| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 278.00 | 7 278.00 | 5 000.00 | 12 278.00 |
AT Other tangible assets | 213 877.00 | 115 163.00 | 98 713.00 | 213 877.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 2 130 387.00 | 694 156.00 | 1 436 231.00 | 2 130 387.00 |
BV Advances and down payments on orders | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 727 734.00 | 150 206.00 | 577 528.00 | 727 734.00 |
BZ Other receivables | 2 031 614.00 | 1 057 657.00 | 973 957.00 | 2 031 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 750.00 | | 222 750.00 | 222 750.00 |
CJ TOTAL (II) | 2 989 215.00 | 1 207 863.00 | 1 781 352.00 | 2 989 215.00 |
CN Currency translation adjustments (V) | 110 227.00 | | 110 227.00 | 110 227.00 |
CO Grand total (0 to V) | 5 229 829.00 | 1 902 019.00 | 3 327 810.00 | 5 229 829.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 1 890 072.00 | 571 714.00 | 1 318 358.00 | 1 890 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 1 134 340.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 280 581.00 | 280 581.00 | | 280 581.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | 112 237.00 | 50 758.00 | | 112 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 676.00 | 181 479.00 | | 457 676.00 |
DL TOTAL (I) | 1 986 371.00 | 1 648 695.00 | | 1 986 371.00 |
DP Provisions for Risks | 110 227.00 | | | 110 227.00 |
DR TOTAL (IV) | 110 227.00 | | | 110 227.00 |
DU Loans and Debts from Credit Institutions (3) | 77 583.00 | 185 083.00 | | 77 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 097.00 | 683 915.00 | | 403 097.00 |
DW Advances and down payments received on current orders | 192 000.00 | 40 781.00 | | 192 000.00 |
DX Trade payables and related accounts | 203 395.00 | 114 041.00 | | 203 395.00 |
DY Tax and social security liabilities | 247 892.00 | 174 730.00 | | 247 892.00 |
EA Other liabilities | 107 245.00 | 157 106.00 | | 107 245.00 |
EC TOTAL (IV) | 1 231 213.00 | 1 355 655.00 | | 1 231 213.00 |
EE Grand total (I to V) | 3 327 810.00 | 3 004 351.00 | | 3 327 810.00 |
EG Accrued income and payables due within one year | 1 173 732.00 | 1 278 223.00 | | 1 173 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 266.00 | 185 668.00 | 1 494 934.00 | 1 309 266.00 |
FJ Net sales | 1 309 266.00 | 185 668.00 | 1 494 934.00 | 1 309 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 491.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 893 478.00 | |
FW Other purchases and external expenses | | | 466 377.00 | |
FX Taxes, duties, and similar payments | | | 36 503.00 | |
FY Salaries and Wages | | | 608 015.00 | |
FZ Social Security Contributions | | | 243 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 148.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 454 276.00 | |
GG - OPERATING RESULT (I - II) | | | 439 202.00 | |
GL Other interest and similar income | | | 13 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 227.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GS Negative differences of foreign exchange | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 153 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 213.00 | 133 703.00 | | 139 213.00 |
A4 Equity method investments | | 1 320.00 | | |
HA Exceptional income from management transactions | 158 253.00 | 3 397.00 | | 158 253.00 |
HB Exceptional income from capital transactions | | 12 150.00 | | |
HD Total exceptional income (VII) | 158 253.00 | 15 547.00 | | 158 253.00 |
HE Exceptional expenses on management operations | 85.00 | 12 131.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 18 776.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 168.00 | -3 229.00 | | 158 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 314.00 | 1 915 871.00 | | 2 065 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 638.00 | 1 734 392.00 | | 1 607 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 676.00 | 181 479.00 | | 457 676.00 |
HP References: Equipment leasing | 8 237.00 | 13 671.00 | | 8 237.00 |
| |
| 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 | 1 863 829.00 | | 266 558.00 | 1 863 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 232.00 | |
I4 DECREASES Grand Total | | | 2 130 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 278.00 | | | 12 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 877.00 | | | 213 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 674.00 | | 266 558.00 | 1 637 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 636.00 | 36 806.00 | | 85 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 357.00 | 36 806.00 | | 78 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 110 227.00 | | |
6T Receivables | 346 335.00 | 63 148.00 | 259 277.00 | 346 335.00 |
6X Other provisions for depreciation | 1 057 657.00 | | | 1 057 657.00 |
7B Total provisions for depreciation | 1 955 706.00 | 83 148.00 | 259 277.00 | 1 955 706.00 |
7C Grand total | 1 955 706.00 | 193 375.00 | 259 277.00 | 1 955 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 148.00 | 259 277.00 | |
UG - Financial | | 130 227.00 | | |
| |
| 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 | 203 395.00 | 203 395.00 | | 203 395.00 |
8C Staff and Related Accounts | 48 937.00 | 48 937.00 | | 48 937.00 |
8D Social Security and Other Social Organizations | 80 934.00 | 80 934.00 | | 80 934.00 |
8E Income Taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 245.00 | 107 245.00 | | 107 245.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 560 741.00 | 560 741.00 | | 560 741.00 |
VA Doubtful or disputed receivables | 166 993.00 | 166 993.00 | | 166 993.00 |
VB VAT | 44 346.00 | 44 346.00 | | 44 346.00 |
VC Group and associates | 1 972 268.00 | 1 972 268.00 | | 1 972 268.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 77 432.00 | 19 952.00 | 57 480.00 | 77 432.00 |
VI Group and Associates | 403 097.00 | 403 097.00 | | 403 097.00 |
VK Loans repaid during the year | 107 651.00 | | | 107 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 556.00 | 34 556.00 | | 34 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 507.00 | 2 773 507.00 | | 2 773 507.00 |
VW VAT | 74 095.00 | 74 095.00 | | 74 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 212.00 | 981 732.00 | 57 480.00 | 1 039 212.00 |
