| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 219.00 | 109 944.00 | 3 275.00 | 113 219.00 |
AH Goodwill | 42 412.00 | | 42 412.00 | 42 412.00 |
AJ Other Intangible Assets | 95 916.00 | | 95 916.00 | 95 916.00 |
AL Advances and down payments on intangible assets. | 36 281.00 | | 36 281.00 | 36 281.00 |
AP Buildings | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 79 941.00 | 53 837.00 | 26 104.00 | 79 941.00 |
AT Other tangible assets | 812 434.00 | 525 095.00 | 287 339.00 | 812 434.00 |
BD Other fixed assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BH Other financial assets | 65 073.00 | | 65 073.00 | 65 073.00 |
BJ TOTAL (I) | 1 284 488.00 | 704 576.00 | 579 912.00 | 1 284 488.00 |
BV Advances and down payments on orders | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | 4 820 335.00 | 99 329.00 | 4 721 005.00 | 4 820 335.00 |
BZ Other receivables | 4 093 564.00 | | 4 093 564.00 | 4 093 564.00 |
CF Cash and cash equivalents | 319 971.00 | | 319 971.00 | 319 971.00 |
CH Prepaid expenses | 94 158.00 | | 94 158.00 | 94 158.00 |
CJ TOTAL (II) | 9 344 872.00 | 99 329.00 | 9 245 543.00 | 9 344 872.00 |
CO Grand total (0 to V) | 10 629 360.00 | 803 906.00 | 9 825 455.00 | 10 629 360.00 |
CX Development or Research and Development Expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 186 588.00 | 808 972.00 | | 1 186 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 736.00 | 377 616.00 | | 299 736.00 |
DJ Investment subsidies | 28 758.00 | 37 294.00 | | 28 758.00 |
DL TOTAL (I) | 2 615 082.00 | 2 323 882.00 | | 2 615 082.00 |
DP Provisions for Risks | 597 385.00 | 621 563.00 | | 597 385.00 |
DR TOTAL (IV) | 597 385.00 | 621 563.00 | | 597 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 723.00 | 1 000 000.00 | | 1 093 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 861.00 | 18 750.00 | | 1 473 861.00 |
DX Trade payables and related accounts | 1 059 435.00 | 847 385.00 | | 1 059 435.00 |
DY Tax and social security liabilities | 2 716 891.00 | 1 849 742.00 | | 2 716 891.00 |
DZ Fixed asset liabilities and related accounts | 14 425.00 | 34 722.00 | | 14 425.00 |
EA Other liabilities | 229 653.00 | 21 873.00 | | 229 653.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 612 987.00 | 3 797 473.00 | | 6 612 987.00 |
EE Grand total (I to V) | 9 825 455.00 | 6 742 918.00 | | 9 825 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 264 154.00 | | 11 264 154.00 | 11 264 154.00 |
FJ Net sales | 11 264 154.00 | | 11 264 154.00 | 11 264 154.00 |
FO Operating subsidies | | | 4 072 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 864.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 15 314 917.00 | |
FU Purchases of raw materials and other supplies | | | 193 849.00 | |
FW Other purchases and external expenses | | | 3 470 229.00 | |
FX Taxes, duties, and similar payments | | | 331 826.00 | |
FY Salaries and Wages | | | 8 003 689.00 | |
FZ Social Security Contributions | | | 2 750 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 178.00 | |
GE Other Expenses | | | 6 803.00 | |
GF Total Operating Expenses (II) | | | 14 902 991.00 | |
GG - OPERATING RESULT (I - II) | | | 411 926.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 33 333.00 | |
GU Total financial expenses (VI) | | | 33 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 1 628.00 | | 128.00 |
HB Exceptional income from capital transactions | 8 535.00 | 12 016.00 | | 8 535.00 |
HD Total exceptional income (VII) | 8 663.00 | 13 644.00 | | 8 663.00 |
HE Exceptional expenses on management operations | 6 287.00 | 18 644.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | 51 442.00 | | | 51 442.00 |
HH Total exceptional expenses (VIII) | 57 728.00 | 18 644.00 | | 57 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 065.00 | -5 000.00 | | -49 065.00 |
HK Income tax | 30 000.00 | -19 248.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 323 788.00 | 14 021 008.00 | | 15 323 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 024 052.00 | 13 643 392.00 | | 15 024 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 736.00 | 377 616.00 | | 299 736.00 |
| |
| 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 | 1 220 622.00 | | 195 149.00 | 1 220 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 538.00 | 81 785.00 | |
I4 DECREASES Grand Total | | 131 283.00 | 1 284 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | 43 898.00 | 287 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 847.00 | 899 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 705.00 | | 88 022.00 | 243 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 254.00 | | 105 767.00 | 849 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 963.00 | | 1 360.00 | 111 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 662.00 | 105 363.00 | 33 667.00 | 632 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 123 005.00 | 2 983.00 | 344.00 | 123 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 657.00 | 102 380.00 | 33 322.00 | 509 657.00 |
| |
| 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 | 621 563.00 | | 24 178.00 | 621 563.00 |
6T Receivables | 24 329.00 | 75 000.00 | | 24 329.00 |
7B Total provisions for depreciation | 24 329.00 | 75 000.00 | | 24 329.00 |
7C Grand total | 645 892.00 | 75 000.00 | 24 178.00 | 645 892.00 |
| |
| 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 | 18 750.00 | | 18 750.00 | 18 750.00 |
8B Suppliers and Related Accounts | 1 059 435.00 | 1 059 435.00 | | 1 059 435.00 |
8C Staff and Related Accounts | 756 261.00 | 756 261.00 | | 756 261.00 |
8D Social Security and Other Social Organizations | 1 010 085.00 | 1 010 085.00 | | 1 010 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 653.00 | 229 653.00 | | 229 653.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 65 073.00 | | 65 073.00 | 65 073.00 |
UX Other trade receivables | 4 791 174.00 | 4 791 174.00 | | 4 791 174.00 |
UY Staff and related accounts | 109 904.00 | 109 904.00 | | 109 904.00 |
UZ Social Security, other social security organizations | 99 613.00 | 99 613.00 | | 99 613.00 |
VA Doubtful or disputed receivables | 29 160.00 | | 29 160.00 | 29 160.00 |
VB VAT | 192 832.00 | 192 832.00 | | 192 832.00 |
VH Loans with a maturity of more than one year at origin | 1 093 723.00 | 1 093 723.00 | | 1 093 723.00 |
VI Group and Associates | 1 455 111.00 | 1 455 111.00 | | 1 455 111.00 |
VM Income taxes | 909 945.00 | 909 945.00 | | 909 945.00 |
VP Miscellaneous | 2 525 298.00 | 2 525 298.00 | | 2 525 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 654.00 | 164 654.00 | | 164 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 014.00 | 241 014.00 | | 241 014.00 |
VS Prepaid expenses | 94 158.00 | 94 158.00 | | 94 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058 172.00 | 8 963 939.00 | 94 233.00 | 9 058 172.00 |
VW VAT | 785 892.00 | 785 892.00 | | 785 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 987.00 | 6 594 237.00 | 18 750.00 | 6 612 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
