| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 343.00 | 69 943.00 | 5 399.00 | 75 343.00 |
AJ Other Intangible Assets | 542 986.00 | | 542 986.00 | 542 986.00 |
AT Other tangible assets | 888 760.00 | 297 952.00 | 590 806.00 | 888 760.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 4 418 485.00 | 504 898.00 | 3 913 587.00 | 4 418 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 561 664.00 | | 1 561 664.00 | 1 561 664.00 |
BZ Other receivables | 3 236 356.00 | | 3 236 358.00 | 3 236 356.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 41 351.00 | | 41 351.00 | 41 351.00 |
CJ TOTAL (II) | 4 856 510.00 | | 4 856 510.00 | 4 856 510.00 |
CO Grand total (0 to V) | 9 274 996.00 | 504 898.00 | 8 770 097.00 | 9 274 996.00 |
CR Shares due in more than one year | 2 360 481.00 | | | 2 360 481.00 |
CU Other investments | 2 815 396.00 | 137 002.00 | 2 678 394.00 | 2 815 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 157 261.00 | 157 262.00 | | 157 261.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DH Retained earnings | 961 735.00 | 748 327.00 | | 961 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 259.00 | 213 409.00 | | 277 259.00 |
DL TOTAL (I) | 1 708 656.00 | 1 431 398.00 | | 1 708 656.00 |
DU Loans and Debts from Credit Institutions (3) | 245 612.00 | 673 718.00 | | 245 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 856 821.00 | | |
DW Advances and down payments received on current orders | 1 112 797.00 | 238 620.00 | | 1 112 797.00 |
DX Trade payables and related accounts | 375 797.00 | 249 312.00 | | 375 797.00 |
DY Tax and social security liabilities | 757 318.00 | 861 433.00 | | 757 318.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | 146.00 | | 146.00 |
EA Other liabilities | 4 569 768.00 | 9 814.00 | | 4 569 768.00 |
EC TOTAL (IV) | 7 061 441.00 | 4 889 865.00 | | 7 061 441.00 |
EE Grand total (I to V) | 8 770 097.00 | 6 321 262.00 | | 8 770 097.00 |
EG Accrued income and payables due within one year | 1 272 802.00 | 2 064 903.00 | | 1 272 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 830.00 | 673 718.00 | | 7 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 544 000.00 | | 2 544 000.00 | 2 544 000.00 |
FJ Net sales | 2 544 000.00 | | 2 544 000.00 | 2 544 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 566 697.00 | |
FS Purchases of goods (including customs duties) | | | 20 881.00 | |
FW Other purchases and external expenses | | | 793 768.00 | |
FX Taxes, duties, and similar payments | | | 72 353.00 | |
FY Salaries and Wages | | | 983 653.00 | |
FZ Social Security Contributions | | | 492 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 463.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 2 461 069.00 | |
GG - OPERATING RESULT (I - II) | | | 105 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 439.00 | |
GP Total financial income (V) | | | 129 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 694.00 | 41 367.00 | | 22 694.00 |
A2 TOTAL ASSETS | | 53 363.00 | | |
A4 Equity method investments | 7 921.00 | 8 118.00 | | 7 921.00 |
HA Exceptional income from management transactions | 1 043.00 | 63 033.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 63 033.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 930.00 | 5 108.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 34 520.00 | | | 34 520.00 |
HH Total exceptional expenses (VIII) | 35 450.00 | 5 108.00 | | 35 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 407.00 | 57 925.00 | | -34 407.00 |
HJ Employee participation in company results | 4 459.00 | 3 238.00 | | 4 459.00 |
HK Income tax | -150 836.00 | -110 270.00 | | -150 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 534.00 | 3 079 354.00 | | 2 697 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 275.00 | 2 865 945.00 | | 2 420 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 259.00 | 213 409.00 | | 277 259.00 |
HP References: Equipment leasing | 16 809.00 | | | 16 809.00 |
| |
| 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 | 3 470 136.00 | | 992 870.00 | 3 470 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 519.00 | 2 911 396.00 | |
I4 DECREASES Grand Total | | 44 520.00 | 4 418 485.00 | |
IO DECREASES Total including other intangible assets | | | 618 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 330.00 | | | 618 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 817.00 | | 256 942.00 | 631 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 988.00 | | 735 928.00 | 2 219 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 432.00 | 88 463.00 | | 279 432.00 |
PE DEPRECIATION Total including other intangible assets | 69 944.00 | | | 69 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 489.00 | 88 463.00 | | 209 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 239 441.00 | | 102 439.00 | 239 441.00 |
7C Grand total | 239 441.00 | | 102 439.00 | 239 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 102 439.00 | |
| |
| 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 | 375 797.00 | 375 797.00 | | 375 797.00 |
8C Staff and Related Accounts | 237 971.00 | 237 971.00 | | 237 971.00 |
8D Social Security and Other Social Organizations | 174 708.00 | 174 708.00 | | 174 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 1 561 664.00 | 1 561 664.00 | | 1 561 664.00 |
UY Staff and related accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 359 089.00 | 359 089.00 | | 359 089.00 |
VC Group and associates | 2 456 768.00 | 192 286.00 | 2 264 481.00 | 2 456 768.00 |
VG Loans with a maturity of up to one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VH Loans with a maturity of more than one year at origin | 237 782.00 | 49 242.00 | 188 539.00 | 237 782.00 |
VI Group and Associates | 4 559 724.00 | 72 423.00 | 4 487 301.00 | 4 559 724.00 |
VJ Loans taken out during the year | 237 782.00 | | | 237 782.00 |
VK Loans repaid during the year | 12 217.00 | | | 12 217.00 |
VM Income taxes | 113 811.00 | 113 811.00 | | 113 811.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 114.00 | 22 114.00 | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 181.00 | 294 181.00 | | 294 181.00 |
VS Prepaid expenses | 41 351.00 | 41 351.00 | | 41 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 374.00 | 2 574 893.00 | 2 360 481.00 | 4 935 374.00 |
VW VAT | 322 524.00 | 322 524.00 | | 322 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 643.00 | 1 272 802.00 | 4 675 840.00 | 5 948 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 230.00 | 64 626.00 | | 40 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 979.00 | 109 858.00 | | 62 979.00 |
ST Other accounts | 444 969.00 | 542 374.00 | | 444 969.00 |
XQ Rental, rental and co-ownership charges | 269 115.00 | 286 487.00 | | 269 115.00 |
YT Subcontracting | 16 703.00 | 40 166.00 | | 16 703.00 |
YW Business tax | 32 122.00 | | | 32 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 353.00 | 64 626.00 | | 72 353.00 |
YY Amount of VAT collected | 619 200.00 | 688 119.00 | | 619 200.00 |
YZ Total deductible VAT on goods and services | 146 441.00 | 195 199.00 | | 146 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 768.00 | 978 885.00 | | 793 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
