| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AP Buildings | 15 797.00 | 15 797.00 | | 15 797.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 73 859.00 | 71 958.00 | 1 901.00 | 73 859.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 28 018.00 | | 28 018.00 | 28 018.00 |
BH Other financial assets | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 350 984.00 | 272 182.00 | 78 802.00 | 350 984.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 3 029 641.00 | | 3 029 641.00 | 3 029 641.00 |
BZ Other receivables | 18 429 085.00 | | 18 429 085.00 | 18 429 085.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 485 123.00 | | 21 485 123.00 | 21 485 123.00 |
CO Grand total (0 to V) | 21 836 107.00 | 272 182.00 | 21 563 925.00 | 21 836 107.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DH Retained earnings | 243.00 | 31.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 053.00 | 1 789 751.00 | | 851 053.00 |
DL TOTAL (I) | 1 083 087.00 | 2 021 574.00 | | 1 083 087.00 |
DP Provisions for Risks | 821 696.00 | 949 429.00 | | 821 696.00 |
DQ Provisions for Expenses | 43 152.00 | 16 234.00 | | 43 152.00 |
DR TOTAL (IV) | 864 848.00 | 965 663.00 | | 864 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 781.00 | | | 40 781.00 |
DW Advances and down payments received on current orders | 7 651 777.00 | 6 212 877.00 | | 7 651 777.00 |
DX Trade payables and related accounts | 8 086 591.00 | 12 620 918.00 | | 8 086 591.00 |
DY Tax and social security liabilities | 1 962 376.00 | 3 141 203.00 | | 1 962 376.00 |
EA Other liabilities | 114 452.00 | 77 316.00 | | 114 452.00 |
EB Prepaid income (2) | 1 760 012.00 | 717 141.00 | | 1 760 012.00 |
EC TOTAL (IV) | 19 615 989.00 | 22 769 456.00 | | 19 615 989.00 |
EE Grand total (I to V) | 21 563 925.00 | 25 756 694.00 | | 21 563 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 032.00 | | 4 032.00 | 4 032.00 |
FG Production sold - services | 39 557 220.00 | | 39 557 220.00 | 39 557 220.00 |
FJ Net sales | 39 561 252.00 | | 39 561 252.00 | 39 561 252.00 |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 260.00 | |
FQ Other income | | | 626 302.00 | |
FR Total operating income (I) | | | 40 454 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 456.00 | |
FW Other purchases and external expenses | | | 33 410 747.00 | |
FX Taxes, duties, and similar payments | | | 533 448.00 | |
FY Salaries and Wages | | | 2 490 651.00 | |
FZ Social Security Contributions | | | 1 340 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 267.00 | |
GE Other Expenses | | | 193 406.00 | |
GF Total Operating Expenses (II) | | | 39 921 467.00 | |
GG - OPERATING RESULT (I - II) | | | 532 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 035.00 | |
GL Other interest and similar income | | | 201 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 665.00 | |
GP Total financial income (V) | | | 538 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 198.00 | |
GU Total financial expenses (VI) | | | 56 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 5 330.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 800.00 | 292 875.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 62 800.00 | 298 205.00 | | 62 800.00 |
HE Exceptional expenses on management operations | 192 465.00 | 119 614.00 | | 192 465.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | 343 945.00 | | 5 270.00 |
HH Total exceptional expenses (VIII) | 197 735.00 | 463 560.00 | | 197 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 935.00 | -165 354.00 | | -134 935.00 |
HJ Employee participation in company results | 40 020.00 | 35 713.00 | | 40 020.00 |
HK Income tax | -10 789.00 | -10 013.00 | | -10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 055 684.00 | 33 339 586.00 | | 41 055 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 204 631.00 | 31 549 835.00 | | 40 204 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 053.00 | 1 789 751.00 | | 851 053.00 |
| |
| 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 | 2 288 680.00 | | 28 665.00 | 2 288 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 977.00 | 56 801.00 | |
I4 DECREASES Grand Total | | 1 966 362.00 | 350 984.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931 385.00 | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 041.00 | | | 2 021 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 113.00 | | 28 665.00 | 63 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 191 498.00 | 3 749.00 | 1 923 064.00 | 2 191 498.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 071.00 | 3 749.00 | 1 923 064.00 | 2 007 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 663.00 | 50 800.00 | 151 615.00 | 965 663.00 |
7C Grand total | 965 663.00 | 50 800.00 | 151 615.00 | 965 663.00 |
UE of which provisions and reversals: - Operating | | 50 800.00 | 90 615.00 | |
UJ - Exceptional | | | 61 000.00 | |
| |
| 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 | 8 086 591.00 | 8 086 591.00 | | 8 086 591.00 |
8C Staff and Related Accounts | 195 049.00 | 195 049.00 | | 195 049.00 |
8D Social Security and Other Social Organizations | 572 574.00 | 572 574.00 | | 572 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
8L Deferred income | 1 760 012.00 | 1 760 012.00 | | 1 760 012.00 |
UP Loans | 28 018.00 | 28 018.00 | | 28 018.00 |
UT Other financial assets | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 3 029 641.00 | | | 3 029 641.00 |
UY Staff and related accounts | 1 284.00 | | | 1 284.00 |
UZ Social Security, other social security organizations | 5 881.00 | | | 5 881.00 |
VB VAT | 411 084.00 | | | 411 084.00 |
VC Group and associates | 17 940 436.00 | | | 17 940 436.00 |
VG Loans with a maturity of up to one year at origin | 40 781.00 | 40 781.00 | | 40 781.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 584.00 | 425 584.00 | | 425 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 400.00 | | | 70 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509 922.00 | 21 509 922.00 | | 21 509 922.00 |
VW VAT | 769 169.00 | 769 169.00 | | 769 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964 212.00 | 11 964 212.00 | | 11 964 212.00 |
