| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 15 790.00 | 410.00 | 16 200.00 |
AH Goodwill | 1 073 612.00 | | 1 073 612.00 | 1 073 612.00 |
AR Technical installations, industrial equipment and tools | 46 313.00 | 29 215.00 | 17 099.00 | 46 313.00 |
AT Other tangible assets | 202 197.00 | 151 962.00 | 50 234.00 | 202 197.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 1 352 647.00 | 196 967.00 | 1 155 680.00 | 1 352 647.00 |
BP Services in progress | 202 722.00 | | 202 722.00 | 202 722.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 717 486.00 | 61 424.00 | 656 062.00 | 717 486.00 |
BZ Other receivables | 52 869.00 | | 52 869.00 | 52 869.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 430 227.00 | | 430 227.00 | 430 227.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 1 569 856.00 | 61 424.00 | 1 508 432.00 | 1 569 856.00 |
CO Grand total (0 to V) | 2 922 503.00 | 258 391.00 | 2 664 112.00 | 2 922 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 769 377.00 | 769 377.00 | | 769 377.00 |
DD Legal reserve (1) | 6 000.00 | 3 700.00 | | 6 000.00 |
DG Other reserves | 248 248.00 | 248 248.00 | | 248 248.00 |
DH Retained earnings | 199 095.00 | 144 123.00 | | 199 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 042.00 | 258 272.00 | | 393 042.00 |
DL TOTAL (I) | 1 675 762.00 | 1 483 720.00 | | 1 675 762.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 152 573.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 724.00 | 41 849.00 | | 81 724.00 |
DW Advances and down payments received on current orders | 49 347.00 | 31 484.00 | | 49 347.00 |
DX Trade payables and related accounts | 62 430.00 | 72 875.00 | | 62 430.00 |
DY Tax and social security liabilities | 419 224.00 | 438 273.00 | | 419 224.00 |
EA Other liabilities | 11 583.00 | 23 096.00 | | 11 583.00 |
EB Prepaid income (2) | 313 965.00 | 362 362.00 | | 313 965.00 |
EC TOTAL (IV) | 938 350.00 | 1 122 511.00 | | 938 350.00 |
EE Grand total (I to V) | 2 664 112.00 | 2 706 231.00 | | 2 664 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 534 338.00 | | 2 534 338.00 | 2 534 338.00 |
FJ Net sales | 2 534 338.00 | | 2 534 338.00 | 2 534 338.00 |
FM Inventory production | | | -9 520.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 842.00 | |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 2 637 011.00 | |
FW Other purchases and external expenses | | | 517 557.00 | |
FX Taxes, duties, and similar payments | | | 43 806.00 | |
FY Salaries and Wages | | | 1 128 051.00 | |
FZ Social Security Contributions | | | 381 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 562.00 | |
GB Operating Expenses - Provisions | | | 25 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 2 137 787.00 | |
GG - OPERATING RESULT (I - II) | | | 499 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 59 261.00 | | |
HK Income tax | 105 796.00 | 115 201.00 | | 105 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 011.00 | 2 012 573.00 | | 2 637 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 969.00 | 1 754 301.00 | | 2 243 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 042.00 | 258 272.00 | | 393 042.00 |
| |
| 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 | 1 384 053.00 | | 17 383.00 | 1 384 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | 48 789.00 | 1 352 647.00 | |
IO DECREASES Total including other intangible assets | | 36 500.00 | 1 089 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 289.00 | 248 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 312.00 | | | 1 126 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 416.00 | | 17 383.00 | 243 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 194.00 | 25 562.00 | 48 789.00 | 220 194.00 |
PE DEPRECIATION Total including other intangible assets | 47 683.00 | 4 608.00 | 36 500.00 | 47 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 512.00 | 20 954.00 | 12 289.00 | 172 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 66 070.00 | 25 217.00 | 29 863.00 | 66 070.00 |
7B Total provisions for depreciation | 66 070.00 | 25 217.00 | 29 863.00 | 66 070.00 |
7C Grand total | 166 070.00 | 25 217.00 | 79 863.00 | 166 070.00 |
UE of which provisions and reversals: - Operating | | 25 217.00 | 79 863.00 | |
| |
| 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 | 62 430.00 | 62 430.00 | | 62 430.00 |
8C Staff and Related Accounts | 152 992.00 | 152 992.00 | | 152 992.00 |
8D Social Security and Other Social Organizations | 115 444.00 | 115 444.00 | | 115 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
8L Deferred income | 313 965.00 | 313 965.00 | | 313 965.00 |
UT Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
UX Other trade receivables | 618 529.00 | 618 529.00 | | 618 529.00 |
UZ Social Security, other social security organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
VA Doubtful or disputed receivables | 98 956.00 | 98 956.00 | | 98 956.00 |
VB VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 81 724.00 | 81 724.00 | | 81 724.00 |
VK Loans repaid during the year | 150 471.00 | | | 150 471.00 |
VM Income taxes | 16 439.00 | 16 439.00 | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 15 621.00 | 15 621.00 | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 300.00 | 785 975.00 | 14 325.00 | 800 300.00 |
VW VAT | 142 443.00 | 142 443.00 | | 142 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 004.00 | 889 004.00 | | 889 004.00 |
