| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 690.00 | 76 692.00 | 1 997.00 | 78 690.00 |
AP Buildings | 5 211.00 | 2 264.00 | 2 946.00 | 5 211.00 |
AT Other tangible assets | 700 757.00 | 460 926.00 | 239 830.00 | 700 757.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 38 413.00 | | 38 413.00 | 38 413.00 |
BJ TOTAL (I) | 1 436 269.00 | 539 883.00 | 896 385.00 | 1 436 269.00 |
BV Advances and down payments on orders | 33 319.00 | | 33 319.00 | 33 319.00 |
BX Customers and related accounts | 4 655 357.00 | 119 399.00 | 4 535 958.00 | 4 655 357.00 |
BZ Other receivables | 187 826.00 | | 187 826.00 | 187 826.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 989 312.00 | | 2 989 312.00 | 2 989 312.00 |
CH Prepaid expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
CJ TOTAL (II) | 7 995 931.00 | 119 399.00 | 7 876 532.00 | 7 995 931.00 |
CO Grand total (0 to V) | 9 432 200.00 | 659 282.00 | 8 772 917.00 | 9 432 200.00 |
CP Shares due in less than one year | 38 413.00 | | | 38 413.00 |
CR Shares due in more than one year | 143 278.00 | | | 143 278.00 |
CU Other investments | 592 797.00 | | 592 797.00 | 592 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 550.00 | 220 550.00 | | 220 550.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 351 699.00 | 1 903 974.00 | | 2 351 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 736.00 | 867 725.00 | | 1 539 736.00 |
DL TOTAL (I) | 4 141 986.00 | 3 022 249.00 | | 4 141 986.00 |
DT Other Bond Issues | 444.00 | 2 251.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 765 698.00 | 2 223 268.00 | | 765 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 217.00 | 205 415.00 | | 495 217.00 |
DX Trade payables and related accounts | 677 857.00 | 479 988.00 | | 677 857.00 |
DY Tax and social security liabilities | 2 541 885.00 | 1 841 401.00 | | 2 541 885.00 |
EA Other liabilities | 64 377.00 | 30 753.00 | | 64 377.00 |
EB Prepaid income (2) | 85 450.00 | 6 892.00 | | 85 450.00 |
EC TOTAL (IV) | 4 630 931.00 | 4 789 972.00 | | 4 630 931.00 |
EE Grand total (I to V) | 8 772 917.00 | 7 812 221.00 | | 8 772 917.00 |
EG Accrued income and payables due within one year | 3 868 579.00 | 4 789 972.00 | | 3 868 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 892 021.00 | 99 220.00 | 13 991 241.00 | 13 892 021.00 |
FJ Net sales | 13 892 021.00 | 99 220.00 | 13 991 241.00 | 13 892 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 055.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 528 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 728 259.00 | |
FX Taxes, duties, and similar payments | | | 326 751.00 | |
FY Salaries and Wages | | | 6 376 747.00 | |
FZ Social Security Contributions | | | 2 474 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 911.00 | |
GE Other Expenses | | | 48 764.00 | |
GF Total Operating Expenses (II) | | | 12 070 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 254.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 195 440.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 466.00 | | | 6 466.00 |
HB Exceptional income from capital transactions | 6 035.00 | 10 625.00 | | 6 035.00 |
HD Total exceptional income (VII) | 12 501.00 | 10 625.00 | | 12 501.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HF Exceptional expenses on capital transactions | 8 142.00 | | | 8 142.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 10 625.00 | | -710.00 |
HJ Employee participation in company results | 466 494.00 | 123 370.00 | | 466 494.00 |
HK Income tax | 641 490.00 | 193 606.00 | | 641 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 736 266.00 | 11 000 815.00 | | 14 736 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 530.00 | 10 133 090.00 | | 13 196 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 736.00 | 867 725.00 | | 1 539 736.00 |
| |
| 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 | 779 898.00 | | 689 339.00 | 779 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 651 611.00 | |
I4 DECREASES Grand Total | | 32 967.00 | 1 436 269.00 | |
IO DECREASES Total including other intangible assets | | | 78 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 967.00 | 705 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 090.00 | | 1 600.00 | 77 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 925.00 | | 118 011.00 | 608 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 883.00 | | 569 728.00 | 93 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 070.00 | 92 639.00 | 12 825.00 | 460 070.00 |
PE DEPRECIATION Total including other intangible assets | 74 190.00 | 2 502.00 | | 74 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 880.00 | 90 136.00 | 12 825.00 | 385 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 444.00 | 444.00 | | 444.00 |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 677 857.00 | 677 857.00 | | 677 857.00 |
8C Staff and Related Accounts | 856 262.00 | 856 262.00 | | 856 262.00 |
8D Social Security and Other Social Organizations | 672 831.00 | 672 831.00 | | 672 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 378.00 | 64 378.00 | | 64 378.00 |
8L Deferred income | 85 450.00 | 85 450.00 | | 85 450.00 |
UT Other financial assets | 38 413.00 | 38 413.00 | | 38 413.00 |
UX Other trade receivables | 4 512 079.00 | 4 512 079.00 | | 4 512 079.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 143 279.00 | | 143 279.00 | 143 279.00 |
VB VAT | 107 299.00 | 107 299.00 | | 107 299.00 |
VC Group and associates | 74 180.00 | 74 180.00 | | 74 180.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 764 560.00 | 2 208.00 | 762 352.00 | 764 560.00 |
VI Group and Associates | 489 968.00 | 489 968.00 | | 489 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 112.00 | 81 112.00 | | 81 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 90 115.00 | 90 115.00 | | 90 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 712.00 | 4 828 433.00 | 143 279.00 | 4 971 712.00 |
VW VAT | 931 680.00 | 931 680.00 | | 931 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 932.00 | 3 868 580.00 | 762 352.00 | 4 630 932.00 |
