| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 508.00 | 12 508.00 | | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 14 191.00 | 99 422.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 254 067.00 | 172 946.00 | 81 121.00 | 254 067.00 |
AT Other tangible assets | 2 376 631.00 | 652 092.00 | 1 724 539.00 | 2 376 631.00 |
BF Loans | 19 095.00 | | 19 095.00 | 19 095.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 4 171 143.00 | 882 837.00 | 3 288 306.00 | 4 171 143.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BV Advances and down payments on orders | 37 318.00 | | 37 318.00 | 37 318.00 |
BX Customers and related accounts | 187 484.00 | 111 925.00 | 75 559.00 | 187 484.00 |
BZ Other receivables | 729 716.00 | | 729 716.00 | 729 716.00 |
CF Cash and cash equivalents | 245 824.00 | | 245 824.00 | 245 824.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 226 183.00 | 111 925.00 | 1 114 258.00 | 1 226 183.00 |
CO Grand total (0 to V) | 5 397 326.00 | 994 762.00 | 4 402 564.00 | 5 397 326.00 |
CX Development or Research and Development Expenses | 31 100.00 | 31 100.00 | | 31 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 96 423.00 | 95 018.00 | | 96 423.00 |
DG Other reserves | 1 122 236.00 | 753 423.00 | | 1 122 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 772.00 | 370 217.00 | | 545 772.00 |
DL TOTAL (I) | 3 364 431.00 | 2 818 659.00 | | 3 364 431.00 |
DP Provisions for Risks | 77 657.00 | | | 77 657.00 |
DR TOTAL (IV) | 77 657.00 | | | 77 657.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 840.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 679 193.00 | | |
DW Advances and down payments received on current orders | 2 836.00 | 7 240.00 | | 2 836.00 |
DX Trade payables and related accounts | 257 098.00 | 261 151.00 | | 257 098.00 |
DY Tax and social security liabilities | 397 978.00 | 445 015.00 | | 397 978.00 |
EA Other liabilities | 298 829.00 | 235 854.00 | | 298 829.00 |
EB Prepaid income (2) | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 960 476.00 | 1 629 292.00 | | 960 476.00 |
EE Grand total (I to V) | 4 402 564.00 | 4 447 950.00 | | 4 402 564.00 |
EG Accrued income and payables due within one year | 755 400.00 | 1 622 052.00 | | 755 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 840.00 | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | 3 603 875.00 | | 3 603 875.00 | 3 603 875.00 |
FJ Net sales | 3 603 858.00 | | 3 603 858.00 | 3 603 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 768 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 226 411.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 817 307.00 | |
FX Taxes, duties, and similar payments | | | 130 217.00 | |
FY Salaries and Wages | | | 1 051 172.00 | |
FZ Social Security Contributions | | | 350 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 966 940.00 | |
GG - OPERATING RESULT (I - II) | | | 801 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 913.00 | |
GU Total financial expenses (VI) | | | 16 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 404.00 | 111 211.00 | | 101 404.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | | -1 627 292.00 | | |
HD Total exceptional income (VII) | 895.00 | -1 627 292.00 | | 895.00 |
HE Exceptional expenses on management operations | 10 939.00 | 175 675.00 | | 10 939.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | -1 622 339.00 | | 5 639.00 |
HH Total exceptional expenses (VIII) | 16 578.00 | -1 446 664.00 | | 16 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684.00 | -180 628.00 | | -15 684.00 |
HK Income tax | 223 463.00 | 195 936.00 | | 223 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 667.00 | 1 955 252.00 | | 3 769 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 895.00 | 1 585 035.00 | | 3 223 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 772.00 | 370 217.00 | | 545 772.00 |
| |
| 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 | 4 132 521.00 | | 48 790.00 | 4 132 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 100.00 | | | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | | 10 169.00 | 4 171 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 2 744 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 998.00 | | | 1 370 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 387.00 | | 44 092.00 | 2 710 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | 4 697.00 | 20 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 372.00 | 268 994.00 | 4 529.00 | 618 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 073.00 | 7 026.00 | | 24 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 790.00 | 261 968.00 | 4 529.00 | 581 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 77 657.00 | | |
6T Receivables | 129 699.00 | 45 727.00 | 63 502.00 | 129 699.00 |
7B Total provisions for depreciation | 129 699.00 | 45 727.00 | 63 502.00 | 129 699.00 |
7C Grand total | 129 699.00 | 123 384.00 | 63 502.00 | 129 699.00 |
UE of which provisions and reversals: - Operating | | 123 384.00 | 63 502.00 | |
| |
| 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 | 257 097.00 | 257 097.00 | | 257 097.00 |
8C Staff and Related Accounts | 98 041.00 | 98 041.00 | | 98 041.00 |
8D Social Security and Other Social Organizations | 97 122.00 | 97 122.00 | | 97 122.00 |
8E Income Taxes | 33 683.00 | 33 683.00 | | 33 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 829.00 | 96 589.00 | 202 240.00 | 298 829.00 |
8L Deferred income | 3 164.00 | 3 164.00 | | 3 164.00 |
UP Loans | 19 094.00 | | 19 094.00 | 19 094.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 51 449.00 | 51 449.00 | | 51 449.00 |
UZ Social Security, other social security organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
VA Doubtful or disputed receivables | 136 034.00 | 136 034.00 | | 136 034.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VC Group and associates | 679 453.00 | 679 453.00 | | 679 453.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 132.00 | 136 132.00 | | 136 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 350.00 | 29 350.00 | | 29 350.00 |
VS Prepaid expenses | 19 430.00 | 19 430.00 | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 363.00 | 936 630.00 | 24 732.00 | 961 363.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 639.00 | 755 399.00 | 202 240.00 | 957 639.00 |
