| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 307.00 | 18 261.00 | 5 046.00 | 23 307.00 |
AP Buildings | 225 000.00 | 94 007.00 | 130 993.00 | 225 000.00 |
AT Other tangible assets | 406 267.00 | 351 344.00 | 54 923.00 | 406 267.00 |
BB Receivables related to investments | 1 331 674.00 | | 1 331 674.00 | 1 331 674.00 |
BH Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BJ TOTAL (I) | 2 101 158.00 | 526 611.00 | 1 574 546.00 | 2 101 158.00 |
BV Advances and down payments on orders | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 2 316 090.00 | 86 070.00 | 2 230 020.00 | 2 316 090.00 |
BZ Other receivables | 172 558.00 | | 172 558.00 | 172 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 244 335.00 | | 3 244 335.00 | 3 244 335.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 5 759 231.00 | 86 070.00 | 5 673 161.00 | 5 759 231.00 |
CO Grand total (0 to V) | 7 860 389.00 | 612 681.00 | 7 247 707.00 | 7 860 389.00 |
CU Other investments | 63 510.00 | 63 000.00 | 510.00 | 63 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 58 276.00 | 42 000.00 | | 58 276.00 |
DG Other reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | 110 121.00 | 886.00 | | 110 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 555.00 | 325 510.00 | | 245 555.00 |
DL TOTAL (I) | 2 879 606.00 | 2 834 050.00 | | 2 879 606.00 |
DP Provisions for Risks | 428 140.00 | 428 140.00 | | 428 140.00 |
DR TOTAL (IV) | 428 140.00 | 428 140.00 | | 428 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 3 719.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 853.00 | | 853.00 |
DW Advances and down payments received on current orders | 41 626.00 | 5 314.00 | | 41 626.00 |
DX Trade payables and related accounts | 3 519 972.00 | 2 750 473.00 | | 3 519 972.00 |
DY Tax and social security liabilities | 373 324.00 | 529 188.00 | | 373 324.00 |
EA Other liabilities | 435.00 | 4 977.00 | | 435.00 |
EC TOTAL (IV) | 3 939 961.00 | 3 294 524.00 | | 3 939 961.00 |
EE Grand total (I to V) | 7 247 707.00 | 6 556 713.00 | | 7 247 707.00 |
EG Accrued income and payables due within one year | 3 935 705.00 | 3 290 268.00 | | 3 935 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 174.00 | 10 529 441.00 | 10 647 615.00 | 118 174.00 |
FJ Net sales | 118 174.00 | 10 529 441.00 | 10 647 615.00 | 118 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 948.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 10 834 371.00 | |
FW Other purchases and external expenses | | | 8 707 895.00 | |
FX Taxes, duties, and similar payments | | | 69 798.00 | |
FY Salaries and Wages | | | 1 045 550.00 | |
FZ Social Security Contributions | | | 577 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 070.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 10 532 147.00 | |
GG - OPERATING RESULT (I - II) | | | 302 224.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 156.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 513 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 140.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 61 883.00 | |
GU Total financial expenses (VI) | | | 553 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 628.00 | 5 747.00 | | 115 628.00 |
A2 TOTAL ASSETS | 30 835.00 | 21 925.00 | | 30 835.00 |
HA Exceptional income from management transactions | 45 920.00 | 16 876.00 | | 45 920.00 |
HB Exceptional income from capital transactions | 2 420.00 | 2 500.00 | | 2 420.00 |
HD Total exceptional income (VII) | 48 340.00 | 19 376.00 | | 48 340.00 |
HE Exceptional expenses on management operations | 383.00 | 420.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 541.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 957.00 | 18 835.00 | | 47 957.00 |
HK Income tax | 64 587.00 | 138 004.00 | | 64 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 089.00 | 11 497 979.00 | | 11 396 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 533.00 | 11 172 469.00 | | 11 150 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 555.00 | 325 510.00 | | 245 555.00 |
HP References: Equipment leasing | 34 581.00 | 36 572.00 | | 34 581.00 |
| |
| 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 | 1 218 142.00 | | 886 016.00 | 1 218 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 584.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 101 158.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 631 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 557.00 | | 750.00 | 22 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 511.00 | | 3 756.00 | 630 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 074.00 | | 881 510.00 | 565 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 521.00 | 45 091.00 | 3 000.00 | 421 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | 5 390.00 | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 650.00 | 39 700.00 | 3 000.00 | 408 650.00 |
| |
| 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 | 428 140.00 | 428 140.00 | 428 140.00 | 428 140.00 |
6T Receivables | 70 320.00 | 86 070.00 | 70 320.00 | 70 320.00 |
6X Other provisions for depreciation | 15 015.00 | | 15 015.00 | 15 015.00 |
7B Total provisions for depreciation | 148 336.00 | 149 070.00 | 148 336.00 | 148 336.00 |
7C Grand total | 576 476.00 | 577 210.00 | 576 476.00 | 576 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 070.00 | 70 320.00 | |
UG - Financial | | 491 140.00 | 506 156.00 | |
| |
| 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 | 3 519 972.00 | 3 519 972.00 | | 3 519 972.00 |
8C Staff and Related Accounts | 128 180.00 | 128 180.00 | | 128 180.00 |
8D Social Security and Other Social Organizations | 212 621.00 | 212 621.00 | | 212 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 1 331 674.00 | | | 1 331 674.00 |
UT Other financial assets | 51 400.00 | | | 51 400.00 |
UX Other trade receivables | 2 225 490.00 | | | 2 225 490.00 |
UY Staff and related accounts | 16 449.00 | | | 16 449.00 |
VA Doubtful or disputed receivables | 90 600.00 | | | 90 600.00 |
VB VAT | 52 217.00 | | | 52 217.00 |
VG Loans with a maturity of up to one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 4 256.00 | | 4 256.00 | 4 256.00 |
VM Income taxes | 101 787.00 | | | 101 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 120.00 | 29 120.00 | | 29 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 672.00 | 2 510 598.00 | 1 383 074.00 | 3 893 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 335.00 | 3 894 079.00 | 4 256.00 | 3 898 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
