| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 849.00 | 5 849.00 | | 5 849.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 73 481.00 | 11 146.00 | 62 335.00 | 73 481.00 |
AR Technical installations, industrial equipment and tools | 343 914.00 | 224 809.00 | 119 105.00 | 343 914.00 |
AT Other tangible assets | 221 698.00 | 177 416.00 | 44 282.00 | 221 698.00 |
BF Loans | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 2 751 032.00 | 419 222.00 | 2 331 810.00 | 2 751 032.00 |
BL Raw materials, supplies | 24 288.00 | | 24 288.00 | 24 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 342.00 | 4 566.00 | 25 775.00 | 30 342.00 |
BZ Other receivables | 2 805 664.00 | | 2 805 664.00 | 2 805 664.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 861 265.00 | 4 566.00 | 2 856 698.00 | 2 861 265.00 |
CO Grand total (0 to V) | 5 612 297.00 | 423 789.00 | 5 188 508.00 | 5 612 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 81 440.00 | | 81 440.00 |
DB Share, merger, contribution premiums, etc. | 2 068 560.00 | 2 068 560.00 | | 2 068 560.00 |
DD Legal reserve (1) | 8 144.00 | 8 144.00 | | 8 144.00 |
DH Retained earnings | 1 192 957.00 | 782 258.00 | | 1 192 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 070.00 | 410 698.00 | | 621 070.00 |
DL TOTAL (I) | 3 972 171.00 | 3 351 101.00 | | 3 972 171.00 |
DP Provisions for Risks | 5 773.00 | | | 5 773.00 |
DR TOTAL (IV) | 5 773.00 | | | 5 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 636.00 | 173 124.00 | | 174 636.00 |
DX Trade payables and related accounts | 263 762.00 | 261 350.00 | | 263 762.00 |
DY Tax and social security liabilities | 481 009.00 | 514 111.00 | | 481 009.00 |
DZ Fixed asset liabilities and related accounts | 35 455.00 | | | 35 455.00 |
EA Other liabilities | 116 458.00 | 123.00 | | 116 458.00 |
EB Prepaid income (2) | 136 313.00 | 421 288.00 | | 136 313.00 |
EC TOTAL (IV) | 1 210 563.00 | 1 369 997.00 | | 1 210 563.00 |
EE Grand total (I to V) | 5 188 508.00 | 4 721 099.00 | | 5 188 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 507 848.00 | | 4 507 848.00 | 4 507 848.00 |
FJ Net sales | 4 507 848.00 | | 4 507 848.00 | 4 507 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 059.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 4 569 488.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 163 815.00 | |
FV Inventory change (raw materials and supplies) | | | -24 288.00 | |
FW Other purchases and external expenses | | | 1 113 210.00 | |
FX Taxes, duties, and similar payments | | | 118 322.00 | |
FY Salaries and Wages | | | 1 594 593.00 | |
FZ Social Security Contributions | | | 574 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 773.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 584 900.00 | |
GG - OPERATING RESULT (I - II) | | | 984 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 023.00 | | |
HD Total exceptional income (VII) | | 15 023.00 | | |
HE Exceptional expenses on management operations | | 9 920.00 | | |
HH Total exceptional expenses (VIII) | | 9 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 102.00 | | |
HJ Employee participation in company results | 122 113.00 | 67 899.00 | | 122 113.00 |
HK Income tax | 241 405.00 | 160 132.00 | | 241 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 488.00 | 3 919 555.00 | | 4 569 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 418.00 | 3 508 856.00 | | 3 948 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 070.00 | 410 698.00 | | 621 070.00 |
| |
| 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 | 2 595 793.00 | | 155 239.00 | 2 595 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | | 2 751 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 850.00 | | | 2 105 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 944.00 | | 149 152.00 | 489 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 088.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 973.00 | 38 250.00 | | 380 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 123.00 | 38 250.00 | | 375 123.00 |
| |
| 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 | | 5 773.00 | | |
6T Receivables | 15 307.00 | | 10 740.00 | 15 307.00 |
7B Total provisions for depreciation | 15 307.00 | | 10 740.00 | 15 307.00 |
7C Grand total | 15 307.00 | 5 773.00 | 10 740.00 | 15 307.00 |
UE of which provisions and reversals: - Operating | | 5 773.00 | 10 740.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 636.00 | | 174 636.00 | 174 636.00 |
8B Suppliers and Related Accounts | 263 762.00 | 263 762.00 | | 263 762.00 |
8C Staff and Related Accounts | 249 277.00 | 249 277.00 | | 249 277.00 |
8D Social Security and Other Social Organizations | 175 092.00 | 175 092.00 | | 175 092.00 |
8E Income Taxes | 39 946.00 | 39 946.00 | | 39 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 459.00 | 116 459.00 | | 116 459.00 |
8L Deferred income | 136 313.00 | 136 313.00 | | 136 313.00 |
UP Loans | 6 088.00 | | 6 088.00 | 6 088.00 |
UX Other trade receivables | 25 525.00 | 25 525.00 | | 25 525.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 30 395.00 | 30 395.00 | | 30 395.00 |
VC Group and associates | 2 739 594.00 | 2 739 594.00 | | 2 739 594.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 81 273.00 | 81 273.00 | | 81 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 694.00 | 16 694.00 | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 909.00 | 115 909.00 | | 115 909.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 876.00 | 2 917 788.00 | 6 088.00 | 2 923 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 837.00 | 1 117 200.00 | 174 636.00 | 1 291 837.00 |
