| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 993.00 | 135 713.00 | 47 280.00 | 182 993.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 392 586.00 | 291 116.00 | 101 470.00 | 392 586.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 778 527.00 | 426 829.00 | 351 698.00 | 778 527.00 |
BV Advances and down payments on orders | 9 891.00 | | 9 891.00 | 9 891.00 |
BX Customers and related accounts | 5 130 971.00 | | 5 130 971.00 | 5 130 971.00 |
BZ Other receivables | 8 600 113.00 | | 8 600 113.00 | 8 600 113.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 13 760 174.00 | | 13 760 174.00 | 13 760 174.00 |
CO Grand total (0 to V) | 14 538 701.00 | 426 829.00 | 14 111 872.00 | 14 538 701.00 |
CP Shares due in less than one year | 7 204.00 | | | 7 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 992 920.00 | 4 188 087.00 | | 4 992 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 240.00 | 1 304 833.00 | | 3 928 240.00 |
DL TOTAL (I) | 8 961 861.00 | 5 533 620.00 | | 8 961 861.00 |
DP Provisions for Risks | 136 583.00 | | | 136 583.00 |
DR TOTAL (IV) | 136 583.00 | | | 136 583.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 852.00 | 6 005 636.00 | | 1 301 852.00 |
DX Trade payables and related accounts | 2 270 264.00 | 4 281 407.00 | | 2 270 264.00 |
DY Tax and social security liabilities | 1 282 893.00 | 2 143 404.00 | | 1 282 893.00 |
EA Other liabilities | 87 875.00 | 2 400.00 | | 87 875.00 |
EB Prepaid income (2) | 53 543.00 | 103 200.00 | | 53 543.00 |
EC TOTAL (IV) | 5 013 428.00 | 12 536 047.00 | | 5 013 428.00 |
EE Grand total (I to V) | 14 111 872.00 | 18 069 668.00 | | 14 111 872.00 |
EI Including equity loans | 1 301 852.00 | | | 1 301 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 166 563.00 | 3 357 706.00 | 9 524 269.00 | 6 166 563.00 |
FJ Net sales | 6 166 563.00 | 3 357 706.00 | 9 524 269.00 | 6 166 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 563 415.00 | |
FW Other purchases and external expenses | | | 6 142 537.00 | |
FX Taxes, duties, and similar payments | | | 136 595.00 | |
FY Salaries and Wages | | | 1 781 754.00 | |
FZ Social Security Contributions | | | 875 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 377.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 9 053 033.00 | |
GG - OPERATING RESULT (I - II) | | | 510 382.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6 102.00 | |
GP Total financial income (V) | | | 6 105.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GS Negative differences of foreign exchange | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871 740.00 | | | 871 740.00 |
HB Exceptional income from capital transactions | 6 037 042.00 | | | 6 037 042.00 |
HD Total exceptional income (VII) | 6 908 782.00 | | | 6 908 782.00 |
HE Exceptional expenses on management operations | 296 623.00 | 2 251.00 | | 296 623.00 |
HF Exceptional expenses on capital transactions | 968 907.00 | | | 968 907.00 |
HG Exceptional depreciation and provisions | 271 981.00 | 56 858.00 | | 271 981.00 |
HH Total exceptional expenses (VIII) | 1 537 512.00 | 59 109.00 | | 1 537 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371 270.00 | -59 109.00 | | 5 371 270.00 |
HK Income tax | 1 955 701.00 | 633 186.00 | | 1 955 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 478 302.00 | 19 363 116.00 | | 16 478 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 062.00 | 18 058 283.00 | | 12 550 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 240.00 | 1 304 833.00 | | 3 928 240.00 |
| |
| 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 | 1 709 306.00 | | 34 455.00 | 1 709 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | 965 234.00 | 778 527.00 | |
IO DECREASES Total including other intangible assets | | 303 014.00 | 378 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 221.00 | 392 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 751.00 | | | 681 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 352.00 | | 34 455.00 | 1 020 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 156.00 | 413 746.00 | 788 074.00 | 801 156.00 |
PE DEPRECIATION Total including other intangible assets | 121 610.00 | 23 502.00 | 9 399.00 | 121 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 546.00 | 390 244.00 | 778 675.00 | 679 546.00 |
| |
| 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 | 2 270 264.00 | 2 270 264.00 | | 2 270 264.00 |
8C Staff and Related Accounts | 242 835.00 | 242 835.00 | | 242 835.00 |
8D Social Security and Other Social Organizations | 368 837.00 | 368 837.00 | | 368 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 875.00 | 87 875.00 | | 87 875.00 |
8L Deferred income | 53 543.00 | 53 543.00 | | 53 543.00 |
UT Other financial assets | 7 204.00 | 7 204.00 | | 7 204.00 |
UX Other trade receivables | 5 130 971.00 | | | 5 130 971.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
UZ Social Security, other social security organizations | 3 265.00 | | | 3 265.00 |
VB VAT | 237 058.00 | | | 237 058.00 |
VC Group and associates | 8 317 207.00 | | | 8 317 207.00 |
VG Loans with a maturity of up to one year at origin | 17 001.00 | 17 001.00 | | 17 001.00 |
VI Group and Associates | 1 301 852.00 | 1 301 852.00 | | 1 301 852.00 |
VP Miscellaneous | 41 226.00 | | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 431.00 | 44 431.00 | | 44 431.00 |
VS Prepaid expenses | 16 487.00 | | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754 775.00 | 13 754 775.00 | | 13 754 775.00 |
VW VAT | 626 790.00 | 626 790.00 | | 626 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 428.00 | 5 013 428.00 | | 5 013 428.00 |
| |
| 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 | 25.00 | | | 25.00 |
