| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 828.00 | 108 355.00 | 30 473.00 | 138 828.00 |
AP Buildings | 390 164.00 | 286 103.00 | 104 061.00 | 390 164.00 |
AT Other tangible assets | 600 121.00 | 456 894.00 | 143 228.00 | 600 121.00 |
BH Other financial assets | 40 256.00 | | 40 256.00 | 40 256.00 |
BJ TOTAL (I) | 1 643 479.00 | 950 941.00 | 692 538.00 | 1 643 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150 046.00 | | 1 150 046.00 | 1 150 046.00 |
BZ Other receivables | 1 829 160.00 | 518 281.00 | 1 310 879.00 | 1 829 160.00 |
CF Cash and cash equivalents | 6 522 840.00 | | 6 522 840.00 | 6 522 840.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 9 512 725.00 | 518 281.00 | 8 994 444.00 | 9 512 725.00 |
CO Grand total (0 to V) | 11 156 203.00 | 1 469 222.00 | 9 686 981.00 | 11 156 203.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 474 110.00 | 99 590.00 | 374 520.00 | 474 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 659 116.00 | 1 530 053.00 | | 1 659 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 810.00 | 2 629 063.00 | | 657 810.00 |
DL TOTAL (I) | 2 597 797.00 | 4 439 986.00 | | 2 597 797.00 |
DP Provisions for Risks | 135 000.00 | 57 500.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 57 500.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 8 677.00 | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 176.00 | 205 713.00 | | 764 176.00 |
DX Trade payables and related accounts | 354 218.00 | 456 644.00 | | 354 218.00 |
DY Tax and social security liabilities | 852 010.00 | 1 656 572.00 | | 852 010.00 |
EA Other liabilities | 4 896 299.00 | 2 827 334.00 | | 4 896 299.00 |
EB Prepaid income (2) | 83 848.00 | 90 246.00 | | 83 848.00 |
EC TOTAL (IV) | 6 954 185.00 | 5 245 186.00 | | 6 954 185.00 |
EE Grand total (I to V) | 9 686 981.00 | 9 742 672.00 | | 9 686 981.00 |
EG Accrued income and payables due within one year | 6 954 185.00 | 5 245 186.00 | | 6 954 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 763 069.00 | | 5 763 069.00 | 5 763 069.00 |
FJ Net sales | 5 763 069.00 | | 5 763 069.00 | 5 763 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 294.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 866 382.00 | |
FW Other purchases and external expenses | | | 1 468 633.00 | |
FX Taxes, duties, and similar payments | | | 131 880.00 | |
FY Salaries and Wages | | | 1 934 704.00 | |
FZ Social Security Contributions | | | 916 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 4 621 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 870.00 | |
GL Other interest and similar income | | | 34 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 450.00 | |
GP Total financial income (V) | | | 115 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 025.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 246 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 31 611.00 | 7 445.00 | | 31 611.00 |
HH Total exceptional expenses (VIII) | 31 611.00 | 7 445.00 | | 31 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -7 445.00 | | -111.00 |
HK Income tax | 455 087.00 | 991 539.00 | | 455 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 998.00 | 8 858 663.00 | | 6 012 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 188.00 | 6 229 600.00 | | 5 355 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 810.00 | 2 629 063.00 | | 657 810.00 |
| |
| 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 | 1 655 447.00 | | 8 769.00 | 1 655 447.00 |
KD ACQUISITIONS Total including other intangible assets | 138 828.00 | | | 138 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 338.00 | | 8 684.00 | 1 002 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 281.00 | | 85.00 | 514 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 076.00 | 58 013.00 | 20 738.00 | 814 076.00 |
PE DEPRECIATION Total including other intangible assets | 98 380.00 | 9 975.00 | 1.00 | 98 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 696.00 | 48 038.00 | 20 737.00 | 715 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | 105 000.00 | 27 500.00 | 57 500.00 |
6X Other provisions for depreciation | 316 454.00 | 237 277.00 | 35 450.00 | 316 454.00 |
7B Total provisions for depreciation | 409 295.00 | 244 025.00 | 35 450.00 | 409 295.00 |
7C Grand total | 466 795.00 | 349 025.00 | 62 950.00 | 466 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
UG - Financial | | 244 025.00 | 35 450.00 | |
UJ - Exceptional | | | 27 500.00 | |
| |
| 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 | 354 218.00 | 354 218.00 | | 354 218.00 |
8C Staff and Related Accounts | 140 481.00 | 140 481.00 | | 140 481.00 |
8D Social Security and Other Social Organizations | 308 382.00 | 308 382.00 | | 308 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896 299.00 | 4 896 299.00 | | 4 896 299.00 |
8L Deferred income | 83 848.00 | 83 848.00 | | 83 848.00 |
UT Other financial assets | 40 256.00 | | 40 256.00 | 40 256.00 |
UX Other trade receivables | 1 150 046.00 | 1 150 046.00 | | 1 150 046.00 |
UY Staff and related accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 50 105.00 | 50 105.00 | | 50 105.00 |
VC Group and associates | 1 698 932.00 | 1 698 932.00 | | 1 698 932.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 764 176.00 | 764 176.00 | | 764 176.00 |
VM Income taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
VP Miscellaneous | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 013.00 | 16 013.00 | | 16 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 799.00 | 36 799.00 | | 36 799.00 |
VS Prepaid expenses | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 140.00 | 2 989 884.00 | 40 256.00 | 3 030 140.00 |
VW VAT | 387 133.00 | 387 133.00 | | 387 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954 185.00 | 6 954 185.00 | | 6 954 185.00 |
