| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501 250.00 | 361 906.00 | 139 343.00 | 501 250.00 |
AH Goodwill | 14 726 709.00 | | 14 726 709.00 | 14 726 709.00 |
AP Buildings | 366 625.00 | 9 876.00 | 356 749.00 | 366 625.00 |
AR Technical installations, industrial equipment and tools | 944 527.00 | 590 333.00 | 354 194.00 | 944 527.00 |
AT Other tangible assets | 1 466 592.00 | 1 146 065.00 | 320 526.00 | 1 466 592.00 |
AV Fixed assets in progress | 27 208.00 | | 27 208.00 | 27 208.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 18 094 136.00 | 2 108 181.00 | 15 985 955.00 | 18 094 136.00 |
BL Raw materials, supplies | 351 549.00 | | 351 549.00 | 351 549.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 2 059 549.00 | 377 024.00 | 1 682 525.00 | 2 059 549.00 |
BZ Other receivables | 6 589 650.00 | | 6 589 650.00 | 6 589 650.00 |
CF Cash and cash equivalents | 1 005 929.00 | | 1 005 929.00 | 1 005 929.00 |
CH Prepaid expenses | 34 463.00 | | 34 463.00 | 34 463.00 |
CJ TOTAL (II) | 10 041 816.00 | 377 024.00 | 9 664 792.00 | 10 041 816.00 |
CO Grand total (0 to V) | 28 135 953.00 | 2 485 205.00 | 25 650 747.00 | 28 135 953.00 |
CR Shares due in more than one year | 2 400 000.00 | | | 2 400 000.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 981.00 | 903 093.00 | | 1 140 981.00 |
DB Share, merger, contribution premiums, etc. | 7 567 344.00 | 3 688 676.00 | | 7 567 344.00 |
DD Legal reserve (1) | 94 485.00 | 94 485.00 | | 94 485.00 |
DG Other reserves | 2 669 853.00 | 2 754 798.00 | | 2 669 853.00 |
DH Retained earnings | 2 169 433.00 | 1 608 443.00 | | 2 169 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 109.00 | 2 805 990.00 | | 3 656 109.00 |
DL TOTAL (I) | 17 298 208.00 | 11 855 486.00 | | 17 298 208.00 |
DQ Provisions for Expenses | 806 160.00 | 464 916.00 | | 806 160.00 |
DR TOTAL (IV) | 806 160.00 | 464 916.00 | | 806 160.00 |
DU Loans and Debts from Credit Institutions (3) | 518 893.00 | 413 067.00 | | 518 893.00 |
DW Advances and down payments received on current orders | 45 048.00 | | | 45 048.00 |
DX Trade payables and related accounts | 4 941 342.00 | 90 088.00 | | 4 941 342.00 |
DY Tax and social security liabilities | 1 965 130.00 | 1 498 968.00 | | 1 965 130.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | 145.00 | | 145.00 |
EA Other liabilities | 75 819.00 | 261 941.00 | | 75 819.00 |
EC TOTAL (IV) | 7 546 379.00 | 2 264 211.00 | | 7 546 379.00 |
EE Grand total (I to V) | 25 650 747.00 | 14 584 614.00 | | 25 650 747.00 |
EG Accrued income and payables due within one year | 7 366 331.00 | 2 130 787.00 | | 7 366 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 733.00 | | | 180 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 27 655 985.00 | | 27 655 985.00 | 27 655 985.00 |
FJ Net sales | 27 656 985.00 | | 27 656 985.00 | 27 656 985.00 |
FN Capitalized production | | | 39 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 131.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 27 980 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 457.00 | |
FV Inventory change (raw materials and supplies) | | | -275 054.00 | |
FW Other purchases and external expenses | | | 12 313 038.00 | |
FX Taxes, duties, and similar payments | | | 801 153.00 | |
FY Salaries and Wages | | | 4 172 780.00 | |
FZ Social Security Contributions | | | 1 810 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 533.00 | |
GE Other Expenses | | | 579 209.00 | |
GF Total Operating Expenses (II) | | | 22 287 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 358.00 | 16 556.00 | | 28 358.00 |
HD Total exceptional income (VII) | 28 358.00 | 16 556.00 | | 28 358.00 |
HE Exceptional expenses on management operations | 2 454.00 | 1 007.00 | | 2 454.00 |
HF Exceptional expenses on capital transactions | | 12 292.00 | | |
HH Total exceptional expenses (VIII) | 2 454.00 | 13 299.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 904.00 | 3 257.00 | | 25 904.00 |
HJ Employee participation in company results | 506 838.00 | 320 145.00 | | 506 838.00 |
HK Income tax | 1 552 634.00 | 1 268 169.00 | | 1 552 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 009 005.00 | 12 744 821.00 | | 28 009 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 352 896.00 | 9 938 831.00 | | 24 352 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 109.00 | 2 805 990.00 | | 3 656 109.00 |
HP References: Equipment leasing | | 11 528.00 | | |
| |
| 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 | 11 934 467.00 | | 6 331 233.00 | 11 934 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 224.00 | |
I4 DECREASES Grand Total | | 171 563.00 | 18 094 137.00 | |
IO DECREASES Total including other intangible assets | | | 15 227 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 563.00 | 2 804 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 406 528.00 | | 4 821 431.00 | 10 406 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 024.00 | | 1 465 493.00 | 1 511 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 916.00 | | 44 308.00 | 16 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 004 265.00 | 103 917.00 | | 2 004 265.00 |
PE DEPRECIATION Total including other intangible assets | 353 565.00 | 8 341.00 | | 353 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 700.00 | 95 576.00 | | 1 650 700.00 |
| |
| 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 | 771 621.00 | 99 533.00 | 64 994.00 | 771 621.00 |
7C Grand total | 771 621.00 | 99 533.00 | 64 994.00 | 771 621.00 |
| |
| 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 | 4 941 343.00 | 4 941 343.00 | | 4 941 343.00 |
8C Staff and Related Accounts | 1 068 939.00 | 1 068 939.00 | | 1 068 939.00 |
8D Social Security and Other Social Organizations | 665 926.00 | 665 926.00 | | 665 926.00 |
8E Income Taxes | 64 050.00 | 64 050.00 | | 64 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 819.00 | 75 819.00 | | 75 819.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
UX Other trade receivables | 2 059 550.00 | 2 059 550.00 | | 2 059 550.00 |
UY Staff and related accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
UZ Social Security, other social security organizations | 94 539.00 | 94 539.00 | | 94 539.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VG Loans with a maturity of up to one year at origin | 180 734.00 | 180 734.00 | | 180 734.00 |
VH Loans with a maturity of more than one year at origin | 338 160.00 | 203 160.00 | 203 160.00 | 338 160.00 |
VK Loans repaid during the year | 483 225.00 | | | 483 225.00 |
VP Miscellaneous | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 215.00 | 166 215.00 | | 166 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 140.00 | 78 140.00 | | 78 140.00 |
VS Prepaid expenses | 34 463.00 | 34 463.00 | | 34 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734 654.00 | 8 683 664.00 | 50 990.00 | 8 734 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 331.00 | 7 366 331.00 | 135 000.00 | 7 501 331.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
