| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 410.00 | 93 486.00 | 1 924.00 | 95 410.00 |
AH Goodwill | 126 814.00 | | 126 814.00 | 126 814.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 916.00 | 39 297.00 | 619.00 | 39 916.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 388 073.00 | 204 990.00 | 183 083.00 | 388 073.00 |
BH Other financial assets | 112 220.00 | | 112 220.00 | 112 220.00 |
BJ TOTAL (I) | 775 437.00 | 340 778.00 | 434 659.00 | 775 437.00 |
BV Advances and down payments on orders | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 6 185 398.00 | 195 153.00 | 5 990 245.00 | 6 185 398.00 |
BZ Other receivables | 1 653 988.00 | | 1 653 988.00 | 1 653 988.00 |
CF Cash and cash equivalents | 684 248.00 | | 684 248.00 | 684 248.00 |
CH Prepaid expenses | 161 823.00 | | 161 823.00 | 161 823.00 |
CJ TOTAL (II) | 8 713 207.00 | 195 153.00 | 8 518 055.00 | 8 713 207.00 |
CO Grand total (0 to V) | 9 488 645.00 | 535 930.00 | 8 952 714.00 | 9 488 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 36 991.00 | | 50 000.00 |
DG Other reserves | 137 683.00 | 522 412.00 | | 137 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 586.00 | -371 720.00 | | 1 283 586.00 |
DL TOTAL (I) | 1 971 269.00 | 687 683.00 | | 1 971 269.00 |
DP Provisions for Risks | 191 697.00 | 108 682.00 | | 191 697.00 |
DR TOTAL (IV) | 191 697.00 | 108 682.00 | | 191 697.00 |
DU Loans and Debts from Credit Institutions (3) | 105 621.00 | 151 050.00 | | 105 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 077.00 | 2 815 497.00 | | 2 527 077.00 |
DX Trade payables and related accounts | 1 008 962.00 | 651 919.00 | | 1 008 962.00 |
DY Tax and social security liabilities | 2 313 306.00 | 2 390 872.00 | | 2 313 306.00 |
EA Other liabilities | 174 114.00 | 75 445.00 | | 174 114.00 |
EB Prepaid income (2) | 660 668.00 | 660 199.00 | | 660 668.00 |
EC TOTAL (IV) | 6 789 748.00 | 6 744 982.00 | | 6 789 748.00 |
EE Grand total (I to V) | 8 952 714.00 | 7 541 347.00 | | 8 952 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 470 383.00 | |
FJ Net sales | | | 12 470 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 833.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 12 820 261.00 | |
FW Other purchases and external expenses | | | 5 572 886.00 | |
FX Taxes, duties, and similar payments | | | 284 978.00 | |
FY Salaries and Wages | | | 4 636 349.00 | |
FZ Social Security Contributions | | | 1 994 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 515.00 | |
GB Operating Expenses - Provisions | | | 128 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 572.00 | |
GE Other Expenses | | | 77 742.00 | |
GF Total Operating Expenses (II) | | | 12 832 856.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GL Other interest and similar income | | | 14 895.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GR Interest and similar expenses | | | 40 320.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 40 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 500.00 | 790 788.00 | | 112 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 620.00 | | 1 000.00 |
HD Total exceptional income (VII) | 113 500.00 | 795 408.00 | | 113 500.00 |
HE Exceptional expenses on management operations | 276 737.00 | 7 016.00 | | 276 737.00 |
HF Exceptional expenses on capital transactions | | 4 620.00 | | |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 276 737.00 | 44 636.00 | | 276 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 237.00 | 750 771.00 | | -163 237.00 |
HK Income tax | -1 485 023.00 | -197 901.00 | | -1 485 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 948 662.00 | 12 398 001.00 | | 12 948 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 076.00 | 12 769 721.00 | | 11 665 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 586.00 | -371 720.00 | | 1 283 586.00 |
| |
| 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 | 617 646.00 | | 172 592.00 | 617 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 112 220.00 | |
I4 DECREASES Grand Total | | 14 801.00 | 775 437.00 | |
IO DECREASES Total including other intangible assets | | | 232 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 430 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 724.00 | | 112 499.00 | 119 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 173.00 | | 49 121.00 | 386 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 749.00 | | 10 971.00 | 111 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 564.00 | 87 515.00 | 4 301.00 | 257 564.00 |
PE DEPRECIATION Total including other intangible assets | 82 544.00 | 10 942.00 | | 82 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 020.00 | 76 573.00 | 4 301.00 | 175 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 682.00 | 128 863.00 | 45 847.00 | 108 682.00 |
6T Receivables | 382 651.00 | 49 572.00 | 237 070.00 | 382 651.00 |
7B Total provisions for depreciation | 382 651.00 | 49 572.00 | 237 070.00 | 382 651.00 |
7C Grand total | 491 333.00 | 178 434.00 | 282 917.00 | 491 333.00 |
UE of which provisions and reversals: - Operating | | 178 434.00 | 282 917.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 112 220.00 | | 112 220.00 | 112 220.00 |
UX Other trade receivables | 5 943 360.00 | 5 943 360.00 | | 5 943 360.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 242 038.00 | 242 038.00 | | 242 038.00 |
VB VAT | 138 741.00 | 138 741.00 | | 138 741.00 |
VC Group and associates | 1 496 447.00 | 1 496 447.00 | | 1 496 447.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
VS Prepaid expenses | 161 823.00 | 161 823.00 | | 161 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 429.00 | 8 001 209.00 | 112 220.00 | 8 113 429.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | 115.00 | | 110.00 |
