| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 552.00 | 82 552.00 | | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 6 833.00 | 3 002.00 | 3 830.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 215 575.00 | 215 575.00 | | 215 575.00 |
AT Other tangible assets | 371 698.00 | 347 090.00 | 24 608.00 | 371 698.00 |
AV Fixed assets in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 1 949 214.00 | 648 219.00 | 1 300 994.00 | 1 949 214.00 |
BX Customers and related accounts | 832 458.00 | 63 585.00 | 768 873.00 | 832 458.00 |
BZ Other receivables | 623 280.00 | 100 000.00 | 523 280.00 | 623 280.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 1 571 301.00 | 163 585.00 | 1 407 716.00 | 1 571 301.00 |
CN Currency translation adjustments (V) | 40 989.00 | | 40 989.00 | 40 989.00 |
CO Grand total (0 to V) | 3 561 504.00 | 811 804.00 | 2 749 700.00 | 3 561 504.00 |
CP Shares due in less than one year | 8 937.00 | | | 8 937.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 1 174 809.00 | 1 388 892.00 | | 1 174 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 507.00 | -214 083.00 | | 249 507.00 |
DL TOTAL (I) | 1 674 566.00 | 1 425 059.00 | | 1 674 566.00 |
DP Provisions for Risks | 40 989.00 | 36 965.00 | | 40 989.00 |
DR TOTAL (IV) | 40 989.00 | 36 965.00 | | 40 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 144.00 | 68 205.00 | | 83 144.00 |
DW Advances and down payments received on current orders | | 19 426.00 | | |
DX Trade payables and related accounts | 675 902.00 | 376 424.00 | | 675 902.00 |
DY Tax and social security liabilities | 198 665.00 | 193 288.00 | | 198 665.00 |
EA Other liabilities | 44 631.00 | 24 030.00 | | 44 631.00 |
EC TOTAL (IV) | 1 002 342.00 | 681 373.00 | | 1 002 342.00 |
ED (V) | 31 803.00 | 26 782.00 | | 31 803.00 |
EE Grand total (I to V) | 2 749 700.00 | 2 170 179.00 | | 2 749 700.00 |
EG Accrued income and payables due within one year | 1 002 342.00 | 681 373.00 | | 1 002 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 158 003.00 | 7 295.00 | 4 165 298.00 | 4 158 003.00 |
FJ Net sales | 4 158 003.00 | 7 295.00 | 4 165 298.00 | 4 158 003.00 |
FO Operating subsidies | | | 5 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 4 183 185.00 | |
FW Other purchases and external expenses | | | 3 184 042.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 472 747.00 | |
FZ Social Security Contributions | | | 205 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 3 919 955.00 | |
GG - OPERATING RESULT (I - II) | | | 263 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 965.00 | |
GN Positive exchange differences | | | 17 272.00 | |
GP Total financial income (V) | | | 58 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 989.00 | |
GS Negative differences of foreign exchange | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 52 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 970.00 | | 650.00 |
HB Exceptional income from capital transactions | 3 500.00 | 704.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 150.00 | 1 674.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 8 023.00 | 6 672.00 | | 8 023.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 8 023.00 | 38 721.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -37 047.00 | | -3 874.00 |
HK Income tax | 14 939.00 | | | 14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 348.00 | 3 856 896.00 | | 4 245 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 841.00 | 4 070 979.00 | | 3 995 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 507.00 | -214 083.00 | | 249 507.00 |
| |
| 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 | 1 916 770.00 | | 32 919.00 | 1 916 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 937.00 | |
I4 DECREASES Grand Total | | 476.00 | 1 949 214.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 624 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 581.00 | | 30 047.00 | 594 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 065.00 | | 2 872.00 | 706 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 384.00 | 33 311.00 | 476.00 | 615 384.00 |
PE DEPRECIATION Total including other intangible assets | 82 552.00 | | | 82 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 832.00 | 33 311.00 | 476.00 | 532 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 965.00 | 40 989.00 | 36 965.00 | 36 965.00 |
6T Receivables | 63 849.00 | | 264.00 | 63 849.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 163 849.00 | | 264.00 | 163 849.00 |
7C Grand total | 200 814.00 | 40 989.00 | 37 229.00 | 200 814.00 |
UE of which provisions and reversals: - Operating | | | 264.00 | |
UG - Financial | | 40 989.00 | 36 965.00 | |
| |
| 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 | 675 902.00 | 675 902.00 | | 675 902.00 |
8C Staff and Related Accounts | 85 204.00 | 85 204.00 | | 85 204.00 |
8D Social Security and Other Social Organizations | 91 509.00 | 91 509.00 | | 91 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 631.00 | 44 631.00 | | 44 631.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 765 029.00 | 765 029.00 | | 765 029.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 67 430.00 | 67 430.00 | | 67 430.00 |
VB VAT | 52 925.00 | 52 925.00 | | 52 925.00 |
VC Group and associates | 468 280.00 | 468 280.00 | | 468 280.00 |
VI Group and Associates | 83 144.00 | 83 144.00 | | 83 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 952.00 | 21 952.00 | | 21 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 157.00 | 100 157.00 | | 100 157.00 |
VS Prepaid expenses | 11 427.00 | 11 427.00 | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 103.00 | 1 476 103.00 | | 1 476 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 342.00 | 1 002 342.00 | | 1 002 342.00 |
