| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 425.00 | 284 631.00 | 115 794.00 | 400 425.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 1 406 543.00 | 248 968.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 1 007 597.00 | 842 417.00 | 165 180.00 | 1 007 597.00 |
AT Other tangible assets | 1 419 865.00 | 1 030 513.00 | 389 352.00 | 1 419 865.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 87 712.00 | | 87 712.00 | 87 712.00 |
BJ TOTAL (I) | 4 598 567.00 | 3 564 104.00 | 1 034 462.00 | 4 598 567.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BX Customers and related accounts | 10 023 614.00 | 228 029.00 | 9 795 585.00 | 10 023 614.00 |
BZ Other receivables | 3 848 431.00 | | 3 848 431.00 | 3 848 431.00 |
CF Cash and cash equivalents | 54 621.00 | | 54 621.00 | 54 621.00 |
CH Prepaid expenses | 68 361.00 | | 68 361.00 | 68 361.00 |
CJ TOTAL (II) | 14 003 620.00 | 228 029.00 | 13 775 591.00 | 14 003 620.00 |
CO Grand total (0 to V) | 18 602 187.00 | 3 792 134.00 | 14 810 053.00 | 18 602 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 429 006.00 | 421 332.00 | | 429 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 718.00 | 7 673.00 | | 478 718.00 |
DL TOTAL (I) | 1 594 123.00 | 1 115 405.00 | | 1 594 123.00 |
DP Provisions for Risks | 223 813.00 | 447 069.00 | | 223 813.00 |
DR TOTAL (IV) | 223 813.00 | 447 069.00 | | 223 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 22 829.00 | | 22 829.00 |
DW Advances and down payments received on current orders | 271 933.00 | 192 202.00 | | 271 933.00 |
DX Trade payables and related accounts | 2 011 553.00 | 3 051 782.00 | | 2 011 553.00 |
DY Tax and social security liabilities | 6 068 821.00 | 6 348 542.00 | | 6 068 821.00 |
DZ Fixed asset liabilities and related accounts | 158 155.00 | | | 158 155.00 |
EA Other liabilities | 4 259 848.00 | 5 965 497.00 | | 4 259 848.00 |
EB Prepaid income (2) | 198 979.00 | 212 523.00 | | 198 979.00 |
EC TOTAL (IV) | 12 992 118.00 | 15 793 374.00 | | 12 992 118.00 |
EE Grand total (I to V) | 14 810 053.00 | 17 355 847.00 | | 14 810 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 838.00 | | 185 838.00 | 185 838.00 |
FG Production sold - services | 35 143 351.00 | | 35 143 351.00 | 35 143 351.00 |
FJ Net sales | 35 329 189.00 | | 35 329 189.00 | 35 329 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 044.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 36 108 908.00 | |
FS Purchases of goods (including customs duties) | | | 633 146.00 | |
FU Purchases of raw materials and other supplies | | | 92 887.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 14 783 012.00 | |
FX Taxes, duties, and similar payments | | | 814 805.00 | |
FY Salaries and Wages | | | 13 366 878.00 | |
FZ Social Security Contributions | | | 5 046 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 508.00 | |
GB Operating Expenses - Provisions | | | 274 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 309.00 | |
GE Other Expenses | | | 190 909.00 | |
GF Total Operating Expenses (II) | | | 35 634 281.00 | |
GG - OPERATING RESULT (I - II) | | | 474 627.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 85 984.00 | |
GU Total financial expenses (VI) | | | 85 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 84 695.00 | 256 605.00 | | 84 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 695.00 | -237 605.00 | | -84 695.00 |
HK Income tax | -174 525.00 | -658 747.00 | | -174 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 109 151.00 | 39 917 291.00 | | 36 109 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 630 434.00 | 39 909 618.00 | | 35 630 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 718.00 | 7 673.00 | | 478 718.00 |
| |
| 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 | 4 185 115.00 | | 414 451.00 | 4 185 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 87 726.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 598 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 083 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058 639.00 | | 24 740.00 | 2 058 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 246.00 | | 356 215.00 | 2 071 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 230.00 | | 33 496.00 | 55 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 230 596.00 | 333 507.00 | | 3 230 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 468 901.00 | 222 273.00 | | 1 468 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 695.00 | 111 234.00 | | 1 761 695.00 |
| |
| 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 | 447 068.00 | 274 676.00 | 497 931.00 | 447 068.00 |
6T Receivables | 150 425.00 | 98 308.00 | 20 705.00 | 150 425.00 |
7B Total provisions for depreciation | 150 425.00 | 98 308.00 | 20 705.00 | 150 425.00 |
7C Grand total | 597 493.00 | 372 984.00 | 518 636.00 | 597 493.00 |
UE of which provisions and reversals: - Operating | | 372 984.00 | 518 636.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
8B Suppliers and Related Accounts | 2 011 553.00 | 2 011 553.00 | | 2 011 553.00 |
8C Staff and Related Accounts | 2 565 647.00 | 2 565 647.00 | | 2 565 647.00 |
8D Social Security and Other Social Organizations | 1 293 815.00 | 1 293 815.00 | | 1 293 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 155.00 | 158 155.00 | | 158 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 222.00 | 624 222.00 | | 624 222.00 |
8L Deferred income | 198 978.00 | 198 978.00 | | 198 978.00 |
UT Other financial assets | 87 711.00 | 87 711.00 | | 87 711.00 |
UX Other trade receivables | 9 810 436.00 | 9 810 436.00 | | 9 810 436.00 |
UY Staff and related accounts | 123 296.00 | 123 296.00 | | 123 296.00 |
UZ Social Security, other social security organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
VA Doubtful or disputed receivables | 213 178.00 | 213 178.00 | | 213 178.00 |
VB VAT | 366 804.00 | 366 804.00 | | 366 804.00 |
VI Group and Associates | 3 635 626.00 | 3 635 626.00 | | 3 635 626.00 |
VM Income taxes | 3 127 651.00 | 3 127 651.00 | | 3 127 651.00 |
VP Miscellaneous | 14 475.00 | 14 475.00 | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 663.00 | 159 663.00 | | 159 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 772.00 | 199 772.00 | | 199 772.00 |
VS Prepaid expenses | 68 360.00 | 68 360.00 | | 68 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028 118.00 | 14 028 118.00 | | 14 028 118.00 |
VW VAT | 2 049 696.00 | 2 049 696.00 | | 2 049 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 720 184.00 | 12 720 184.00 | | 12 720 184.00 |
