| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 119.00 | 68 118.00 | | 68 119.00 |
AJ Other Intangible Assets | 16 841.00 | 9 641.00 | 7 200.00 | 16 841.00 |
AP Buildings | 13 081.00 | 288.00 | 12 793.00 | 13 081.00 |
AR Technical installations, industrial equipment and tools | 10 274.00 | 5 937.00 | 4 337.00 | 10 274.00 |
AT Other tangible assets | 1 296 458.00 | 928 389.00 | 368 069.00 | 1 296 458.00 |
BH Other financial assets | 117 091.00 | | 117 091.00 | 117 091.00 |
BJ TOTAL (I) | 1 521 879.00 | 1 012 374.00 | 509 505.00 | 1 521 879.00 |
BV Advances and down payments on orders | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 3 942 135.00 | 1 879.00 | 3 940 256.00 | 3 942 135.00 |
BZ Other receivables | 129 568.00 | | 129 568.00 | 129 568.00 |
CF Cash and cash equivalents | 2 090 178.00 | | 2 090 178.00 | 2 090 178.00 |
CH Prepaid expenses | 76 483.00 | | 76 483.00 | 76 483.00 |
CJ TOTAL (II) | 6 246 036.00 | 1 879.00 | 6 244 157.00 | 6 246 036.00 |
CO Grand total (0 to V) | 7 767 915.00 | 1 014 253.00 | 6 753 662.00 | 7 767 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 20 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 890.00 | | | 1 506 890.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 253 742.00 | 751 563.00 | | 1 253 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 817.00 | 502 179.00 | | 58 817.00 |
DL TOTAL (I) | 2 865 449.00 | 1 275 742.00 | | 2 865 449.00 |
DU Loans and Debts from Credit Institutions (3) | 551 489.00 | 779 835.00 | | 551 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 3 171.00 | | 154.00 |
DX Trade payables and related accounts | 1 823 768.00 | 838 970.00 | | 1 823 768.00 |
DY Tax and social security liabilities | 682 861.00 | 1 149 751.00 | | 682 861.00 |
EA Other liabilities | 767 960.00 | 1 045 784.00 | | 767 960.00 |
EB Prepaid income (2) | 61 981.00 | | | 61 981.00 |
EC TOTAL (IV) | 3 888 213.00 | 3 817 511.00 | | 3 888 213.00 |
EE Grand total (I to V) | 6 753 662.00 | 5 093 253.00 | | 6 753 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 544 900.00 | | 5 544 900.00 | 5 544 900.00 |
FJ Net sales | 5 544 900.00 | | 5 544 900.00 | 5 544 900.00 |
FO Operating subsidies | | | 56 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 617 049.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 2 203 406.00 | |
FX Taxes, duties, and similar payments | | | 332 834.00 | |
FY Salaries and Wages | | | 2 211 665.00 | |
FZ Social Security Contributions | | | 584 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 326.00 | |
GE Other Expenses | | | 100 584.00 | |
GF Total Operating Expenses (II) | | | 5 538 552.00 | |
GG - OPERATING RESULT (I - II) | | | 78 496.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | 1 569.00 | 2 105.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HG Exceptional depreciation and provisions | 16 274.00 | | | 16 274.00 |
HH Total exceptional expenses (VIII) | 17 843.00 | 4 113.00 | | 17 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 843.00 | -2 818.00 | | -17 843.00 |
HJ Employee participation in company results | | 193 385.00 | | |
HK Income tax | | 233 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 049.00 | 7 415 425.00 | | 5 617 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 232.00 | 6 913 246.00 | | 5 558 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 817.00 | 502 179.00 | | 58 817.00 |
| |
| 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 | 1 337 018.00 | | 186 794.00 | 1 337 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 117 106.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 1 521 879.00 | |
IO DECREASES Total including other intangible assets | | | 84 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 760.00 | | 7 200.00 | 77 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 577.00 | | 165 236.00 | 1 154 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 681.00 | | 14 358.00 | 104 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 047.00 | 105 326.00 | | 907 047.00 |
PE DEPRECIATION Total including other intangible assets | 77 760.00 | | | 77 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 288.00 | 105 326.00 | | 829 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 879.00 | | | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | | | 1 879.00 |
7C Grand total | 1 879.00 | | | 1 879.00 |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 823 768.00 | 1 823 768.00 | | 1 823 768.00 |
8C Staff and Related Accounts | 396 608.00 | 396 608.00 | | 396 608.00 |
8D Social Security and Other Social Organizations | 207 831.00 | 207 831.00 | | 207 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 960.00 | 767 960.00 | | 767 960.00 |
8L Deferred income | 61 981.00 | 61 981.00 | | 61 981.00 |
UT Other financial assets | 117 091.00 | | 117 091.00 | 117 091.00 |
UX Other trade receivables | 3 940 406.00 | 3 940 406.00 | | 3 940 406.00 |
UZ Social Security, other social security organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
VA Doubtful or disputed receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 551 489.00 | 333 444.00 | 218 045.00 | 551 489.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 97 686.00 | 97 686.00 | | 97 686.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 919.00 | 72 919.00 | | 72 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 557.00 | 25 557.00 | | 25 557.00 |
VS Prepaid expenses | 76 483.00 | 76 483.00 | | 76 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 374.00 | 4 153 555.00 | 118 820.00 | 4 272 374.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 739.00 | 3 665 694.00 | 218 045.00 | 3 883 739.00 |
