| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 104.00 | 50 104.00 | | 50 104.00 |
AH Goodwill | 456 182.00 | | 456 182.00 | 456 182.00 |
AN Land | 27 941.00 | 27 941.00 | | 27 941.00 |
AP Buildings | 50 079.00 | 50 079.00 | | 50 079.00 |
AT Other tangible assets | 342 083.00 | 231 652.00 | 110 431.00 | 342 083.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 938 956.00 | 359 776.00 | 579 180.00 | 938 956.00 |
BN Goods in progress | 90 450.00 | | 90 450.00 | 90 450.00 |
BX Customers and related accounts | 415 616.00 | 18 507.00 | 397 109.00 | 415 616.00 |
BZ Other receivables | 96 890.00 | | 96 890.00 | 96 890.00 |
CD Marketable securities | 502 149.00 | 100 000.00 | 402 149.00 | 502 149.00 |
CF Cash and cash equivalents | 579 133.00 | | 579 133.00 | 579 133.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 1 704 651.00 | 118 507.00 | 1 586 144.00 | 1 704 651.00 |
CO Grand total (0 to V) | 2 643 607.00 | 478 283.00 | 2 165 324.00 | 2 643 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 333 765.00 | 155 309.00 | | 333 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 359.00 | 178 456.00 | | 177 359.00 |
DL TOTAL (I) | 790 604.00 | 613 245.00 | | 790 604.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 874.00 | 133 466.00 | | 81 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 141.00 | | |
DW Advances and down payments received on current orders | 411 697.00 | 380 685.00 | | 411 697.00 |
DX Trade payables and related accounts | 140 002.00 | 67 365.00 | | 140 002.00 |
DY Tax and social security liabilities | 294 900.00 | 279 921.00 | | 294 900.00 |
EA Other liabilities | 27 647.00 | 28 494.00 | | 27 647.00 |
EB Prepaid income (2) | 368 600.00 | 356 000.00 | | 368 600.00 |
EC TOTAL (IV) | 1 324 720.00 | 1 261 072.00 | | 1 324 720.00 |
EE Grand total (I to V) | 2 165 324.00 | 1 924 317.00 | | 2 165 324.00 |
EG Accrued income and payables due within one year | 1 277 412.00 | 1 187 929.00 | | 1 277 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238 287.00 | | 2 238 287.00 | 2 238 287.00 |
FJ Net sales | 2 238 287.00 | | 2 238 287.00 | 2 238 287.00 |
FM Inventory production | | | -11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 805.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 241 386.00 | |
FW Other purchases and external expenses | | | 593 287.00 | |
FX Taxes, duties, and similar payments | | | 27 181.00 | |
FY Salaries and Wages | | | 1 040 176.00 | |
FZ Social Security Contributions | | | 283 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 003 410.00 | |
GG - OPERATING RESULT (I - II) | | | 237 977.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 191.00 | 31 114.00 | | 13 191.00 |
HA Exceptional income from management transactions | 9 104.00 | 766.00 | | 9 104.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 9 104.00 | 19 766.00 | | 9 104.00 |
HE Exceptional expenses on management operations | 9 091.00 | 1 646.00 | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 1 646.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 18 119.00 | | 13.00 |
HK Income tax | 60 757.00 | 60 002.00 | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 271.00 | 2 691 003.00 | | 2 252 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 912.00 | 2 512 547.00 | | 2 074 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 359.00 | 178 456.00 | | 177 359.00 |
| |
| 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 | 945 143.00 | | 6 377.00 | 945 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 938 956.00 | |
IO DECREASES Total including other intangible assets | | 8 398.00 | 506 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 420 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 684.00 | | | 514 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 892.00 | | 6 377.00 | 417 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 637.00 | 55 701.00 | 12 564.00 | 316 637.00 |
PE DEPRECIATION Total including other intangible assets | 58 077.00 | 425.00 | 8 398.00 | 58 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 560.00 | 55 276.00 | 4 166.00 | 258 560.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 16 844.00 | 3 277.00 | 1 614.00 | 16 844.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 116 844.00 | 3 277.00 | 1 614.00 | 116 844.00 |
7C Grand total | 166 844.00 | 3 277.00 | 1 614.00 | 166 844.00 |
UE of which provisions and reversals: - Operating | | 3 277.00 | 1 614.00 | |
| |
| 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 | 140 002.00 | 140 002.00 | | 140 002.00 |
8C Staff and Related Accounts | 179 046.00 | 179 046.00 | | 179 046.00 |
8D Social Security and Other Social Organizations | 79 458.00 | 79 458.00 | | 79 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 647.00 | 27 647.00 | | 27 647.00 |
8L Deferred income | 368 600.00 | 368 600.00 | | 368 600.00 |
UT Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
UX Other trade receivables | 394 303.00 | 394 303.00 | | 394 303.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 35 937.00 | 35 937.00 | | 35 937.00 |
VA Doubtful or disputed receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
VB VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VH Loans with a maturity of more than one year at origin | 81 874.00 | 34 566.00 | 47 308.00 | 81 874.00 |
VK Loans repaid during the year | 52 919.00 | | | 52 919.00 |
VM Income taxes | 29 114.00 | 29 114.00 | | 29 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 487.00 | 511 607.00 | 33 880.00 | 545 487.00 |
VW VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 022.00 | 865 714.00 | 47 308.00 | 913 022.00 |
