| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592 542.00 | 302 019.00 | 290 522.00 | 592 542.00 |
AH Goodwill | 2 183 800.00 | 25 000.00 | 2 158 800.00 | 2 183 800.00 |
AP Buildings | 414.00 | | 414.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 83 141.00 | 76 730.00 | 6 411.00 | 83 141.00 |
AT Other tangible assets | 1 209 561.00 | 877 128.00 | 332 433.00 | 1 209 561.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 170 704.00 | | 170 704.00 | 170 704.00 |
BH Other financial assets | 191 752.00 | | 191 752.00 | 191 752.00 |
BJ TOTAL (I) | 13 387 592.00 | 1 280 877.00 | 12 106 714.00 | 13 387 592.00 |
BV Advances and down payments on orders | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 5 435 023.00 | 178 496.00 | 5 256 527.00 | 5 435 023.00 |
BZ Other receivables | 519 767.00 | | 519 767.00 | 519 767.00 |
CF Cash and cash equivalents | 9 413 199.00 | | 9 413 199.00 | 9 413 199.00 |
CH Prepaid expenses | 245 256.00 | | 245 256.00 | 245 256.00 |
CJ TOTAL (II) | 15 621 646.00 | 178 496.00 | 15 443 150.00 | 15 621 646.00 |
CO Grand total (0 to V) | 29 009 237.00 | 1 459 373.00 | 27 549 864.00 | 29 009 237.00 |
CU Other investments | 8 955 678.00 | | 8 955 678.00 | 8 955 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 720.00 | 345 379.00 | | 4 269 720.00 |
DB Share, merger, contribution premiums, etc. | 274 177.00 | 274 177.00 | | 274 177.00 |
DD Legal reserve (1) | 34 538.00 | 34 538.00 | | 34 538.00 |
DG Other reserves | 1 163.00 | 3 925 504.00 | | 1 163.00 |
DH Retained earnings | 5 880.00 | 1 641.00 | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | 965 199.00 | | 42 366.00 |
DL TOTAL (I) | 4 627 844.00 | 5 546 438.00 | | 4 627 844.00 |
DQ Provisions for Expenses | 54 827.00 | 45 700.00 | | 54 827.00 |
DR TOTAL (IV) | 54 827.00 | 45 700.00 | | 54 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414 577.00 | 232 010.00 | | 9 414 577.00 |
DW Advances and down payments received on current orders | 224 537.00 | 119 896.00 | | 224 537.00 |
DX Trade payables and related accounts | 1 029 323.00 | 1 032 576.00 | | 1 029 323.00 |
DY Tax and social security liabilities | 1 262 000.00 | 1 342 341.00 | | 1 262 000.00 |
DZ Fixed asset liabilities and related accounts | 23 967.00 | | | 23 967.00 |
EA Other liabilities | 10 830 671.00 | 1 624 909.00 | | 10 830 671.00 |
EB Prepaid income (2) | 82 118.00 | 10 380.00 | | 82 118.00 |
EC TOTAL (IV) | 22 867 193.00 | 4 362 112.00 | | 22 867 193.00 |
EE Grand total (I to V) | 27 549 864.00 | 9 954 249.00 | | 27 549 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 16 349 553.00 | 167 334.00 | 16 516 887.00 | 16 349 553.00 |
FJ Net sales | 16 352 545.00 | 167 334.00 | 16 519 879.00 | 16 352 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 382.00 | |
FQ Other income | | | 36 296.00 | |
FR Total operating income (I) | | | 16 645 556.00 | |
FU Purchases of raw materials and other supplies | | | 277 638.00 | |
FW Other purchases and external expenses | | | 8 824 019.00 | |
FX Taxes, duties, and similar payments | | | 327 002.00 | |
FY Salaries and Wages | | | 4 527 275.00 | |
FZ Social Security Contributions | | | 2 154 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 100.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 16 543 385.00 | |
GG - OPERATING RESULT (I - II) | | | 102 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 3 695.00 | 2 286.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 27 094.00 | 12 344.00 | | 27 094.00 |
HH Total exceptional expenses (VIII) | 30 789.00 | 14 630.00 | | 30 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 579.00 | -14 630.00 | | -29 579.00 |
HJ Employee participation in company results | | 125 667.00 | | |
HK Income tax | 23 031.00 | 323 759.00 | | 23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 765.00 | 18 668 160.00 | | 16 646 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 400.00 | 17 702 962.00 | | 16 604 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 366.00 | 965 199.00 | | 42 366.00 |
| |
| 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 | 4 561 637.00 | | 9 136 293.00 | 4 561 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 214.00 | 9 318 134.00 | |
I4 DECREASES Grand Total | | 310 339.00 | 13 387 592.00 | |
IO DECREASES Total including other intangible assets | | 125 964.00 | 2 776 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 161.00 | 1 293 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 160.00 | | 206 145.00 | 2 696 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 729.00 | | 36 549.00 | 1 408 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 748.00 | | 8 893 599.00 | 456 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 658.00 | 224 021.00 | 278 125.00 | 1 304 658.00 |
PE DEPRECIATION Total including other intangible assets | 339 838.00 | 88 144.00 | 125 964.00 | 339 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 819.00 | 135 876.00 | 152 162.00 | 964 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 45 700.00 | 23 100.00 | 13 973.00 | 45 700.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 5 324.00 | | | 5 324.00 |
6T Receivables | 45 804.00 | 178 496.00 | 45 804.00 | 45 804.00 |
7B Total provisions for depreciation | 76 128.00 | 178 496.00 | 45 804.00 | 76 128.00 |
7C Grand total | 121 828.00 | 201 596.00 | 59 777.00 | 121 828.00 |
UE of which provisions and reversals: - Operating | | 201 596.00 | 59 777.00 | |
| |
| 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 | 1 029 323.00 | 1 029 323.00 | | 1 029 323.00 |
8C Staff and Related Accounts | 485 655.00 | 485 655.00 | | 485 655.00 |
8D Social Security and Other Social Organizations | 670 237.00 | 670 237.00 | | 670 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 967.00 | 23 967.00 | | 23 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 82 118.00 | 82 118.00 | | 82 118.00 |
UP Loans | 170 704.00 | 158 619.00 | 12 085.00 | 170 704.00 |
UT Other financial assets | 191 752.00 | 191 752.00 | | 191 752.00 |
UX Other trade receivables | 5 220 828.00 | 5 220 828.00 | | 5 220 828.00 |
UY Staff and related accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
UZ Social Security, other social security organizations | 32 555.00 | 32 555.00 | | 32 555.00 |
VA Doubtful or disputed receivables | 214 195.00 | 214 195.00 | | 214 195.00 |
VB VAT | 156 363.00 | 156 363.00 | | 156 363.00 |
VC Group and associates | 300 710.00 | 300 710.00 | | 300 710.00 |
VG Loans with a maturity of up to one year at origin | 9 414 577.00 | 9 414 577.00 | | 9 414 577.00 |
VI Group and Associates | 10 825 590.00 | 10 825 590.00 | | 10 825 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 013.00 | 77 013.00 | | 77 013.00 |
VS Prepaid expenses | 245 256.00 | 245 256.00 | | 245 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562 501.00 | 6 550 416.00 | 12 085.00 | 6 562 501.00 |
VW VAT | 29 095.00 | 29 095.00 | | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 642 657.00 | 22 642 657.00 | | 22 642 657.00 |
