| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 740.00 | 49 576.00 | 26 164.00 | 75 740.00 |
AT Other tangible assets | 1 535 792.00 | 895 429.00 | 640 363.00 | 1 535 792.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 136 893.00 | 945 004.00 | 2 191 888.00 | 3 136 893.00 |
BV Advances and down payments on orders | 13 827.00 | | 13 827.00 | 13 827.00 |
BX Customers and related accounts | 1 114 502.00 | 41 794.00 | 1 072 708.00 | 1 114 502.00 |
BZ Other receivables | 245 156.00 | | 245 156.00 | 245 156.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 832 700.00 | | 832 700.00 | 832 700.00 |
CH Prepaid expenses | 75 514.00 | | 75 514.00 | 75 514.00 |
CJ TOTAL (II) | 2 289 561.00 | 41 794.00 | 2 247 766.00 | 2 289 561.00 |
CO Grand total (0 to V) | 5 426 454.00 | 986 799.00 | 4 439 655.00 | 5 426 454.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 466 016.00 | 1 462 277.00 | | 1 466 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 894.00 | 207 740.00 | | 240 894.00 |
DK Regulated provisions | 6 081.00 | 139.00 | | 6 081.00 |
DL TOTAL (I) | 1 914 291.00 | 1 871 455.00 | | 1 914 291.00 |
DP Provisions for Risks | 120 681.00 | 45 056.00 | | 120 681.00 |
DQ Provisions for Expenses | 152 855.00 | 169 582.00 | | 152 855.00 |
DR TOTAL (IV) | 273 536.00 | 214 638.00 | | 273 536.00 |
DU Loans and Debts from Credit Institutions (3) | 309 936.00 | 341 373.00 | | 309 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 211 465.00 | 232 264.00 | | 211 465.00 |
DY Tax and social security liabilities | 758 265.00 | 773 446.00 | | 758 265.00 |
EA Other liabilities | 3 141.00 | 10 285.00 | | 3 141.00 |
EB Prepaid income (2) | 968 970.00 | 1 023 884.00 | | 968 970.00 |
EC TOTAL (IV) | 2 251 828.00 | 2 381 305.00 | | 2 251 828.00 |
EE Grand total (I to V) | 4 439 655.00 | 4 467 398.00 | | 4 439 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 554 285.00 | | 4 554 285.00 | 4 554 285.00 |
FJ Net sales | 4 554 285.00 | | 4 554 285.00 | 4 554 285.00 |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 941.00 | |
FQ Other income | | | 15 463.00 | |
FR Total operating income (I) | | | 4 676 331.00 | |
FW Other purchases and external expenses | | | 1 295 077.00 | |
FX Taxes, duties, and similar payments | | | 68 528.00 | |
FY Salaries and Wages | | | 1 986 656.00 | |
FZ Social Security Contributions | | | 758 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 706.00 | |
GE Other Expenses | | | 47 146.00 | |
GF Total Operating Expenses (II) | | | 4 358 745.00 | |
GG - OPERATING RESULT (I - II) | | | 317 585.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923.00 | 1 952.00 | | 923.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 551.00 | | 139.00 |
HD Total exceptional income (VII) | 1 062.00 | 2 503.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | 6 081.00 | | | 6 081.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | 2 503.00 | | -8 857.00 |
HK Income tax | 62 635.00 | 78 319.00 | | 62 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 392.00 | 4 406 484.00 | | 4 677 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 498.00 | 4 198 744.00 | | 4 436 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 894.00 | 207 740.00 | | 240 894.00 |
| |
| 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 | 3 165 310.00 | | 40 609.00 | 3 165 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 361.00 | |
I4 DECREASES Grand Total | | 69 026.00 | 3 136 893.00 | |
IO DECREASES Total including other intangible assets | | 46 220.00 | 75 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 807.00 | 1 535 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 795.00 | | 26 164.00 | 95 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 153.00 | | 14 445.00 | 1 544 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 361.00 | | | 1 525 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 930.00 | 90 101.00 | 69 026.00 | 923 930.00 |
PE DEPRECIATION Total including other intangible assets | 95 795.00 | | 46 220.00 | 95 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 134.00 | 90 101.00 | 22 807.00 | 828 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139.00 | 6 081.00 | 139.00 | 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 638.00 | 97 706.00 | 38 808.00 | 214 638.00 |
6T Receivables | 73 914.00 | 14 613.00 | 46 733.00 | 73 914.00 |
7B Total provisions for depreciation | 73 914.00 | 14 613.00 | 46 733.00 | 73 914.00 |
7C Grand total | 288 691.00 | 118 400.00 | 85 680.00 | 288 691.00 |
UE of which provisions and reversals: - Operating | | 112 319.00 | 85 541.00 | |
UJ - Exceptional | | 6 081.00 | 139.00 | |
| |
| 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 | 211 465.00 | 211 465.00 | | 211 465.00 |
8C Staff and Related Accounts | 373 255.00 | 373 255.00 | | 373 255.00 |
8D Social Security and Other Social Organizations | 237 951.00 | 237 951.00 | | 237 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
8L Deferred income | 968 970.00 | 968 970.00 | | 968 970.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 072 708.00 | 1 072 708.00 | | 1 072 708.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 41 794.00 | 41 794.00 | | 41 794.00 |
VB VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VC Group and associates | 181 474.00 | 181 474.00 | | 181 474.00 |
VH Loans with a maturity of more than one year at origin | 309 936.00 | 32 050.00 | 132 851.00 | 309 936.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VM Income taxes | 15 684.00 | 15 684.00 | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 173.00 | 31 173.00 | | 31 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
VS Prepaid expenses | 75 514.00 | 75 514.00 | | 75 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 554.00 | 1 435 173.00 | 381.00 | 1 435 554.00 |
VW VAT | 115 886.00 | 115 886.00 | | 115 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 828.00 | 1 973 941.00 | 132 851.00 | 2 251 828.00 |
