| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 1 009.00 | 1.00 | 1 010.00 |
AH Goodwill | 4 486 238.00 | 4 486 238.00 | | 4 486 238.00 |
AJ Other Intangible Assets | | 1.00 | -1.00 | |
AP Buildings | 5 670.00 | 1.00 | 5 669.00 | 5 670.00 |
AT Other tangible assets | 535 697.00 | 530 603.00 | 5 094.00 | 535 697.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 5 039 686.00 | 5 017 852.00 | 21 834.00 | 5 039 686.00 |
BP Services in progress | 27 161.00 | | 27 161.00 | 27 161.00 |
BV Advances and down payments on orders | 15 674.00 | | 15 674.00 | 15 674.00 |
BX Customers and related accounts | 4 357 771.00 | | 4 357 771.00 | 4 357 771.00 |
BZ Other receivables | 300 512.00 | | 300 512.00 | 300 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 199.00 | | 45 199.00 | 45 199.00 |
CJ TOTAL (II) | 4 746 316.00 | | 4 746 316.00 | 4 746 316.00 |
CO Grand total (0 to V) | 9 786 002.00 | 5 017 852.00 | 4 768 150.00 | 9 786 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 480.00 | 160 480.00 | | 160 480.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DH Retained earnings | -5 804 157.00 | -6 203 538.00 | | -5 804 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 759.00 | 399 381.00 | | 479 759.00 |
DL TOTAL (I) | -5 147 870.00 | -5 627 629.00 | | -5 147 870.00 |
DP Provisions for Risks | 171 076.00 | 233 172.00 | | 171 076.00 |
DQ Provisions for Expenses | 1 802 856.00 | 1 770 345.00 | | 1 802 856.00 |
DR TOTAL (IV) | 1 973 932.00 | 2 003 517.00 | | 1 973 932.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 452.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 62 567.00 | 44 014.00 | | 62 567.00 |
DX Trade payables and related accounts | 1 561 931.00 | 2 513 596.00 | | 1 561 931.00 |
DY Tax and social security liabilities | 1 720 541.00 | 2 315 723.00 | | 1 720 541.00 |
EA Other liabilities | 4 349 333.00 | 5 163 166.00 | | 4 349 333.00 |
EB Prepaid income (2) | 247 116.00 | 55 801.00 | | 247 116.00 |
EC TOTAL (IV) | 7 942 089.00 | 10 092 752.00 | | 7 942 089.00 |
EE Grand total (I to V) | 4 768 150.00 | 6 468 640.00 | | 4 768 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 834 110.00 | 1 481 346.00 | 14 315 456.00 | 12 834 110.00 |
FJ Net sales | 12 834 110.00 | 1 481 346.00 | 14 315 456.00 | 12 834 110.00 |
FM Inventory production | | | -403 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 670.00 | |
FQ Other income | | | 39 207.00 | |
FR Total operating income (I) | | | 14 142 001.00 | |
FW Other purchases and external expenses | | | 7 465 425.00 | |
FX Taxes, duties, and similar payments | | | 380 901.00 | |
FY Salaries and Wages | | | 3 735 008.00 | |
FZ Social Security Contributions | | | 1 662 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 555.00 | |
GE Other Expenses | | | 140 509.00 | |
GF Total Operating Expenses (II) | | | 13 559 497.00 | |
GG - OPERATING RESULT (I - II) | | | 582 503.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 068.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 530.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GS Negative differences of foreign exchange | | | 15 048.00 | |
GU Total financial expenses (VI) | | | 55 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 158.00 | 202 379.00 | | -8 158.00 |
HB Exceptional income from capital transactions | | 3 458.00 | | |
HD Total exceptional income (VII) | -8 158.00 | 205 838.00 | | -8 158.00 |
HE Exceptional expenses on management operations | 1 500.00 | 645.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HG Exceptional depreciation and provisions | 46 541.00 | 1 474.00 | | 46 541.00 |
HH Total exceptional expenses (VIII) | 48 041.00 | 2 952.00 | | 48 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 198.00 | 202 886.00 | | -56 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 911.00 | 22 354 559.00 | | 14 142 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 153.00 | 21 955 178.00 | | 13 663 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 759.00 | 399 381.00 | | 479 759.00 |
| |
| 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 | 5 153 990.00 | | 10 670.00 | 5 153 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 071.00 | |
I4 DECREASES Grand Total | | 124 974.00 | 5 039 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 487 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 974.00 | 541 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487 248.00 | | | 4 487 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 671.00 | | 5 670.00 | 660 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | 5 000.00 | 6 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 274.00 | 38 774.00 | 78 434.00 | 571 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 265.00 | 38 774.00 | 78 434.00 | 570 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 517.00 | 161 085.00 | 190 670.00 | 2 003 517.00 |
6A on fixed assets – intangible | 4 486 238.00 | | | 4 486 238.00 |
7B Total provisions for depreciation | 4 486 238.00 | | | 4 486 238.00 |
7C Grand total | 6 489 754.00 | 161 085.00 | 190 670.00 | 6 489 754.00 |
UE of which provisions and reversals: - Operating | | 136 555.00 | 190 670.00 | |
UG - Financial | | 24 530.00 | | |
| |
| 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 | 1 561 931.00 | 1 561 931.00 | | 1 561 931.00 |
8C Staff and Related Accounts | 405 274.00 | 405 274.00 | | 405 274.00 |
8D Social Security and Other Social Organizations | 476 823.00 | 476 823.00 | | 476 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 679.00 | 28 679.00 | | 28 679.00 |
8L Deferred income | 247 116.00 | 247 116.00 | | 247 116.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 4 357 771.00 | 4 357 771.00 | | 4 357 771.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 245 459.00 | 245 459.00 | | 245 459.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 4 320 654.00 | 4 320 654.00 | | 4 320 654.00 |
VN Other taxes, similar payments | 14 567.00 | 14 567.00 | | 14 567.00 |
VP Miscellaneous | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 068.00 | 32 068.00 | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
VS Prepaid expenses | 45 199.00 | 45 199.00 | | 45 199.00 |
VW VAT | 806 376.00 | 806 376.00 | | 806 376.00 |
