| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 53 651.00 | 48 917.00 | 4 734.00 | 53 651.00 |
AT Other tangible assets | 20 257.00 | 14 691.00 | 5 567.00 | 20 257.00 |
BJ TOTAL (I) | 2 042 827.00 | 64 978.00 | 1 977 850.00 | 2 042 827.00 |
BN Goods in progress | 4 629 553.00 | | 4 629 553.00 | 4 629 553.00 |
BX Customers and related accounts | 1 134 102.00 | 40 535.00 | 1 093 567.00 | 1 134 102.00 |
BZ Other receivables | 636 101.00 | | 636 101.00 | 636 101.00 |
CF Cash and cash equivalents | 2 459 715.00 | | 2 459 715.00 | 2 459 715.00 |
CJ TOTAL (II) | 8 859 471.00 | 40 535.00 | 8 818 936.00 | 8 859 471.00 |
CO Grand total (0 to V) | 10 902 299.00 | 105 513.00 | 10 796 786.00 | 10 902 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 10 889.00 | | | 10 889.00 |
DH Retained earnings | -123 484.00 | | | -123 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 935.00 | | | 883 935.00 |
DL TOTAL (I) | 2 772 340.00 | | | 2 772 340.00 |
DP Provisions for Risks | 118 157.00 | | | 118 157.00 |
DQ Provisions for Expenses | 132 111.00 | | | 132 111.00 |
DR TOTAL (IV) | 250 268.00 | | | 250 268.00 |
DW Advances and down payments received on current orders | 5 422 131.00 | | | 5 422 131.00 |
DX Trade payables and related accounts | 1 050 090.00 | | | 1 050 090.00 |
DY Tax and social security liabilities | 1 301 256.00 | | | 1 301 256.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 7 774 179.00 | | | 7 774 179.00 |
EE Grand total (I to V) | 10 796 786.00 | | | 10 796 786.00 |
EG Accrued income and payables due within one year | 2 352 048.00 | | | 2 352 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 144.00 | | 1 144.00 | 1 144.00 |
FG Production sold - services | 12 523 584.00 | | 12 523 584.00 | 12 523 584.00 |
FJ Net sales | 12 524 728.00 | | 12 524 728.00 | 12 524 728.00 |
FM Inventory production | | | -3 680 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 344.00 | |
FQ Other income | | | 11 335.00 | |
FR Total operating income (I) | | | 9 263 699.00 | |
FU Purchases of raw materials and other supplies | | | 25 109.00 | |
FW Other purchases and external expenses | | | 4 612 632.00 | |
FX Taxes, duties, and similar payments | | | 133 156.00 | |
FY Salaries and Wages | | | 2 234 289.00 | |
FZ Social Security Contributions | | | 838 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 012.00 | |
GE Other Expenses | | | 26 814.00 | |
GF Total Operating Expenses (II) | | | 8 037 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 686.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 207.00 | | | 31 207.00 |
HA Exceptional income from management transactions | 33 463.00 | | | 33 463.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 283 463.00 | | | 283 463.00 |
HE Exceptional expenses on management operations | 22 178.00 | | | 22 178.00 |
HF Exceptional expenses on capital transactions | 238 073.00 | | | 238 073.00 |
HH Total exceptional expenses (VIII) | 260 251.00 | | | 260 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 212.00 | | | 23 212.00 |
HJ Employee participation in company results | 119 100.00 | | | 119 100.00 |
HK Income tax | 246 540.00 | | | 246 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 162.00 | | | 9 547 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 663 227.00 | | | 8 663 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 935.00 | | | 883 935.00 |
| |
| 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 | 2 400 119.00 | | -357 291.00 | 2 400 119.00 |
I4 DECREASES Grand Total | | | 2 042 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 992.00 | | -238 073.00 | 2 206 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 127.00 | | -119 218.00 | 193 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 455.00 | 14 622.00 | 100 099.00 | 150 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 4 343.00 | 4 343.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 085.00 | 10 280.00 | 95 757.00 | 149 085.00 |
| |
| 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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 290.00 | 118 012.00 | 120 034.00 | 252 290.00 |
6N Inventories and work in progress | 170 846.00 | | 170 846.00 | 170 846.00 |
6T Receivables | 92 937.00 | 33 856.00 | 86 257.00 | 92 937.00 |
7B Total provisions for depreciation | 263 782.00 | 33 856.00 | 257 103.00 | 263 782.00 |
7C Grand total | 516 072.00 | 151 867.00 | 377 137.00 | 516 072.00 |
UE of which provisions and reversals: - Operating | | 151 867.00 | 377 137.00 | |
| |
| 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 | 1 050 090.00 | 1 050 090.00 | | 1 050 090.00 |
8C Staff and Related Accounts | 355 075.00 | 355 075.00 | | 355 075.00 |
8D Social Security and Other Social Organizations | 208 581.00 | 208 581.00 | | 208 581.00 |
8E Income Taxes | 360 936.00 | 360 936.00 | | 360 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 1 107 946.00 | | | 1 107 946.00 |
UY Staff and related accounts | 7 958.00 | | | 7 958.00 |
UZ Social Security, other social security organizations | 60 542.00 | | | 60 542.00 |
VA Doubtful or disputed receivables | 26 156.00 | | | 26 156.00 |
VB VAT | 101 552.00 | | | 101 552.00 |
VC Group and associates | 106 221.00 | | | 106 221.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 654.00 | 66 654.00 | | 66 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 597.00 | | | 358 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 203.00 | 1 770 203.00 | | 1 770 203.00 |
VW VAT | 310 010.00 | 310 010.00 | | 310 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 048.00 | 2 352 048.00 | | 2 352 048.00 |
| |
| 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 | 70 320.00 | | | 70 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 340.00 | | | 130 340.00 |
ST Other accounts | 411 714.00 | | | 411 714.00 |
XQ Rental, rental and co-ownership charges | 248 044.00 | | | 248 044.00 |
YT Subcontracting | 2 909 185.00 | | | 2 909 185.00 |
YU External personnel | 913 350.00 | | | 913 350.00 |
YW Business tax | 62 836.00 | | | 62 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 156.00 | | | 133 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 612 632.00 | | | 4 612 632.00 |
