| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 758.00 | 203 214.00 | 26 544.00 | 229 758.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 216.00 | 29 640.00 | 35 575.00 | 65 216.00 |
AT Other tangible assets | 241 183.00 | 151 598.00 | 89 584.00 | 241 183.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 547 610.00 | 384 453.00 | 163 157.00 | 547 610.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 459 857.00 | | 459 857.00 | 459 857.00 |
BX Customers and related accounts | 808 181.00 | 5 406.00 | 802 775.00 | 808 181.00 |
BZ Other receivables | 867 276.00 | | 867 276.00 | 867 276.00 |
CF Cash and cash equivalents | 351 738.00 | | 351 738.00 | 351 738.00 |
CH Prepaid expenses | 500 891.00 | | 500 891.00 | 500 891.00 |
CJ TOTAL (II) | 2 987 946.00 | 5 406.00 | 2 982 539.00 | 2 987 946.00 |
CN Currency translation adjustments (V) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 3 535 943.00 | 389 859.00 | 3 146 083.00 | 3 535 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 100.00 | 7 500.00 | | 461 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -172 682.00 | -185 160.00 | | -172 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 906.00 | 12 477.00 | | 37 906.00 |
DJ Investment subsidies | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 337 906.00 | -164 432.00 | | 337 906.00 |
DP Provisions for Risks | 83 600.00 | 84 013.00 | | 83 600.00 |
DR TOTAL (IV) | 83 600.00 | 84 013.00 | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 568.00 | | 600.00 |
DW Advances and down payments received on current orders | 2 322.00 | 16 874.00 | | 2 322.00 |
DX Trade payables and related accounts | 518 908.00 | 1 797 507.00 | | 518 908.00 |
DY Tax and social security liabilities | 204 042.00 | 187 126.00 | | 204 042.00 |
DZ Fixed asset liabilities and related accounts | | 21 902.00 | | |
EA Other liabilities | 6 317.00 | 22 692.00 | | 6 317.00 |
EB Prepaid income (2) | 2 007 405.00 | 1 826 217.00 | | 2 007 405.00 |
EC TOTAL (IV) | 2 739 596.00 | 3 872 889.00 | | 2 739 596.00 |
EE Grand total (I to V) | 3 161 104.00 | 3 792 470.00 | | 3 161 104.00 |
EG Accrued income and payables due within one year | 2 737 273.00 | 3 811 245.00 | | 2 737 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 309.00 | | -14 309.00 | -14 309.00 |
FG Production sold - services | 1 770 130.00 | 4 028 816.00 | 5 798 947.00 | 1 770 130.00 |
FJ Net sales | 1 755 821.00 | 4 028 816.00 | 5 784 638.00 | 1 755 821.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 17 606.00 | |
FR Total operating income (I) | | | 5 807 445.00 | |
FW Other purchases and external expenses | | | 4 905 389.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 710 644.00 | |
FZ Social Security Contributions | | | 125 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 5 819 662.00 | |
GG - OPERATING RESULT (I - II) | | | -12 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 799.00 | |
GN Positive exchange differences | | | 43 615.00 | |
GP Total financial income (V) | | | 44 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GS Negative differences of foreign exchange | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 734.00 | | |
HB Exceptional income from capital transactions | 6 135.00 | | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | | | 6 135.00 |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | -15 020.00 | -19 063.00 | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 995.00 | 6 984 814.00 | | 5 857 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 089.00 | 6 972 336.00 | | 5 820 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 906.00 | 12 477.00 | | 37 906.00 |
| |
| 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 | 535 941.00 | | 106 023.00 | 535 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 11 452.00 | |
I4 DECREASES Grand Total | | 94 354.00 | 547 610.00 | |
IO DECREASES Total including other intangible assets | | 91 630.00 | 229 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 306 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 056.00 | | 94 332.00 | 227 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 368.00 | | 11 690.00 | 297 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516.00 | | | 11 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 886.00 | 39 567.00 | | 344 886.00 |
PE DEPRECIATION Total including other intangible assets | 191 699.00 | 11 515.00 | | 191 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 186.00 | 28 052.00 | | 153 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 013.00 | 386.00 | 799.00 | 84 013.00 |
6N Inventories and work in progress | 2 572.00 | 2 459.00 | 5 031.00 | 2 572.00 |
6T Receivables | 4 285.00 | 5 406.00 | 4 285.00 | 4 285.00 |
7B Total provisions for depreciation | 6 857.00 | 7 865.00 | 9 316.00 | 6 857.00 |
7C Grand total | 90 870.00 | 8 251.00 | 10 115.00 | 90 870.00 |
UE of which provisions and reversals: - Operating | | 7 865.00 | 9 316.00 | |
UG - Financial | | 386.00 | 799.00 | |
| |
| 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 | 518 908.00 | 518 908.00 | | 518 908.00 |
8C Staff and Related Accounts | 92 019.00 | 92 019.00 | | 92 019.00 |
8D Social Security and Other Social Organizations | 98 787.00 | 98 787.00 | | 98 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
8L Deferred income | 2 007 405.00 | 2 007 405.00 | | 2 007 405.00 |
UT Other financial assets | 11 452.00 | | | 11 452.00 |
UX Other trade receivables | 806 589.00 | | | 806 589.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 1 592.00 | | | 1 592.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VC Group and associates | 775 793.00 | | | 775 793.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 82 261.00 | | | 82 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | | | 21 992.00 |
VS Prepaid expenses | 500 891.00 | | | 500 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 823.00 | 2 191 370.00 | 11 452.00 | 2 202 823.00 |
VW VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 273.00 | 2 737 273.00 | | 2 737 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 722.00 | 30 407.00 | | 29 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | 16 448.00 | | 11 661.00 |
ST Other accounts | 268 396.00 | 334 410.00 | | 268 396.00 |
XQ Rental, rental and co-ownership charges | 51 763.00 | 51 165.00 | | 51 763.00 |
YT Subcontracting | 4 573 568.00 | 5 619 127.00 | | 4 573 568.00 |
YW Business tax | -459.00 | 12 374.00 | | -459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 263.00 | 42 781.00 | | 29 263.00 |
YY Amount of VAT collected | | 50 813.00 | | |
YZ Total deductible VAT on goods and services | | 40 729.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 905 389.00 | 6 021 152.00 | | 4 905 389.00 |
