| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 164.00 | 23 954.00 | 210.00 | 24 164.00 |
AH Goodwill | 2 348 450.00 | | 2 348 450.00 | 2 348 450.00 |
AJ Other Intangible Assets | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 1 754 096.00 | 1 408 754.00 | 345 341.00 | 1 754 096.00 |
AV Fixed assets in progress | 20 784.00 | | 20 784.00 | 20 784.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BF Loans | 38 241.00 | | 38 241.00 | 38 241.00 |
BH Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
BJ TOTAL (I) | 4 327 021.00 | 1 434 580.00 | 2 892 441.00 | 4 327 021.00 |
BV Advances and down payments on orders | 206 090.00 | | 206 090.00 | 206 090.00 |
BX Customers and related accounts | 1 631 381.00 | 20 567.00 | 1 610 815.00 | 1 631 381.00 |
BZ Other receivables | 10 505 269.00 | | 10 505 269.00 | 10 505 269.00 |
CF Cash and cash equivalents | 1 701 006.00 | | 1 701 006.00 | 1 701 006.00 |
CH Prepaid expenses | 2 011 712.00 | | 2 011 712.00 | 2 011 712.00 |
CJ TOTAL (II) | 16 055 459.00 | 20 567.00 | 16 034 892.00 | 16 055 459.00 |
CO Grand total (0 to V) | 20 382 480.00 | 1 455 146.00 | 18 927 333.00 | 20 382 480.00 |
CU Other investments | 71 952.00 | | 71 952.00 | 71 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 928.00 | 232 928.00 | | 232 928.00 |
DB Share, merger, contribution premiums, etc. | 2 555 521.00 | 2 555 521.00 | | 2 555 521.00 |
DD Legal reserve (1) | 23 293.00 | 23 293.00 | | 23 293.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | -224 684.00 | -164 003.00 | | -224 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 605.00 | -60 681.00 | | 1 370 605.00 |
DL TOTAL (I) | 4 084 230.00 | 2 713 625.00 | | 4 084 230.00 |
DP Provisions for Risks | 367 098.00 | 406 381.00 | | 367 098.00 |
DR TOTAL (IV) | 367 098.00 | 406 381.00 | | 367 098.00 |
DU Loans and Debts from Credit Institutions (3) | 60 356.00 | 96 358.00 | | 60 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 369.00 | 42 084.00 | | 42 369.00 |
DW Advances and down payments received on current orders | 5 141 408.00 | 9 510 531.00 | | 5 141 408.00 |
DX Trade payables and related accounts | 7 184 018.00 | 5 888 146.00 | | 7 184 018.00 |
DY Tax and social security liabilities | 767 966.00 | 827 527.00 | | 767 966.00 |
EA Other liabilities | 672 192.00 | 377 440.00 | | 672 192.00 |
EB Prepaid income (2) | 607 696.00 | 187 488.00 | | 607 696.00 |
EC TOTAL (IV) | 14 476 005.00 | 16 929 574.00 | | 14 476 005.00 |
EE Grand total (I to V) | 18 927 333.00 | 20 049 579.00 | | 18 927 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 600.00 | | -6 600.00 | -6 600.00 |
FG Production sold - services | 16 253 412.00 | | 16 253 412.00 | 16 253 412.00 |
FJ Net sales | 16 246 812.00 | | 16 246 812.00 | 16 246 812.00 |
FO Operating subsidies | | | 127 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 466.00 | |
FQ Other income | | | 308 109.00 | |
FR Total operating income (I) | | | 16 896 802.00 | |
FW Other purchases and external expenses | | | 11 778 668.00 | |
FX Taxes, duties, and similar payments | | | 108 832.00 | |
FY Salaries and Wages | | | 2 706 378.00 | |
FZ Social Security Contributions | | | 828 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 923.00 | |
GE Other Expenses | | | 69 244.00 | |
GF Total Operating Expenses (II) | | | 15 650 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 350.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 397.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | 8 329.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 450.00 | 3 926.00 | | 14 450.00 |
HC Reversals of provisions and transfers of expenses | | 195 426.00 | | |
HD Total exceptional income (VII) | 14 450.00 | 199 351.00 | | 14 450.00 |
HE Exceptional expenses on management operations | | 1 988.00 | | |
HF Exceptional expenses on capital transactions | | 16 348.00 | | |
HG Exceptional depreciation and provisions | 5 137.00 | | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 18 336.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | 181 016.00 | | 9 313.00 |
HJ Employee participation in company results | 3 966.00 | | | 3 966.00 |
HK Income tax | 41 696.00 | -12 518.00 | | 41 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 080 649.00 | 5 875 878.00 | | 17 080 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710 045.00 | 5 936 559.00 | | 15 710 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 605.00 | -60 681.00 | | 1 370 605.00 |
| |
| 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 | 4 279 780.00 | | 55 877.00 | 4 279 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 655.00 | |
I4 DECREASES Grand Total | | 8 636.00 | 4 327 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 636.00 | 1 775 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369 002.00 | | 5 000.00 | 2 369 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 915.00 | | 41 085.00 | 1 742 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 863.00 | | 9 792.00 | 167 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325 670.00 | 103 773.00 | | 1 325 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | | | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 328.00 | 103 773.00 | | 1 300 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 381.00 | 49 923.00 | 89 205.00 | 406 381.00 |
6E on fixed assets – tangible | | 5 137.00 | | |
6T Receivables | 26 779.00 | 4 635.00 | 10 847.00 | 26 779.00 |
7B Total provisions for depreciation | 26 779.00 | 9 771.00 | 10 847.00 | 26 779.00 |
7C Grand total | 433 160.00 | 59 694.00 | 100 052.00 | 433 160.00 |
UE of which provisions and reversals: - Operating | | 54 557.00 | 100 052.00 | |
UJ - Exceptional | | 5 137.00 | | |
| |
| 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 | 42 369.00 | 42 369.00 | | 42 369.00 |
8B Suppliers and Related Accounts | 7 184 018.00 | 7 184 018.00 | | 7 184 018.00 |
8C Staff and Related Accounts | 459 176.00 | 459 176.00 | | 459 176.00 |
8D Social Security and Other Social Organizations | 213 347.00 | 213 347.00 | | 213 347.00 |
8E Income Taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 192.00 | 672 192.00 | | 672 192.00 |
8L Deferred income | 607 696.00 | 607 696.00 | | 607 696.00 |
UP Loans | 38 241.00 | | 38 241.00 | 38 241.00 |
UT Other financial assets | 48 450.00 | | 48 450.00 | 48 450.00 |
UX Other trade receivables | 1 610 815.00 | 1 610 815.00 | | 1 610 815.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 20 567.00 | 20 567.00 | | 20 567.00 |
VB VAT | 202 408.00 | 202 408.00 | | 202 408.00 |
VC Group and associates | 10 235 315.00 | 10 235 315.00 | | 10 235 315.00 |
VH Loans with a maturity of more than one year at origin | 60 356.00 | 36 161.00 | 24 196.00 | 60 356.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 561.00 | 85 561.00 | | 85 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 047.00 | 64 047.00 | | 64 047.00 |
VS Prepaid expenses | 2 011 712.00 | 2 011 712.00 | | 2 011 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 235 053.00 | 14 148 362.00 | 86 690.00 | 14 235 053.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 598.00 | 9 310 402.00 | 24 196.00 | 9 334 598.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
