.00 | |
I4 DECREASES Grand Total | | 25 770.00 | 1 046 611.00 | |
IO DECREASES Total including other intangible assets | | | 177 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 714 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 437.00 | | | 177 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 824.00 | | 301 212.00 | 414 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 233.00 | | 43 675.00 | 135 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 235.00 | 71 025.00 | 5.00 | 449 235.00 |
PE DEPRECIATION Total including other intangible assets | 120 993.00 | 5 561.00 | | 120 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 243.00 | 65 464.00 | 5.00 | 328 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 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 | 509 529.00 | 509 529.00 | | 509 529.00 |
8C Staff and Related Accounts | 325 411.00 | 325 411.00 | | 325 411.00 |
8D Social Security and Other Social Organizations | 373 554.00 | 373 554.00 | | 373 554.00 |
8E Income Taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 981.00 | 362 981.00 | | 362 981.00 |
8L Deferred income | 32 636.00 | 32 636.00 | | 32 636.00 |
UP Loans | 24 522.00 | | 24 522.00 | 24 522.00 |
UT Other financial assets | 100 070.00 | | 100 070.00 | 100 070.00 |
UX Other trade receivables | 2 251 159.00 | 2 251 159.00 | | 2 251 159.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 73 725.00 | 73 725.00 | | 73 725.00 |
VC Group and associates | 313 700.00 | 313 700.00 | | 313 700.00 |
VG Loans with a maturity of up to one year at origin | 161 742.00 | 161 742.00 | | 161 742.00 |
VH Loans with a maturity of more than one year at origin | 189 608.00 | 63 632.00 | 125 976.00 | 189 608.00 |
VJ Loans taken out during the year | 196 023.00 | | | 196 023.00 |
VK Loans repaid during the year | 64 195.00 | | | 64 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 562.00 | 62 562.00 | | 62 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 44 727.00 | 44 727.00 | | 44 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 483.00 | 2 713 890.00 | 124 593.00 | 2 838 483.00 |
VW VAT | 696 458.00 | 696 458.00 | | 696 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 483.00 | 2 595 507.00 | 125 976.00 | 2 721 483.00 |
