| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 701.00 | 47 683.00 | 5 018.00 | 52 701.00 |
AH Goodwill | 1 073 612.00 | | 1 073 612.00 | 1 073 612.00 |
AR Technical installations, industrial equipment and tools | 47 153.00 | 32 565.00 | 14 588.00 | 47 153.00 |
AT Other tangible assets | 196 263.00 | 139 947.00 | 56 316.00 | 196 263.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 1 384 053.00 | 220 194.00 | 1 163 858.00 | 1 384 053.00 |
BP Services in progress | 212 242.00 | | 212 242.00 | 212 242.00 |
BV Advances and down payments on orders | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 637 167.00 | 66 070.00 | 571 096.00 | 637 167.00 |
BZ Other receivables | 21 967.00 | | 21 967.00 | 21 967.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 553 571.00 | | 553 571.00 | 553 571.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 1 608 443.00 | 66 070.00 | 1 542 373.00 | 1 608 443.00 |
CO Grand total (0 to V) | 2 992 496.00 | 286 265.00 | 2 706 231.00 | 2 992 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 37 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 769 377.00 | | | 769 377.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 248 248.00 | 556 660.00 | | 248 248.00 |
DH Retained earnings | 144 123.00 | 148.00 | | 144 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 272.00 | 143 975.00 | | 258 272.00 |
DL TOTAL (I) | 1 483 720.00 | 741 483.00 | | 1 483 720.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 573.00 | 3 671.00 | | 152 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 849.00 | | | 41 849.00 |
DW Advances and down payments received on current orders | 31 484.00 | 20 954.00 | | 31 484.00 |
DX Trade payables and related accounts | 72 875.00 | 189 808.00 | | 72 875.00 |
DY Tax and social security liabilities | 438 273.00 | 233 158.00 | | 438 273.00 |
DZ Fixed asset liabilities and related accounts | | 17 064.00 | | |
EA Other liabilities | 23 096.00 | 14 460.00 | | 23 096.00 |
EB Prepaid income (2) | 362 362.00 | 255 045.00 | | 362 362.00 |
EC TOTAL (IV) | 1 122 511.00 | 734 159.00 | | 1 122 511.00 |
EE Grand total (I to V) | 2 706 231.00 | 1 525 642.00 | | 2 706 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 876 828.00 | | 1 876 828.00 | 1 876 828.00 |
FJ Net sales | 1 876 828.00 | | 1 876 828.00 | 1 876 828.00 |
FM Inventory production | | | 76 240.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 123.00 | |
FQ Other income | | | 15 908.00 | |
FR Total operating income (I) | | | 1 991 167.00 | |
FW Other purchases and external expenses | | | 401 083.00 | |
FX Taxes, duties, and similar payments | | | 34 579.00 | |
FY Salaries and Wages | | | 783 044.00 | |
FZ Social Security Contributions | | | 265 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 579 818.00 | |
GG - OPERATING RESULT (I - II) | | | 411 349.00 | |
GL Other interest and similar income | | | 21 407.00 | |
GP Total financial income (V) | | | 21 407.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 739.00 | | |
HJ Employee participation in company results | 59 261.00 | | | 59 261.00 |
HK Income tax | 115 201.00 | 48 992.00 | | 115 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 573.00 | 1 438 301.00 | | 2 012 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 301.00 | 1 294 326.00 | | 1 754 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 272.00 | 143 975.00 | | 258 272.00 |
HP References: Equipment leasing | 3 977.00 | | | 3 977.00 |
| |
| 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 | 661 285.00 | | 672 450.00 | 661 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | -104 972.00 | 54 654.00 | 1 384 053.00 | -104 972.00 |
IO DECREASES Total including other intangible assets | | 3 043.00 | 1 126 312.00 | |
IY DECREASES Total Tangible Fixed Assets | -104 972.00 | 51 611.00 | 243 416.00 | -104 972.00 |
KD ACQUISITIONS Total including other intangible assets | 476 092.00 | | 653 264.00 | 476 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 869.00 | | 19 186.00 | 170 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 759.00 | 130 089.00 | 54 653.00 | 144 759.00 |
PE DEPRECIATION Total including other intangible assets | 26 394.00 | 24 332.00 | 3 043.00 | 26 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 364.00 | 105 757.00 | 51 610.00 | 118 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 54 599.00 | 36 441.00 | 24 969.00 | 54 599.00 |
7B Total provisions for depreciation | 54 599.00 | 36 441.00 | 24 969.00 | 54 599.00 |
7C Grand total | 104 599.00 | 86 441.00 | 24 969.00 | 104 599.00 |
| |
| 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 | 72 875.00 | 72 875.00 | | 72 875.00 |
8C Staff and Related Accounts | 123 935.00 | 123 935.00 | | 123 935.00 |
8D Social Security and Other Social Organizations | 80 005.00 | 80 005.00 | | 80 005.00 |
8E Income Taxes | 41 594.00 | 41 594.00 | | 41 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 096.00 | 23 096.00 | | 23 096.00 |
8L Deferred income | 362 362.00 | 362 362.00 | | 362 362.00 |
UT Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
UX Other trade receivables | 538 518.00 | 538 518.00 | | 538 518.00 |
UZ Social Security, other social security organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 98 648.00 | 98 648.00 | | 98 648.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VG Loans with a maturity of up to one year at origin | 152 102.00 | 152 102.00 | | 152 102.00 |
VI Group and Associates | 41 849.00 | 41 849.00 | | 41 849.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 039.00 | 687 714.00 | 14 325.00 | 702 039.00 |
VW VAT | 180 569.00 | 180 569.00 | | 180 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 557.00 | 1 090 557.00 | | 1 090 557.00 |
