| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 845.00 | 17 845.00 | | 17 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 83 063.00 | 40 848.00 | 42 215.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 209 719.00 | 209 719.00 | | 209 719.00 |
AT Other tangible assets | 141 084.00 | 105 973.00 | 35 111.00 | 141 084.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 766 668.00 | 374 385.00 | 392 283.00 | 766 668.00 |
BV Advances and down payments on orders | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 3 101 698.00 | | 3 101 698.00 | 3 101 698.00 |
BZ Other receivables | 352 435.00 | | 352 435.00 | 352 435.00 |
CF Cash and cash equivalents | 1 918 653.00 | | 1 918 653.00 | 1 918 653.00 |
CJ TOTAL (II) | 5 381 559.00 | | 5 381 559.00 | 5 381 559.00 |
CO Grand total (0 to V) | 6 148 227.00 | 374 385.00 | 5 773 842.00 | 6 148 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 155 589.00 | 72 561.00 | | 155 589.00 |
DH Retained earnings | | 24 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 056.00 | 678 156.00 | | 780 056.00 |
DL TOTAL (I) | 1 019 370.00 | 859 314.00 | | 1 019 370.00 |
DP Provisions for Risks | 1 707 959.00 | 1 569 380.00 | | 1 707 959.00 |
DR TOTAL (IV) | 1 707 959.00 | 1 569 380.00 | | 1 707 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 824.00 | 144 067.00 | | 44 824.00 |
DX Trade payables and related accounts | 443 699.00 | 447 669.00 | | 443 699.00 |
DY Tax and social security liabilities | 2 037 200.00 | 1 853 021.00 | | 2 037 200.00 |
EA Other liabilities | 45 014.00 | 8 673.00 | | 45 014.00 |
EB Prepaid income (2) | 475 776.00 | 207 978.00 | | 475 776.00 |
EC TOTAL (IV) | 3 046 513.00 | 2 661 408.00 | | 3 046 513.00 |
EE Grand total (I to V) | 5 773 842.00 | 5 090 102.00 | | 5 773 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 835 587.00 | | 8 835 587.00 | 8 835 587.00 |
FJ Net sales | 8 835 587.00 | | 8 835 587.00 | 8 835 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 984.00 | |
FQ Other income | | | 62 067.00 | |
FR Total operating income (I) | | | 9 852 638.00 | |
FU Purchases of raw materials and other supplies | | | 7 015.00 | |
FW Other purchases and external expenses | | | 2 670 219.00 | |
FX Taxes, duties, and similar payments | | | 173 285.00 | |
FY Salaries and Wages | | | 2 851 448.00 | |
FZ Social Security Contributions | | | 1 569 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 387 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 563.00 | | | 53 563.00 |
HD Total exceptional income (VII) | 53 563.00 | | | 53 563.00 |
HE Exceptional expenses on management operations | 223 583.00 | | | 223 583.00 |
HF Exceptional expenses on capital transactions | 41 433.00 | | | 41 433.00 |
HH Total exceptional expenses (VIII) | 265 017.00 | | | 265 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 453.00 | | | -211 453.00 |
HJ Employee participation in company results | 150 830.00 | 163 294.00 | | 150 830.00 |
HK Income tax | 322 553.00 | 456 199.00 | | 322 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 906 201.00 | 9 291 286.00 | | 9 906 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 145.00 | 8 613 129.00 | | 9 126 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 056.00 | 678 156.00 | | 780 056.00 |
| |
| 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 | 755 118.00 | | 11 550.00 | 755 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 766 668.00 | |
IO DECREASES Total including other intangible assets | | | 317 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 845.00 | | | 317 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 316.00 | | 11 550.00 | 422 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | | 14 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 129.00 | 30 256.00 | | 344 129.00 |
PE DEPRECIATION Total including other intangible assets | 17 353.00 | 492.00 | | 17 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 776.00 | 29 764.00 | | 326 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 380.00 | 1 085 634.00 | 947 055.00 | 1 569 380.00 |
7C Grand total | 1 569 380.00 | 1 085 634.00 | 947 055.00 | 1 569 380.00 |
UE of which provisions and reversals: - Operating | | 1 085 634.00 | 954 984.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 824.00 | 44 824.00 | | 44 824.00 |
8B Suppliers and Related Accounts | 443 699.00 | 443 699.00 | | 443 699.00 |
8C Staff and Related Accounts | 743 634.00 | 743 634.00 | | 743 634.00 |
8D Social Security and Other Social Organizations | 438 483.00 | 438 483.00 | | 438 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 014.00 | 45 014.00 | | 45 014.00 |
8L Deferred income | 475 776.00 | 475 776.00 | | 475 776.00 |
UT Other financial assets | 14 957.00 | | | 14 957.00 |
UX Other trade receivables | 3 101 698.00 | | | 3 101 698.00 |
UY Staff and related accounts | 17 335.00 | | | 17 335.00 |
UZ Social Security, other social security organizations | 8 228.00 | | | 8 228.00 |
VB VAT | 56 446.00 | | | 56 446.00 |
VC Group and associates | 2 018 272.00 | | | 2 018 272.00 |
VN Other taxes, similar payments | 140 197.00 | | | 140 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 831.00 | 110 831.00 | | 110 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 383.00 | | | 39 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 888.00 | 5 872 888.00 | | 5 872 888.00 |
VW VAT | 744 252.00 | 744 252.00 | | 744 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 884.00 | 3 522 884.00 | | 3 522 884.00 |
| |
| 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 | 53.00 | 51.00 | | 53.00 |
