| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 190.00 | 59 699.00 | 3 491.00 | 63 190.00 |
AH Goodwill | 571 483.00 | | 571 483.00 | 571 483.00 |
AP Buildings | 274 830.00 | 12 088.00 | 262 743.00 | 274 830.00 |
AR Technical installations, industrial equipment and tools | 1 610 232.00 | 949 342.00 | 660 891.00 | 1 610 232.00 |
AT Other tangible assets | 763 511.00 | 360 814.00 | 402 697.00 | 763 511.00 |
AV Fixed assets in progress | 41 069.00 | | 41 069.00 | 41 069.00 |
AX Advances and down payments | 41 069.00 | | 41 069.00 | 41 069.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 3 401 190.00 | 1 394 892.00 | 2 006 298.00 | 3 401 190.00 |
BV Advances and down payments on orders | 68 943.00 | | 68 943.00 | 68 943.00 |
BX Customers and related accounts | 4 299 280.00 | 1 858 929.00 | 2 440 351.00 | 4 299 280.00 |
BZ Other receivables | 7 138 605.00 | 1 937 826.00 | 5 200 779.00 | 7 138 605.00 |
CF Cash and cash equivalents | 1 601 560.00 | | 1 601 560.00 | 1 601 560.00 |
CH Prepaid expenses | 33 495.00 | | 33 495.00 | 33 495.00 |
CJ TOTAL (II) | 13 141 882.00 | 3 796 754.00 | 9 345 128.00 | 13 141 882.00 |
CO Grand total (0 to V) | 16 543 073.00 | 5 191 647.00 | 11 351 426.00 | 16 543 073.00 |
CU Other investments | 25 342.00 | 12 950.00 | 12 392.00 | 25 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 610.00 | 78 610.00 | | 78 610.00 |
DC Revaluation differences | 12 382.00 | | | 12 382.00 |
DD Legal reserve (1) | 30 897.00 | 30 897.00 | | 30 897.00 |
DH Retained earnings | 1 750 793.00 | 1 094 016.00 | | 1 750 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 652.00 | 656 777.00 | | -35 652.00 |
DL TOTAL (I) | 1 837 030.00 | 1 860 299.00 | | 1 837 030.00 |
DN Conditional advances | | 70 058.00 | | |
DO TOTAL (II) | | 70 058.00 | | |
DP Provisions for Risks | 4 811.00 | | | 4 811.00 |
DR TOTAL (IV) | 4 811.00 | | | 4 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 798.00 | 7 809.00 | | 14 798.00 |
DX Trade payables and related accounts | 2 323 597.00 | 1 691 140.00 | | 2 323 597.00 |
DY Tax and social security liabilities | 1 716 283.00 | 1 616 030.00 | | 1 716 283.00 |
EA Other liabilities | 5 448 521.00 | 5 670 565.00 | | 5 448 521.00 |
EB Prepaid income (2) | 6 386.00 | 3 165.00 | | 6 386.00 |
EC TOTAL (IV) | 9 509 586.00 | 8 989 825.00 | | 9 509 586.00 |
EE Grand total (I to V) | 11 351 426.00 | 10 920 182.00 | | 11 351 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 470.00 | | 19 470.00 | 19 470.00 |
FG Production sold - services | 5 891 530.00 | | 5 891 530.00 | 5 891 530.00 |
FJ Net sales | 5 911 000.00 | | 5 911 000.00 | 5 911 000.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 622.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 237 024.00 | |
FS Purchases of goods (including customs duties) | | | 37 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FW Other purchases and external expenses | | | 4 147 678.00 | |
FX Taxes, duties, and similar payments | | | 34 792.00 | |
FY Salaries and Wages | | | 1 421 972.00 | |
FZ Social Security Contributions | | | 173 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 811.00 | |
GE Other Expenses | | | 12 183.00 | |
GF Total Operating Expenses (II) | | | 6 217 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GH Attributed profit or transferred loss (III) | | | 82.00 | |
GI Supported loss or transferred profit (IV) | | | 42 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 18 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 413.00 | |
GP Total financial income (V) | | | 547 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 272.00 | |
GR Interest and similar expenses | | | 14 369.00 | |
GU Total financial expenses (VI) | | | 1 093 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 690.00 | 436 548.00 | | 167 690.00 |
HB Exceptional income from capital transactions | 76 079.00 | 13 100.00 | | 76 079.00 |
HD Total exceptional income (VII) | 243 769.00 | 449 648.00 | | 243 769.00 |
HE Exceptional expenses on management operations | 83 198.00 | 29 781.00 | | 83 198.00 |
HF Exceptional expenses on capital transactions | 77 886.00 | 6 060.00 | | 77 886.00 |
HG Exceptional depreciation and provisions | | 12 144.00 | | |
HH Total exceptional expenses (VIII) | 161 084.00 | 47 986.00 | | 161 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 685.00 | 401 662.00 | | 82 685.00 |
HJ Employee participation in company results | 16 634.00 | 22 548.00 | | 16 634.00 |
HK Income tax | -424 041.00 | 16 924.00 | | -424 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 684.00 | 7 266 702.00 | | 7 028 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 336.00 | 6 609 925.00 | | 7 064 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 652.00 | 656 777.00 | | -35 652.00 |
| |
| 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 | 3 159 222.00 | | 637 543.00 | 3 159 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 35 806.00 | |
I4 DECREASES Grand Total | | 395 574.00 | 3 401 190.00 | |
IO DECREASES Total including other intangible assets | | | 634 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 030.00 | 2 730 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 466.00 | | 4 207.00 | 630 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 089.00 | | 620 653.00 | 2 503 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 667.00 | | 12 682.00 | 25 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 069.00 | | | 41 069.00 |
NC DECREASES Transfers to advances and down payments | 41 069.00 | | | 41 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 416.00 | 290 766.00 | 188 239.00 | 1 279 416.00 |
PE DEPRECIATION Total including other intangible assets | 58 983.00 | 718.00 | | 58 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 433.00 | 290 049.00 | 188 239.00 | 1 220 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 811.00 | | |
6T Receivables | 1 822 603.00 | 91 583.00 | 55 257.00 | 1 822 603.00 |
6X Other provisions for depreciation | 1 387 966.00 | 1 079 272.00 | 529 413.00 | 1 387 966.00 |
7B Total provisions for depreciation | 3 223 519.00 | 1 170 855.00 | 584 669.00 | 3 223 519.00 |
7C Grand total | 3 223 519.00 | 1 175 666.00 | 584 669.00 | 3 223 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 394.00 | 55 257.00 | |
UG - Financial | | 1 079 272.00 | 529 413.00 | |
| |
| 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 | 2 323 597.00 | 2 323 597.00 | | 2 323 597.00 |
8C Staff and Related Accounts | 215 437.00 | 215 437.00 | | 215 437.00 |
8D Social Security and Other Social Organizations | 307 335.00 | 307 335.00 | | 307 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372 911.00 | 1.00 | | 4 372 911.00 |
8L Deferred income | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 10 464.00 | 1.00 | 10 463.00 | 10 464.00 |
UX Other trade receivables | 2 308 169.00 | 2 308 169.00 | | 2 308 169.00 |
UY Staff and related accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
UZ Social Security, other social security organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
VA Doubtful or disputed receivables | 1 991 111.00 | 1 991 111.00 | | 1 991 111.00 |
VB VAT | 340 764.00 | 340 764.00 | | 340 764.00 |
VC Group and associates | 6 625 902.00 | 1.00 | 6 625 901.00 | 6 625 902.00 |
VI Group and Associates | 1 075 610.00 | 1.00 | | 1 075 610.00 |
VK Loans repaid during the year | 70 058.00 | | | 70 058.00 |
VP Miscellaneous | 27 448.00 | 27 448.00 | | 27 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 516.00 | 121 516.00 | | 121 516.00 |
VS Prepaid expenses | 33 495.00 | 33 495.00 | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 843.00 | 4 845 479.00 | 6 636 364.00 | 11 481 843.00 |
VW VAT | 1 172 430.00 | 1 172 430.00 | | 1 172 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 787.00 | 4 046 268.00 | | 9 494 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
