| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 13 502 201.00 | 9 855 884.00 | 3 646 318.00 | 13 502 201.00 |
BV Advances and down payments on orders | 147 137.00 | | 147 137.00 | 147 137.00 |
BX Customers and related accounts | 48 214 222.00 | 281 763.00 | 47 932 459.00 | 48 214 222.00 |
BZ Other receivables | 3 343 139.00 | 8 000.00 | 3 335 139.00 | 3 343 139.00 |
CF Cash and cash equivalents | 2 784 667.00 | | 2 784 667.00 | 2 784 667.00 |
CH Prepaid expenses | 191 345.00 | | 191 345.00 | 191 345.00 |
CO Grand total (0 to V) | 69 714 449.00 | 10 145 647.00 | 59 568 803.00 | 69 714 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 4 101 181.00 | 3 096 801.00 | | 4 101 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 210.00 | 1 785 630.00 | | 2 045 210.00 |
DK Regulated provisions | 238 176.00 | 255 026.00 | | 238 176.00 |
DL TOTAL (I) | 7 396 747.00 | 6 149 637.00 | | 7 396 747.00 |
DR TOTAL (IV) | 2 337 943.00 | 520 547.00 | | 2 337 943.00 |
DW Advances and down payments received on current orders | 119 699.00 | 425 429.00 | | 119 699.00 |
DX Trade payables and related accounts | 24 454 626.00 | 22 090 556.00 | | 24 454 626.00 |
EA Other liabilities | 24 685 321.00 | 26 192 273.00 | | 24 685 321.00 |
EB Prepaid income (2) | 505 037.00 | 432 500.00 | | 505 037.00 |
EE Grand total (I to V) | 59 568 803.00 | 56 683 680.00 | | 59 568 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 290 893.00 | |
FN Capitalized production | | | 380 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 943.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 93 978 037.00 | |
FS Purchases of goods (including customs duties) | | | -3 869 944.00 | |
FW Other purchases and external expenses | | | -71 174 684.00 | |
FX Taxes, duties, and similar payments | | | -581 480.00 | |
GE Other Expenses | | | -27 451.00 | |
GF Total Operating Expenses (II) | | | -91 044 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933 081.00 | |
GP Total financial income (V) | | | 495 353.00 | |
GU Total financial expenses (VI) | | | -479 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 408.00 | -178 973.00 | | 178 408.00 |
HJ Employee participation in company results | -281 226.00 | | | -281 226.00 |
HK Income tax | -800 999.00 | -3 733.00 | | -800 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 210.00 | 1 785 630.00 | | 2 045 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 145 456.00 | 1 074 582.00 | -364 154.00 | 9 145 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | 499.00 | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133 904.00 | 1 074 083.00 | -364 154.00 | 9 133 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255 026.00 | 157 554.00 | -174 404.00 | 255 026.00 |
5Z Total provisions for risks and expenses | 520 547.00 | 1 841 110.00 | -23 714.00 | 520 547.00 |
6T Receivables | 303 136.00 | 58 548.00 | -79 921.00 | 303 136.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 311 136.00 | 58 548.00 | -79 921.00 | 311 136.00 |
7C Grand total | 1 086 709.00 | 2 057 212.00 | -278 039.00 | 1 086 709.00 |
| |
| 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 | 66 916.00 | 66 916.00 | | 66 916.00 |
8B Suppliers and Related Accounts | 24 237 830.00 | 24 237 830.00 | | 24 237 830.00 |
8C Staff and Related Accounts | 1 377 578.00 | 1 377 578.00 | | 1 377 578.00 |
8D Social Security and Other Social Organizations | 1 224 836.00 | 1 224 836.00 | | 1 224 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 444.00 | 121 444.00 | | 121 444.00 |
8L Deferred income | 505 037.00 | 505 037.00 | | 505 037.00 |
UP Loans | 36 404.00 | | | 36 404.00 |
UT Other financial assets | 6 151.00 | | | 6 151.00 |
UX Other trade receivables | 47 946 572.00 | | | 47 946 572.00 |
UY Staff and related accounts | 39 657.00 | | | 39 657.00 |
VA Doubtful or disputed receivables | 267 350.00 | | | 267 350.00 |
VI Group and Associates | 15 416 768.00 | 15 416 768.00 | | 15 416 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 481.00 | | | 378 481.00 |
VS Prepaid expenses | 191 345.00 | | | 191 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 938 398.00 | 47 924 232.00 | 4 014 166.00 | 51 938 398.00 |
VW VAT | 6 664 394.00 | 6 664 394.00 | | 6 664 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 834 113.00 | 49 834 113.00 | | 49 834 113.00 |
