| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391 849.00 | 1 373 881.00 | 17 967.00 | 1 391 849.00 |
AJ Other Intangible Assets | 3 438 351.00 | | 3 438 351.00 | 3 438 351.00 |
AR Technical installations, industrial equipment and tools | 35 651.00 | 35 652.00 | -1.00 | 35 651.00 |
AT Other tangible assets | 1 751 250.00 | 861 464.00 | 889 787.00 | 1 751 250.00 |
AV Fixed assets in progress | 14 165.00 | | 14 165.00 | 14 165.00 |
BH Other financial assets | 246 344.00 | | 246 344.00 | 246 344.00 |
BJ TOTAL (I) | 6 877 611.00 | 2 270 997.00 | 4 606 614.00 | 6 877 611.00 |
BR Intermediate and finished products | 65 594.00 | | 65 594.00 | 65 594.00 |
BV Advances and down payments on orders | 70 805.00 | | 70 805.00 | 70 805.00 |
BX Customers and related accounts | 13 380 879.00 | 137 028.00 | 13 243 851.00 | 13 380 879.00 |
BZ Other receivables | 1 659 048.00 | | 1 659 048.00 | 1 659 048.00 |
CF Cash and cash equivalents | 8 850 972.00 | | 8 850 972.00 | 8 850 972.00 |
CH Prepaid expenses | 104 111.00 | | 104 111.00 | 104 111.00 |
CJ TOTAL (II) | 24 131 409.00 | 137 028.00 | 23 994 381.00 | 24 131 409.00 |
CO Grand total (0 to V) | 31 009 019.00 | 2 408 025.00 | 28 600 995.00 | 31 009 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 66 269.00 | | | 66 269.00 |
DH Retained earnings | 1 259 112.00 | 268 761.00 | | 1 259 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 699.00 | 1 056 621.00 | | 845 699.00 |
DL TOTAL (I) | 8 171 080.00 | 7 325 381.00 | | 8 171 080.00 |
DP Provisions for Risks | 44 250.00 | 148 769.00 | | 44 250.00 |
DR TOTAL (IV) | 44 250.00 | 148 769.00 | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 132 932.00 | 4 172.00 | | 132 932.00 |
DW Advances and down payments received on current orders | 3 124 253.00 | 294 623.00 | | 3 124 253.00 |
DX Trade payables and related accounts | 2 044 617.00 | 1 963 682.00 | | 2 044 617.00 |
DY Tax and social security liabilities | 4 463 672.00 | 3 610 614.00 | | 4 463 672.00 |
EA Other liabilities | 10 620 190.00 | 9 216 970.00 | | 10 620 190.00 |
EC TOTAL (IV) | 20 385 664.00 | 15 090 061.00 | | 20 385 664.00 |
EE Grand total (I to V) | 28 600 995.00 | 22 564 211.00 | | 28 600 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 043 104.00 | 2 680 812.00 | 66 723 916.00 | 64 043 104.00 |
FG Production sold - services | 90 559.00 | 34 430.00 | 124 989.00 | 90 559.00 |
FJ Net sales | 64 133 663.00 | 2 715 242.00 | 66 848 905.00 | 64 133 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577 758.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 84 426 689.00 | |
FS Purchases of goods (including customs duties) | | | 62 955 109.00 | |
FW Other purchases and external expenses | | | 11 939 977.00 | |
FX Taxes, duties, and similar payments | | | 78 554.00 | |
FY Salaries and Wages | | | 4 972 960.00 | |
FZ Social Security Contributions | | | 2 204 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 82 525 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 534.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 521.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 425 817.00 | |
GR Interest and similar expenses | | | 418 521.00 | |
GS Negative differences of foreign exchange | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 422 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 798.00 | 152 741.00 | | 8 798.00 |
HB Exceptional income from capital transactions | 2 715.00 | 1 360.00 | | 2 715.00 |
HC Reversals of provisions and transfers of expenses | 134 292.00 | | | 134 292.00 |
HD Total exceptional income (VII) | 145 805.00 | 154 101.00 | | 145 805.00 |
HE Exceptional expenses on management operations | 206 707.00 | 84 162.00 | | 206 707.00 |
HF Exceptional expenses on capital transactions | 161 440.00 | 114.00 | | 161 440.00 |
HH Total exceptional expenses (VIII) | 368 147.00 | 84 276.00 | | 368 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 343.00 | 69 825.00 | | -222 343.00 |
HJ Employee participation in company results | 198 516.00 | 228 650.00 | | 198 516.00 |
HK Income tax | 637 875.00 | 602 826.00 | | 637 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 998 311.00 | 84 639 933.00 | | 84 998 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 152 612.00 | 83 583 312.00 | | 84 152 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 699.00 | 1 056 621.00 | | 845 699.00 |
| |
| 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 | 6 801 083.00 | | 774 034.00 | 6 801 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 344.00 | |
I4 DECREASES Grand Total | | 697 507.00 | 6 877 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 830 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 507.00 | 1 801 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800 726.00 | | 29 474.00 | 4 800 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 320.00 | | 635 253.00 | 1 863 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 037.00 | | 109 307.00 | 137 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 484 795.00 | 286 204.00 | 500 002.00 | 2 484 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 911.00 | 29 970.00 | | 1 343 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 883.00 | 256 235.00 | 500 002.00 | 1 140 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 769.00 | 7 500.00 | 60 500.00 | 148 769.00 |
7C Grand total | 148 769.00 | 60 500.00 | 112 019.00 | 148 769.00 |
| |
| 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 | 2 044 617.00 | 2 044 617.00 | | 2 044 617.00 |
8C Staff and Related Accounts | 1 144 373.00 | 1 144 373.00 | | 1 144 373.00 |
8D Social Security and Other Social Organizations | 1 028 604.00 | 1 028 604.00 | | 1 028 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620 190.00 | 10 620 190.00 | | 10 620 190.00 |
UT Other financial assets | 246 344.00 | 101 292.00 | | 246 344.00 |
UX Other trade receivables | 13 318 857.00 | | | 13 318 857.00 |
UY Staff and related accounts | 62 976.00 | | | 62 976.00 |
UZ Social Security, other social security organizations | 25 579.00 | | | 25 579.00 |
VA Doubtful or disputed receivables | 62 022.00 | | | 62 022.00 |
VB VAT | 1 535 265.00 | | | 1 535 265.00 |
VG Loans with a maturity of up to one year at origin | 132 932.00 | 132 932.00 | | 132 932.00 |
VM Income taxes | 35 229.00 | | | 35 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 809.00 | 325 809.00 | | 325 809.00 |
VS Prepaid expenses | 104 111.00 | | | 104 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390 381.00 | 15 390 381.00 | 15 245 329.00 | 15 390 381.00 |
VW VAT | 1 964 886.00 | 1 964 886.00 | | 1 964 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 261 412.00 | 17 261 412.00 | | 17 261 412.00 |
