| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 105 714.00 | 80 250.00 | 25 464.00 | 105 714.00 |
AT Other tangible assets | 1 145 413.00 | 754 393.00 | 391 020.00 | 1 145 413.00 |
BB Receivables related to investments | 6 594 584.00 | | 6 594 584.00 | 6 594 584.00 |
BD Other fixed assets | 489 465.00 | | 489 465.00 | 489 465.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 8 511 240.00 | 894 343.00 | 7 616 897.00 | 8 511 240.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BT Goods | 194 363.00 | | 194 363.00 | 194 363.00 |
BX Customers and related accounts | 3 612 823.00 | 267 481.00 | 3 345 342.00 | 3 612 823.00 |
BZ Other receivables | 190 200.00 | | 190 200.00 | 190 200.00 |
CD Marketable securities | 1 458 325.00 | 15 706.00 | 1 442 619.00 | 1 458 325.00 |
CF Cash and cash equivalents | 928 985.00 | | 928 985.00 | 928 985.00 |
CH Prepaid expenses | 53 675.00 | | 53 675.00 | 53 675.00 |
CJ TOTAL (II) | 6 450 213.00 | 283 187.00 | 6 167 026.00 | 6 450 213.00 |
CO Grand total (0 to V) | 14 961 453.00 | 1 177 530.00 | 13 783 923.00 | 14 961 453.00 |
CR Shares due in more than one year | 657 668.00 | | | 657 668.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 8 711 895.00 | 8 692 641.00 | | 8 711 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 211.00 | 1 128 054.00 | | 775 211.00 |
DL TOTAL (I) | 9 707 106.00 | 10 040 695.00 | | 9 707 106.00 |
DP Provisions for Risks | 479 781.00 | 520 540.00 | | 479 781.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 697 103.00 | 737 862.00 | | 697 103.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 629.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 929.00 | 340 492.00 | | 715 929.00 |
DW Advances and down payments received on current orders | 222 838.00 | 198 585.00 | | 222 838.00 |
DX Trade payables and related accounts | 478 365.00 | 469 050.00 | | 478 365.00 |
DY Tax and social security liabilities | 647 866.00 | 597 243.00 | | 647 866.00 |
EA Other liabilities | 781 450.00 | 638 540.00 | | 781 450.00 |
EB Prepaid income (2) | 532 305.00 | 539 452.00 | | 532 305.00 |
EC TOTAL (IV) | 3 379 713.00 | 2 783 991.00 | | 3 379 713.00 |
EE Grand total (I to V) | 13 783 923.00 | 13 562 548.00 | | 13 783 923.00 |
EG Accrued income and payables due within one year | 3 379 713.00 | 2 783 991.00 | | 3 379 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 481 896.00 | | 9 481 896.00 | 9 481 896.00 |
FD Production sold - goods | 849 329.00 | | 849 329.00 | 849 329.00 |
FG Production sold - services | 5 239 994.00 | | 5 239 994.00 | 5 239 994.00 |
FJ Net sales | 15 571 218.00 | | 15 571 218.00 | 15 571 218.00 |
FO Operating subsidies | | | 36 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 641.00 | |
FQ Other income | | | 23 995.00 | |
FR Total operating income (I) | | | 16 407 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 517 710.00 | |
FT Inventory change (goods) | | | -73 252.00 | |
FU Purchases of raw materials and other supplies | | | 15 310.00 | |
FV Inventory change (raw materials and supplies) | | | 8 776.00 | |
FW Other purchases and external expenses | | | 950 581.00 | |
FX Taxes, duties, and similar payments | | | 73 128.00 | |
FY Salaries and Wages | | | 2 115 253.00 | |
FZ Social Security Contributions | | | 966 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 781.00 | |
GE Other Expenses | | | 37 374.00 | |
GF Total Operating Expenses (II) | | | 15 472 036.00 | |
GG - OPERATING RESULT (I - II) | | | 935 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 928.00 | |
GL Other interest and similar income | | | 14 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 706.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 359.00 | 1 782.00 | | 5 359.00 |
HB Exceptional income from capital transactions | 17 936.00 | 44 967.00 | | 17 936.00 |
HD Total exceptional income (VII) | 23 294.00 | 46 749.00 | | 23 294.00 |
HE Exceptional expenses on management operations | 6 429.00 | 7 755.00 | | 6 429.00 |
HF Exceptional expenses on capital transactions | 8 881.00 | 892.00 | | 8 881.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | 8 647.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 984.00 | 38 102.00 | | 7 984.00 |
HK Income tax | 240 008.00 | 382 535.00 | | 240 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 521 587.00 | 13 183 716.00 | | 16 521 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746 376.00 | 12 055 661.00 | | 15 746 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 211.00 | 1 128 054.00 | | 775 211.00 |
| |
| 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 | 7 737 893.00 | | 841 594.00 | 7 737 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097 027.00 | |
I4 DECREASES Grand Total | | 68 246.00 | 8 511 240.00 | |
IO DECREASES Total including other intangible assets | | | 163 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 246.00 | 1 251 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 086.00 | | | 163 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 078.00 | | 238 295.00 | 1 081 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 729.00 | | 603 299.00 | 6 493 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786 990.00 | 113 361.00 | 59 365.00 | 786 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 648.00 | 113 361.00 | 59 365.00 | 780 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 737 862.00 | 479 781.00 | 520 540.00 | 737 862.00 |
5Z Total provisions for risks and expenses | 737 862.00 | 479 781.00 | 520 540.00 | 737 862.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 238 284.00 | 267 481.00 | 238 284.00 | 238 284.00 |
6X Other provisions for depreciation | | 15 706.00 | | |
7B Total provisions for depreciation | 291 642.00 | 283 187.00 | 238 284.00 | 291 642.00 |
7C Grand total | 1 029 504.00 | 762 968.00 | 758 824.00 | 1 029 504.00 |
UE of which provisions and reversals: - Operating | | 747 262.00 | 758 824.00 | |
UG - Financial | | 15 706.00 | | |
| |
| 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 | 88 918.00 | 88 918.00 | | 88 918.00 |
8B Suppliers and Related Accounts | 478 365.00 | 478 365.00 | | 478 365.00 |
8C Staff and Related Accounts | 341 994.00 | 341 994.00 | | 341 994.00 |
8D Social Security and Other Social Organizations | 191 385.00 | 191 385.00 | | 191 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 450.00 | 781 450.00 | | 781 450.00 |
8L Deferred income | 532 305.00 | 532 305.00 | | 532 305.00 |
UL Receivables related to investments | 6 594 584.00 | | 6 594 584.00 | 6 594 584.00 |
UT Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
UX Other trade receivables | 2 955 155.00 | 2 955 155.00 | | 2 955 155.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 44 150.00 | 44 150.00 | | 44 150.00 |
VA Doubtful or disputed receivables | 657 668.00 | | 657 668.00 | 657 668.00 |
VB VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 627 011.00 | 627 011.00 | | 627 011.00 |
VM Income taxes | 122 033.00 | 122 033.00 | | 122 033.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 821.00 | 41 821.00 | | 41 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 53 675.00 | 53 675.00 | | 53 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 463 262.00 | 3 199 031.00 | 7 264 231.00 | 10 463 262.00 |
VW VAT | 72 667.00 | 72 667.00 | | 72 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 876.00 | 3 156 876.00 | | 3 156 876.00 |
