| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AL Advances and down payments on intangible assets. | 43 066.00 | | 43 066.00 | 43 066.00 |
AR Technical installations, industrial equipment and tools | 37 617.00 | 37 617.00 | | 37 617.00 |
AT Other tangible assets | 3 135 201.00 | 2 004 865.00 | 1 130 336.00 | 3 135 201.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 293 390.00 | | 293 390.00 | 293 390.00 |
BJ TOTAL (I) | 4 071 908.00 | 2 277 339.00 | 1 794 568.00 | 4 071 908.00 |
BV Advances and down payments on orders | 42 001.00 | | 42 001.00 | 42 001.00 |
BX Customers and related accounts | 7 796 924.00 | 185 139.00 | 7 611 785.00 | 7 796 924.00 |
BZ Other receivables | 2 143 295.00 | 563 056.00 | 1 580 239.00 | 2 143 295.00 |
CF Cash and cash equivalents | 2 447 797.00 | | 2 447 797.00 | 2 447 797.00 |
CH Prepaid expenses | 307 828.00 | | 307 828.00 | 307 828.00 |
CJ TOTAL (II) | 12 737 844.00 | 748 195.00 | 11 989 649.00 | 12 737 844.00 |
CO Grand total (0 to V) | 16 809 752.00 | 3 025 534.00 | 13 784 218.00 | 16 809 752.00 |
CU Other investments | 234 857.00 | 234 857.00 | | 234 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 380 636.00 | 3 839 484.00 | | 4 380 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 054.00 | 1 041 151.00 | | 1 591 054.00 |
DL TOTAL (I) | 8 171 690.00 | 7 080 636.00 | | 8 171 690.00 |
DP Provisions for Risks | 4 801.00 | | | 4 801.00 |
DQ Provisions for Expenses | 534 478.00 | 550 212.00 | | 534 478.00 |
DR TOTAL (IV) | 539 279.00 | 550 212.00 | | 539 279.00 |
DW Advances and down payments received on current orders | 378 693.00 | 404 295.00 | | 378 693.00 |
DX Trade payables and related accounts | 1 536 519.00 | 3 359 157.00 | | 1 536 519.00 |
DY Tax and social security liabilities | 1 694 951.00 | 1 883 800.00 | | 1 694 951.00 |
DZ Fixed asset liabilities and related accounts | 5 194.00 | 19 371.00 | | 5 194.00 |
EA Other liabilities | 1 444 547.00 | 2 236 076.00 | | 1 444 547.00 |
EB Prepaid income (2) | 13 345.00 | 37 410.00 | | 13 345.00 |
EC TOTAL (IV) | 5 073 249.00 | 7 940 107.00 | | 5 073 249.00 |
EE Grand total (I to V) | 13 784 218.00 | 15 570 955.00 | | 13 784 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -33 495.00 | | -33 495.00 | -33 495.00 |
FG Production sold - services | 19 372 162.00 | 240 861.00 | 19 613 023.00 | 19 372 162.00 |
FJ Net sales | 19 338 667.00 | 240 861.00 | 19 579 528.00 | 19 338 667.00 |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 772.00 | |
FQ Other income | | | 2 476 138.00 | |
FR Total operating income (I) | | | 22 327 778.00 | |
FW Other purchases and external expenses | | | 7 997 460.00 | |
FX Taxes, duties, and similar payments | | | 1 373 558.00 | |
FY Salaries and Wages | | | 6 142 051.00 | |
FZ Social Security Contributions | | | 2 495 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 447.00 | |
GE Other Expenses | | | 845 018.00 | |
GF Total Operating Expenses (II) | | | 19 355 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 578.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 16 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 301.00 | |
GR Interest and similar expenses | | | 30 820.00 | |
GS Negative differences of foreign exchange | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 274 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 061.00 | 4 132.00 | | 35 061.00 |
HB Exceptional income from capital transactions | 6 185.00 | 422 244.00 | | 6 185.00 |
HC Reversals of provisions and transfers of expenses | | 65 170.00 | | |
HD Total exceptional income (VII) | 41 246.00 | 491 546.00 | | 41 246.00 |
HE Exceptional expenses on management operations | | 16 246.00 | | |
HG Exceptional depreciation and provisions | 4 801.00 | 37 270.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 53 516.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 445.00 | 438 030.00 | | 36 445.00 |
HJ Employee participation in company results | 438 448.00 | 300 680.00 | | 438 448.00 |
HK Income tax | 721 595.00 | 557 877.00 | | 721 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 386 008.00 | 18 371 969.00 | | 22 386 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 794 954.00 | 17 330 818.00 | | 20 794 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 054.00 | 1 041 151.00 | | 1 591 054.00 |
| |
| 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 | 3 837 861.00 | | 235 137.00 | 3 837 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 529 009.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 4 071 908.00 | |
IO DECREASES Total including other intangible assets | | | 370 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 080.00 | | | 370 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 378.00 | | 219 441.00 | 2 953 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 403.00 | | 15 697.00 | 514 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 732 118.00 | 310 364.00 | | 1 732 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 118.00 | 310 364.00 | | 1 732 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 212.00 | 72 248.00 | 83 181.00 | 550 212.00 |
6T Receivables | 142 211.00 | 42 927.00 | | 142 211.00 |
6X Other provisions for depreciation | 321 755.00 | 241 301.00 | | 321 755.00 |
7B Total provisions for depreciation | 698 823.00 | 284 228.00 | | 698 823.00 |
7C Grand total | 1 249 035.00 | 356 476.00 | 83 181.00 | 1 249 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 374.00 | 83 181.00 | |
UG - Financial | | 241 301.00 | | |
UJ - Exceptional | | 4 801.00 | | |
| |
| 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 | 1 536 519.00 | 1 536 519.00 | | 1 536 519.00 |
8C Staff and Related Accounts | 648 104.00 | 648 104.00 | | 648 104.00 |
8D Social Security and Other Social Organizations | 690 086.00 | 690 086.00 | | 690 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 445.00 | 139 445.00 | | 139 445.00 |
8L Deferred income | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 293 390.00 | 14 607.00 | 278 784.00 | 293 390.00 |
UX Other trade receivables | 7 562 691.00 | 6 734 485.00 | 828 206.00 | 7 562 691.00 |
UY Staff and related accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
UZ Social Security, other social security organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
VA Doubtful or disputed receivables | 234 233.00 | | 234 233.00 | 234 233.00 |
VB VAT | 52 752.00 | 52 752.00 | | 52 752.00 |
VC Group and associates | 2 024 183.00 | 1 179 301.00 | 844 883.00 | 2 024 183.00 |
VI Group and Associates | 1 305 102.00 | 1 305 102.00 | | 1 305 102.00 |
VM Income taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 820.00 | 122 820.00 | | 122 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 307 828.00 | 307 828.00 | | 307 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 437.00 | 8 355 331.00 | 2 186 106.00 | 10 541 437.00 |
VW VAT | 233 940.00 | 233 940.00 | | 233 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 555.00 | 4 694 555.00 | | 4 694 555.00 |
