| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 1 202 626.00 | | 1 202 626.00 | 1 202 626.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 675 889.00 | 579 262.00 | 96 627.00 | 675 889.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BF Loans | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
BJ TOTAL (I) | 1 943 857.00 | 595 080.00 | 1 348 777.00 | 1 943 857.00 |
BP Services in progress | 246 864.00 | | 246 864.00 | 246 864.00 |
BV Advances and down payments on orders | 55 208.00 | | 55 208.00 | 55 208.00 |
BX Customers and related accounts | 288 396.00 | 17 412.00 | 270 984.00 | 288 396.00 |
BZ Other receivables | 1 938 604.00 | | 1 938 604.00 | 1 938 604.00 |
CD Marketable securities | 18 973.00 | 4 015.00 | 14 958.00 | 18 973.00 |
CF Cash and cash equivalents | 1 070 587.00 | | 1 070 587.00 | 1 070 587.00 |
CH Prepaid expenses | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 3 645 762.00 | 21 427.00 | 3 624 335.00 | 3 645 762.00 |
CO Grand total (0 to V) | 5 589 619.00 | 616 507.00 | 4 973 112.00 | 5 589 619.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 729 819.00 | 821 477.00 | | 729 819.00 |
DG Other reserves | 91 861.00 | | | 91 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 679.00 | 44 203.00 | | 52 679.00 |
DL TOTAL (I) | 941 437.00 | 932 758.00 | | 941 437.00 |
DP Provisions for Risks | 25 000.00 | 52 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 52 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 930.00 | 232 714.00 | | 95 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 759 219.00 | 917 265.00 | | 759 219.00 |
DX Trade payables and related accounts | 1 933 478.00 | 1 864 456.00 | | 1 933 478.00 |
DY Tax and social security liabilities | 342 583.00 | 417 939.00 | | 342 583.00 |
EA Other liabilities | 375 466.00 | 337 578.00 | | 375 466.00 |
EC TOTAL (IV) | 4 006 675.00 | 4 269 951.00 | | 4 006 675.00 |
EE Grand total (I to V) | 4 973 112.00 | 5 254 709.00 | | 4 973 112.00 |
EG Accrued income and payables due within one year | 3 506 675.00 | 3 661 027.00 | | 3 506 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 695.00 | 1 818 762.00 | 2 598 457.00 | 779 695.00 |
FJ Net sales | 779 695.00 | 1 818 762.00 | 2 598 457.00 | 779 695.00 |
FM Inventory production | | | -10 572.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 2 602 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 745 564.00 | |
FX Taxes, duties, and similar payments | | | 59 030.00 | |
FY Salaries and Wages | | | 1 175 715.00 | |
FZ Social Security Contributions | | | 467 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 964.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 2 520 963.00 | |
GG - OPERATING RESULT (I - II) | | | 81 231.00 | |
GL Other interest and similar income | | | 17 079.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 17 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 015.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 064.00 | 24 168.00 | | 11 064.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 18 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 54 147.00 | 18 000.00 | | 54 147.00 |
HE Exceptional expenses on management operations | 66 678.00 | 1 658.00 | | 66 678.00 |
HF Exceptional expenses on capital transactions | | 7 158.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 91 678.00 | 8 816.00 | | 91 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 531.00 | 9 184.00 | | -37 531.00 |
HJ Employee participation in company results | | 45 722.00 | | |
HK Income tax | 1 232.00 | 30 258.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 563.00 | 2 757 319.00 | | 2 673 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 884.00 | 2 713 117.00 | | 2 620 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 679.00 | 44 203.00 | | 52 679.00 |
| |
| 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 | 1 914 936.00 | | 32 307.00 | 1 914 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 387.00 | 49 524.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 1 943 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 179.00 | | | 1 215 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 133.00 | | 32 021.00 | 647 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 625.00 | | 286.00 | 52 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 116.00 | 69 964.00 | | 525 116.00 |
PE DEPRECIATION Total including other intangible assets | 12 553.00 | | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 563.00 | 69 964.00 | | 512 563.00 |
| |
| 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 | 52 000.00 | 25 000.00 | 52 000.00 | 52 000.00 |
6T Receivables | 17 412.00 | | | 17 412.00 |
6X Other provisions for depreciation | | 4 015.00 | | |
7B Total provisions for depreciation | 17 412.00 | 4 015.00 | | 17 412.00 |
7C Grand total | 69 412.00 | 29 015.00 | 52 000.00 | 69 412.00 |
UG - Financial | | 4 015.00 | | |
UJ - Exceptional | | 25 000.00 | 52 000.00 | |
| |
| 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 | 1 933 478.00 | 1 933 478.00 | | 1 933 478.00 |
8C Staff and Related Accounts | 155 546.00 | 155 546.00 | | 155 546.00 |
8D Social Security and Other Social Organizations | 173 333.00 | 173 333.00 | | 173 333.00 |
8L Deferred income | 375 466.00 | 375 466.00 | | 375 466.00 |
UP Loans | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 39 136.00 | | 39 136.00 | 39 136.00 |
UX Other trade receivables | 270 983.00 | 270 983.00 | | 270 983.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 17 412.00 | 17 412.00 | | 17 412.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VC Group and associates | 1 734 234.00 | 1 734 234.00 | | 1 734 234.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 993.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 89 932.00 | 89 932.00 | | 89 932.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 142 782.00 | | | 142 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 926.00 | 178 926.00 | | 178 926.00 |
VS Prepaid expenses | 27 130.00 | 27 130.00 | | 27 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 548.00 | 2 254 412.00 | 39 136.00 | 2 293 548.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 456.00 | 2 747 456.00 | 500 000.00 | 3 247 456.00 |
