| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807 476.00 | 497 202.00 | 310 274.00 | 807 476.00 |
AH Goodwill | 366 436.00 | | 366 436.00 | 366 436.00 |
AJ Other Intangible Assets | 70 471.00 | 42 283.00 | 28 188.00 | 70 471.00 |
AT Other tangible assets | 483 061.00 | 385 295.00 | 97 766.00 | 483 061.00 |
BB Receivables related to investments | 431 174.00 | | 431 174.00 | 431 174.00 |
BH Other financial assets | 84 569.00 | | 84 569.00 | 84 569.00 |
BJ TOTAL (I) | 2 256 708.00 | 924 780.00 | 1 331 928.00 | 2 256 708.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 14 380.00 | | 14 380.00 | 14 380.00 |
BX Customers and related accounts | 4 264 720.00 | | 4 264 720.00 | 4 264 720.00 |
BZ Other receivables | 253 396.00 | | 253 396.00 | 253 396.00 |
CF Cash and cash equivalents | 1 266 902.00 | | 1 266 902.00 | 1 266 902.00 |
CH Prepaid expenses | 155 430.00 | | 155 430.00 | 155 430.00 |
CJ TOTAL (II) | 5 954 828.00 | | 5 954 828.00 | 5 954 828.00 |
CO Grand total (0 to V) | 8 211 536.00 | 924 780.00 | 7 286 756.00 | 8 211 536.00 |
CU Other investments | 13 521.00 | | 13 521.00 | 13 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 237.00 | 314 237.00 | | 314 237.00 |
DB Share, merger, contribution premiums, etc. | 397 066.00 | 397 066.00 | | 397 066.00 |
DD Legal reserve (1) | 31 424.00 | 31 424.00 | | 31 424.00 |
DG Other reserves | 2 878 200.00 | 2 878 200.00 | | 2 878 200.00 |
DH Retained earnings | 453 052.00 | 688 150.00 | | 453 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 482.00 | -235 098.00 | | 566 482.00 |
DL TOTAL (I) | 4 640 461.00 | 4 073 979.00 | | 4 640 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36 624.00 | 107 437.00 | | 36 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 411.00 | | 4 411.00 |
DW Advances and down payments received on current orders | 79 688.00 | 11 688.00 | | 79 688.00 |
DX Trade payables and related accounts | 714 697.00 | 835 664.00 | | 714 697.00 |
DY Tax and social security liabilities | 1 363 666.00 | 1 085 197.00 | | 1 363 666.00 |
EA Other liabilities | 82 309.00 | 38 484.00 | | 82 309.00 |
EB Prepaid income (2) | 364 900.00 | 192 531.00 | | 364 900.00 |
EC TOTAL (IV) | 2 646 295.00 | 2 275 412.00 | | 2 646 295.00 |
EE Grand total (I to V) | 7 286 756.00 | 6 349 390.00 | | 7 286 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 963 785.00 | 41 633.00 | 9 005 418.00 | 8 963 785.00 |
FJ Net sales | 8 963 785.00 | 41 633.00 | 9 005 418.00 | 8 963 785.00 |
FM Inventory production | | | -14 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 8 991 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 4 234 889.00 | |
FX Taxes, duties, and similar payments | | | 184 737.00 | |
FY Salaries and Wages | | | 2 395 914.00 | |
FZ Social Security Contributions | | | 1 249 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 408.00 | |
GE Other Expenses | | | 23 592.00 | |
GF Total Operating Expenses (II) | | | 8 304 948.00 | |
GG - OPERATING RESULT (I - II) | | | 686 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 068.00 | 31 578.00 | | 27 068.00 |
HB Exceptional income from capital transactions | 250.00 | 7 000.00 | | 250.00 |
HD Total exceptional income (VII) | 27 318.00 | 43 074.00 | | 27 318.00 |
HE Exceptional expenses on management operations | 21 680.00 | 1 264.00 | | 21 680.00 |
HF Exceptional expenses on capital transactions | 121 009.00 | | | 121 009.00 |
HH Total exceptional expenses (VIII) | 21 680.00 | 122 273.00 | | 21 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -79 199.00 | | 5 638.00 |
HJ Employee participation in company results | 141 478.00 | 520.00 | | 141 478.00 |
HK Income tax | -12 595.00 | | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 751.00 | 7 571 739.00 | | 9 022 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 268.00 | 7 806 837.00 | | 8 456 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 482.00 | -235 098.00 | | 566 482.00 |
| |
| 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 | 2 174 262.00 | 109 442.00 | | 2 174 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 265.00 | |
I4 DECREASES Grand Total | 9 200.00 | 17 795.00 | 2 256 708.00 | 9 200.00 |
IO DECREASES Total including other intangible assets | 9 200.00 | 11 685.00 | 1 244 383.00 | 9 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 483 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 573.00 | 20 695.00 | | 1 244 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 668.00 | 57 503.00 | | 431 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 021.00 | 31 244.00 | | 498 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 167.00 | 214 408.00 | 17 795.00 | 728 167.00 |
PE DEPRECIATION Total including other intangible assets | 414 352.00 | 136 818.00 | 11 685.00 | 414 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 815.00 | 77 590.00 | 6 110.00 | 313 815.00 |
| |
| 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 | 714 697.00 | 714 697.00 | | 714 697.00 |
8C Staff and Related Accounts | 236 408.00 | 236 408.00 | | 236 408.00 |
8D Social Security and Other Social Organizations | 322 175.00 | 322 175.00 | | 322 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 309.00 | 82 309.00 | | 82 309.00 |
8L Deferred income | 364 900.00 | 364 900.00 | | 364 900.00 |
UL Receivables related to investments | 431 174.00 | | 431 174.00 | 431 174.00 |
UT Other financial assets | 84 569.00 | | 84 569.00 | 84 569.00 |
UX Other trade receivables | 4 264 720.00 | 4 264 720.00 | | 4 264 720.00 |
UY Staff and related accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
UZ Social Security, other social security organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
VB VAT | 167 004.00 | 167 004.00 | | 167 004.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 33 672.00 | 33 672.00 | | 33 672.00 |
VI Group and Associates | 4 411.00 | 4 411.00 | | 4 411.00 |
VK Loans repaid during the year | 66 891.00 | | | 66 891.00 |
VM Income taxes | 47 807.00 | 47 807.00 | | 47 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 588.00 | 45 588.00 | | 45 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 155 430.00 | 155 430.00 | | 155 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 289.00 | 4 673 546.00 | 515 743.00 | 5 189 289.00 |
VW VAT | 759 496.00 | 759 496.00 | | 759 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 608.00 | 2 566 608.00 | | 2 566 608.00 |
