| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 387.00 | 108 445.00 | 66 941.00 | 175 387.00 |
AT Other tangible assets | 163 326.00 | 110 122.00 | 53 204.00 | 163 326.00 |
BH Other financial assets | 117 082.00 | | 117 082.00 | 117 082.00 |
BJ TOTAL (I) | 459 795.00 | 218 568.00 | 241 227.00 | 459 795.00 |
BV Advances and down payments on orders | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 2 364 131.00 | 5 037.00 | 2 359 094.00 | 2 364 131.00 |
BZ Other receivables | 4 247 429.00 | | 4 247 429.00 | 4 247 429.00 |
CD Marketable securities | 845 027.00 | 26 990.00 | 818 037.00 | 845 027.00 |
CF Cash and cash equivalents | 2 983 608.00 | | 2 983 608.00 | 2 983 608.00 |
CH Prepaid expenses | 165 311.00 | | 165 311.00 | 165 311.00 |
CJ TOTAL (II) | 10 608 520.00 | 32 027.00 | 10 576 493.00 | 10 608 520.00 |
CO Grand total (0 to V) | 11 068 315.00 | 250 595.00 | 10 817 720.00 | 11 068 315.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 192.00 | 302 192.00 | | 302 192.00 |
DB Share, merger, contribution premiums, etc. | 68 664.00 | 68 664.00 | | 68 664.00 |
DE Statutory or contractual reserves | 51 220.00 | 51 220.00 | | 51 220.00 |
DH Retained earnings | 1 255 850.00 | -335 928.00 | | 1 255 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 331.00 | 1 591 778.00 | | 1 901 331.00 |
DL TOTAL (I) | 3 579 257.00 | 1 677 926.00 | | 3 579 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 151.00 | 1 707 159.00 | | 1 338 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 28 113.00 | | 4 122.00 |
DW Advances and down payments received on current orders | 26 458.00 | 59 693.00 | | 26 458.00 |
DX Trade payables and related accounts | 2 388 300.00 | 1 277 507.00 | | 2 388 300.00 |
DY Tax and social security liabilities | 1 750 455.00 | 1 551 265.00 | | 1 750 455.00 |
EA Other liabilities | 12 977.00 | 16 040.00 | | 12 977.00 |
EB Prepaid income (2) | 1 718 000.00 | 2 830 247.00 | | 1 718 000.00 |
EC TOTAL (IV) | 7 238 463.00 | 7 470 023.00 | | 7 238 463.00 |
EE Grand total (I to V) | 10 817 720.00 | 9 147 950.00 | | 10 817 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 276 485.00 | 3 203 226.00 | 16 479 711.00 | 13 276 485.00 |
FJ Net sales | 13 276 485.00 | 3 203 226.00 | 16 479 711.00 | 13 276 485.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 030.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 16 532 904.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 646 877.00 | |
FX Taxes, duties, and similar payments | | | 196 258.00 | |
FY Salaries and Wages | | | 2 610 059.00 | |
FZ Social Security Contributions | | | 962 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 13 466 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GN Positive exchange differences | | | 39 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 519.00 | |
GR Interest and similar expenses | | | 28 263.00 | |
GS Negative differences of foreign exchange | | | 68 184.00 | |
GT Net expenses on sales of marketable securities | | | 12 362.00 | |
GU Total financial expenses (VI) | | | 117 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 457.00 | 20 977.00 | | 44 457.00 |
HF Exceptional expenses on capital transactions | 44 256.00 | | | 44 256.00 |
HH Total exceptional expenses (VIII) | 88 713.00 | 20 977.00 | | 88 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 713.00 | -20 977.00 | | -88 713.00 |
HJ Employee participation in company results | 206 358.00 | 157 775.00 | | 206 358.00 |
HK Income tax | 888 038.00 | 780 855.00 | | 888 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668 295.00 | 14 598 699.00 | | 16 668 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766 965.00 | 13 006 921.00 | | 14 766 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 331.00 | 1 591 778.00 | | 1 901 331.00 |
| |
| 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 | 256 710.00 | | 138 613.00 | 256 710.00 |
I4 DECREASES Grand Total | | 56 611.00 | 338 713.00 | |
IO DECREASES Total including other intangible assets | | | 175 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 611.00 | 163 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 921.00 | | 92 466.00 | 82 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 789.00 | | 46 148.00 | 173 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 037.00 | | |
6X Other provisions for depreciation | 18 471.00 | 8 519.00 | | 18 471.00 |
7B Total provisions for depreciation | 18 471.00 | 13 556.00 | | 18 471.00 |
7C Grand total | 18 471.00 | 13 556.00 | | 18 471.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | | |
UG - Financial | | 8 519.00 | | |
| |
| 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 | 2 388 300.00 | 2 388 300.00 | | 2 388 300.00 |
8C Staff and Related Accounts | 711 929.00 | 711 929.00 | | 711 929.00 |
8D Social Security and Other Social Organizations | 391 112.00 | 391 112.00 | | 391 112.00 |
8E Income Taxes | 106 260.00 | 106 260.00 | | 106 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
8L Deferred income | 1 718 000.00 | 1 718 000.00 | | 1 718 000.00 |
UT Other financial assets | 117 082.00 | 117 082.00 | | 117 082.00 |
UX Other trade receivables | 2 343 021.00 | | | 2 343 021.00 |
UY Staff and related accounts | 22 314.00 | | | 22 314.00 |
UZ Social Security, other social security organizations | 98 170.00 | | | 98 170.00 |
VA Doubtful or disputed receivables | 21 110.00 | | | 21 110.00 |
VB VAT | 349 119.00 | | | 349 119.00 |
VC Group and associates | 3 701 729.00 | | | 3 701 729.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 1 334 662.00 | 377 059.00 | 957 603.00 | 1 334 662.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VK Loans repaid during the year | 371 282.00 | | | 371 282.00 |
VP Miscellaneous | 41 250.00 | | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 750.00 | 90 750.00 | | 90 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 847.00 | | | 34 847.00 |
VS Prepaid expenses | 165 311.00 | | | 165 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 953.00 | 6 893 953.00 | | 6 893 953.00 |
VW VAT | 450 405.00 | 450 405.00 | | 450 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 660.00 | 6 255 056.00 | 957 603.00 | 7 212 660.00 |
