| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 989.00 | 7 025.00 | 9 964.00 | 16 989.00 |
AH Goodwill | 559 321.00 | | 559 321.00 | 559 321.00 |
AR Technical installations, industrial equipment and tools | 22 112.00 | 22 112.00 | | 22 112.00 |
AT Other tangible assets | 497 335.00 | 484 596.00 | 12 739.00 | 497 335.00 |
BF Loans | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 3 017 865.00 | 518 733.00 | 2 499 131.00 | 3 017 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 329.00 | | 860 329.00 | 860 329.00 |
BZ Other receivables | 1 394 101.00 | 20 097.00 | 1 374 004.00 | 1 394 101.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 2 275 052.00 | 20 097.00 | 2 254 954.00 | 2 275 052.00 |
CO Grand total (0 to V) | 5 292 917.00 | 538 831.00 | 4 754 086.00 | 5 292 917.00 |
CU Other investments | 1 872 774.00 | 5 000.00 | 1 867 774.00 | 1 872 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 592.00 | 2 586 592.00 | | 2 586 592.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 129 908.00 | 123 702.00 | | 129 908.00 |
DH Retained earnings | 1 013 673.00 | 895 758.00 | | 1 013 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 429.00 | 124 121.00 | | 139 429.00 |
DL TOTAL (I) | 3 869 652.00 | 3 730 223.00 | | 3 869 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 896.00 | 26 896.00 | | 26 896.00 |
DX Trade payables and related accounts | 166 290.00 | 189 020.00 | | 166 290.00 |
DY Tax and social security liabilities | 433 734.00 | 388 669.00 | | 433 734.00 |
EA Other liabilities | 257 514.00 | 324 406.00 | | 257 514.00 |
EC TOTAL (IV) | 884 434.00 | 928 991.00 | | 884 434.00 |
EE Grand total (I to V) | 4 754 086.00 | 4 659 214.00 | | 4 754 086.00 |
EG Accrued income and payables due within one year | 873 934.00 | 918 491.00 | | 873 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 648.00 | | 755 648.00 | 755 648.00 |
FJ Net sales | 755 648.00 | | 755 648.00 | 755 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 48 148.00 | |
FR Total operating income (I) | | | 809 591.00 | |
FW Other purchases and external expenses | | | 76 463.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 478 810.00 | |
FZ Social Security Contributions | | | 234 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 818 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GL Other interest and similar income | | | 24 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 700.00 | |
GP Total financial income (V) | | | 69 740.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | 11 088.00 | | 5 795.00 |
A3 TOTAL ASSETS | 48 000.00 | 72 500.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 326 000.00 | | | 326 000.00 |
HD Total exceptional income (VII) | 326 000.00 | | | 326 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 491.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 320 930.00 | | | 320 930.00 |
HH Total exceptional expenses (VIII) | 325 930.00 | 491.00 | | 325 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -491.00 | | 70.00 |
HK Income tax | -82 970.00 | -84 733.00 | | -82 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 330.00 | 736 333.00 | | 1 205 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 901.00 | 612 212.00 | | 1 065 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 429.00 | 124 121.00 | | 139 429.00 |
| |
| 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 | 3 547 821.00 | | 3 655.00 | 3 547 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 1 922 108.00 | |
I4 DECREASES Grand Total | | 533 611.00 | 3 017 865.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 576 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 412.00 | 519 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 393.00 | | 2 115.00 | 574 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 319.00 | | 1 540.00 | 731 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 108.00 | | | 2 242 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 059.00 | 16 355.00 | 212 681.00 | 710 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 4 593.00 | 199.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 428.00 | 11 762.00 | 212 482.00 | 707 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 70 797.00 | | 45 700.00 | 70 797.00 |
7C Grand total | 70 797.00 | | 45 700.00 | 70 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 700.00 | |
| |
| 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 | 10 500.00 | | 10 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 166 290.00 | 166 290.00 | | 166 290.00 |
8C Staff and Related Accounts | 26 587.00 | 26 587.00 | | 26 587.00 |
8D Social Security and Other Social Organizations | 167 859.00 | 167 859.00 | | 167 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 514.00 | 257 514.00 | | 257 514.00 |
UP Loans | 25 235.00 | | | 25 235.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 860 329.00 | | | 860 329.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 31 849.00 | | | 31 849.00 |
VI Group and Associates | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 252.00 | | | 1 360 252.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 839.00 | 2 262 504.00 | 49 335.00 | 2 311 839.00 |
VW VAT | 229 315.00 | 229 315.00 | | 229 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 434.00 | 873 934.00 | 10 500.00 | 884 434.00 |
