| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 025.00 | 95 587.00 | 15 439.00 | 111 025.00 |
AP Buildings | 241 601.00 | 128 725.00 | 112 875.00 | 241 601.00 |
AT Other tangible assets | 1 881 550.00 | 1 720 672.00 | 160 878.00 | 1 881 550.00 |
AX Advances and down payments | 5 125.00 | | 5 125.00 | 5 125.00 |
BH Other financial assets | 51 916.00 | | 51 916.00 | 51 916.00 |
BJ TOTAL (I) | 2 491 217.00 | 1 944 984.00 | 546 233.00 | 2 491 217.00 |
BX Customers and related accounts | 5 538 490.00 | 154 567.00 | 5 383 923.00 | 5 538 490.00 |
BZ Other receivables | 13 645 003.00 | | 13 645 003.00 | 13 645 003.00 |
CF Cash and cash equivalents | 21 734 450.00 | | 21 734 450.00 | 21 734 450.00 |
CH Prepaid expenses | 65 054.00 | | 65 054.00 | 65 054.00 |
CJ TOTAL (II) | 40 982 997.00 | 154 567.00 | 40 828 430.00 | 40 982 997.00 |
CO Grand total (0 to V) | 43 474 215.00 | 2 099 551.00 | 41 374 664.00 | 43 474 215.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 700.00 | 1 079 700.00 | | 1 079 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 172.00 | 101.00 | | 172.00 |
DH Retained earnings | | -91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 791.00 | 2 972 036.00 | | 2 063 791.00 |
DL TOTAL (I) | 3 251 632.00 | 4 159 716.00 | | 3 251 632.00 |
DP Provisions for Risks | 1 431 012.00 | 910 000.00 | | 1 431 012.00 |
DR TOTAL (IV) | 1 431 012.00 | 910 000.00 | | 1 431 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 911.00 | 705 954.00 | | 563 911.00 |
DW Advances and down payments received on current orders | | 175 137.00 | | |
DX Trade payables and related accounts | 1 030 676.00 | 19 618 095.00 | | 1 030 676.00 |
DY Tax and social security liabilities | 1 649 318.00 | 2 073 768.00 | | 1 649 318.00 |
EA Other liabilities | 33 324 166.00 | 14 682 103.00 | | 33 324 166.00 |
EB Prepaid income (2) | 123 947.00 | 196 213.00 | | 123 947.00 |
EC TOTAL (IV) | 36 692 019.00 | 37 451 270.00 | | 36 692 019.00 |
EE Grand total (I to V) | 41 374 664.00 | 42 520 986.00 | | 41 374 664.00 |
EI Including equity loans | 563 911.00 | | | 563 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 002 651.00 | | 28 002 651.00 | 28 002 651.00 |
FJ Net sales | 28 002 651.00 | | 28 002 651.00 | 28 002 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184 610.00 | |
FQ Other income | | | -577.00 | |
FR Total operating income (I) | | | 29 186 683.00 | |
FW Other purchases and external expenses | | | 17 223 286.00 | |
FX Taxes, duties, and similar payments | | | 390 367.00 | |
FY Salaries and Wages | | | 3 510 017.00 | |
FZ Social Security Contributions | | | 1 911 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 000.00 | |
GE Other Expenses | | | 1 165 286.00 | |
GF Total Operating Expenses (II) | | | 24 915 543.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 243.00 | | | 25 243.00 |
HD Total exceptional income (VII) | 25 243.00 | | | 25 243.00 |
HE Exceptional expenses on management operations | 410 791.00 | 133 138.00 | | 410 791.00 |
HG Exceptional depreciation and provisions | 816 012.00 | | | 816 012.00 |
HH Total exceptional expenses (VIII) | 1 226 803.00 | 133 138.00 | | 1 226 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201 560.00 | -133 138.00 | | -1 201 560.00 |
HJ Employee participation in company results | 275 920.00 | 435 077.00 | | 275 920.00 |
HK Income tax | 731 262.00 | 1 559 405.00 | | 731 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 215 407.00 | 28 830 068.00 | | 29 215 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 151 616.00 | 25 858 032.00 | | 27 151 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 791.00 | 2 972 036.00 | | 2 063 791.00 |
| |
| 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 | 2 287 685.00 | | 203 532.00 | 2 287 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 916.00 | |
I4 DECREASES Grand Total | | | 2 491 217.00 | |
IO DECREASES Total including other intangible assets | | | 111 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 460.00 | | 18 566.00 | 92 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 621.00 | | 178 655.00 | 1 949 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 605.00 | | 6 311.00 | 245 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866 310.00 | 78 674.00 | | 1 866 310.00 |
PE DEPRECIATION Total including other intangible assets | 89 994.00 | 5 592.00 | | 89 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 316.00 | 73 082.00 | | 1 776 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 910 000.00 | 1 431 012.00 | 910 000.00 | 910 000.00 |
6T Receivables | 237 193.00 | 21 390.00 | 104 016.00 | 237 193.00 |
7B Total provisions for depreciation | 237 193.00 | 21 390.00 | 104 016.00 | 237 193.00 |
7C Grand total | 1 147 193.00 | 1 452 402.00 | 1 014 016.00 | 1 147 193.00 |
| |
| 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 | 563 848.00 | 563 848.00 | | 563 848.00 |
8B Suppliers and Related Accounts | 1 030 676.00 | 1 030 676.00 | | 1 030 676.00 |
8C Staff and Related Accounts | 909 930.00 | 909 930.00 | | 909 930.00 |
8D Social Security and Other Social Organizations | 583 445.00 | 583 445.00 | | 583 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 324 166.00 | 33 324 166.00 | | 33 324 166.00 |
8L Deferred income | 123 947.00 | 123 947.00 | | 123 947.00 |
UT Other financial assets | 51 916.00 | | 51 916.00 | 51 916.00 |
UX Other trade receivables | 5 353 065.00 | 5 353 065.00 | | 5 353 065.00 |
UY Staff and related accounts | 105 458.00 | 105 458.00 | | 105 458.00 |
UZ Social Security, other social security organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
VA Doubtful or disputed receivables | 185 425.00 | | 185 425.00 | 185 425.00 |
VB VAT | 304 622.00 | 304 622.00 | | 304 622.00 |
VC Group and associates | 60 962.00 | 60 962.00 | | 60 962.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 660 585.00 | 660 585.00 | | 660 585.00 |
VN Other taxes, similar payments | 51 802.00 | 51 802.00 | | 51 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 944.00 | 155 944.00 | | 155 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433 423.00 | 12 433 423.00 | | 12 433 423.00 |
VS Prepaid expenses | 65 054.00 | 65 054.00 | | 65 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300 463.00 | 19 063 122.00 | 237 341.00 | 19 300 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692 019.00 | 36 692 019.00 | | 36 692 019.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
