| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 060 588.00 | 3 060 588.00 | | 3 060 588.00 |
AN Land | 41 256.00 | 4 668.00 | 36 587.00 | 41 256.00 |
AP Buildings | 316 158.00 | 310 732.00 | 5 426.00 | 316 158.00 |
AR Technical installations, industrial equipment and tools | 241 931.00 | 237 470.00 | 4 461.00 | 241 931.00 |
AT Other tangible assets | 357 502.00 | 350 778.00 | 6 723.00 | 357 502.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 023 437.00 | 3 964 238.00 | 59 198.00 | 4 023 437.00 |
BL Raw materials, supplies | 21 185.00 | | 21 185.00 | 21 185.00 |
BX Customers and related accounts | 3 284 625.00 | 406 645.00 | 2 877 980.00 | 3 284 625.00 |
BZ Other receivables | 4 945 698.00 | | 4 945 698.00 | 4 945 698.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 8 283 746.00 | 406 645.00 | 7 877 101.00 | 8 283 746.00 |
CO Grand total (0 to V) | 12 307 183.00 | 4 370 883.00 | 7 936 299.00 | 12 307 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 630 206.00 | 574 661.00 | | 630 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 072.00 | 545 544.00 | | 973 072.00 |
DL TOTAL (I) | 2 776 821.00 | 2 293 749.00 | | 2 776 821.00 |
DP Provisions for Risks | 117 502.00 | 11 276.00 | | 117 502.00 |
DQ Provisions for Expenses | | 375 157.00 | | |
DR TOTAL (IV) | 117 502.00 | 386 434.00 | | 117 502.00 |
DW Advances and down payments received on current orders | 1 470 583.00 | 419 342.00 | | 1 470 583.00 |
DX Trade payables and related accounts | 1 485 301.00 | 1 790 125.00 | | 1 485 301.00 |
DY Tax and social security liabilities | 652 580.00 | 388 519.00 | | 652 580.00 |
EA Other liabilities | 1 433 509.00 | 3 335 339.00 | | 1 433 509.00 |
EB Prepaid income (2) | | 383 177.00 | | |
EC TOTAL (IV) | 5 041 975.00 | 6 316 503.00 | | 5 041 975.00 |
EE Grand total (I to V) | 7 936 299.00 | 8 996 687.00 | | 7 936 299.00 |
EG Accrued income and payables due within one year | 3 571 391.00 | 5 897 161.00 | | 3 571 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 413 695.00 | | 5 413 695.00 | 5 413 695.00 |
FG Production sold - services | 2 664 568.00 | | 2 664 568.00 | 2 664 568.00 |
FJ Net sales | 8 078 264.00 | | 8 078 264.00 | 8 078 264.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 345.00 | |
FQ Other income | | | 169 259.00 | |
FR Total operating income (I) | | | 8 958 868.00 | |
FU Purchases of raw materials and other supplies | | | -5 262.00 | |
FV Inventory change (raw materials and supplies) | | | 73 066.00 | |
FW Other purchases and external expenses | | | 5 667 509.00 | |
FX Taxes, duties, and similar payments | | | 149 660.00 | |
FY Salaries and Wages | | | 849 786.00 | |
FZ Social Security Contributions | | | 348 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 226.00 | |
GE Other Expenses | | | 52 491.00 | |
GF Total Operating Expenses (II) | | | 7 633 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 672.00 | | |
HA Exceptional income from management transactions | 4 818.00 | | | 4 818.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 68 818.00 | | | 68 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 818.00 | | | 68 818.00 |
HK Income tax | 421 113.00 | 172 228.00 | | 421 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 687.00 | 9 573 658.00 | | 9 027 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 615.00 | 9 028 113.00 | | 8 054 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 072.00 | 545 544.00 | | 973 072.00 |
| |
| 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 | 4 392 587.00 | | | 4 392 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 369 150.00 | 4 023 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 060 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 150.00 | 956 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060 588.00 | | | 3 060 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 998.00 | | | 1 325 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 309 414.00 | 23 974.00 | 369 150.00 | 4 309 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 049 706.00 | 10 882.00 | | 3 049 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 708.00 | 13 091.00 | 369 150.00 | 1 259 708.00 |
| |
| 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 | 386 434.00 | 106 226.00 | 375 157.00 | 386 434.00 |
6T Receivables | 375 613.00 | 367 220.00 | 336 188.00 | 375 613.00 |
7B Total provisions for depreciation | 375 613.00 | 367 220.00 | 336 188.00 | 375 613.00 |
7C Grand total | 762 047.00 | 473 446.00 | 711 345.00 | 762 047.00 |
UE of which provisions and reversals: - Operating | | 473 446.00 | 711 345.00 | |
| |
| 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 | 1 528 501.00 | 1 528 501.00 | | 1 528 501.00 |
8C Staff and Related Accounts | 102 145.00 | 102 145.00 | | 102 145.00 |
8D Social Security and Other Social Organizations | 146 057.00 | 146 057.00 | | 146 057.00 |
8E Income Taxes | 238 819.00 | 238 819.00 | | 238 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 510.00 | 1 433 510.00 | | 1 433 510.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 774 202.00 | 2 774 202.00 | | 2 774 202.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VA Doubtful or disputed receivables | 667 867.00 | 667 867.00 | | 667 867.00 |
VB VAT | 379 764.00 | 379 764.00 | | 379 764.00 |
VC Group and associates | 4 411 112.00 | 4 411 112.00 | | 4 411 112.00 |
VN Other taxes, similar payments | 49 264.00 | 49 264.00 | | 49 264.00 |
VP Miscellaneous | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 469.00 | 50 469.00 | | 50 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 260.00 | 103 260.00 | | 103 260.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 236.00 | 8 413 236.00 | | 8 413 236.00 |
VW VAT | 161 044.00 | 161 044.00 | | 161 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 545.00 | 3 660 545.00 | | 3 660 545.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
