| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 853.00 | 369 929.00 | 21 923.00 | 391 853.00 |
AJ Other Intangible Assets | 1 892 924.00 | | 1 892 924.00 | 1 892 924.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 4 188 975.00 | 1 329 605.00 | 2 859 369.00 | 4 188 975.00 |
AT Other tangible assets | 646 076.00 | 428 615.00 | 217 460.00 | 646 076.00 |
BH Other financial assets | 52 411.00 | | 52 411.00 | 52 411.00 |
BJ TOTAL (I) | 8 476 878.00 | 2 761 151.00 | 5 715 726.00 | 8 476 878.00 |
BT Goods | 114 511.00 | 97 200.00 | 17 311.00 | 114 511.00 |
BV Advances and down payments on orders | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 7 803 341.00 | | 7 803 341.00 | 7 803 341.00 |
BZ Other receivables | 754 204.00 | | 754 204.00 | 754 204.00 |
CF Cash and cash equivalents | 698 361.00 | | 698 361.00 | 698 361.00 |
CH Prepaid expenses | 162 633.00 | | 162 633.00 | 162 633.00 |
CJ TOTAL (II) | 9 561 251.00 | 97 200.00 | 9 464 051.00 | 9 561 251.00 |
CO Grand total (0 to V) | 18 038 130.00 | 2 858 351.00 | 15 179 778.00 | 18 038 130.00 |
CU Other investments | 633 000.00 | 633 000.00 | | 633 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DH Retained earnings | 51 072.00 | -1.00 | | 51 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 811.00 | 54 074.00 | | 502 811.00 |
DL TOTAL (I) | 1 559 884.00 | 557 072.00 | | 1 559 884.00 |
DP Provisions for Risks | 248 099.00 | 259 224.00 | | 248 099.00 |
DQ Provisions for Expenses | 7 780.00 | | | 7 780.00 |
DR TOTAL (IV) | 255 879.00 | 259 224.00 | | 255 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 960.00 | 1 030 245.00 | | 1 002 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144 124.00 | 6 173 706.00 | | 10 144 124.00 |
DW Advances and down payments received on current orders | 10.00 | 34 463.00 | | 10.00 |
DX Trade payables and related accounts | 955 235.00 | 563 220.00 | | 955 235.00 |
DY Tax and social security liabilities | 1 104 358.00 | 1 390 145.00 | | 1 104 358.00 |
DZ Fixed asset liabilities and related accounts | 142 000.00 | 122 000.00 | | 142 000.00 |
EA Other liabilities | 1 745.00 | 48 287.00 | | 1 745.00 |
EB Prepaid income (2) | 13 580.00 | 4 158.00 | | 13 580.00 |
EC TOTAL (IV) | 13 364 014.00 | 9 366 226.00 | | 13 364 014.00 |
EE Grand total (I to V) | 15 179 778.00 | 10 182 523.00 | | 15 179 778.00 |
EI Including equity loans | 10 144 124.00 | | | 10 144 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 025.00 | 791 837.00 | 806 862.00 | 15 025.00 |
FG Production sold - services | -166 127.00 | 5 490 624.00 | 5 324 496.00 | -166 127.00 |
FJ Net sales | -151 102.00 | 6 282 461.00 | 6 131 358.00 | -151 102.00 |
FN Capitalized production | | | 897 617.00 | |
FO Operating subsidies | | | 29 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 398.00 | |
FQ Other income | | | 734 311.00 | |
FR Total operating income (I) | | | 8 038 970.00 | |
FS Purchases of goods (including customs duties) | | | 533 924.00 | |
FT Inventory change (goods) | | | 78 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 156 441.00 | |
FX Taxes, duties, and similar payments | | | 120 092.00 | |
FY Salaries and Wages | | | 3 266 633.00 | |
FZ Social Security Contributions | | | 1 293 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 041.00 | |
GE Other Expenses | | | 462 161.00 | |
GF Total Operating Expenses (II) | | | 8 387 797.00 | |
GG - OPERATING RESULT (I - II) | | | -348 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162 008.00 | |
GU Total financial expenses (VI) | | | 162 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 6 001.00 | 1 529.00 | | 6 001.00 |
HC Reversals of provisions and transfers of expenses | 826 657.00 | | | 826 657.00 |
HD Total exceptional income (VII) | 832 658.00 | 91 529.00 | | 832 658.00 |
HE Exceptional expenses on management operations | 16 572.00 | 618.00 | | 16 572.00 |
HF Exceptional expenses on capital transactions | 141 077.00 | 1 362.00 | | 141 077.00 |
HG Exceptional depreciation and provisions | 9 012.00 | 826 657.00 | | 9 012.00 |
HH Total exceptional expenses (VIII) | 166 661.00 | 828 637.00 | | 166 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 997.00 | -737 107.00 | | 665 997.00 |
HK Income tax | -347 650.00 | -423 152.00 | | -347 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 628.00 | 9 331 344.00 | | 8 871 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 816.00 | 9 277 271.00 | | 8 368 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 811.00 | 54 074.00 | | 502 811.00 |
HP References: Equipment leasing | 3 400.00 | 6 801.00 | | 3 400.00 |
| |
| 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 | 7 669 587.00 | | 1 069 979.00 | 7 669 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 344.00 | 685 411.00 | |
I4 DECREASES Grand Total | | 262 688.00 | 8 476 879.00 | |
IO DECREASES Total including other intangible assets | | 133 845.00 | 2 284 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 498.00 | 5 506 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 006.00 | | 917 617.00 | 1 501 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 442.00 | | 138 746.00 | 5 467 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 139.00 | | 13 616.00 | 701 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 868.00 | 369 263.00 | 66 978.00 | 1 825 868.00 |
PE DEPRECIATION Total including other intangible assets | 359 183.00 | 10 747.00 | | 359 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 685.00 | 358 515.00 | 66 978.00 | 1 466 685.00 |
| |
| 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 | 259 224.00 | 19 041.00 | 22 386.00 | 259 224.00 |
7C Grand total | 259 224.00 | 19 041.00 | 22 386.00 | 259 224.00 |
| |
| 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 | 955 235.00 | 955 235.00 | | 955 235.00 |
8C Staff and Related Accounts | 633 403.00 | 633 403.00 | | 633 403.00 |
8D Social Security and Other Social Organizations | 425 041.00 | 425 041.00 | | 425 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
8L Deferred income | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 52 411.00 | | 52 411.00 | 52 411.00 |
UX Other trade receivables | 7 803 341.00 | 7 803 341.00 | | 7 803 341.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
VB VAT | 168 370.00 | 168 370.00 | | 168 370.00 |
VG Loans with a maturity of up to one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 1 001 073.00 | 31 956.00 | 969 117.00 | 1 001 073.00 |
VI Group and Associates | 10 144 125.00 | 10 144 125.00 | | 10 144 125.00 |
VK Loans repaid during the year | 26 681.00 | | | 26 681.00 |
VM Income taxes | 375 488.00 | 375 488.00 | | 375 488.00 |
VN Other taxes, similar payments | 5 153.00 | 5 153.00 | | 5 153.00 |
VP Miscellaneous | 20 800.00 | 20 800.00 | | 20 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 945.00 | 166 945.00 | | 166 945.00 |
VS Prepaid expenses | 162 633.00 | 162 633.00 | | 162 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772 590.00 | 8 720 179.00 | 52 411.00 | 8 772 590.00 |
VW VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364 005.00 | 12 394 888.00 | 969 117.00 | 13 364 005.00 |
