| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 907.00 | 205 970.00 | 937.00 | 206 907.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 271 642.00 | 247 800.00 | 23 842.00 | 271 642.00 |
AT Other tangible assets | 654 231.00 | 422 836.00 | 231 396.00 | 654 231.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 174 280.00 | 876 605.00 | 1 297 675.00 | 2 174 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842 112.00 | | 842 112.00 | 842 112.00 |
BZ Other receivables | 434 486.00 | | 434 486.00 | 434 486.00 |
CF Cash and cash equivalents | 671 385.00 | | 671 385.00 | 671 385.00 |
CH Prepaid expenses | 107 023.00 | | 107 023.00 | 107 023.00 |
CJ TOTAL (II) | 2 055 006.00 | | 2 055 006.00 | 2 055 006.00 |
CO Grand total (0 to V) | 4 229 286.00 | 876 605.00 | 3 352 681.00 | 4 229 286.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 881.00 | 8 963.00 | | 30 881.00 |
DG Other reserves | 910 263.00 | 895 608.00 | | 910 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 438 352.00 | | 27 115.00 |
DL TOTAL (I) | 2 468 258.00 | 2 842 924.00 | | 2 468 258.00 |
DP Provisions for Risks | 83 818.00 | | | 83 818.00 |
DR TOTAL (IV) | 83 818.00 | | | 83 818.00 |
DU Loans and Debts from Credit Institutions (3) | 74 450.00 | 104 245.00 | | 74 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 037.00 | 82 718.00 | | 46 037.00 |
DX Trade payables and related accounts | 204 935.00 | 130 806.00 | | 204 935.00 |
DY Tax and social security liabilities | 472 815.00 | 524 786.00 | | 472 815.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EC TOTAL (IV) | 800 605.00 | 842 554.00 | | 800 605.00 |
EE Grand total (I to V) | 3 352 681.00 | 3 685 478.00 | | 3 352 681.00 |
EG Accrued income and payables due within one year | 756 965.00 | 768 104.00 | | 756 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 612 800.00 | | 7 612 800.00 | 7 612 800.00 |
FJ Net sales | 7 612 800.00 | | 7 612 800.00 | 7 612 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 533.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 7 691 152.00 | |
FU Purchases of raw materials and other supplies | | | 19 616.00 | |
FW Other purchases and external expenses | | | 2 440 422.00 | |
FX Taxes, duties, and similar payments | | | 348 240.00 | |
FY Salaries and Wages | | | 3 973 725.00 | |
FZ Social Security Contributions | | | 684 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 818.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 7 653 545.00 | |
GG - OPERATING RESULT (I - II) | | | 37 607.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 533.00 | 123 177.00 | | 75 533.00 |
HA Exceptional income from management transactions | | 673.00 | | |
HB Exceptional income from capital transactions | | 7 239.00 | | |
HD Total exceptional income (VII) | | 7 912.00 | | |
HE Exceptional expenses on management operations | 7 171.00 | 452.00 | | 7 171.00 |
HF Exceptional expenses on capital transactions | | 6 673.00 | | |
HH Total exceptional expenses (VIII) | 7 171.00 | 7 126.00 | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | 786.00 | | -7 171.00 |
HK Income tax | | 162 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 152.00 | 7 935 620.00 | | 7 691 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 037.00 | 7 497 268.00 | | 7 664 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | 438 352.00 | | 27 115.00 |
HP References: Equipment leasing | 593 985.00 | 608 710.00 | | 593 985.00 |
| |
| 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 | 2 072 389.00 | | 101 891.00 | 2 072 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 429.00 | |
I4 DECREASES Grand Total | | | 2 174 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 274.00 | | 1 704.00 | 1 229 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 686.00 | | 100 187.00 | 825 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429.00 | | | 17 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 990.00 | 102 615.00 | | 773 990.00 |
PE DEPRECIATION Total including other intangible assets | 196 557.00 | 9 413.00 | | 196 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 433.00 | 93 202.00 | | 577 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 818.00 | | |
7C Grand total | | 83 818.00 | | |
UE of which provisions and reversals: - Operating | | 83 818.00 | | |
| |
| 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 | 204 935.00 | 204 935.00 | | 204 935.00 |
8C Staff and Related Accounts | 171 576.00 | 171 576.00 | | 171 576.00 |
8D Social Security and Other Social Organizations | 211 831.00 | 211 831.00 | | 211 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 842 112.00 | | | 842 112.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VC Group and associates | 62 073.00 | | | 62 073.00 |
VH Loans with a maturity of more than one year at origin | 74 450.00 | 30 810.00 | 43 641.00 | 74 450.00 |
VI Group and Associates | 46 037.00 | 46 037.00 | | 46 037.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VM Income taxes | 226 800.00 | | | 226 800.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 408.00 | 89 408.00 | | 89 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 089.00 | | | 141 089.00 |
VS Prepaid expenses | 107 023.00 | | | 107 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 850.00 | 1 383 621.00 | 229.00 | 1 383 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 605.00 | 756 965.00 | 43 641.00 | 800 605.00 |
