| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 798.00 | 64 142.00 | 50 657.00 | 114 798.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 66 038.00 | 65 205.00 | 833.00 | 66 038.00 |
AT Other tangible assets | 903 989.00 | 697 914.00 | 206 075.00 | 903 989.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
BJ TOTAL (I) | 2 223 495.00 | 1 894 261.00 | 329 234.00 | 2 223 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 095 590.00 | 340 138.00 | 5 755 451.00 | 6 095 590.00 |
BZ Other receivables | 588 018.00 | | 588 018.00 | 588 018.00 |
CF Cash and cash equivalents | 3 149 670.00 | | 3 149 670.00 | 3 149 670.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 9 850 996.00 | 340 138.00 | 9 510 858.00 | 9 850 996.00 |
CO Grand total (0 to V) | 12 074 492.00 | 2 234 399.00 | 9 840 092.00 | 12 074 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 040 493.00 | 498 558.00 | | 1 040 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 101.00 | 541 935.00 | | -20 101.00 |
DL TOTAL (I) | 1 261 286.00 | 1 281 387.00 | | 1 261 286.00 |
DP Provisions for Risks | | 275 000.00 | | |
DQ Provisions for Expenses | 1 530 324.00 | 1 535 662.00 | | 1 530 324.00 |
DR TOTAL (IV) | 1 530 324.00 | 1 810 662.00 | | 1 530 324.00 |
DU Loans and Debts from Credit Institutions (3) | 47 040.00 | 84 716.00 | | 47 040.00 |
DX Trade payables and related accounts | 5 243 741.00 | 6 330 746.00 | | 5 243 741.00 |
DY Tax and social security liabilities | 1 713 992.00 | 1 957 752.00 | | 1 713 992.00 |
DZ Fixed asset liabilities and related accounts | | 833.00 | | |
EA Other liabilities | 43 709.00 | 316 288.00 | | 43 709.00 |
EC TOTAL (IV) | 7 048 482.00 | 8 690 335.00 | | 7 048 482.00 |
EE Grand total (I to V) | 9 840 092.00 | 11 782 385.00 | | 9 840 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -26 300.00 | | -26 300.00 | -26 300.00 |
FG Production sold - services | 20 383 899.00 | 977 258.00 | 21 361 157.00 | 20 383 899.00 |
FJ Net sales | 20 357 600.00 | 977 258.00 | 21 334 858.00 | 20 357 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 344.00 | |
FQ Other income | | | 91 520.00 | |
FR Total operating income (I) | | | 21 736 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 906 259.00 | |
FX Taxes, duties, and similar payments | | | 145 067.00 | |
FY Salaries and Wages | | | 2 227 853.00 | |
FZ Social Security Contributions | | | 975 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 259.00 | |
GE Other Expenses | | | 196 686.00 | |
GF Total Operating Expenses (II) | | | 21 654 412.00 | |
GG - OPERATING RESULT (I - II) | | | 82 310.00 | |
GK Income from other securities and fixed asset receivables | | | 5 212.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 2 558.00 | | 5 295.00 |
HB Exceptional income from capital transactions | 7 263.00 | 587.00 | | 7 263.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | 666 075.00 | | 275 000.00 |
HD Total exceptional income (VII) | 287 558.00 | 669 219.00 | | 287 558.00 |
HE Exceptional expenses on management operations | 152 219.00 | 715 556.00 | | 152 219.00 |
HF Exceptional expenses on capital transactions | 21 731.00 | 2 096.00 | | 21 731.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 173 950.00 | 742 652.00 | | 173 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 608.00 | -73 433.00 | | 113 608.00 |
HJ Employee participation in company results | 159 704.00 | 203 844.00 | | 159 704.00 |
HK Income tax | 61 527.00 | 100 892.00 | | 61 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 029 497.00 | 26 797 227.00 | | 22 029 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 049 599.00 | 26 255 292.00 | | 22 049 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 101.00 | 541 935.00 | | -20 101.00 |
| |
| 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 | 2 045 754.00 | | 202 531.00 | 2 045 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 453.00 | |
I4 DECREASES Grand Total | | 24 790.00 | 2 223 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 790.00 | 970 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 865.00 | | 75 150.00 | 1 110 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 435.00 | | 127 381.00 | 867 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 453.00 | | | 67 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 705.00 | 95 614.00 | 3 059.00 | 734 705.00 |
PE DEPRECIATION Total including other intangible assets | 39 260.00 | 24 881.00 | | 39 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 445.00 | 70 733.00 | 3 059.00 | 695 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 810 662.00 | 97 259.00 | 377 597.00 | 1 810 662.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 370 830.00 | 10 394.00 | 41 085.00 | 370 830.00 |
7B Total provisions for depreciation | 1 437 830.00 | 10 394.00 | 41 085.00 | 1 437 830.00 |
7C Grand total | 3 248 492.00 | 107 653.00 | 418 682.00 | 3 248 492.00 |
UE of which provisions and reversals: - Operating | | 107 653.00 | 143 682.00 | |
UJ - Exceptional | | | 275 000.00 | |
| |
| 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 | 5 243 741.00 | 5 243 741.00 | | 5 243 741.00 |
8C Staff and Related Accounts | 633 140.00 | 633 140.00 | | 633 140.00 |
8D Social Security and Other Social Organizations | 388 530.00 | 388 530.00 | | 388 530.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 322.00 | 32 322.00 | | 32 322.00 |
UT Other financial assets | 67 453.00 | | 67 453.00 | 67 453.00 |
UX Other trade receivables | 5 733 858.00 | 5 733 858.00 | | 5 733 858.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
VA Doubtful or disputed receivables | 361 732.00 | 361 732.00 | | 361 732.00 |
VB VAT | 539 313.00 | 539 313.00 | | 539 313.00 |
VC Group and associates | 38 288.00 | 38 288.00 | | 38 288.00 |
VG Loans with a maturity of up to one year at origin | 47 040.00 | 47 040.00 | | 47 040.00 |
VI Group and Associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VN Other taxes, similar payments | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 344.00 | 32 344.00 | | 32 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 780.00 | 6 701 326.00 | 67 453.00 | 6 768 780.00 |
VW VAT | 658 560.00 | 658 560.00 | | 658 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 482.00 | 7 048 482.00 | | 7 048 482.00 |
