| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 006.00 | 429 513.00 | 9 492.00 | 439 006.00 |
AH Goodwill | 14 524 729.00 | | 14 524 729.00 | 14 524 729.00 |
AP Buildings | 1 116 543.00 | 510 163.00 | 606 380.00 | 1 116 543.00 |
AR Technical installations, industrial equipment and tools | 734 880.00 | 658 098.00 | 76 781.00 | 734 880.00 |
AT Other tangible assets | 483 643.00 | 373 668.00 | 109 975.00 | 483 643.00 |
AV Fixed assets in progress | 104 617.00 | | 104 617.00 | 104 617.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 46 008.00 | | 46 008.00 | 46 008.00 |
BJ TOTAL (I) | 17 453 943.00 | 1 971 444.00 | 15 482 498.00 | 17 453 943.00 |
BL Raw materials, supplies | 118 029.00 | | 118 029.00 | 118 029.00 |
BX Customers and related accounts | 1 313 770.00 | 21 038.00 | 1 292 731.00 | 1 313 770.00 |
BZ Other receivables | 2 994 433.00 | | 2 994 433.00 | 2 994 433.00 |
CF Cash and cash equivalents | 685 283.00 | | 685 283.00 | 685 283.00 |
CH Prepaid expenses | 59 470.00 | | 59 470.00 | 59 470.00 |
CJ TOTAL (II) | 5 170 986.00 | 21 038.00 | 5 149 948.00 | 5 170 986.00 |
CO Grand total (0 to V) | 22 624 929.00 | 1 992 482.00 | 20 632 447.00 | 22 624 929.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 773.00 | 8 797 773.00 | | 8 797 773.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DE Statutory or contractual reserves | 381 915.00 | | | 381 915.00 |
DF Regulated reserves (1) | 36 552.00 | | | 36 552.00 |
DG Other reserves | 4 746 807.00 | 4 746 807.00 | | 4 746 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 790.00 | 1 909 576.00 | | 2 485 790.00 |
DL TOTAL (I) | 16 746 278.00 | 15 751 597.00 | | 16 746 278.00 |
DQ Provisions for Expenses | 424 638.00 | 473 093.00 | | 424 638.00 |
DR TOTAL (IV) | 424 638.00 | 473 093.00 | | 424 638.00 |
DU Loans and Debts from Credit Institutions (3) | 254 944.00 | 410 002.00 | | 254 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 258.00 | | 24 267.00 |
DX Trade payables and related accounts | 1 780 076.00 | 874 037.00 | | 1 780 076.00 |
DY Tax and social security liabilities | 1 116 660.00 | 751 082.00 | | 1 116 660.00 |
DZ Fixed asset liabilities and related accounts | | 62 437.00 | | |
EA Other liabilities | 285 580.00 | 6 570.00 | | 285 580.00 |
EC TOTAL (IV) | 3 461 530.00 | 2 104 389.00 | | 3 461 530.00 |
EE Grand total (I to V) | 20 632 447.00 | 18 329 079.00 | | 20 632 447.00 |
EG Accrued income and payables due within one year | 3 345 530.00 | 2 104 389.00 | | 3 345 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 415.00 | 1 415.00 | |
FG Production sold - services | 13 944 289.00 | | 13 944 289.00 | 13 944 289.00 |
FJ Net sales | 13 944 289.00 | 1 415.00 | 13 945 704.00 | 13 944 289.00 |
FN Capitalized production | | | 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 358.00 | |
FQ Other income | | | 12 845.00 | |
FR Total operating income (I) | | | 14 036 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 564.00 | |
FV Inventory change (raw materials and supplies) | | | 75 648.00 | |
FW Other purchases and external expenses | | | 3 961 731.00 | |
FX Taxes, duties, and similar payments | | | 444 369.00 | |
FY Salaries and Wages | | | 3 173 165.00 | |
FZ Social Security Contributions | | | 829 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 151.00 | |
GE Other Expenses | | | -47 193.00 | |
GF Total Operating Expenses (II) | | | 10 361 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 305.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HJ Employee participation in company results | 252 366.00 | 174 384.00 | | 252 366.00 |
HK Income tax | 934 210.00 | 731 753.00 | | 934 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 036 446.00 | 12 918 756.00 | | 14 036 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550 656.00 | 11 009 180.00 | | 11 550 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 790.00 | 1 909 576.00 | | 2 485 790.00 |
HP References: Equipment leasing | | 31 584.00 | | |
| |
| 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 | 17 292 368.00 | | 224 149.00 | 17 292 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 521.00 | |
I4 DECREASES Grand Total | 62 574.00 | | 17 453 943.00 | 62 574.00 |
IO DECREASES Total including other intangible assets | | | 14 963 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 574.00 | | 2 439 686.00 | 62 574.00 |
KD ACQUISITIONS Total including other intangible assets | 14 946 683.00 | | 17 052.00 | 14 946 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 246.00 | | 207 014.00 | 2 295 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 438.00 | | 82.00 | 50 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 574.00 | | | 62 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 501.00 | 218 943.00 | | 1 752 501.00 |
PE DEPRECIATION Total including other intangible assets | 421 953.00 | 7 560.00 | | 421 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 547.00 | 211 382.00 | | 1 330 547.00 |
| |
| 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 | 1 780 076.00 | 1 780 076.00 | | 1 780 076.00 |
8C Staff and Related Accounts | 505 304.00 | 505 304.00 | | 505 304.00 |
8D Social Security and Other Social Organizations | 299 396.00 | 299 396.00 | | 299 396.00 |
8E Income Taxes | 214 942.00 | 214 942.00 | | 214 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 580.00 | 285 580.00 | | 285 580.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 46 008.00 | 46 008.00 | | 46 008.00 |
UX Other trade receivables | 1 313 770.00 | 1 313 770.00 | | 1 313 770.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 2 677 289.00 | 2 677 289.00 | | 2 677 289.00 |
VH Loans with a maturity of more than one year at origin | 254 944.00 | 138 944.00 | 116 000.00 | 254 944.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VK Loans repaid during the year | 155 316.00 | | | 155 316.00 |
VN Other taxes, similar payments | 73 921.00 | 73 921.00 | | 73 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 016.00 | 97 016.00 | | 97 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 420.00 | 241 420.00 | | 241 420.00 |
VS Prepaid expenses | 59 470.00 | 59 470.00 | | 59 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417 432.00 | 4 417 432.00 | | 4 417 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 530.00 | 3 345 530.00 | 116 000.00 | 3 461 530.00 |
