| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 915.00 | 4 915.00 | | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 375 100.00 | 361 161.00 | 13 939.00 | 375 100.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 2 064.00 | 353.00 | 2 418.00 |
AT Other tangible assets | 835 919.00 | 629 752.00 | 206 167.00 | 835 919.00 |
AV Fixed assets in progress | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 628 561.00 | | 628 561.00 | 628 561.00 |
BJ TOTAL (I) | 2 182 939.00 | 1 005 892.00 | 1 177 047.00 | 2 182 939.00 |
BP Services in progress | 12 647 226.00 | | 12 647 226.00 | 12 647 226.00 |
BV Advances and down payments on orders | -564.00 | | -564.00 | -564.00 |
BX Customers and related accounts | 15 522 392.00 | 473 341.00 | 15 049 051.00 | 15 522 392.00 |
BZ Other receivables | 2 083 506.00 | | 2 083 506.00 | 2 083 506.00 |
CF Cash and cash equivalents | 1 354 586.00 | | 1 354 586.00 | 1 354 586.00 |
CH Prepaid expenses | 90 528.00 | | 90 528.00 | 90 528.00 |
CJ TOTAL (II) | 31 697 674.00 | 473 341.00 | 31 224 333.00 | 31 697 674.00 |
CO Grand total (0 to V) | 33 880 612.00 | 1 479 233.00 | 32 401 380.00 | 33 880 612.00 |
CU Other investments | 286 611.00 | 8 000.00 | 278 611.00 | 286 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 1 138.00 | 1 138.00 | | 1 138.00 |
DH Retained earnings | 3 206 809.00 | 2 295 132.00 | | 3 206 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 745.00 | 911 677.00 | | -333 745.00 |
DL TOTAL (I) | 6 229 201.00 | 6 562 946.00 | | 6 229 201.00 |
DP Provisions for Risks | 1 168 390.00 | 1 460 627.00 | | 1 168 390.00 |
DQ Provisions for Expenses | 19 000.00 | 48 000.00 | | 19 000.00 |
DR TOTAL (IV) | 1 187 390.00 | 1 508 627.00 | | 1 187 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 181.00 | 3 126 108.00 | | 3 100 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 047.00 | 1 605 615.00 | | 710 047.00 |
DX Trade payables and related accounts | 1 096 189.00 | 1 502 322.00 | | 1 096 189.00 |
DY Tax and social security liabilities | 7 305 703.00 | 7 119 724.00 | | 7 305 703.00 |
DZ Fixed asset liabilities and related accounts | 21 395.00 | 113 568.00 | | 21 395.00 |
EA Other liabilities | 105 522.00 | 179 122.00 | | 105 522.00 |
EB Prepaid income (2) | 12 645 751.00 | 12 940 950.00 | | 12 645 751.00 |
EC TOTAL (IV) | 24 984 788.00 | 26 587 408.00 | | 24 984 788.00 |
EE Grand total (I to V) | 32 401 380.00 | 34 658 982.00 | | 32 401 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 097 719.00 | | 30 097 719.00 | 30 097 719.00 |
FJ Net sales | 30 097 719.00 | | 30 097 719.00 | 30 097 719.00 |
FM Inventory production | | | 69 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 214.00 | |
FR Total operating income (I) | | | 30 859 598.00 | |
FW Other purchases and external expenses | | | 9 385 751.00 | |
FX Taxes, duties, and similar payments | | | 805 586.00 | |
FY Salaries and Wages | | | 13 687 556.00 | |
FZ Social Security Contributions | | | 6 673 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 010.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 30 966 607.00 | |
GG - OPERATING RESULT (I - II) | | | -107 009.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 338 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 944.00 | |
GP Total financial income (V) | | | 125 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 182 471.00 | |
GU Total financial expenses (VI) | | | 184 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 221.00 | 48 188.00 | | 83 221.00 |
HB Exceptional income from capital transactions | 12 800.00 | 22 378.00 | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 54 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 125 021.00 | 124 566.00 | | 125 021.00 |
HE Exceptional expenses on management operations | 181 592.00 | 118 639.00 | | 181 592.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 181 592.00 | 118 640.00 | | 181 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 570.00 | 5 926.00 | | -56 570.00 |
HK Income tax | -226 871.00 | -610 526.00 | | -226 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 110 095.00 | 29 587 283.00 | | 31 110 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 443 840.00 | 28 675 606.00 | | 31 443 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 745.00 | 911 677.00 | | -333 745.00 |
| |
| 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 | 2 619 147.00 | | | 2 619 147.00 |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 607.00 | | | 1 642 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 625.00 | | | 971 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 810.00 | 129 256.00 | 444 174.00 | 1 312 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 895.00 | 129 256.00 | 444 174.00 | 1 307 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 508 627.00 | 119 010.00 | 440 247.00 | 1 508 627.00 |
6T Receivables | 408 484.00 | 156 551.00 | 91 694.00 | 408 484.00 |
7B Total provisions for depreciation | 524 428.00 | 164 551.00 | 207 638.00 | 524 428.00 |
7C Grand total | 2 033 055.00 | 283 562.00 | 647 885.00 | 2 033 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 562.00 | 502 941.00 | |
UG - Financial | | 2 000.00 | 115 944.00 | |
UJ - Exceptional | | | 29 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 799.00 | 479 799.00 | | 479 799.00 |
8B Suppliers and Related Accounts | 1 096 189.00 | 1 096 189.00 | | 1 096 189.00 |
8C Staff and Related Accounts | 2 145 168.00 | 2 145 168.00 | | 2 145 168.00 |
8D Social Security and Other Social Organizations | 1 803 740.00 | 1 803 740.00 | | 1 803 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 522.00 | 105 522.00 | | 105 522.00 |
8L Deferred income | 12 645 751.00 | 12 645 751.00 | | 12 645 751.00 |
UT Other financial assets | 628 561.00 | | 628 561.00 | 628 561.00 |
UX Other trade receivables | 14 332 442.00 | 14 332 442.00 | | 14 332 442.00 |
UY Staff and related accounts | 233 500.00 | 233 500.00 | | 233 500.00 |
UZ Social Security, other social security organizations | 51 326.00 | 51 326.00 | | 51 326.00 |
VA Doubtful or disputed receivables | 1 189 949.00 | 1 189 949.00 | | 1 189 949.00 |
VB VAT | 282 993.00 | 282 993.00 | | 282 993.00 |
VC Group and associates | 342 503.00 | 342 503.00 | | 342 503.00 |
VG Loans with a maturity of up to one year at origin | 80 926.00 | 80 926.00 | | 80 926.00 |
VH Loans with a maturity of more than one year at origin | 3 019 255.00 | 232 841.00 | 2 786 413.00 | 3 019 255.00 |
VI Group and Associates | 230 248.00 | 230 248.00 | | 230 248.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 860 061.00 | | | 860 061.00 |
VM Income taxes | 1 137 772.00 | 1 137 772.00 | | 1 137 772.00 |
VN Other taxes, similar payments | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 653.00 | 289 653.00 | | 289 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
VS Prepaid expenses | 90 528.00 | 90 528.00 | | 90 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324 987.00 | 17 696 426.00 | 628 561.00 | 18 324 987.00 |
VW VAT | 3 067 142.00 | 3 067 142.00 | | 3 067 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 984 788.00 | 22 198 375.00 | 2 786 413.00 | 24 984 788.00 |
