| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 911.00 | 53 911.00 | | 53 911.00 |
AH Goodwill | 4 878 368.00 | 4 878 368.00 | | 4 878 368.00 |
AJ Other Intangible Assets | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 2 172.00 | | 2 172.00 | 2 172.00 |
AP Buildings | 36 936.00 | 36 936.00 | | 36 936.00 |
AT Other tangible assets | 402 195.00 | 402 195.00 | | 402 195.00 |
BH Other financial assets | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 6 291 783.00 | 5 412 383.00 | 879 400.00 | 6 291 783.00 |
BN Goods in progress | 117 522.00 | 80 000.00 | 37 522.00 | 117 522.00 |
BR Intermediate and finished products | 187 797.00 | | 187 797.00 | 187 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 544 298.00 | 20 361.00 | 13 523 937.00 | 13 544 298.00 |
BZ Other receivables | 394 409.00 | | 394 409.00 | 394 409.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 14 276 924.00 | 100 361.00 | 14 176 562.00 | 14 276 924.00 |
CO Grand total (0 to V) | 20 568 707.00 | 5 512 745.00 | 15 055 962.00 | 20 568 707.00 |
CU Other investments | 855 561.00 | 38 120.00 | 817 441.00 | 855 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 810.00 | 4 659 810.00 | | 4 659 810.00 |
DD Legal reserve (1) | 473 284.00 | 473 284.00 | | 473 284.00 |
DF Regulated reserves (1) | 76 030.00 | 76 030.00 | | 76 030.00 |
DH Retained earnings | -1 743 842.00 | -639 177.00 | | -1 743 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 304.00 | -1 104 664.00 | | 858 304.00 |
DL TOTAL (I) | 4 323 587.00 | 3 465 282.00 | | 4 323 587.00 |
DP Provisions for Risks | 2 045 536.00 | 2 764 892.00 | | 2 045 536.00 |
DQ Provisions for Expenses | 37 503.00 | 56 363.00 | | 37 503.00 |
DR TOTAL (IV) | 2 083 039.00 | 2 821 255.00 | | 2 083 039.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 22 099.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 476.00 | | | 4 005 476.00 |
DX Trade payables and related accounts | 3 546 953.00 | 3 496 555.00 | | 3 546 953.00 |
DY Tax and social security liabilities | 1 037 148.00 | 1 380 134.00 | | 1 037 148.00 |
EA Other liabilities | 59 470.00 | 1 631.00 | | 59 470.00 |
EC TOTAL (IV) | 8 649 336.00 | 4 900 420.00 | | 8 649 336.00 |
EE Grand total (I to V) | 15 055 962.00 | 11 186 958.00 | | 15 055 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 131.00 | | 10 131.00 | 10 131.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 18 368 011.00 | | 18 368 011.00 | 18 368 011.00 |
FJ Net sales | 18 378 144.00 | | 18 378 144.00 | 18 378 144.00 |
FM Inventory production | | | -673 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 340.00 | |
FQ Other income | | | 20 713.00 | |
FR Total operating income (I) | | | 17 856 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 749 890.00 | |
FX Taxes, duties, and similar payments | | | 155 525.00 | |
FY Salaries and Wages | | | 1 714 270.00 | |
FZ Social Security Contributions | | | 914 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 503.00 | |
GE Other Expenses | | | 1 638 045.00 | |
GF Total Operating Expenses (II) | | | 17 259 303.00 | |
GG - OPERATING RESULT (I - II) | | | 597 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 580 251.00 | |
GP Total financial income (V) | | | 1 582 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 219 212.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 219 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 47 172.00 | 42 211.00 | | 47 172.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 47 182.00 | 42 211.00 | | 47 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 172.00 | -42 211.00 | | -47 172.00 |
HK Income tax | 55 175.00 | 12 666.00 | | 55 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 439 196.00 | 14 591 442.00 | | 19 439 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 580 892.00 | 15 696 107.00 | | 18 580 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 304.00 | -1 104 664.00 | | 858 304.00 |
| |
| 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 | 6 291 793.00 | | | 6 291 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 915 347.00 | |
I4 DECREASES Grand Total | | 10.00 | 6 291 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 357.00 | | | 915 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 374 263.00 | | | 5 374 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | | | 439 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 821 255.00 | 87 503.00 | 825 719.00 | 2 821 255.00 |
6N Inventories and work in progress | 80 000.00 | | | 80 000.00 |
6T Receivables | 52 835.00 | | 32 473.00 | 52 835.00 |
7B Total provisions for depreciation | 981 851.00 | | 843 369.00 | 981 851.00 |
7C Grand total | 3 803 106.00 | 87 503.00 | 1 669 088.00 | 3 803 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 503.00 | 88 636.00 | |
UG - Financial | | | 1 580 251.00 | |
| |
| 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 | 3 546 953.00 | 3 546 953.00 | | 3 546 953.00 |
8C Staff and Related Accounts | 355 515.00 | 355 515.00 | | 355 515.00 |
8D Social Security and Other Social Organizations | 305 755.00 | 305 755.00 | | 305 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 470.00 | 59 470.00 | | 59 470.00 |
UT Other financial assets | 59 785.00 | 59 785.00 | | 59 785.00 |
UX Other trade receivables | 13 522 932.00 | | | 13 522 932.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 9 121.00 | | | 9 121.00 |
VA Doubtful or disputed receivables | 21 365.00 | | | 21 365.00 |
VB VAT | 288 378.00 | | | 288 378.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 4 005 478.00 | 4 005 478.00 | | 4 005 478.00 |
VN Other taxes, similar payments | 55 807.00 | | | 55 807.00 |
VP Miscellaneous | 32 344.00 | | | 32 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 877.00 | 85 877.00 | | 85 877.00 |
VS Prepaid expenses | 31 081.00 | | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 029 575.00 | 14 029 575.00 | | 14 029 575.00 |
VW VAT | 290 000.00 | 290 000.00 | | 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 649 336.00 | 8 649 336.00 | | 8 649 336.00 |
