| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 363.00 | 21 194.00 | 169.00 | 21 363.00 |
AH Goodwill | 338 737.00 | 135 980.00 | 202 757.00 | 338 737.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 381 435.00 | 328 312.00 | 53 123.00 | 381 435.00 |
BF Loans | 1 408 129.00 | | 1 408 129.00 | 1 408 129.00 |
BH Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
BJ TOTAL (I) | 4 959 343.00 | 2 056 602.00 | 2 902 741.00 | 4 959 343.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 3 711 634.00 | 19 500.00 | 3 692 134.00 | 3 711 634.00 |
BZ Other receivables | 701 429.00 | 213 000.00 | 488 429.00 | 701 429.00 |
CF Cash and cash equivalents | 1 292 151.00 | | 1 292 151.00 | 1 292 151.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 5 724 510.00 | 232 500.00 | 5 492 010.00 | 5 724 510.00 |
CN Currency translation adjustments (V) | 37 243.00 | | 37 243.00 | 37 243.00 |
CO Grand total (0 to V) | 10 721 096.00 | 2 289 102.00 | 8 431 994.00 | 10 721 096.00 |
CU Other investments | 2 665 013.00 | 1 569 116.00 | 1 095 897.00 | 2 665 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 9 190.00 | 9 190.00 | | 9 190.00 |
DD Legal reserve (1) | 70 001.00 | 70 001.00 | | 70 001.00 |
DH Retained earnings | 299 121.00 | -351 723.00 | | 299 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 740.00 | 650 844.00 | | 1 745 740.00 |
DK Regulated provisions | 3 485.00 | 3 485.00 | | 3 485.00 |
DL TOTAL (I) | 2 827 535.00 | 1 081 796.00 | | 2 827 535.00 |
DP Provisions for Risks | 25 000.00 | 17 330.00 | | 25 000.00 |
DQ Provisions for Expenses | 16 000.00 | 23 000.00 | | 16 000.00 |
DR TOTAL (IV) | 41 000.00 | 40 330.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 939.00 | 1 147 188.00 | | 918 939.00 |
DW Advances and down payments received on current orders | 110 969.00 | 41 758.00 | | 110 969.00 |
DX Trade payables and related accounts | 3 374 703.00 | 3 883 028.00 | | 3 374 703.00 |
DY Tax and social security liabilities | 447 679.00 | 539 101.00 | | 447 679.00 |
DZ Fixed asset liabilities and related accounts | | 9 239.00 | | |
EA Other liabilities | 576 552.00 | 1 370 110.00 | | 576 552.00 |
EC TOTAL (IV) | 5 428 841.00 | 6 990 423.00 | | 5 428 841.00 |
ED (V) | 134 616.00 | 24 661.00 | | 134 616.00 |
EE Grand total (I to V) | 8 431 994.00 | 8 137 211.00 | | 8 431 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 226 584.00 | 19 377 519.00 | 37 604 103.00 | 18 226 584.00 |
FJ Net sales | 18 226 584.00 | 19 377 519.00 | 37 604 103.00 | 18 226 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 183.00 | |
FQ Other income | | | 169 978.00 | |
FR Total operating income (I) | | | 37 873 264.00 | |
FW Other purchases and external expenses | | | 34 337 529.00 | |
FX Taxes, duties, and similar payments | | | 130 232.00 | |
FY Salaries and Wages | | | 1 157 929.00 | |
FZ Social Security Contributions | | | 431 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 208 681.00 | |
GF Total Operating Expenses (II) | | | 36 332 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60 140.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 661 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 738.00 | 51.00 | | 31 738.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 38 738.00 | 51.00 | | 38 738.00 |
HE Exceptional expenses on management operations | 10 960.00 | 3 705.00 | | 10 960.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HG Exceptional depreciation and provisions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | 10 960.00 | 152 705.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 778.00 | -152 654.00 | | 27 778.00 |
HJ Employee participation in company results | 64 559.00 | 46 500.00 | | 64 559.00 |
HK Income tax | 401 258.00 | 80 019.00 | | 401 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 573 788.00 | 28 544 437.00 | | 38 573 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 828 048.00 | 27 893 593.00 | | 36 828 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 740.00 | 650 844.00 | | 1 745 740.00 |
| |
| 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 | 5 103 851.00 | | 40 699.00 | 5 103 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 208.00 | 4 215 807.00 | |
I4 DECREASES Grand Total | | 185 208.00 | 4 959 343.00 | |
IO DECREASES Total including other intangible assets | | | 360 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 100.00 | | | 360 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 736.00 | | 40 699.00 | 342 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 015.00 | | | 4 401 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 917.00 | 21 590.00 | | 329 917.00 |
PE DEPRECIATION Total including other intangible assets | 20 820.00 | 374.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 096.00 | 21 216.00 | | 309 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 485.00 | | | 3 485.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 330.00 | 25 000.00 | 24 330.00 | 40 330.00 |
6A on fixed assets – intangible | 135 980.00 | | | 135 980.00 |
6T Receivables | 83 828.00 | 19 500.00 | 83 828.00 | 83 828.00 |
6X Other provisions for depreciation | 213 000.00 | | | 213 000.00 |
7B Total provisions for depreciation | 2 580 530.00 | 19 500.00 | 662 435.00 | 2 580 530.00 |
7C Grand total | 2 624 346.00 | 44 500.00 | 686 765.00 | 2 624 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 500.00 | 83 828.00 | |
UG - Financial | | | 595 937.00 | |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 3 374 703.00 | 3 374 703.00 | | 3 374 703.00 |
8C Staff and Related Accounts | 185 676.00 | 185 676.00 | | 185 676.00 |
8D Social Security and Other Social Organizations | 162 189.00 | 162 189.00 | | 162 189.00 |
8E Income Taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 552.00 | 576 552.00 | | 576 552.00 |
UP Loans | 1 408 129.00 | 62 500.00 | 1 345 629.00 | 1 408 129.00 |
UT Other financial assets | 142 665.00 | | 142 665.00 | 142 665.00 |
UX Other trade receivables | 3 711 634.00 | 3 711 634.00 | | 3 711 634.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 65 035.00 | 65 035.00 | | 65 035.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VG Loans with a maturity of up to one year at origin | 918 939.00 | 918 939.00 | | 918 939.00 |
VP Miscellaneous | 58 101.00 | 58 101.00 | | 58 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 338.00 | 64 338.00 | | 64 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 589.00 | 451 589.00 | | 451 589.00 |
VS Prepaid expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 317.00 | 4 482 023.00 | 1 488 294.00 | 5 970 317.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 872.00 | 5 317 872.00 | | 5 317 872.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
