| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842 014.00 | 371 257.00 | 470 757.00 | 842 014.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 74 834.00 | 74 834.00 | | 74 834.00 |
AT Other tangible assets | 147 366.00 | 46 401.00 | 100 964.00 | 147 366.00 |
BB Receivables related to investments | 499 338.00 | 468 538.00 | 30 800.00 | 499 338.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 2 140 292.00 | 1 501 271.00 | 639 021.00 | 2 140 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 903 221.00 | 35 426.00 | 1 867 795.00 | 1 903 221.00 |
BZ Other receivables | 949 268.00 | | 949 268.00 | 949 268.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 255 878.00 | | 255 878.00 | 255 878.00 |
CH Prepaid expenses | 30 421.00 | | 30 421.00 | 30 421.00 |
CJ TOTAL (II) | 3 138 812.00 | 35 426.00 | 3 103 386.00 | 3 138 812.00 |
CO Grand total (0 to V) | 5 279 104.00 | 1 536 697.00 | 3 742 407.00 | 5 279 104.00 |
CU Other investments | 510 550.00 | 509 750.00 | 800.00 | 510 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 990 929.00 | 989 896.00 | | 990 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 058.00 | 201 033.00 | | 81 058.00 |
DL TOTAL (I) | 1 493 208.00 | 1 612 150.00 | | 1 493 208.00 |
DQ Provisions for Expenses | 19 183.00 | 55 844.00 | | 19 183.00 |
DR TOTAL (IV) | 19 183.00 | 55 844.00 | | 19 183.00 |
DU Loans and Debts from Credit Institutions (3) | 23 727.00 | 102 178.00 | | 23 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 1 259 693.00 | 1 262 490.00 | | 1 259 693.00 |
DY Tax and social security liabilities | 354 641.00 | 515 810.00 | | 354 641.00 |
EA Other liabilities | 220 065.00 | 157 255.00 | | 220 065.00 |
EB Prepaid income (2) | 371 890.00 | 1 555 300.00 | | 371 890.00 |
EC TOTAL (IV) | 2 230 016.00 | 3 593 236.00 | | 2 230 016.00 |
EE Grand total (I to V) | 3 742 407.00 | 5 261 230.00 | | 3 742 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 224 157.00 | | 5 224 157.00 | 5 224 157.00 |
FJ Net sales | 5 224 157.00 | | 5 224 157.00 | 5 224 157.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 236 314.00 | |
FW Other purchases and external expenses | | | 3 783 935.00 | |
FX Taxes, duties, and similar payments | | | 24 141.00 | |
FY Salaries and Wages | | | 649 261.00 | |
FZ Social Security Contributions | | | 275 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 373.00 | |
GF Total Operating Expenses (II) | | | 4 842 538.00 | |
GG - OPERATING RESULT (I - II) | | | 393 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 294 483.00 | |
GP Total financial income (V) | | | 1 306 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 107.00 | |
GR Interest and similar expenses | | | 86 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 165 890.00 | | | 165 890.00 |
HF Exceptional expenses on capital transactions | 1 209 060.00 | 291 684.00 | | 1 209 060.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 1 374 950.00 | 323 684.00 | | 1 374 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342 950.00 | -323 683.00 | | -1 342 950.00 |
HK Income tax | 29 710.00 | 177 188.00 | | 29 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 615.00 | 7 003 181.00 | | 6 574 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 557.00 | 6 802 148.00 | | 6 493 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 058.00 | 201 033.00 | | 81 058.00 |
| |
| 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 | 3 211 686.00 | | 244 183.00 | 3 211 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 105 428.00 | 1 209 060.00 | 1 014 588.00 | 105 428.00 |
I4 DECREASES Grand Total | 105 428.00 | 1 210 150.00 | 2 140 292.00 | 105 428.00 |
IO DECREASES Total including other intangible assets | | | 903 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 222 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 631.00 | | 84 873.00 | 818 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 290.00 | | | 223 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 766.00 | | 159 310.00 | 2 169 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 791.00 | 71 970.00 | 1 090.00 | 300 791.00 |
PE DEPRECIATION Total including other intangible assets | 192 310.00 | 58 126.00 | | 192 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 481.00 | 13 844.00 | 1 090.00 | 108 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 844.00 | | 36 661.00 | 55 844.00 |
6A on fixed assets – intangible | 151 311.00 | | | 151 311.00 |
6T Receivables | 33 531.00 | 1 896.00 | | 33 531.00 |
7B Total provisions for depreciation | 2 297 505.00 | 162 003.00 | 1 294 483.00 | 2 297 505.00 |
7C Grand total | 2 353 349.00 | 162 003.00 | 1 331 144.00 | 2 353 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 896.00 | 4 661.00 | |
UG - Financial | | 160 107.00 | 1 294 483.00 | |
UJ - Exceptional | | | 32 000.00 | |
| |
| 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 | 1 259 693.00 | 1 259 693.00 | | 1 259 693.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 065.00 | 220 065.00 | | 220 065.00 |
8L Deferred income | 371 890.00 | 371 890.00 | | 371 890.00 |
UL Receivables related to investments | 499 338.00 | | 499 338.00 | 499 338.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 1 862 249.00 | 1 862 249.00 | | 1 862 249.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
VB VAT | 214 602.00 | 214 602.00 | | 214 602.00 |
VC Group and associates | 665 781.00 | 665 781.00 | | 665 781.00 |
VG Loans with a maturity of up to one year at origin | 23 727.00 | 23 727.00 | | 23 727.00 |
VK Loans repaid during the year | 67 867.00 | | | 67 867.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 187.00 | 65 187.00 | | 65 187.00 |
VS Prepaid expenses | 30 421.00 | 30 421.00 | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 948.00 | 2 841 936.00 | 545 011.00 | 3 386 948.00 |
VW VAT | 280 421.00 | 280 421.00 | | 280 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 016.00 | 2 230 016.00 | | 2 230 016.00 |
