| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 669.00 | 90 669.00 | | 90 669.00 |
AH Goodwill | 2 355 456.00 | | 2 355 456.00 | 2 355 456.00 |
AP Buildings | 886 544.00 | 561 239.00 | 325 305.00 | 886 544.00 |
AT Other tangible assets | 643 136.00 | 519 503.00 | 123 633.00 | 643 136.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 3 984 113.00 | 1 171 411.00 | 2 812 702.00 | 3 984 113.00 |
BX Customers and related accounts | 2 634 997.00 | 148 205.00 | 2 486 793.00 | 2 634 997.00 |
BZ Other receivables | 188 409.00 | | 188 409.00 | 188 409.00 |
CD Marketable securities | 222 366.00 | | 222 366.00 | 222 366.00 |
CF Cash and cash equivalents | 1 341 632.00 | | 1 341 632.00 | 1 341 632.00 |
CH Prepaid expenses | 73 658.00 | | 73 658.00 | 73 658.00 |
CJ TOTAL (II) | 4 461 062.00 | 148 205.00 | 4 312 857.00 | 4 461 062.00 |
CO Grand total (0 to V) | 8 445 175.00 | 1 319 616.00 | 7 125 559.00 | 8 445 175.00 |
CP Shares due in less than one year | 6 185.00 | | | 6 185.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 600.00 | 2 451 600.00 | | 2 451 600.00 |
DB Share, merger, contribution premiums, etc. | 1 157 600.00 | 1 157 600.00 | | 1 157 600.00 |
DD Legal reserve (1) | 160 000.00 | 130 000.00 | | 160 000.00 |
DG Other reserves | 278 093.00 | 216 048.00 | | 278 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 364.00 | 539 461.00 | | 561 364.00 |
DL TOTAL (I) | 4 608 657.00 | 4 494 710.00 | | 4 608 657.00 |
DU Loans and Debts from Credit Institutions (3) | 196 166.00 | 270 935.00 | | 196 166.00 |
DW Advances and down payments received on current orders | 582 201.00 | 530 177.00 | | 582 201.00 |
DX Trade payables and related accounts | 92 907.00 | 127 577.00 | | 92 907.00 |
DY Tax and social security liabilities | 1 546 757.00 | 1 422 454.00 | | 1 546 757.00 |
EA Other liabilities | 98 871.00 | 72 735.00 | | 98 871.00 |
EC TOTAL (IV) | 2 516 902.00 | 2 423 878.00 | | 2 516 902.00 |
EE Grand total (I to V) | 7 125 559.00 | 6 918 588.00 | | 7 125 559.00 |
EG Accrued income and payables due within one year | 2 395 997.00 | 2 227 712.00 | | 2 395 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 152 718.00 | | 8 152 718.00 | 8 152 718.00 |
FJ Net sales | 8 152 718.00 | | 8 152 718.00 | 8 152 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 077.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 8 190 516.00 | |
FW Other purchases and external expenses | | | 1 507 351.00 | |
FX Taxes, duties, and similar payments | | | 230 631.00 | |
FY Salaries and Wages | | | 4 216 274.00 | |
FZ Social Security Contributions | | | 1 281 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 771.00 | |
GE Other Expenses | | | 52 837.00 | |
GF Total Operating Expenses (II) | | | 7 475 461.00 | |
GG - OPERATING RESULT (I - II) | | | 715 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 075.00 | 15 511.00 | | 16 075.00 |
HB Exceptional income from capital transactions | 287.00 | 800.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 800.00 | | 287.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 800.00 | | -25.00 |
HJ Employee participation in company results | 62 412.00 | 40 004.00 | | 62 412.00 |
HK Income tax | 92 165.00 | 5 133.00 | | 92 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 962.00 | 7 965 751.00 | | 8 192 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 598.00 | 7 426 289.00 | | 7 631 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 364.00 | 539 461.00 | | 561 364.00 |
HQ References: Real Estate Leasing | 3 437.00 | 3 873.00 | | 3 437.00 |
| |
| 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 | 4 040 572.00 | | 31 790.00 | 4 040 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 8 308.00 | |
I4 DECREASES Grand Total | | 88 249.00 | 3 984 113.00 | |
IO DECREASES Total including other intangible assets | | 5 371.00 | 2 446 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 591.00 | 1 529 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451 496.00 | | | 2 451 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 496.00 | | 31 775.00 | 1 580 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 15.00 | 8 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 450.00 | 142 923.00 | 87 962.00 | 1 116 450.00 |
PE DEPRECIATION Total including other intangible assets | 96 040.00 | | 5 371.00 | 96 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 410.00 | 142 923.00 | 82 591.00 | 1 020 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 434.00 | 43 771.00 | 21 001.00 | 125 434.00 |
7B Total provisions for depreciation | 125 434.00 | 43 771.00 | 21 001.00 | 125 434.00 |
7C Grand total | 125 434.00 | 43 771.00 | 21 001.00 | 125 434.00 |
UE of which provisions and reversals: - Operating | | 43 771.00 | 21 001.00 | |
| |
| 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 | 92 907.00 | 92 907.00 | | 92 907.00 |
8C Staff and Related Accounts | 450 393.00 | 450 393.00 | | 450 393.00 |
8D Social Security and Other Social Organizations | 313 609.00 | 313 609.00 | | 313 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 871.00 | 98 871.00 | | 98 871.00 |
UT Other financial assets | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 2 634 997.00 | 2 634 997.00 | | 2 634 997.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 29 825.00 | 29 825.00 | | 29 825.00 |
VH Loans with a maturity of more than one year at origin | 196 166.00 | 75 261.00 | 120 905.00 | 196 166.00 |
VK Loans repaid during the year | 74 769.00 | | | 74 769.00 |
VM Income taxes | 114 409.00 | 114 409.00 | | 114 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 691.00 | 125 691.00 | | 125 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 680.00 | 38 680.00 | | 38 680.00 |
VS Prepaid expenses | 73 658.00 | 73 658.00 | | 73 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 250.00 | 2 903 250.00 | | 2 903 250.00 |
VW VAT | 657 064.00 | 657 064.00 | | 657 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 701.00 | 1 813 796.00 | 120 905.00 | 1 934 701.00 |
