| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 531.00 | 235 629.00 | 23 901.00 | 259 531.00 |
AH Goodwill | 329 118.00 | | 329 118.00 | 329 118.00 |
AR Technical installations, industrial equipment and tools | 69 568.00 | 67 678.00 | 1 890.00 | 69 568.00 |
AT Other tangible assets | 1 567 319.00 | 1 137 014.00 | 430 304.00 | 1 567 319.00 |
BB Receivables related to investments | 454.00 | | 454.00 | 454.00 |
BF Loans | 45 990.00 | | 45 990.00 | 45 990.00 |
BH Other financial assets | 364 511.00 | | 364 511.00 | 364 511.00 |
BJ TOTAL (I) | 2 688 422.00 | 1 440 323.00 | 1 248 099.00 | 2 688 422.00 |
BP Services in progress | 1 095 034.00 | | 1 095 034.00 | 1 095 034.00 |
BT Goods | 78 581.00 | | 78 581.00 | 78 581.00 |
BX Customers and related accounts | 6 615 878.00 | 248 099.00 | 6 367 778.00 | 6 615 878.00 |
BZ Other receivables | 2 008 313.00 | | 2 008 313.00 | 2 008 313.00 |
CF Cash and cash equivalents | 2 511 510.00 | | 2 511 510.00 | 2 511 510.00 |
CH Prepaid expenses | 100 210.00 | | 100 210.00 | 100 210.00 |
CJ TOTAL (II) | 12 409 527.00 | 248 099.00 | 12 161 427.00 | 12 409 527.00 |
CO Grand total (0 to V) | 15 097 949.00 | 1 688 422.00 | 13 409 527.00 | 15 097 949.00 |
CU Other investments | 51 927.00 | | 51 927.00 | 51 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 530.00 | 33 869.00 | | 42 530.00 |
DG Other reserves | | 540 536.00 | | |
DH Retained earnings | 505 094.00 | | | 505 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 146.00 | 173 219.00 | | 112 146.00 |
DL TOTAL (I) | 1 659 771.00 | 1 747 625.00 | | 1 659 771.00 |
DP Provisions for Risks | 13 835.00 | 13 835.00 | | 13 835.00 |
DR TOTAL (IV) | 13 835.00 | 13 835.00 | | 13 835.00 |
DU Loans and Debts from Credit Institutions (3) | 93 642.00 | 106 343.00 | | 93 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 752 139.00 | 894 079.00 | | 752 139.00 |
DX Trade payables and related accounts | 5 399 100.00 | 5 714 620.00 | | 5 399 100.00 |
DY Tax and social security liabilities | 3 034 119.00 | 2 533 579.00 | | 3 034 119.00 |
EA Other liabilities | 727 818.00 | 775 613.00 | | 727 818.00 |
EB Prepaid income (2) | 5 973.00 | 5 951.00 | | 5 973.00 |
EC TOTAL (IV) | 11 735 920.00 | 11 620 002.00 | | 11 735 920.00 |
EE Grand total (I to V) | 13 409 527.00 | 13 381 463.00 | | 13 409 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 462.00 | 22 224.00 | 1 642 686.00 | 1 620 462.00 |
FG Production sold - services | 30 494 291.00 | 1 050 368.00 | 31 544 659.00 | 30 494 291.00 |
FJ Net sales | 32 114 754.00 | 1 072 592.00 | 33 187 346.00 | 32 114 754.00 |
FM Inventory production | | | 266 116.00 | |
FO Operating subsidies | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 800.00 | |
FQ Other income | | | 39 937.00 | |
FR Total operating income (I) | | | 33 591 256.00 | |
FS Purchases of goods (including customs duties) | | | 207 483.00 | |
FT Inventory change (goods) | | | 25 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 25 346 007.00 | |
FX Taxes, duties, and similar payments | | | 315 517.00 | |
FY Salaries and Wages | | | 4 601 333.00 | |
FZ Social Security Contributions | | | 2 351 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 535.00 | |
GE Other Expenses | | | 102 783.00 | |
GF Total Operating Expenses (II) | | | 33 078 003.00 | |
GG - OPERATING RESULT (I - II) | | | 513 252.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 990.00 | |
GN Positive exchange differences | | | 15 732.00 | |
GP Total financial income (V) | | | 46 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 052.00 | |
GS Negative differences of foreign exchange | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 87 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 472.00 | 33 814.00 | | 22 472.00 |
HD Total exceptional income (VII) | 22 472.00 | 33 814.00 | | 22 472.00 |
HE Exceptional expenses on management operations | 160 366.00 | 210 190.00 | | 160 366.00 |
HF Exceptional expenses on capital transactions | 106 169.00 | 63 447.00 | | 106 169.00 |
HH Total exceptional expenses (VIII) | 266 535.00 | 273 637.00 | | 266 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 063.00 | -239 823.00 | | -244 063.00 |
HJ Employee participation in company results | 46 168.00 | 23 124.00 | | 46 168.00 |
HK Income tax | 70 049.00 | 35 650.00 | | 70 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 659 923.00 | 31 140 475.00 | | 33 659 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 547 777.00 | 30 967 255.00 | | 33 547 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 146.00 | 173 219.00 | | 112 146.00 |
HP References: Equipment leasing | | 3 103.00 | | |
| |
| 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 | 2 540 582.00 | | 247 981.00 | 2 540 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 105.00 | 462 884.00 | |
I4 DECREASES Grand Total | | 100 140.00 | 2 688 422.00 | |
IO DECREASES Total including other intangible assets | | | 588 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 035.00 | 1 636 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 850.00 | | 16 800.00 | 571 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 997.00 | | 143 926.00 | 1 532 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 734.00 | | 87 255.00 | 435 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369 257.00 | 111 101.00 | 40 035.00 | 1 369 257.00 |
PE DEPRECIATION Total including other intangible assets | 214 841.00 | 20 789.00 | | 214 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 416.00 | 90 312.00 | 40 035.00 | 1 154 416.00 |
| |
| 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 | 13 835.00 | | | 13 835.00 |
7C Grand total | 13 835.00 | | | 13 835.00 |
| |
| 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 | 5 399 100.00 | 5 399 100.00 | | 5 399 100.00 |
8C Staff and Related Accounts | 592 616.00 | 592 616.00 | | 592 616.00 |
8D Social Security and Other Social Organizations | 571 578.00 | 571 578.00 | | 571 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 819.00 | 727 819.00 | | 727 819.00 |
8L Deferred income | 5 974.00 | 5 974.00 | | 5 974.00 |
UL Receivables related to investments | 454.00 | 454.00 | | 454.00 |
UP Loans | 45 990.00 | 45 990.00 | | 45 990.00 |
UT Other financial assets | 364 512.00 | | | 364 512.00 |
UX Other trade receivables | 6 169 158.00 | | | 6 169 158.00 |
UY Staff and related accounts | 14 487.00 | | | 14 487.00 |
VA Doubtful or disputed receivables | 446 720.00 | | | 446 720.00 |
VB VAT | 906 487.00 | | | 906 487.00 |
VC Group and associates | 585 006.00 | | | 585 006.00 |
VG Loans with a maturity of up to one year at origin | 1 722 809.00 | 1 722 809.00 | | 1 722 809.00 |
VH Loans with a maturity of more than one year at origin | 93 642.00 | 93 642.00 | | 93 642.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 93 642.00 | | | 93 642.00 |
VK Loans repaid during the year | 106 344.00 | | | 106 344.00 |
VM Income taxes | 95 740.00 | | | 95 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 988.00 | 348 988.00 | | 348 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 426.00 | | | 303 426.00 |
VS Prepaid expenses | 100 210.00 | | | 100 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 135 358.00 | 8 324 126.00 | 811 232.00 | 9 135 358.00 |
VW VAT | 1 520 938.00 | 1 520 938.00 | | 1 520 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 781.00 | 10 983 781.00 | | 10 983 781.00 |
