| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 115.00 | 36 115.00 | | 36 115.00 |
AH Goodwill | 1 738 700.00 | 326 917.00 | 1 411 783.00 | 1 738 700.00 |
AP Buildings | 364 588.00 | 304 564.00 | 60 024.00 | 364 588.00 |
AR Technical installations, industrial equipment and tools | 107 323.00 | 92 602.00 | 14 720.00 | 107 323.00 |
AT Other tangible assets | 400 670.00 | 339 095.00 | 61 575.00 | 400 670.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 2 660 607.00 | 1 099 293.00 | 1 561 314.00 | 2 660 607.00 |
BV Advances and down payments on orders | 24 164.00 | | 24 164.00 | 24 164.00 |
BX Customers and related accounts | 4 181 049.00 | 244 210.00 | 3 936 838.00 | 4 181 049.00 |
BZ Other receivables | 683 214.00 | | 683 214.00 | 683 214.00 |
CF Cash and cash equivalents | 4 295 717.00 | | 4 295 717.00 | 4 295 717.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 9 193 360.00 | 244 210.00 | 8 949 150.00 | 9 193 360.00 |
CO Grand total (0 to V) | 11 853 967.00 | 1 343 503.00 | 10 510 464.00 | 11 853 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 13 961.00 | | | 13 961.00 |
DG Other reserves | 265 266.00 | | | 265 266.00 |
DH Retained earnings | | -457 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 852.00 | 736 362.00 | | 419 852.00 |
DL TOTAL (I) | 1 649 080.00 | 1 229 227.00 | | 1 649 080.00 |
DP Provisions for Risks | 1 947 294.00 | 2 606 870.00 | | 1 947 294.00 |
DQ Provisions for Expenses | 697 867.00 | 633 846.00 | | 697 867.00 |
DR TOTAL (IV) | 2 645 161.00 | 3 240 716.00 | | 2 645 161.00 |
DU Loans and Debts from Credit Institutions (3) | 28 623.00 | | | 28 623.00 |
DW Advances and down payments received on current orders | 353 197.00 | 459 925.00 | | 353 197.00 |
DX Trade payables and related accounts | 1 614 173.00 | 2 644 764.00 | | 1 614 173.00 |
DY Tax and social security liabilities | 1 247 847.00 | 2 007 687.00 | | 1 247 847.00 |
DZ Fixed asset liabilities and related accounts | | 2 784.00 | | |
EA Other liabilities | 475 062.00 | 90 533.00 | | 475 062.00 |
EB Prepaid income (2) | 2 497 322.00 | 3 366 169.00 | | 2 497 322.00 |
EC TOTAL (IV) | 6 216 223.00 | 8 571 862.00 | | 6 216 223.00 |
EE Grand total (I to V) | 10 510 464.00 | 13 041 806.00 | | 10 510 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 015.00 | | 2 015.00 | 2 015.00 |
FG Production sold - services | 16 484 544.00 | | 16 484 544.00 | 16 484 544.00 |
FJ Net sales | 16 486 559.00 | | 16 486 559.00 | 16 486 559.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 086.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 18 389 430.00 | |
FU Purchases of raw materials and other supplies | | | -3 045.00 | |
FW Other purchases and external expenses | | | 10 911 886.00 | |
FX Taxes, duties, and similar payments | | | 274 209.00 | |
FY Salaries and Wages | | | 3 676 757.00 | |
FZ Social Security Contributions | | | 1 529 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 550.00 | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 17 850 629.00 | |
GG - OPERATING RESULT (I - II) | | | 538 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 026.00 | -7 868.00 | | 13 026.00 |
HB Exceptional income from capital transactions | 693.00 | 1.00 | | 693.00 |
HD Total exceptional income (VII) | 13 719.00 | -7 867.00 | | 13 719.00 |
HE Exceptional expenses on management operations | 180.00 | -88.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 693.00 | 1.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 873.00 | -87.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | -7 780.00 | | 12 846.00 |
HJ Employee participation in company results | 20 431.00 | | | 20 431.00 |
HK Income tax | 111 364.00 | -10 260.00 | | 111 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 149.00 | 19 183 961.00 | | 18 403 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983 297.00 | 18 447 599.00 | | 17 983 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 852.00 | 736 362.00 | | 419 852.00 |
| |
| 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 | 2 666 927.00 | | 71 527.00 | 2 666 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 212.00 | |
I4 DECREASES Grand Total | | 77 847.00 | 2 660 607.00 | |
IO DECREASES Total including other intangible assets | | 7 583.00 | 1 774 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 264.00 | 872 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 398.00 | | | 1 782 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 317.00 | | 71 527.00 | 871 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 212.00 | | | 13 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 933.00 | 86 598.00 | 77 154.00 | 762 933.00 |
PE DEPRECIATION Total including other intangible assets | 43 578.00 | 119.00 | 7 583.00 | 43 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 354.00 | 86 478.00 | 69 572.00 | 719 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 240 716.00 | 1 161 550.00 | 1 757 104.00 | 3 240 716.00 |
6A on fixed assets – intangible | 326 917.00 | | | 326 917.00 |
6T Receivables | 141 684.00 | 207 274.00 | 104 748.00 | 141 684.00 |
7B Total provisions for depreciation | 468 601.00 | 207 274.00 | 104 748.00 | 468 601.00 |
7C Grand total | 3 709 317.00 | 1 368 824.00 | 1 861 852.00 | 3 709 317.00 |
UE of which provisions and reversals: - Operating | | 1 368 824.00 | 1 861 852.00 | |
| |
| 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 | 1 614 173.00 | 1 614 173.00 | | 1 614 173.00 |
8C Staff and Related Accounts | 201 360.00 | 201 360.00 | | 201 360.00 |
8D Social Security and Other Social Organizations | 330 559.00 | 330 559.00 | | 330 559.00 |
8E Income Taxes | 106 183.00 | 106 183.00 | | 106 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 259.00 | 828 259.00 | | 828 259.00 |
8L Deferred income | 2 497 322.00 | 2 497 322.00 | | 2 497 322.00 |
UT Other financial assets | 13 212.00 | 13 212.00 | | 13 212.00 |
UY Staff and related accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
UZ Social Security, other social security organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
VA Doubtful or disputed receivables | 4 181 049.00 | 4 181 049.00 | | 4 181 049.00 |
VB VAT | 603 984.00 | 603 984.00 | | 603 984.00 |
VG Loans with a maturity of up to one year at origin | 28 623.00 | 28 623.00 | | 28 623.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 12 461.00 | 12 461.00 | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 677.00 | 108 677.00 | | 108 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 513.00 | 43 513.00 | | 43 513.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 692.00 | 4 886 692.00 | | 4 886 692.00 |
VW VAT | 501 069.00 | 501 069.00 | | 501 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 223.00 | 6 216 223.00 | | 6 216 223.00 |
