| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 855.00 | 27 139.00 | 717.00 | 27 855.00 |
AT Other tangible assets | 673 120.00 | 434 479.00 | 238 641.00 | 673 120.00 |
BH Other financial assets | 68 468.00 | | 68 468.00 | 68 468.00 |
BJ TOTAL (I) | 769 443.00 | 461 617.00 | 307 826.00 | 769 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 792 717.00 | 51 584.00 | 1 741 133.00 | 1 792 717.00 |
BZ Other receivables | 210 263.00 | | 210 263.00 | 210 263.00 |
CD Marketable securities | 282 531.00 | 349.00 | 282 182.00 | 282 531.00 |
CF Cash and cash equivalents | 1 672 206.00 | | 1 672 206.00 | 1 672 206.00 |
CH Prepaid expenses | 117 310.00 | | 117 310.00 | 117 310.00 |
CJ TOTAL (II) | 4 075 027.00 | 51 933.00 | 4 023 094.00 | 4 075 027.00 |
CO Grand total (0 to V) | 4 844 470.00 | 513 551.00 | 4 330 920.00 | 4 844 470.00 |
CP Shares due in less than one year | 68 468.00 | | | 68 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 144 986.00 | 1 036 826.00 | | 1 144 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 695.00 | 216 320.00 | | 505 695.00 |
DL TOTAL (I) | 1 925 682.00 | 1 528 146.00 | | 1 925 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 97 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 885 759.00 | 581 505.00 | | 885 759.00 |
DY Tax and social security liabilities | 894 505.00 | 706 396.00 | | 894 505.00 |
EA Other liabilities | 26 715.00 | 29 770.00 | | 26 715.00 |
EB Prepaid income (2) | 500 759.00 | 546 469.00 | | 500 759.00 |
EC TOTAL (IV) | 2 405 238.00 | 1 961 641.00 | | 2 405 238.00 |
EE Grand total (I to V) | 4 330 920.00 | 3 489 787.00 | | 4 330 920.00 |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 471 585.00 | 375 951.00 | 5 847 536.00 | 5 471 585.00 |
FJ Net sales | 5 471 585.00 | 375 951.00 | 5 847 536.00 | 5 471 585.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 238.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 5 914 746.00 | |
FW Other purchases and external expenses | | | 2 786 220.00 | |
FX Taxes, duties, and similar payments | | | 71 753.00 | |
FY Salaries and Wages | | | 1 537 403.00 | |
FZ Social Security Contributions | | | 704 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 18 312.00 | |
GF Total Operating Expenses (II) | | | 5 192 136.00 | |
GG - OPERATING RESULT (I - II) | | | 722 609.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 793.00 | |
GP Total financial income (V) | | | 26 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 42 989.00 | |
GU Total financial expenses (VI) | | | 43 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 890.00 | 3 065.00 | | 24 890.00 |
HH Total exceptional expenses (VIII) | 24 890.00 | 3 065.00 | | 24 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 890.00 | -3 065.00 | | -24 890.00 |
HK Income tax | 174 867.00 | 77 553.00 | | 174 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 753.00 | 4 373 425.00 | | 5 940 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 057.00 | 4 157 105.00 | | 5 435 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 695.00 | 216 320.00 | | 505 695.00 |
| |
| 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 | 720 209.00 | | 51 242.00 | 720 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 68 468.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 769 443.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 27 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 673 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 855.00 | | 813.00 | 27 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 989.00 | | 50 429.00 | 622 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 365.00 | | | 69 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 097.00 | 188 651.00 | 127 131.00 | 400 097.00 |
PE DEPRECIATION Total including other intangible assets | 27 139.00 | 10 695.00 | 10 695.00 | 27 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 958.00 | 177 956.00 | 116 435.00 | 372 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 851.00 | 47 004.00 | 94 271.00 | 98 851.00 |
6X Other provisions for depreciation | 25 142.00 | | 24 793.00 | 25 142.00 |
7B Total provisions for depreciation | 123 993.00 | 47 004.00 | 119 063.00 | 123 993.00 |
7C Grand total | 123 993.00 | 47 004.00 | 119 063.00 | 123 993.00 |
UE of which provisions and reversals: - Operating | | 11 970.00 | 59 238.00 | |
UG - Financial | | | 24 793.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 885 759.00 | 885 759.00 | | 885 759.00 |
8C Staff and Related Accounts | 242 797.00 | 242 797.00 | | 242 797.00 |
8D Social Security and Other Social Organizations | 194 001.00 | 194 001.00 | | 194 001.00 |
8E Income Taxes | 109 260.00 | 109 260.00 | | 109 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
8L Deferred income | 500 759.00 | 500 759.00 | | 500 759.00 |
UT Other financial assets | 68 468.00 | 68 468.00 | | 68 468.00 |
UX Other trade receivables | 1 720 777.00 | 1 720 777.00 | | 1 720 777.00 |
UZ Social Security, other social security organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VA Doubtful or disputed receivables | 71 941.00 | 71 941.00 | | 71 941.00 |
VB VAT | 106 162.00 | 106 162.00 | | 106 162.00 |
VC Group and associates | 74 967.00 | 74 967.00 | | 74 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 342.00 | 28 342.00 | | 28 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 486.00 | 23 486.00 | | 23 486.00 |
VS Prepaid expenses | 117 310.00 | 117 310.00 | | 117 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 759.00 | 2 188 759.00 | | 2 188 759.00 |
VW VAT | 320 104.00 | 320 104.00 | | 320 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 238.00 | 2 405 238.00 | | 2 405 238.00 |
