| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 188.00 | 2 813.00 | 3 000.00 |
AJ Other Intangible Assets | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 87 125.00 | 42 115.00 | 45 010.00 | 87 125.00 |
AR Technical installations, industrial equipment and tools | 316 638.00 | 116 530.00 | 200 109.00 | 316 638.00 |
AT Other tangible assets | 343 193.00 | 73 195.00 | 269 998.00 | 343 193.00 |
BB Receivables related to investments | 32 476.00 | | 32 476.00 | 32 476.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 336 140.00 | 247 027.00 | 1 089 113.00 | 1 336 140.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 58 688.00 | 4 147.00 | 54 540.00 | 58 688.00 |
BZ Other receivables | 2 064 516.00 | | 2 064 516.00 | 2 064 516.00 |
CF Cash and cash equivalents | 228 592.00 | | 228 592.00 | 228 592.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 2 364 676.00 | 4 147.00 | 2 360 529.00 | 2 364 676.00 |
CO Grand total (0 to V) | 3 700 816.00 | 251 175.00 | 3 449 642.00 | 3 700 816.00 |
CU Other investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 199 685.00 | 227 120.00 | | 199 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 495.00 | 622 564.00 | | 425 495.00 |
DL TOTAL (I) | 1 128 261.00 | 1 352 766.00 | | 1 128 261.00 |
DQ Provisions for Expenses | 419 976.00 | 367 503.00 | | 419 976.00 |
DR TOTAL (IV) | 419 976.00 | 367 503.00 | | 419 976.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 75.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 532.00 | 351 485.00 | | 325 532.00 |
DW Advances and down payments received on current orders | 4 387.00 | 14 975.00 | | 4 387.00 |
DX Trade payables and related accounts | 846 817.00 | 484 681.00 | | 846 817.00 |
DY Tax and social security liabilities | 665 127.00 | 739 988.00 | | 665 127.00 |
EA Other liabilities | 58 571.00 | 143 705.00 | | 58 571.00 |
EB Prepaid income (2) | | 251 589.00 | | |
EC TOTAL (IV) | 1 901 404.00 | 1 986 498.00 | | 1 901 404.00 |
EE Grand total (I to V) | 3 449 642.00 | 3 706 767.00 | | 3 449 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 7 424 653.00 | | 7 424 653.00 | 7 424 653.00 |
FJ Net sales | 7 424 910.00 | | 7 424 910.00 | 7 424 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 255.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 474 188.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 351 994.00 | |
FX Taxes, duties, and similar payments | | | 244 698.00 | |
FY Salaries and Wages | | | 2 480 984.00 | |
FZ Social Security Contributions | | | 801 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 363.00 | |
GE Other Expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 6 954 632.00 | |
GG - OPERATING RESULT (I - II) | | | 519 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095.00 | |
GP Total financial income (V) | | | 9 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 026.00 | 266 696.00 | | 84 026.00 |
HC Reversals of provisions and transfers of expenses | | 99 910.00 | | |
HD Total exceptional income (VII) | 84 026.00 | 366 606.00 | | 84 026.00 |
HE Exceptional expenses on management operations | 31 089.00 | 25 160.00 | | 31 089.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 52 761.00 | 36 102.00 | | 52 761.00 |
HH Total exceptional expenses (VIII) | 84 051.00 | 61 262.00 | | 84 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 305 344.00 | | -25.00 |
HJ Employee participation in company results | 42 562.00 | 149 499.00 | | 42 562.00 |
HK Income tax | 60 569.00 | 260 359.00 | | 60 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 309.00 | 7 596 258.00 | | 7 567 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 813.00 | 6 973 694.00 | | 7 141 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 495.00 | 622 564.00 | | 425 495.00 |
| |
| 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 | 1 140 229.00 | | 393 567.00 | 1 140 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 612.00 | |
I4 DECREASES Grand Total | | 197 656.00 | 1 336 140.00 | |
IO DECREASES Total including other intangible assets | | | 536 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 656.00 | 746 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | 3 000.00 | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 046.00 | | 390 567.00 | 554 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 612.00 | | | 52 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 832.00 | 62 652.00 | 197 456.00 | 366 832.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 832.00 | 62 464.00 | 197 456.00 | 366 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 367 503.00 | 52 473.00 | | 367 503.00 |
6T Receivables | 4 147.00 | | | 4 147.00 |
7B Total provisions for depreciation | 19 147.00 | | | 19 147.00 |
7C Grand total | 386 650.00 | 52 473.00 | | 386 650.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 52 473.00 | | |
| |
| 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 | 325 532.00 | 325 532.00 | | 325 532.00 |
8B Suppliers and Related Accounts | 846 817.00 | 846 817.00 | | 846 817.00 |
8C Staff and Related Accounts | 326 641.00 | 326 641.00 | | 326 641.00 |
8D Social Security and Other Social Organizations | 261 152.00 | 261 152.00 | | 261 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 958.00 | 62 958.00 | | 62 958.00 |
UL Receivables related to investments | 32 476.00 | | | 32 476.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 53 692.00 | | | 53 692.00 |
UY Staff and related accounts | 3 293.00 | | | 3 293.00 |
UZ Social Security, other social security organizations | 16 304.00 | | | 16 304.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 172 263.00 | | | 172 263.00 |
VC Group and associates | 1 456 739.00 | | | 1 456 739.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 366 905.00 | | | 366 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 920.00 | 71 920.00 | | 71 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 012.00 | | | 49 012.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 734.00 | 2 130 122.00 | 32 612.00 | 2 162 734.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 405.00 | 1 901 405.00 | | 1 901 405.00 |
| |
| 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 | 91.00 | | | 91.00 |
