| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 247.00 | 320 318.00 | 48 928.00 | 369 247.00 |
AR Technical installations, industrial equipment and tools | 1 231 363.00 | 237 902.00 | 993 461.00 | 1 231 363.00 |
AT Other tangible assets | 504 891.00 | 305 815.00 | 199 077.00 | 504 891.00 |
AV Fixed assets in progress | 79 325.00 | | 79 325.00 | 79 325.00 |
BF Loans | 299 850.00 | | 299 850.00 | 299 850.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 6 959 864.00 | 914 034.00 | 6 045 829.00 | 6 959 864.00 |
BN Goods in progress | 190 560.00 | | 190 560.00 | 190 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 371.00 | 63 173.00 | 1 221 198.00 | 1 284 371.00 |
BZ Other receivables | 4 398 317.00 | | 4 398 317.00 | 4 398 317.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 195 169.00 | | 195 169.00 | 195 169.00 |
CJ TOTAL (II) | 6 074 045.00 | 63 173.00 | 6 010 872.00 | 6 074 045.00 |
CO Grand total (0 to V) | 13 033 908.00 | 977 207.00 | 12 056 701.00 | 13 033 908.00 |
CU Other investments | 4 471 228.00 | 50 000.00 | 4 421 228.00 | 4 471 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 669.00 | | | 5 669.00 |
DF Regulated reserves (1) | | 249 921.00 | | |
DG Other reserves | 1 633.00 | | | 1 633.00 |
DH Retained earnings | | -426 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 229.00 | 539 456.00 | | 1 786 229.00 |
DL TOTAL (I) | 4 793 531.00 | 3 363 302.00 | | 4 793 531.00 |
DP Provisions for Risks | 283 500.00 | 134 411.00 | | 283 500.00 |
DQ Provisions for Expenses | | 7 495.00 | | |
DR TOTAL (IV) | 283 500.00 | 141 906.00 | | 283 500.00 |
DU Loans and Debts from Credit Institutions (3) | 893 907.00 | 226 672.00 | | 893 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 536.00 | 5 278 567.00 | | 4 325 536.00 |
DW Advances and down payments received on current orders | 64 800.00 | 174 730.00 | | 64 800.00 |
DX Trade payables and related accounts | 581 713.00 | 676 752.00 | | 581 713.00 |
DY Tax and social security liabilities | 1 084 289.00 | 787 692.00 | | 1 084 289.00 |
DZ Fixed asset liabilities and related accounts | 9 126.00 | 15 150.00 | | 9 126.00 |
EA Other liabilities | | 2 279.00 | | |
EB Prepaid income (2) | 20 300.00 | 455 250.00 | | 20 300.00 |
EC TOTAL (IV) | 6 979 671.00 | 7 617 090.00 | | 6 979 671.00 |
EE Grand total (I to V) | 12 056 701.00 | 11 122 298.00 | | 12 056 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 775.00 | 112 750.00 | 485 525.00 | 372 775.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 955 740.00 | 3 360 709.00 | 8 316 449.00 | 4 955 740.00 |
FJ Net sales | 5 328 515.00 | 3 473 459.00 | 8 801 974.00 | 5 328 515.00 |
FM Inventory production | | | -614 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 051.00 | |
FQ Other income | | | 12 485.00 | |
FR Total operating income (I) | | | 8 756 327.00 | |
FS Purchases of goods (including customs duties) | | | 27 420.00 | |
FU Purchases of raw materials and other supplies | | | 107 927.00 | |
FW Other purchases and external expenses | | | 3 208 883.00 | |
FX Taxes, duties, and similar payments | | | 159 559.00 | |
FY Salaries and Wages | | | 2 917 345.00 | |
FZ Social Security Contributions | | | 1 204 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 103.00 | |
GF Total Operating Expenses (II) | | | 7 912 221.00 | |
GG - OPERATING RESULT (I - II) | | | 844 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 217.00 | |
GL Other interest and similar income | | | 85 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 005 819.00 | |
GR Interest and similar expenses | | | 115 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 853.00 | | 157.00 |
HB Exceptional income from capital transactions | 1 160.00 | 560 000.00 | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 40 911.00 | 71 816.00 | | 40 911.00 |
HD Total exceptional income (VII) | 42 228.00 | 634 669.00 | | 42 228.00 |
HE Exceptional expenses on management operations | 6 136.00 | 11 669.00 | | 6 136.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 380 265.00 | | 1 160.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 90 332.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 197 296.00 | 482 265.00 | | 197 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 068.00 | 152 404.00 | | -155 068.00 |
HK Income tax | -206 398.00 | -129 948.00 | | -206 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 374.00 | 8 668 776.00 | | 9 804 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 145.00 | 8 129 319.00 | | 8 018 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 229.00 | 539 456.00 | | 1 786 229.00 |
| |
| 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 | 6 181 881.00 | | 1 005 814.00 | 6 181 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 672.00 | 4 775 038.00 | |
I4 DECREASES Grand Total | | 227 832.00 | 6 959 864.00 | |
IO DECREASES Total including other intangible assets | | | 369 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 1 815 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 123.00 | | 24 124.00 | 345 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 559.00 | | 681 181.00 | 1 135 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 200.00 | | 300 510.00 | 4 701 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 286.00 | 202 748.00 | | 661 286.00 |
PE DEPRECIATION Total including other intangible assets | 299 196.00 | 21 122.00 | | 299 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 090.00 | 181 626.00 | | 362 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 906.00 | 190 000.00 | 48 406.00 | 141 906.00 |
6T Receivables | 168 058.00 | 13 583.00 | 118 468.00 | 168 058.00 |
7B Total provisions for depreciation | 218 058.00 | 13 583.00 | 118 468.00 | 218 058.00 |
7C Grand total | 359 964.00 | 203 583.00 | 166 874.00 | 359 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 583.00 | 125 963.00 | |
UJ - Exceptional | | 190 000.00 | 40 911.00 | |
| |
| 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 | 581 713.00 | 581 713.00 | | 581 713.00 |
8C Staff and Related Accounts | 436 571.00 | 436 571.00 | | 436 571.00 |
8D Social Security and Other Social Organizations | 379 588.00 | 379 588.00 | | 379 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UP Loans | 299 850.00 | 299 850.00 | | 299 850.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 1 208 734.00 | | | 1 208 734.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 75 637.00 | | | 75 637.00 |
VB VAT | 11 268.00 | | | 11 268.00 |
VC Group and associates | 3 819 990.00 | | | 3 819 990.00 |
VG Loans with a maturity of up to one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 889 571.00 | 161 000.00 | 485 714.00 | 889 571.00 |
VI Group and Associates | 4 325 536.00 | 4 325 536.00 | | 4 325 536.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 187 100.00 | | | 187 100.00 |
VM Income taxes | 561 811.00 | | | 561 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 843.00 | 100 843.00 | | 100 843.00 |
VS Prepaid expenses | 195 169.00 | | | 195 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 668.00 | 6 181 668.00 | | 6 181 668.00 |
VW VAT | 167 287.00 | 167 287.00 | | 167 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 871.00 | 6 186 300.00 | 485 714.00 | 6 914 871.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
