| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 901.00 | 25 710.00 | 11 191.00 | 36 901.00 |
AH Goodwill | 6 505 000.00 | | 6 505 000.00 | 6 505 000.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 607.00 | 79.00 | 9 687.00 |
AT Other tangible assets | 208 520.00 | 124 825.00 | 83 695.00 | 208 520.00 |
BH Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
BJ TOTAL (I) | 16 591 240.00 | 2 262 066.00 | 14 329 173.00 | 16 591 240.00 |
BT Goods | 960 700.00 | 131 355.00 | 829 345.00 | 960 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 281 211.00 | 46 082.00 | 6 235 129.00 | 6 281 211.00 |
BZ Other receivables | 134 872.00 | | 134 872.00 | 134 872.00 |
CF Cash and cash equivalents | 82 950.00 | | 82 950.00 | 82 950.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 7 488 981.00 | 177 437.00 | 7 311 544.00 | 7 488 981.00 |
CO Grand total (0 to V) | 24 080 221.00 | 2 439 505.00 | 21 640 717.00 | 24 080 221.00 |
CU Other investments | 9 798 504.00 | 2 101 925.00 | 7 696 579.00 | 9 798 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 000.00 | 10 005 000.00 | | 10 005 000.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DH Retained earnings | -4 520 993.00 | -4 441 700.00 | | -4 520 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902 095.00 | -79 293.00 | | 4 902 095.00 |
DL TOTAL (I) | 10 401 112.00 | 5 499 017.00 | | 10 401 112.00 |
DP Provisions for Risks | 51 158.00 | 30 635.00 | | 51 158.00 |
DQ Provisions for Expenses | 74 661.00 | 39 119.00 | | 74 661.00 |
DR TOTAL (IV) | 125 819.00 | 69 754.00 | | 125 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 563.00 | 9 838 239.00 | | 7 386 563.00 |
DW Advances and down payments received on current orders | 87 525.00 | 27 149.00 | | 87 525.00 |
DX Trade payables and related accounts | 2 655 920.00 | 1 385 724.00 | | 2 655 920.00 |
DY Tax and social security liabilities | 377 379.00 | 353 700.00 | | 377 379.00 |
EA Other liabilities | 206 449.00 | 170 800.00 | | 206 449.00 |
EB Prepaid income (2) | 399 951.00 | 419 342.00 | | 399 951.00 |
EC TOTAL (IV) | 11 113 786.00 | 12 194 953.00 | | 11 113 786.00 |
EE Grand total (I to V) | 21 640 717.00 | 17 763 724.00 | | 21 640 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 032 371.00 | 311 565.00 | 11 343 936.00 | 11 032 371.00 |
FG Production sold - services | 232 757.00 | | 232 757.00 | 232 757.00 |
FJ Net sales | 11 265 129.00 | 311 565.00 | 11 576 694.00 | 11 265 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 276 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 882 846.00 | |
FT Inventory change (goods) | | | 33 999.00 | |
FW Other purchases and external expenses | | | 1 449 070.00 | |
FX Taxes, duties, and similar payments | | | 128 800.00 | |
FY Salaries and Wages | | | 1 208 082.00 | |
FZ Social Security Contributions | | | 536 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 184.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 11 420 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 099.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 584 341.00 | |
GP Total financial income (V) | | | 4 584 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 498.00 | |
GR Interest and similar expenses | | | 37 950.00 | |
GU Total financial expenses (VI) | | | 37 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 546 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HB Exceptional income from capital transactions | 400 208.00 | | | 400 208.00 |
HD Total exceptional income (VII) | 401 196.00 | | | 401 196.00 |
HE Exceptional expenses on management operations | 555.00 | 1 661.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 313 868.00 | | | 1 313 868.00 |
HH Total exceptional expenses (VIII) | 1 314 423.00 | 1 661.00 | | 1 314 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 227.00 | -1 661.00 | | -913 227.00 |
HK Income tax | 587 370.00 | 607 753.00 | | 587 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 262 007.00 | 10 691 964.00 | | 18 262 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 359 912.00 | 10 771 257.00 | | 13 359 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902 095.00 | -79 293.00 | | 4 902 095.00 |
| |
| 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 | 18 256 794.00 | | 47 945.00 | 18 256 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712 498.00 | 9 831 132.00 | |
I4 DECREASES Grand Total | | 1 713 498.00 | 16 591 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 541 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 218 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535 252.00 | | 6 649.00 | 6 535 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 539.00 | | 8 668.00 | 210 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511 003.00 | | 32 628.00 | 11 511 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 785.00 | 32 357.00 | 1 000.00 | 128 785.00 |
PE DEPRECIATION Total including other intangible assets | 19 207.00 | 6 503.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 578.00 | 25 854.00 | 1 000.00 | 109 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 754.00 | 95 184.00 | 39 119.00 | 69 754.00 |
6N Inventories and work in progress | 141 482.00 | | 10 127.00 | 141 482.00 |
6T Receivables | 83 115.00 | 46 082.00 | 83 115.00 | 83 115.00 |
7B Total provisions for depreciation | 6 910 863.00 | 46 082.00 | 4 677 582.00 | 6 910 863.00 |
7C Grand total | 6 980 617.00 | 141 266.00 | 4 716 701.00 | 6 980 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 266.00 | 132 361.00 | |
UG - Financial | | | 4 584 341.00 | |
| |
| 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 | 7 386 563.00 | 7 386 563.00 | | 7 386 563.00 |
8B Suppliers and Related Accounts | 2 655 920.00 | 2 655 920.00 | | 2 655 920.00 |
8C Staff and Related Accounts | 152 666.00 | 152 666.00 | | 152 666.00 |
8D Social Security and Other Social Organizations | 80 984.00 | 80 984.00 | | 80 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 449.00 | 206 449.00 | | 206 449.00 |
8L Deferred income | 399 951.00 | 399 951.00 | | 399 951.00 |
UT Other financial assets | 32 628.00 | | 32 628.00 | 32 628.00 |
UX Other trade receivables | 6 281 211.00 | 6 281 211.00 | | 6 281 211.00 |
UY Staff and related accounts | 20 102.00 | 20 102.00 | | 20 102.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 70 867.00 | 70 867.00 | | 70 867.00 |
VC Group and associates | 20 383.00 | 20 383.00 | | 20 383.00 |
VM Income taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 454.00 | 45 454.00 | | 45 454.00 |
VS Prepaid expenses | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 959.00 | 6 445 331.00 | 32 628.00 | 6 477 959.00 |
VW VAT | 98 275.00 | 98 275.00 | | 98 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 261.00 | 11 026 261.00 | | 11 026 261.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
