| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 699.00 | | 472 699.00 | 472 699.00 |
AH Goodwill | 1 214 493.00 | | 1 214 493.00 | 1 214 493.00 |
AJ Other Intangible Assets | 4 081.00 | | 4 081.00 | 4 081.00 |
AP Buildings | 2 010.00 | | 2 010.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | | 1 555.00 | 1 555.00 |
AT Other tangible assets | 39 148.00 | | 39 148.00 | 39 148.00 |
BB Receivables related to investments | 59 400.00 | | 59 400.00 | 59 400.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 2 401 046.00 | | 2 401 046.00 | 2 401 046.00 |
BL Raw materials, supplies | 15 742.00 | | 15 742.00 | 15 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 744.00 | | 727 744.00 | 727 744.00 |
BZ Other receivables | 518 742.00 | | 518 742.00 | 518 742.00 |
CD Marketable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 916 285.00 | | 916 285.00 | 916 285.00 |
CH Prepaid expenses | 113 306.00 | | 113 306.00 | 113 306.00 |
CJ TOTAL (II) | 2 300 078.00 | | 2 300 078.00 | 2 300 078.00 |
CO Grand total (0 to V) | 4 701 124.00 | | 4 701 124.00 | 4 701 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 478 111.00 | 2 663 087.00 | | 2 478 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 377.00 | -184 976.00 | | 95 377.00 |
DL TOTAL (I) | 3 013 488.00 | 2 918 111.00 | | 3 013 488.00 |
DP Provisions for Risks | 123 494.00 | 123 494.00 | | 123 494.00 |
DR TOTAL (IV) | 123 494.00 | 123 494.00 | | 123 494.00 |
DU Loans and Debts from Credit Institutions (3) | 35 363.00 | 63 486.00 | | 35 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 770.00 | | |
DW Advances and down payments received on current orders | 147.00 | 405.00 | | 147.00 |
DX Trade payables and related accounts | 108 412.00 | 75 741.00 | | 108 412.00 |
DY Tax and social security liabilities | 443 345.00 | 520 754.00 | | 443 345.00 |
DZ Fixed asset liabilities and related accounts | | 1 018.00 | | |
EA Other liabilities | 251.00 | 8 172.00 | | 251.00 |
EB Prepaid income (2) | 976 624.00 | 781 509.00 | | 976 624.00 |
EC TOTAL (IV) | 1 564 142.00 | 1 481 855.00 | | 1 564 142.00 |
EE Grand total (I to V) | 4 701 124.00 | 4 523 459.00 | | 4 701 124.00 |
EG Accrued income and payables due within one year | 1 556 996.00 | 1 446 450.00 | | 1 556 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 323 953.00 | | 3 323 953.00 | 3 323 953.00 |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 475.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 415 052.00 | |
FU Purchases of raw materials and other supplies | | | 121 488.00 | |
FV Inventory change (raw materials and supplies) | | | 12 306.00 | |
FW Other purchases and external expenses | | | 568 466.00 | |
FX Taxes, duties, and similar payments | | | 55 157.00 | |
FY Salaries and Wages | | | 1 581 102.00 | |
FZ Social Security Contributions | | | 747 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 16 512.00 | |
GF Total Operating Expenses (II) | | | 3 380 668.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 415.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 59 691.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 691.00 | 7 819.00 | | 5 691.00 |
HB Exceptional income from capital transactions | 3 500.00 | 7 702.00 | | 3 500.00 |
HD Total exceptional income (VII) | 9 191.00 | 15 521.00 | | 9 191.00 |
HE Exceptional expenses on management operations | | 89 227.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 89 377.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | -73 856.00 | | 6 238.00 |
HK Income tax | 4 923.00 | -149 224.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 934.00 | 3 521 086.00 | | 3 483 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 557.00 | 3 706 062.00 | | 3 388 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 377.00 | -184 976.00 | | 95 377.00 |
| |
| 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 | 4 374 866.00 | | 79 450.00 | 4 374 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 577.00 | 667 061.00 | |
I4 DECREASES Grand Total | | 106 397.00 | 4 347 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | 19 292.00 | 3 330 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 528.00 | 348 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 095.00 | | | 3 350 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 662.00 | | 20 050.00 | 412 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 238.00 | | 59 400.00 | 610 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 771 684.00 | 279 008.00 | 103 820.00 | 1 771 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 406 163.00 | 252 659.00 | 19 292.00 | 1 406 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 651.00 | 26 349.00 | 84 528.00 | 363 651.00 |
| |
| 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 | 123 494.00 | | | 123 494.00 |
6N Inventories and work in progress | 18 678.00 | 1 923.00 | 18 678.00 | 18 678.00 |
6T Receivables | 43 177.00 | | 16 455.00 | 43 177.00 |
7B Total provisions for depreciation | 61 855.00 | 1 923.00 | 35 133.00 | 61 855.00 |
7C Grand total | 185 348.00 | 1 923.00 | 35 133.00 | 185 348.00 |
UE of which provisions and reversals: - Operating | | 1 923.00 | 35 133.00 | |
| |
| 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 | 108 412.00 | 108 412.00 | | 108 412.00 |
8C Staff and Related Accounts | 63 404.00 | 63 404.00 | | 63 404.00 |
8D Social Security and Other Social Organizations | 196 988.00 | 196 988.00 | | 196 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 976 624.00 | 976 624.00 | | 976 624.00 |
UL Receivables related to investments | 59 400.00 | | | 59 400.00 |
UT Other financial assets | 11 195.00 | | | 11 195.00 |
UX Other trade receivables | 722 578.00 | | | 722 578.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 16 991.00 | | | 16 991.00 |
VA Doubtful or disputed receivables | 31 888.00 | | | 31 888.00 |
VB VAT | 13 001.00 | | | 13 001.00 |
VC Group and associates | 5 093.00 | | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 35 363.00 | 28 363.00 | 7 000.00 | 35 363.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 433 288.00 | | | 433 288.00 |
VN Other taxes, similar payments | 44 627.00 | | | 44 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 107.00 | 29 107.00 | | 29 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 113 306.00 | | | 113 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 107.00 | 1 414 025.00 | 43 083.00 | 1 457 107.00 |
VW VAT | 153 846.00 | 153 846.00 | | 153 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 996.00 | 1 556 996.00 | 7 000.00 | 1 563 996.00 |
