| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 229.00 | 37 244.00 | 10 985.00 | 48 229.00 |
AT Other tangible assets | 160 939.00 | 75 922.00 | 85 017.00 | 160 939.00 |
BH Other financial assets | 58 229.00 | | 58 229.00 | 58 229.00 |
BJ TOTAL (I) | 267 398.00 | 113 166.00 | 154 232.00 | 267 398.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BT Goods | 849.00 | | 849.00 | 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 209 866.00 | 4 018.00 | 2 205 848.00 | 2 209 866.00 |
BZ Other receivables | 1 363 679.00 | | 1 363 679.00 | 1 363 679.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 261 449.00 | | 261 449.00 | 261 449.00 |
CH Prepaid expenses | 34 913.00 | | 34 913.00 | 34 913.00 |
CJ TOTAL (II) | 4 434 738.00 | 4 018.00 | 4 430 720.00 | 4 434 738.00 |
CO Grand total (0 to V) | 4 702 135.00 | 117 184.00 | 4 584 952.00 | 4 702 135.00 |
CR Shares due in more than one year | 789 651.00 | | | 789 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 822.00 | 221 822.00 | | 221 822.00 |
DH Retained earnings | 511 856.00 | 387 342.00 | | 511 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 413.00 | 124 515.00 | | 373 413.00 |
DK Regulated provisions | 5 709.00 | 3.00 | | 5 709.00 |
DL TOTAL (I) | 1 222 800.00 | 843 680.00 | | 1 222 800.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589.00 | 7 477.00 | | 3 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | | | 16 122.00 |
DW Advances and down payments received on current orders | 5 185.00 | 8 009.00 | | 5 185.00 |
DX Trade payables and related accounts | 2 074 122.00 | 1 736 898.00 | | 2 074 122.00 |
DY Tax and social security liabilities | 1 221 190.00 | 769 346.00 | | 1 221 190.00 |
DZ Fixed asset liabilities and related accounts | 20 437.00 | 430.00 | | 20 437.00 |
EA Other liabilities | 14 506.00 | 5 758.00 | | 14 506.00 |
EC TOTAL (IV) | 3 355 152.00 | 2 527 919.00 | | 3 355 152.00 |
EE Grand total (I to V) | 4 584 952.00 | 3 371 599.00 | | 4 584 952.00 |
EG Accrued income and payables due within one year | 3 349 967.00 | 2 519 910.00 | | 3 349 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 073.00 | 2 193.00 | | 4 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 064.00 | | 119 064.00 | 119 064.00 |
FG Production sold - services | 7 152 231.00 | 836 256.00 | 7 988 487.00 | 7 152 231.00 |
FJ Net sales | 7 271 296.00 | 836 256.00 | 8 107 552.00 | 7 271 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 762.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 8 158 044.00 | |
FS Purchases of goods (including customs duties) | | | 68 243.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 165 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 982.00 | |
FW Other purchases and external expenses | | | 4 970 058.00 | |
FX Taxes, duties, and similar payments | | | 99 654.00 | |
FY Salaries and Wages | | | 1 702 018.00 | |
FZ Social Security Contributions | | | 580 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 7 600 577.00 | |
GG - OPERATING RESULT (I - II) | | | 557 467.00 | |
GL Other interest and similar income | | | 17 474.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 17 475.00 | |
GR Interest and similar expenses | | | 33 349.00 | |
GU Total financial expenses (VI) | | | 33 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 762.00 | 59 466.00 | | 49 762.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 25 025.00 | 6 544.00 | | 25 025.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 478.00 | | 3.00 |
HD Total exceptional income (VII) | 25 028.00 | 7 116.00 | | 25 028.00 |
HE Exceptional expenses on management operations | 27 258.00 | 16 964.00 | | 27 258.00 |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | 12 709.00 | | | 12 709.00 |
HH Total exceptional expenses (VIII) | 40 841.00 | 16 964.00 | | 40 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 813.00 | -9 848.00 | | -15 813.00 |
HK Income tax | 152 368.00 | 39 396.00 | | 152 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 547.00 | 5 698 055.00 | | 8 200 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 134.00 | 5 573 540.00 | | 7 827 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 413.00 | 124 515.00 | | 373 413.00 |
| |
| 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 | 174 075.00 | | 94 390.00 | 174 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 229.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 267 398.00 | |
IO DECREASES Total including other intangible assets | | | 48 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 160 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 390.00 | | 13 840.00 | 34 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 186.00 | | 57 820.00 | 104 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 499.00 | | 22 730.00 | 35 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 903.00 | 18 456.00 | 194.00 | 94 903.00 |
PE DEPRECIATION Total including other intangible assets | 34 387.00 | 2 857.00 | | 34 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 516.00 | 15 600.00 | 194.00 | 60 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | 5 709.00 | 3.00 | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 4 018.00 | | | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | | | 4 018.00 |
7C Grand total | 4 020.00 | 12 709.00 | 3.00 | 4 020.00 |
UJ - Exceptional | | 12 709.00 | 3.00 | |
| |
| 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 | 2 074 122.00 | 2 074 122.00 | | 2 074 122.00 |
8C Staff and Related Accounts | 330 809.00 | 330 809.00 | | 330 809.00 |
8D Social Security and Other Social Organizations | 206 261.00 | 206 261.00 | | 206 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 58 229.00 | | | 58 229.00 |
UX Other trade receivables | 2 205 060.00 | | | 2 205 060.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 4 805.00 | | | 4 805.00 |
VB VAT | 318 004.00 | | | 318 004.00 |
VC Group and associates | 807 860.00 | | | 807 860.00 |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | -484.00 | -484.00 | | -484.00 |
VI Group and Associates | 16 122.00 | 16 122.00 | | 16 122.00 |
VK Loans repaid during the year | 5 768.00 | | | 5 768.00 |
VP Miscellaneous | 7 907.00 | | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 508.00 | | | 226 508.00 |
VS Prepaid expenses | 34 913.00 | | | 34 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 687.00 | 2 818 807.00 | 847 880.00 | 3 666 687.00 |
VW VAT | 666 211.00 | 666 211.00 | | 666 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 967.00 | 3 349 967.00 | | 3 349 967.00 |
