| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 005.00 | 35 005.00 | | 35 005.00 |
AH Goodwill | 2 258 500.00 | | 2 258 500.00 | 2 258 500.00 |
AP Buildings | 5 695.00 | 3 346.00 | 2 348.00 | 5 695.00 |
AR Technical installations, industrial equipment and tools | 251 234.00 | 180 753.00 | 70 481.00 | 251 234.00 |
AT Other tangible assets | 309 235.00 | 255 209.00 | 54 026.00 | 309 235.00 |
AV Fixed assets in progress | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 860 781.00 | 474 313.00 | 2 386 468.00 | 2 860 781.00 |
BX Customers and related accounts | 9 064 127.00 | 205 697.00 | 8 858 429.00 | 9 064 127.00 |
BZ Other receivables | 382 249.00 | | 382 249.00 | 382 249.00 |
CF Cash and cash equivalents | 4 871 365.00 | | 4 871 365.00 | 4 871 365.00 |
CJ TOTAL (II) | 14 317 741.00 | 205 697.00 | 14 112 043.00 | 14 317 741.00 |
CO Grand total (0 to V) | 17 178 521.00 | 680 010.00 | 16 498 511.00 | 17 178 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 505 614.00 | 853 087.00 | | 505 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 502.00 | 152 526.00 | | 783 502.00 |
DL TOTAL (I) | 2 169 115.00 | 1 885 614.00 | | 2 169 115.00 |
DP Provisions for Risks | 786 430.00 | 730 756.00 | | 786 430.00 |
DR TOTAL (IV) | 786 430.00 | 730 756.00 | | 786 430.00 |
DW Advances and down payments received on current orders | 178 400.00 | | | 178 400.00 |
DX Trade payables and related accounts | 3 029 132.00 | 2 232 064.00 | | 3 029 132.00 |
DY Tax and social security liabilities | 3 033 602.00 | 1 848 006.00 | | 3 033 602.00 |
EA Other liabilities | 62 376.00 | 68 077.00 | | 62 376.00 |
EB Prepaid income (2) | 7 239 455.00 | 4 990 156.00 | | 7 239 455.00 |
EC TOTAL (IV) | 13 542 966.00 | 9 138 303.00 | | 13 542 966.00 |
EE Grand total (I to V) | 16 498 511.00 | 11 754 672.00 | | 16 498 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 22 739 830.00 | | 22 739 830.00 | 22 739 830.00 |
FJ Net sales | 22 739 915.00 | | 22 739 915.00 | 22 739 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 657.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 23 272 610.00 | |
FU Purchases of raw materials and other supplies | | | 6 851 835.00 | |
FW Other purchases and external expenses | | | 7 099 860.00 | |
FX Taxes, duties, and similar payments | | | 247 199.00 | |
FY Salaries and Wages | | | 5 099 762.00 | |
FZ Social Security Contributions | | | 1 966 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 170.00 | |
GE Other Expenses | | | 8 314.00 | |
GF Total Operating Expenses (II) | | | 21 861 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 11 006.00 | | 2 555.00 |
HB Exceptional income from capital transactions | 7 207.00 | 14 532.00 | | 7 207.00 |
HD Total exceptional income (VII) | 9 763.00 | 25 539.00 | | 9 763.00 |
HE Exceptional expenses on management operations | 37 795.00 | 2 834.00 | | 37 795.00 |
HF Exceptional expenses on capital transactions | 33 926.00 | 13 262.00 | | 33 926.00 |
HH Total exceptional expenses (VIII) | 71 722.00 | 16 096.00 | | 71 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 959.00 | 9 443.00 | | -61 959.00 |
HJ Employee participation in company results | 222 895.00 | 53 284.00 | | 222 895.00 |
HK Income tax | 342 994.00 | 101 965.00 | | 342 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282 372.00 | 15 326 864.00 | | 23 282 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 498 871.00 | 15 174 338.00 | | 22 498 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 502.00 | 152 526.00 | | 783 502.00 |
| |
| 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 | 1 318 782.00 | | 1 574 153.00 | 1 318 782.00 |
KD ACQUISITIONS Total including other intangible assets | 819 505.00 | | 1 474 000.00 | 819 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 165.00 | | 111 116.00 | 488 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 113.00 | | -10 963.00 | 11 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 487.00 | 66 587.00 | 15 761.00 | 423 487.00 |
PE DEPRECIATION Total including other intangible assets | 35 005.00 | | | 35 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 482.00 | 66 587.00 | 15 761.00 | 388 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 756.00 | 506 170.00 | 450 496.00 | 730 756.00 |
6T Receivables | 204 923.00 | 14 969.00 | 14 194.00 | 204 923.00 |
7B Total provisions for depreciation | 204 923.00 | 14 969.00 | 14 194.00 | 204 923.00 |
7C Grand total | 935 679.00 | 521 139.00 | 464 691.00 | 935 679.00 |
UE of which provisions and reversals: - Operating | | 521 139.00 | 464 691.00 | |
| |
| 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 | 3 029 132.00 | 3 029 132.00 | | 3 029 132.00 |
8C Staff and Related Accounts | 515 427.00 | 515 427.00 | | 515 427.00 |
8D Social Security and Other Social Organizations | 529 448.00 | 529 448.00 | | 529 448.00 |
8E Income Taxes | 240 437.00 | 240 437.00 | | 240 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 777.00 | 240 777.00 | | 240 777.00 |
8L Deferred income | 7 239 455.00 | 7 239 455.00 | | 7 239 455.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 834 032.00 | 8 834 032.00 | | 8 834 032.00 |
UY Staff and related accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 230 095.00 | 230 095.00 | | 230 095.00 |
VB VAT | 351 825.00 | 351 825.00 | | 351 825.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 667.00 | 107 667.00 | | 107 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446 526.00 | 9 446 526.00 | | 9 446 526.00 |
VW VAT | 1 640 623.00 | 1 640 623.00 | | 1 640 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 966.00 | 13 542 966.00 | | 13 542 966.00 |
