| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 407.00 | 87 921.00 | 11 486.00 | 99 407.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 1 029 632.00 | 777 989.00 | 251 643.00 | 1 029 632.00 |
BB Receivables related to investments | 346 366.00 | | 346 366.00 | 346 366.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
BJ TOTAL (I) | 3 979 694.00 | 865 910.00 | 3 113 784.00 | 3 979 694.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 445 854.00 | | 445 854.00 | 445 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 685 102.00 | 310 031.00 | 4 375 071.00 | 4 685 102.00 |
BZ Other receivables | 967 168.00 | | 967 168.00 | 967 168.00 |
CF Cash and cash equivalents | 319 694.00 | | 319 694.00 | 319 694.00 |
CH Prepaid expenses | 57 965.00 | | 57 965.00 | 57 965.00 |
CJ TOTAL (II) | 6 475 783.00 | 310 031.00 | 6 165 752.00 | 6 475 783.00 |
CO Grand total (0 to V) | 10 455 477.00 | 1 175 941.00 | 9 279 536.00 | 10 455 477.00 |
CP Shares due in less than one year | 386 961.00 | | | 386 961.00 |
CU Other investments | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 147 617.00 | | 150 000.00 |
DG Other reserves | 2 018 589.00 | 1 836 320.00 | | 2 018 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 460.00 | 184 652.00 | | 201 460.00 |
DL TOTAL (I) | 3 870 049.00 | 3 668 589.00 | | 3 870 049.00 |
DU Loans and Debts from Credit Institutions (3) | 502 313.00 | 306 347.00 | | 502 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 137.00 | 766 700.00 | | 508 137.00 |
DX Trade payables and related accounts | 601 970.00 | 456 629.00 | | 601 970.00 |
DY Tax and social security liabilities | 1 568 245.00 | 1 496 827.00 | | 1 568 245.00 |
EA Other liabilities | 158 764.00 | 101 544.00 | | 158 764.00 |
EB Prepaid income (2) | 2 070 057.00 | 2 036 226.00 | | 2 070 057.00 |
EC TOTAL (IV) | 5 409 486.00 | 5 164 272.00 | | 5 409 486.00 |
EE Grand total (I to V) | 9 279 536.00 | 8 832 861.00 | | 9 279 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | 2 828.00 | | 2 639.00 |
EI Including equity loans | 508 137.00 | | | 508 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 951 257.00 | 368 842.00 | 8 320 100.00 | 7 951 257.00 |
FJ Net sales | 7 951 257.00 | 368 842.00 | 8 320 100.00 | 7 951 257.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 411.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 8 532 172.00 | |
FU Purchases of raw materials and other supplies | | | 57 032.00 | |
FW Other purchases and external expenses | | | 3 735 249.00 | |
FX Taxes, duties, and similar payments | | | 137 392.00 | |
FY Salaries and Wages | | | 3 152 786.00 | |
FZ Social Security Contributions | | | 1 180 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 222.00 | |
GE Other Expenses | | | 19 173.00 | |
GF Total Operating Expenses (II) | | | 8 486 454.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 149 333.00 | |
GR Interest and similar expenses | | | 23 749.00 | |
GU Total financial expenses (VI) | | | 23 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 395.00 | | | 22 395.00 |
HD Total exceptional income (VII) | 22 395.00 | | | 22 395.00 |
HE Exceptional expenses on management operations | 37.00 | 7 327.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 7 327.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 358.00 | -7 327.00 | | 22 358.00 |
HK Income tax | -7 800.00 | -2 598.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 900.00 | 8 281 137.00 | | 8 703 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 502 439.00 | 8 096 484.00 | | 8 502 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 460.00 | 184 652.00 | | 201 460.00 |
| |
| 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 | 3 795 927.00 | | 188 631.00 | 3 795 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 863.00 | 1 935 961.00 | |
I4 DECREASES Grand Total | | 4 863.00 | 3 979 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 101.00 | | | 1 014 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 426.00 | | 178 206.00 | 851 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 400.00 | | 10 425.00 | 1 930 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 904.00 | 98 007.00 | | 767 904.00 |
PE DEPRECIATION Total including other intangible assets | 77 197.00 | 10 725.00 | | 77 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 707.00 | 87 282.00 | | 690 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365 104.00 | 106 222.00 | 161 295.00 | 365 104.00 |
7B Total provisions for depreciation | 365 104.00 | 106 222.00 | 161 295.00 | 365 104.00 |
7C Grand total | 365 104.00 | 106 222.00 | 161 295.00 | 365 104.00 |
UE of which provisions and reversals: - Operating | | 106 222.00 | 161 295.00 | |
| |
| 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 | 601 970.00 | 601 970.00 | | 601 970.00 |
8C Staff and Related Accounts | 430 358.00 | 430 358.00 | | 430 358.00 |
8D Social Security and Other Social Organizations | 291 756.00 | 291 756.00 | | 291 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 764.00 | 158 764.00 | | 158 764.00 |
8L Deferred income | 2 070 057.00 | 2 070 057.00 | | 2 070 057.00 |
UL Receivables related to investments | 346 366.00 | 346 366.00 | | 346 366.00 |
UP Loans | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 33 770.00 | 33 770.00 | | 33 770.00 |
UX Other trade receivables | 4 685 102.00 | 4 685 102.00 | | 4 685 102.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VB VAT | 97 799.00 | 97 799.00 | | 97 799.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 499 675.00 | 210 246.00 | 289 429.00 | 499 675.00 |
VI Group and Associates | 508 137.00 | 508 137.00 | | 508 137.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 183 804.00 | | | 183 804.00 |
VM Income taxes | 15 438.00 | 15 438.00 | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 089.00 | 40 089.00 | | 40 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 881.00 | 833 881.00 | | 833 881.00 |
VS Prepaid expenses | 57 965.00 | 57 965.00 | | 57 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 097 196.00 | 6 097 196.00 | | 6 097 196.00 |
VW VAT | 806 042.00 | 806 042.00 | | 806 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 486.00 | 5 120 058.00 | 289 429.00 | 5 409 486.00 |
