| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 837.00 | 29 183.00 | 3 654.00 | 32 837.00 |
AT Other tangible assets | 699 434.00 | 382 964.00 | 316 470.00 | 699 434.00 |
BF Loans | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 870 025.00 | 412 147.00 | 457 878.00 | 870 025.00 |
BP Services in progress | 421 317.00 | | 421 317.00 | 421 317.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 4 808 829.00 | | 4 808 829.00 | 4 808 829.00 |
BZ Other receivables | 688 089.00 | | 688 089.00 | 688 089.00 |
CF Cash and cash equivalents | 2 033 102.00 | | 2 033 102.00 | 2 033 102.00 |
CH Prepaid expenses | 75 130.00 | | 75 130.00 | 75 130.00 |
CJ TOTAL (II) | 8 035 167.00 | | 8 035 167.00 | 8 035 167.00 |
CO Grand total (0 to V) | 8 905 192.00 | 412 147.00 | 8 493 045.00 | 8 905 192.00 |
CU Other investments | 90 720.00 | | 90 720.00 | 90 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 356 459.00 | 304 836.00 | | 356 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 764.00 | 201 623.00 | | 357 764.00 |
DL TOTAL (I) | 1 044 223.00 | 836 459.00 | | 1 044 223.00 |
DQ Provisions for Expenses | 143 132.00 | 129 749.00 | | 143 132.00 |
DR TOTAL (IV) | 143 132.00 | 129 749.00 | | 143 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 3 392 331.00 | 2 672 422.00 | | 3 392 331.00 |
DY Tax and social security liabilities | 2 123 228.00 | 1 589 359.00 | | 2 123 228.00 |
EA Other liabilities | 1 125 052.00 | 66 365.00 | | 1 125 052.00 |
EB Prepaid income (2) | 662 435.00 | 305 559.00 | | 662 435.00 |
EC TOTAL (IV) | 7 305 690.00 | 4 633 705.00 | | 7 305 690.00 |
EE Grand total (I to V) | 8 493 045.00 | 5 599 913.00 | | 8 493 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 148.00 | |
FD Production sold - goods | | | 7 884 445.00 | |
FG Production sold - services | | | 3 787 604.00 | |
FJ Net sales | | | 11 770 197.00 | |
FM Inventory production | | | 244 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 556.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 12 124 704.00 | |
FS Purchases of goods (including customs duties) | | | 166 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 623 715.00 | |
FW Other purchases and external expenses | | | 1 253 712.00 | |
FX Taxes, duties, and similar payments | | | 125 041.00 | |
FY Salaries and Wages | | | 2 280 078.00 | |
FZ Social Security Contributions | | | 1 059 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 405.00 | |
GB Operating Expenses - Provisions | | | 23 318.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 11 612 924.00 | |
GG - OPERATING RESULT (I - II) | | | 511 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 541.00 | 78 194.00 | | 155 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 126 229.00 | 11 993 990.00 | | 12 126 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 465.00 | 11 792 367.00 | | 11 768 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 764.00 | 201 623.00 | | 357 764.00 |
| |
| 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 | 854 898.00 | | 17 270.00 | 854 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 137 754.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 173 024.00 | |
IO DECREASES Total including other intangible assets | | | 32 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 213.00 | | 4 524.00 | 28 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 562.00 | | 1 872.00 | 697 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 224.00 | | 10 774.00 | 129 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 749.00 | 23 318.00 | 9 935.00 | 129 749.00 |
7C Grand total | 129 749.00 | 23 318.00 | 9 935.00 | 129 749.00 |
| |
| 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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 3 392 331.00 | 3 392 331.00 | | 3 392 331.00 |
8D Social Security and Other Social Organizations | 362 630.00 | 362 630.00 | | 362 630.00 |
8E Income Taxes | 75 148.00 | 75 148.00 | | 75 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 052.00 | 1 125 052.00 | | 1 125 052.00 |
8L Deferred income | 662 435.00 | 662 435.00 | | 662 435.00 |
UP Loans | 20 156.00 | 2 244.00 | 17 912.00 | 20 156.00 |
UT Other financial assets | 26 878.00 | 26 878.00 | | 26 878.00 |
UX Other trade receivables | 4 808 829.00 | 4 808 829.00 | | 4 808 829.00 |
VB VAT | 677 948.00 | 677 948.00 | | 677 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 610.00 | 76 610.00 | | 76 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 75 130.00 | 75 130.00 | | 75 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 782.00 | 5 609 870.00 | 17 912.00 | 5 627 782.00 |
VW VAT | 1 346 382.00 | 1 346 382.00 | | 1 346 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 690.00 | 7 305 690.00 | | 7 305 690.00 |
Z1 Receivables representing loaned securities | 8 385.00 | 8 385.00 | | 8 385.00 |
