| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 721.00 | 78 652.00 | 68.00 | 78 721.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AP Buildings | 1 344 020.00 | 1 103 033.00 | 240 987.00 | 1 344 020.00 |
AR Technical installations, industrial equipment and tools | 91 377.00 | 80 239.00 | 11 138.00 | 91 377.00 |
AT Other tangible assets | 153 164.00 | 123 377.00 | 29 786.00 | 153 164.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 771 521.00 | 1 385 303.00 | 386 217.00 | 1 771 521.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 2 157 768.00 | 41 386.00 | 2 116 381.00 | 2 157 768.00 |
BZ Other receivables | 108 253.00 | | 108 253.00 | 108 253.00 |
CF Cash and cash equivalents | 892 819.00 | | 892 819.00 | 892 819.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 3 170 082.00 | 41 386.00 | 3 128 695.00 | 3 170 082.00 |
CO Grand total (0 to V) | 4 941 604.00 | 1 426 690.00 | 3 514 913.00 | 4 941 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 112 542.00 | 192 542.00 | | 112 542.00 |
DH Retained earnings | 65 053.00 | | | 65 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 852.00 | 161 928.00 | | 218 852.00 |
DL TOTAL (I) | 726 448.00 | 684 471.00 | | 726 448.00 |
DP Provisions for Risks | 135 449.00 | 89 321.00 | | 135 449.00 |
DQ Provisions for Expenses | 85 460.00 | 85 558.00 | | 85 460.00 |
DR TOTAL (IV) | 220 909.00 | 174 879.00 | | 220 909.00 |
DU Loans and Debts from Credit Institutions (3) | 60 247.00 | 35 306.00 | | 60 247.00 |
DX Trade payables and related accounts | 496 894.00 | 742 184.00 | | 496 894.00 |
DY Tax and social security liabilities | 934 723.00 | 916 446.00 | | 934 723.00 |
EA Other liabilities | 33 452.00 | 32 714.00 | | 33 452.00 |
EB Prepaid income (2) | 1 042 237.00 | 1 153 859.00 | | 1 042 237.00 |
EC TOTAL (IV) | 2 567 555.00 | 2 880 510.00 | | 2 567 555.00 |
EE Grand total (I to V) | 3 514 913.00 | 3 739 860.00 | | 3 514 913.00 |
EG Accrued income and payables due within one year | 2 567 555.00 | 2 854 737.00 | | 2 567 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 465 056.00 | 30 850.00 | 7 495 906.00 | 7 465 056.00 |
FJ Net sales | 7 465 056.00 | 30 850.00 | 7 495 906.00 | 7 465 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 916.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 838 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 277.00 | |
FW Other purchases and external expenses | | | 2 414 161.00 | |
FX Taxes, duties, and similar payments | | | 153 898.00 | |
FY Salaries and Wages | | | 2 243 569.00 | |
FZ Social Security Contributions | | | 970 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 913.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 583 436.00 | |
GG - OPERATING RESULT (I - II) | | | 255 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 627.00 | 144 904.00 | | 229 627.00 |
HB Exceptional income from capital transactions | 4 212.00 | | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | | | 4 212.00 |
HE Exceptional expenses on management operations | 12 330.00 | | | 12 330.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 16 179.00 | | | 16 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 967.00 | | | -11 967.00 |
HK Income tax | 24 580.00 | -56 422.00 | | 24 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 049.00 | 6 676 159.00 | | 7 843 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 197.00 | 6 514 230.00 | | 7 624 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 852.00 | 161 928.00 | | 218 852.00 |
HP References: Equipment leasing | 2 492.00 | 3 647.00 | | 2 492.00 |
| |
| 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 | 1 747 096.00 | | 57 730.00 | 1 747 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 837.00 | |
I4 DECREASES Grand Total | | 33 305.00 | 1 771 521.00 | |
IO DECREASES Total including other intangible assets | | 3 281.00 | 182 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 573.00 | 1 588 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 600.00 | | 4 801.00 | 180 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 208.00 | | 52 928.00 | 1 565 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 231.00 | 98 745.00 | 22 673.00 | 1 309 231.00 |
PE DEPRECIATION Total including other intangible assets | 77 161.00 | 2 502.00 | 1 011.00 | 77 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 070.00 | 96 243.00 | 21 662.00 | 1 232 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 879.00 | 147 913.00 | 101 883.00 | 174 879.00 |
6T Receivables | 33 348.00 | 19 445.00 | 11 406.00 | 33 348.00 |
7B Total provisions for depreciation | 33 348.00 | 19 445.00 | 11 406.00 | 33 348.00 |
7C Grand total | 208 227.00 | 167 358.00 | 113 289.00 | 208 227.00 |
UE of which provisions and reversals: - Operating | | 167 358.00 | 113 289.00 | |
| |
| 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 | 496 894.00 | 496 894.00 | | 496 894.00 |
8C Staff and Related Accounts | 127 633.00 | 127 633.00 | | 127 633.00 |
8D Social Security and Other Social Organizations | 373 682.00 | 373 682.00 | | 373 682.00 |
8E Income Taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
8L Deferred income | 1 042 237.00 | 1 042 237.00 | | 1 042 237.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 109 286.00 | | | 2 109 286.00 |
UY Staff and related accounts | 25 546.00 | | | 25 546.00 |
VA Doubtful or disputed receivables | 48 482.00 | | | 48 482.00 |
VB VAT | 65 112.00 | | | 65 112.00 |
VG Loans with a maturity of up to one year at origin | 60 247.00 | 60 247.00 | | 60 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | | | 17 132.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 707.00 | 2 272 707.00 | | 2 272 707.00 |
VW VAT | 412 741.00 | 412 741.00 | | 412 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 555.00 | 2 567 555.00 | | 2 567 555.00 |
