| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 783.00 | 9 075.00 | 19 708.00 | 28 783.00 |
AJ Other Intangible Assets | 88 112.00 | 38 112.00 | 50 000.00 | 88 112.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 623 851.00 | 487 943.00 | 135 908.00 | 623 851.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 810 526.00 | 535 892.00 | 274 634.00 | 810 526.00 |
BP Services in progress | 915 198.00 | | 915 198.00 | 915 198.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 2 386 303.00 | 76 594.00 | 2 309 710.00 | 2 386 303.00 |
BZ Other receivables | 154 634.00 | | 154 634.00 | 154 634.00 |
CF Cash and cash equivalents | 341 987.00 | | 341 987.00 | 341 987.00 |
CH Prepaid expenses | 80 132.00 | | 80 132.00 | 80 132.00 |
CJ TOTAL (II) | 3 883 654.00 | 76 594.00 | 3 807 060.00 | 3 883 654.00 |
CO Grand total (0 to V) | 4 694 179.00 | 612 485.00 | 4 081 694.00 | 4 694 179.00 |
CU Other investments | 13 260.00 | | 13 260.00 | 13 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 837.00 | 229 196.00 | | 219 837.00 |
DB Share, merger, contribution premiums, etc. | 483 869.00 | 483 869.00 | | 483 869.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 997 989.00 | 1 007 027.00 | | 997 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 904.00 | 125 455.00 | | 107 904.00 |
DL TOTAL (I) | 1 859 599.00 | 1 895 547.00 | | 1 859 599.00 |
DQ Provisions for Expenses | 107 353.00 | 5 000.00 | | 107 353.00 |
DR TOTAL (IV) | 107 353.00 | 5 000.00 | | 107 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 310.00 | | |
DW Advances and down payments received on current orders | 176 468.00 | 360 805.00 | | 176 468.00 |
DX Trade payables and related accounts | 847 932.00 | 1 165 515.00 | | 847 932.00 |
DY Tax and social security liabilities | 1 087 058.00 | 1 078 562.00 | | 1 087 058.00 |
EA Other liabilities | 3 284.00 | 3 600.00 | | 3 284.00 |
EC TOTAL (IV) | 2 114 742.00 | 2 620 793.00 | | 2 114 742.00 |
EE Grand total (I to V) | 4 081 694.00 | 4 521 340.00 | | 4 081 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 257 813.00 | |
FJ Net sales | | | 4 257 813.00 | |
FM Inventory production | | | -154 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 435.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 158 986.00 | |
FU Purchases of raw materials and other supplies | | | 73 609.00 | |
FW Other purchases and external expenses | | | 1 191 751.00 | |
FX Taxes, duties, and similar payments | | | 72 026.00 | |
FY Salaries and Wages | | | 1 676 040.00 | |
FZ Social Security Contributions | | | 742 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 924.00 | |
GB Operating Expenses - Provisions | | | 102 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 608.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 3 969 854.00 | |
GG - OPERATING RESULT (I - II) | | | 189 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 087.00 | | |
HD Total exceptional income (VII) | | 3 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 087.00 | | |
HK Income tax | 81 115.00 | 5 501.00 | | 81 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 986.00 | 4 014 809.00 | | 4 158 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 082.00 | 3 889 354.00 | | 4 051 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 904.00 | 125 455.00 | | 107 904.00 |
| |
| 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 | 805 530.00 | | 112 494.00 | 805 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 017.00 | |
I4 DECREASES Grand Total | 12 972.00 | 94 526.00 | 810 525.00 | 12 972.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 116 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 972.00 | 93 776.00 | 624 612.00 | 12 972.00 |
KD ACQUISITIONS Total including other intangible assets | 100 346.00 | | 17 299.00 | 100 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 166.00 | | 95 195.00 | 636 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 017.00 | | | 69 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 380.00 | 48 923.00 | 94 526.00 | 543 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | 4 610.00 | 750.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 167.00 | 44 313.00 | 93 776.00 | 538 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 102 353.00 | | 5 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 42 178.00 | 47 608.00 | 13 192.00 | 42 178.00 |
7B Total provisions for depreciation | 80 290.00 | 47 608.00 | 13 192.00 | 80 290.00 |
7C Grand total | 85 290.00 | 149 961.00 | 13 192.00 | 85 290.00 |
| |
| 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 | 847 932.00 | 847 932.00 | | 847 932.00 |
8C Staff and Related Accounts | 318 589.00 | 318 589.00 | | 318 589.00 |
8D Social Security and Other Social Organizations | 259 387.00 | 259 387.00 | | 259 387.00 |
8E Income Taxes | 50 688.00 | 50 688.00 | | 50 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 33 452.00 | 33 452.00 | | 33 452.00 |
UX Other trade receivables | 2 386 303.00 | | | 2 386 303.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 126 252.00 | | | 126 252.00 |
VK Loans repaid during the year | 12 310.00 | | | 12 310.00 |
VM Income taxes | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 23 723.00 | | | 23 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 793.00 | 9 793.00 | | 9 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 80 131.00 | | | 80 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 521.00 | 2 621 069.00 | 33 452.00 | 2 654 521.00 |
VW VAT | 448 598.00 | 448 598.00 | | 448 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 273.00 | 1 938 273.00 | | 1 938 273.00 |
