| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 360.00 | 339 838.00 | 172 522.00 | 512 360.00 |
AH Goodwill | 2 183 800.00 | 25 000.00 | 2 158 800.00 | 2 183 800.00 |
AP Buildings | 10 660.00 | | 10 660.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 106 231.00 | 101 694.00 | 4 536.00 | 106 231.00 |
AT Other tangible assets | 1 291 838.00 | 868 449.00 | 423 389.00 | 1 291 838.00 |
BF Loans | 170 704.00 | | 170 704.00 | 170 704.00 |
BH Other financial assets | 218 044.00 | | 218 044.00 | 218 044.00 |
BJ TOTAL (I) | 4 561 637.00 | 1 334 982.00 | 3 226 655.00 | 4 561 637.00 |
BV Advances and down payments on orders | 42 022.00 | | 42 022.00 | 42 022.00 |
BX Customers and related accounts | 6 110 017.00 | 45 804.00 | 6 064 213.00 | 6 110 017.00 |
BZ Other receivables | 249 708.00 | | 249 708.00 | 249 708.00 |
CF Cash and cash equivalents | 254 993.00 | | 254 993.00 | 254 993.00 |
CH Prepaid expenses | 116 659.00 | | 116 659.00 | 116 659.00 |
CJ TOTAL (II) | 6 773 399.00 | 45 804.00 | 6 727 595.00 | 6 773 399.00 |
CO Grand total (0 to V) | 11 335 036.00 | 1 380 786.00 | 9 954 249.00 | 11 335 036.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 379.00 | 345 379.00 | | 345 379.00 |
DB Share, merger, contribution premiums, etc. | 274 177.00 | 274 177.00 | | 274 177.00 |
DD Legal reserve (1) | 34 538.00 | 34 538.00 | | 34 538.00 |
DG Other reserves | 3 925 504.00 | 3 925 504.00 | | 3 925 504.00 |
DH Retained earnings | 1 641.00 | 100 866.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 199.00 | 1 407 735.00 | | 965 199.00 |
DL TOTAL (I) | 5 546 438.00 | 6 088 199.00 | | 5 546 438.00 |
DQ Provisions for Expenses | 45 700.00 | 44 398.00 | | 45 700.00 |
DR TOTAL (IV) | 45 700.00 | 44 398.00 | | 45 700.00 |
DU Loans and Debts from Credit Institutions (3) | 232 010.00 | 518 966.00 | | 232 010.00 |
DW Advances and down payments received on current orders | 119 896.00 | 154 034.00 | | 119 896.00 |
DX Trade payables and related accounts | 1 032 576.00 | 1 402 184.00 | | 1 032 576.00 |
DY Tax and social security liabilities | 1 342 341.00 | 2 415 341.00 | | 1 342 341.00 |
DZ Fixed asset liabilities and related accounts | | 6 540.00 | | |
EA Other liabilities | 1 624 909.00 | 1 046 284.00 | | 1 624 909.00 |
EB Prepaid income (2) | 10 380.00 | 82 293.00 | | 10 380.00 |
EC TOTAL (IV) | 4 362 112.00 | 5 625 641.00 | | 4 362 112.00 |
EE Grand total (I to V) | 9 954 249.00 | 11 758 238.00 | | 9 954 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 417.00 | | 10 417.00 | 10 417.00 |
FG Production sold - services | 18 496 530.00 | 88 834.00 | 18 585 364.00 | 18 496 530.00 |
FJ Net sales | 18 506 947.00 | 88 834.00 | 18 595 781.00 | 18 506 947.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | 50 520.00 | |
FR Total operating income (I) | | | 18 668 069.00 | |
FU Purchases of raw materials and other supplies | | | 292 042.00 | |
FW Other purchases and external expenses | | | 9 880 570.00 | |
FX Taxes, duties, and similar payments | | | 364 048.00 | |
FY Salaries and Wages | | | 4 259 359.00 | |
FZ Social Security Contributions | | | 2 184 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 17 235 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 855.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 100.00 | | |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 44 442.00 | | |
HE Exceptional expenses on management operations | 2 286.00 | 661.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 12 344.00 | 39 772.00 | | 12 344.00 |
HG Exceptional depreciation and provisions | | 2 418.00 | | |
HH Total exceptional expenses (VIII) | 14 630.00 | 42 851.00 | | 14 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 630.00 | 1 591.00 | | -14 630.00 |
HJ Employee participation in company results | 125 667.00 | | | 125 667.00 |
HK Income tax | 323 759.00 | 16 300.00 | | 323 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 668 160.00 | 18 824 788.00 | | 18 668 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702 962.00 | 17 417 053.00 | | 17 702 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 199.00 | 1 407 735.00 | | 965 199.00 |
| |
| 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 | 4 579 380.00 | | 76 815.00 | 4 579 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 713.00 | 456 748.00 | |
I4 DECREASES Grand Total | | 94 557.00 | 4 561 637.00 | |
IO DECREASES Total including other intangible assets | | 2 292.00 | 2 696 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 552.00 | 1 408 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633 048.00 | | 65 404.00 | 2 633 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 095.00 | | 9 186.00 | 1 446 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 238.00 | | 2 224.00 | 500 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 327.00 | 189 832.00 | 36 500.00 | 1 151 327.00 |
PE DEPRECIATION Total including other intangible assets | 292 182.00 | 47 657.00 | | 292 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 145.00 | 142 175.00 | 36 500.00 | 859 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 500.00 | 3 000.00 | 1 500.00 | 21 500.00 |
5Z Total provisions for risks and expenses | 44 398.00 | 3 000.00 | 1 698.00 | 44 398.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 5 324.00 | | | 5 324.00 |
6T Receivables | 19 069.00 | 45 804.00 | 19 069.00 | 19 069.00 |
7B Total provisions for depreciation | 49 394.00 | 45 804.00 | 19 069.00 | 49 394.00 |
7C Grand total | 93 792.00 | 48 804.00 | 20 768.00 | 93 792.00 |
UE of which provisions and reversals: - Operating | | 48 804.00 | 20 768.00 | |
| |
| 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 | 1 032 576.00 | 1 032 576.00 | | 1 032 576.00 |
8C Staff and Related Accounts | 575 284.00 | 575 284.00 | | 575 284.00 |
8D Social Security and Other Social Organizations | 593 463.00 | 593 463.00 | | 593 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 10 380.00 | 10 380.00 | | 10 380.00 |
UP Loans | 170 704.00 | 6 262.00 | 164 442.00 | 170 704.00 |
UT Other financial assets | 218 044.00 | 218 044.00 | | 218 044.00 |
UX Other trade receivables | 6 055 052.00 | 6 055 052.00 | | 6 055 052.00 |
UY Staff and related accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
VA Doubtful or disputed receivables | 54 965.00 | 54 965.00 | | 54 965.00 |
VB VAT | 115 631.00 | 115 631.00 | | 115 631.00 |
VC Group and associates | 101 615.00 | 101 615.00 | | 101 615.00 |
VG Loans with a maturity of up to one year at origin | 232 010.00 | 232 010.00 | | 232 010.00 |
VI Group and Associates | 1 622 409.00 | 1 622 409.00 | | 1 622 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 287.00 | 110 287.00 | | 110 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 116 659.00 | 116 659.00 | | 116 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865 132.00 | 6 700 690.00 | 164 442.00 | 6 865 132.00 |
VW VAT | 63 307.00 | 63 307.00 | | 63 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 216.00 | 4 242 216.00 | | 4 242 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
