| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 428 402.00 | | 428 402.00 | 428 402.00 |
AR Technical installations, industrial equipment and tools | 32 600.00 | 27 902.00 | 4 697.00 | 32 600.00 |
AT Other tangible assets | 248 664.00 | 248 583.00 | 81.00 | 248 664.00 |
BF Loans | 26 821.00 | | 26 821.00 | 26 821.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 753 433.00 | 277 182.00 | 476 251.00 | 753 433.00 |
BV Advances and down payments on orders | 17 291.00 | | 17 291.00 | 17 291.00 |
BX Customers and related accounts | 741 657.00 | 22 937.00 | 718 720.00 | 741 657.00 |
BZ Other receivables | 364 464.00 | | 364 464.00 | 364 464.00 |
CF Cash and cash equivalents | 153 910.00 | | 153 910.00 | 153 910.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 277 800.00 | 22 937.00 | 1 254 863.00 | 1 277 800.00 |
CO Grand total (0 to V) | 2 031 233.00 | 300 119.00 | 1 731 114.00 | 2 031 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 296 863.00 | 296 863.00 | | 296 863.00 |
DH Retained earnings | 120 643.00 | 113 632.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 081.00 | 87 036.00 | | 163 081.00 |
DL TOTAL (I) | 663 087.00 | 580 031.00 | | 663 087.00 |
DP Provisions for Risks | 155 062.00 | 278 092.00 | | 155 062.00 |
DQ Provisions for Expenses | 94 026.00 | 109 611.00 | | 94 026.00 |
DR TOTAL (IV) | 249 088.00 | 387 703.00 | | 249 088.00 |
DW Advances and down payments received on current orders | 167 732.00 | 315 037.00 | | 167 732.00 |
DX Trade payables and related accounts | 197 156.00 | 203 426.00 | | 197 156.00 |
DY Tax and social security liabilities | 299 889.00 | 242 270.00 | | 299 889.00 |
EA Other liabilities | 148 861.00 | 219 030.00 | | 148 861.00 |
EB Prepaid income (2) | 5 303.00 | 71 415.00 | | 5 303.00 |
EC TOTAL (IV) | 818 940.00 | 1 051 179.00 | | 818 940.00 |
EE Grand total (I to V) | 1 731 114.00 | 2 018 913.00 | | 1 731 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 753 735.00 | | 3 753 735.00 | 3 753 735.00 |
FJ Net sales | 3 753 735.00 | | 3 753 735.00 | 3 753 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 110.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 3 950 294.00 | |
FW Other purchases and external expenses | | | 2 551 543.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 643 605.00 | |
FZ Social Security Contributions | | | 361 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 491.00 | |
GE Other Expenses | | | 26 607.00 | |
GF Total Operating Expenses (II) | | | 3 673 666.00 | |
GG - OPERATING RESULT (I - II) | | | 276 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 731.00 | | 155.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 155.00 | 1 231.00 | | 155.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 1 196.00 | | 155.00 |
HJ Employee participation in company results | 40 700.00 | | | 40 700.00 |
HK Income tax | 71 488.00 | -2 800.00 | | 71 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 449.00 | 2 619 568.00 | | 3 950 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 368.00 | 2 532 532.00 | | 3 787 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 081.00 | 87 036.00 | | 163 081.00 |
| |
| 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 | 803 945.00 | | 2 935.00 | 803 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 071.00 | |
I4 DECREASES Grand Total | | 53 447.00 | 753 433.00 | |
IO DECREASES Total including other intangible assets | | 4 183.00 | 429 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 264.00 | 281 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 281.00 | | | 433 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 528.00 | | | 330 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 136.00 | | 2 935.00 | 40 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 312.00 | 13 317.00 | 53 447.00 | 317 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | 4 183.00 | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 433.00 | 13 317.00 | 49 264.00 | 312 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 703.00 | 21 005.00 | 159 620.00 | 387 703.00 |
6T Receivables | 17 368.00 | 22 937.00 | 17 368.00 | 17 368.00 |
7B Total provisions for depreciation | 17 368.00 | 22 937.00 | 17 368.00 | 17 368.00 |
7C Grand total | 405 071.00 | 43 942.00 | 176 988.00 | 405 071.00 |
UE of which provisions and reversals: - Operating | | | 42 428.00 | |
UG - Financial | | | 1 514.00 | |
| |
| 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 | 197 156.00 | 197 156.00 | | 197 156.00 |
8C Staff and Related Accounts | 90 668.00 | 90 668.00 | | 90 668.00 |
8D Social Security and Other Social Organizations | 68 240.00 | 68 240.00 | | 68 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
8L Deferred income | 5 303.00 | 5 303.00 | | 5 303.00 |
UP Loans | 26 821.00 | | 26 821.00 | 26 821.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 741 657.00 | 741 657.00 | | 741 657.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VC Group and associates | 329 731.00 | 329 731.00 | | 329 731.00 |
VI Group and Associates | 120 036.00 | 120 036.00 | | 120 036.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 670.00 | 1 122 849.00 | 26 821.00 | 1 149 670.00 |
VW VAT | 139 413.00 | 139 413.00 | | 139 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 208.00 | 651 208.00 | | 651 208.00 |
