| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386 701.00 | 348 596.00 | 38 105.00 | 386 701.00 |
AH Goodwill | 96 123.00 | | 96 123.00 | 96 123.00 |
AT Other tangible assets | 460 563.00 | 205 456.00 | 255 107.00 | 460 563.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 272 020.00 | 554 052.00 | 717 968.00 | 1 272 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 691 639.00 | 7 268.00 | 1 684 372.00 | 1 691 639.00 |
BZ Other receivables | 459 420.00 | | 459 420.00 | 459 420.00 |
CF Cash and cash equivalents | 1 139 908.00 | | 1 139 908.00 | 1 139 908.00 |
CH Prepaid expenses | 59 490.00 | | 59 490.00 | 59 490.00 |
CJ TOTAL (II) | 3 350 458.00 | 7 268.00 | 3 343 190.00 | 3 350 458.00 |
CO Grand total (0 to V) | 4 622 478.00 | 561 319.00 | 4 061 159.00 | 4 622 478.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
CU Other investments | 304 572.00 | | 304 572.00 | 304 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 296 611.00 | 949 402.00 | | 1 296 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 647 209.00 | | 30 289.00 |
DL TOTAL (I) | 1 546 900.00 | 1 816 611.00 | | 1 546 900.00 |
DU Loans and Debts from Credit Institutions (3) | 292 713.00 | 347 661.00 | | 292 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 990.00 | 227 128.00 | | 382 990.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 52 265.00 | 72 934.00 | | 52 265.00 |
DY Tax and social security liabilities | 1 485 762.00 | 999 955.00 | | 1 485 762.00 |
EA Other liabilities | 299 496.00 | 150 393.00 | | 299 496.00 |
EB Prepaid income (2) | 1 032.00 | 16 900.00 | | 1 032.00 |
EC TOTAL (IV) | 2 514 259.00 | 1 838 972.00 | | 2 514 259.00 |
EE Grand total (I to V) | 4 061 159.00 | 3 655 583.00 | | 4 061 159.00 |
EG Accrued income and payables due within one year | 2 329 355.00 | 1 549 721.00 | | 2 329 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 1 243.00 | | 1 400.00 |
EI Including equity loans | 382 990.00 | | | 382 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 950 612.00 | | 5 950 612.00 | 5 950 612.00 |
FJ Net sales | 5 950 612.00 | | 5 950 612.00 | 5 950 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 5 971 466.00 | |
FW Other purchases and external expenses | | | 958 459.00 | |
FX Taxes, duties, and similar payments | | | 156 161.00 | |
FY Salaries and Wages | | | 3 337 016.00 | |
FZ Social Security Contributions | | | 1 251 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 785 689.00 | |
GG - OPERATING RESULT (I - II) | | | 185 777.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 100.00 | 13 570.00 | | 50 100.00 |
HD Total exceptional income (VII) | 50 100.00 | 13 570.00 | | 50 100.00 |
HE Exceptional expenses on management operations | 137 140.00 | | | 137 140.00 |
HF Exceptional expenses on capital transactions | 47 795.00 | 12 700.00 | | 47 795.00 |
HH Total exceptional expenses (VIII) | 184 935.00 | 12 700.00 | | 184 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 835.00 | 870.00 | | -134 835.00 |
HJ Employee participation in company results | 40 807.00 | | | 40 807.00 |
HK Income tax | -23 702.00 | 155 488.00 | | -23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 075.00 | 6 494 007.00 | | 6 025 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 785.00 | 5 846 798.00 | | 5 994 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289.00 | 647 209.00 | | 30 289.00 |
| |
| 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 | 1 167 849.00 | | 192 340.00 | 1 167 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 574.00 | 328 633.00 | |
I4 DECREASES Grand Total | | 88 168.00 | 1 272 020.00 | |
IO DECREASES Total including other intangible assets | | | 482 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 594.00 | 460 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 520.00 | | 5 304.00 | 477 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 122.00 | | 187 036.00 | 348 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 207.00 | | | 342 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 215.00 | 82 688.00 | 26 851.00 | 498 215.00 |
PE DEPRECIATION Total including other intangible assets | 339 016.00 | 9 580.00 | | 339 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 199.00 | 73 108.00 | 26 851.00 | 159 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 268.00 | | | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | | | 7 268.00 |
7C Grand total | 7 268.00 | | | 7 268.00 |
| |
| 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 | 52 265.00 | 52 265.00 | | 52 265.00 |
8C Staff and Related Accounts | 524 511.00 | 524 511.00 | | 524 511.00 |
8D Social Security and Other Social Organizations | 530 008.00 | 530 008.00 | | 530 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 496.00 | 299 496.00 | | 299 496.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 1 681 949.00 | 1 681 949.00 | | 1 681 949.00 |
UY Staff and related accounts | 130 204.00 | 130 204.00 | | 130 204.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 55 817.00 | 55 817.00 | | 55 817.00 |
VC Group and associates | 85 850.00 | 85 850.00 | | 85 850.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 291 313.00 | 106 409.00 | 184 904.00 | 291 313.00 |
VI Group and Associates | 382 990.00 | 382 990.00 | | 382 990.00 |
VK Loans repaid during the year | 55 983.00 | | | 55 983.00 |
VM Income taxes | 182 690.00 | 182 690.00 | | 182 690.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 543.00 | 36 543.00 | | 36 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 59 490.00 | 59 490.00 | | 59 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 211.00 | 2 214 211.00 | | 2 214 211.00 |
VW VAT | 394 700.00 | 394 700.00 | | 394 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 259.00 | 2 329 355.00 | 184 904.00 | 2 514 259.00 |
