| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508 874.00 | 1 851 428.00 | 657 446.00 | 2 508 874.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AR Technical installations, industrial equipment and tools | 7 636 070.00 | 5 277 004.00 | 2 359 066.00 | 7 636 070.00 |
AT Other tangible assets | 1 436 699.00 | 1 181 970.00 | 254 730.00 | 1 436 699.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 595.00 | | 38 595.00 | 38 595.00 |
BJ TOTAL (I) | 12 334 556.00 | 8 734 032.00 | 3 600 524.00 | 12 334 556.00 |
BL Raw materials, supplies | 634 728.00 | | 634 728.00 | 634 728.00 |
BT Goods | 528 250.00 | 82 927.00 | 445 324.00 | 528 250.00 |
BV Advances and down payments on orders | 58 969.00 | | 58 969.00 | 58 969.00 |
BX Customers and related accounts | 9 406 105.00 | | 9 406 105.00 | 9 406 105.00 |
BZ Other receivables | 1 231 276.00 | | 1 231 276.00 | 1 231 276.00 |
CF Cash and cash equivalents | 679 365.00 | | 679 365.00 | 679 365.00 |
CH Prepaid expenses | 1 301 479.00 | | 1 301 479.00 | 1 301 479.00 |
CJ TOTAL (II) | 13 840 172.00 | 82 927.00 | 13 757 246.00 | 13 840 172.00 |
CO Grand total (0 to V) | 26 174 728.00 | 8 816 959.00 | 17 357 769.00 | 26 174 728.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
| |
| 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 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 3 686 769.00 | 763 396.00 | | 3 686 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 996.00 | 2 923 374.00 | | 1 458 996.00 |
DL TOTAL (I) | 5 820 765.00 | 4 361 769.00 | | 5 820 765.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 050.00 | 521 474.00 | | 663 050.00 |
DX Trade payables and related accounts | 4 615 024.00 | 4 836 180.00 | | 4 615 024.00 |
DY Tax and social security liabilities | 4 988 042.00 | 4 700 693.00 | | 4 988 042.00 |
DZ Fixed asset liabilities and related accounts | 622 653.00 | 921 504.00 | | 622 653.00 |
EA Other liabilities | 303 915.00 | 215 806.00 | | 303 915.00 |
EB Prepaid income (2) | 328 057.00 | 650 440.00 | | 328 057.00 |
EC TOTAL (IV) | 11 520 742.00 | 11 846 097.00 | | 11 520 742.00 |
ED (V) | 1 262.00 | | | 1 262.00 |
EE Grand total (I to V) | 17 357 769.00 | 16 207 867.00 | | 17 357 769.00 |
EG Accrued income and payables due within one year | 11 520 742.00 | 11 846 097.00 | | 11 520 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 431 806.00 | | 3 431 806.00 | 3 431 806.00 |
FG Production sold - services | 26 538 649.00 | 60 821.00 | 26 599 470.00 | 26 538 649.00 |
FJ Net sales | 29 970 456.00 | 60 821.00 | 30 031 277.00 | 29 970 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 30 047 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 106.00 | |
FT Inventory change (goods) | | | -44 899.00 | |
FU Purchases of raw materials and other supplies | | | 397 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 206.00 | |
FW Other purchases and external expenses | | | 11 864 052.00 | |
FX Taxes, duties, and similar payments | | | 560 216.00 | |
FY Salaries and Wages | | | 7 638 366.00 | |
FZ Social Security Contributions | | | 3 445 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 27 538 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 431.00 | |
GN Positive exchange differences | | | 1 128.00 | |
GP Total financial income (V) | | | 41 559.00 | |
GR Interest and similar expenses | | | 47 174.00 | |
GS Negative differences of foreign exchange | | | 25 279.00 | |
GU Total financial expenses (VI) | | | 72 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 199.00 | -3 368.00 | | 16 199.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11 248.00 | | | 11 248.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 770.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | 1 770.00 | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 249.00 | -1 770.00 | | -10 249.00 |
HJ Employee participation in company results | 341 874.00 | 278 230.00 | | 341 874.00 |
HK Income tax | 667 560.00 | 687 958.00 | | 667 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 090 200.00 | 27 975 635.00 | | 30 090 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 631 204.00 | 25 052 261.00 | | 28 631 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 996.00 | 2 923 374.00 | | 1 458 996.00 |
| |
| 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 | 10 972 560.00 | | 2 398 694.00 | 10 972 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 913.00 | |
I4 DECREASES Grand Total | | 1 036 698.00 | 12 334 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 923 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 697.00 | 9 072 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767 980.00 | | 155 894.00 | 2 767 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905 262.00 | | 2 204 205.00 | 7 905 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 318.00 | | 38 595.00 | 299 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 300 090.00 | 1 313 830.00 | 303 518.00 | 7 300 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 533 341.00 | 318 087.00 | | 1 533 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 749.00 | 995 743.00 | 303 518.00 | 5 766 749.00 |
| |
| 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 | | 15 000.00 | | |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 73 357.00 | 9 570.00 | | 73 357.00 |
7B Total provisions for depreciation | 496 987.00 | 9 570.00 | | 496 987.00 |
7C Grand total | 496 987.00 | 24 570.00 | | 496 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 570.00 | | |
| |
| 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 | 4 615 024.00 | 4 615 024.00 | | 4 615 024.00 |
8C Staff and Related Accounts | 1 883 999.00 | 1 883 999.00 | | 1 883 999.00 |
8D Social Security and Other Social Organizations | 1 224 344.00 | 1 224 344.00 | | 1 224 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 653.00 | 622 653.00 | | 622 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 915.00 | 303 915.00 | | 303 915.00 |
8L Deferred income | 328 057.00 | 328 057.00 | | 328 057.00 |
UT Other financial assets | 38 595.00 | | 38 595.00 | 38 595.00 |
UX Other trade receivables | 9 406 105.00 | 9 406 105.00 | | 9 406 105.00 |
UY Staff and related accounts | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
VB VAT | 725 926.00 | 725 926.00 | | 725 926.00 |
VC Group and associates | 187 654.00 | 187 654.00 | | 187 654.00 |
VI Group and Associates | 663 050.00 | 663 050.00 | | 663 050.00 |
VM Income taxes | 151 591.00 | 151 591.00 | | 151 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 430.00 | 95 430.00 | | 95 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 509.00 | 135 509.00 | | 135 509.00 |
VS Prepaid expenses | 1 301 479.00 | 1 301 479.00 | | 1 301 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977 455.00 | 11 938 860.00 | 38 595.00 | 11 977 455.00 |
VW VAT | 1 784 269.00 | 1 784 269.00 | | 1 784 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520 742.00 | 11 520 742.00 | | 11 520 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284 178.00 | | | 284 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 419.00 | | | 100 419.00 |
ST Other accounts | 2 346 395.00 | | | 2 346 395.00 |
XQ Rental, rental and co-ownership charges | 706 313.00 | | | 706 313.00 |
YT Subcontracting | 8 703 425.00 | | | 8 703 425.00 |
YU External personnel | 7 499.00 | | | 7 499.00 |
YW Business tax | 276 038.00 | | | 276 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 216.00 | | | 560 216.00 |
YY Amount of VAT collected | 5 901 555.00 | | | 5 901 555.00 |
YZ Total deductible VAT on goods and services | 2 860 949.00 | | | 2 860 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 864 052.00 | | | 11 864 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
