| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 756.00 | 266 533.00 | 63 223.00 | 329 756.00 |
AH Goodwill | 608 209.00 | 25 000.00 | 583 209.00 | 608 209.00 |
AP Buildings | 10 660.00 | | 10 660.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 103 052.00 | 79 644.00 | 23 408.00 | 103 052.00 |
AT Other tangible assets | 1 139 688.00 | 559 885.00 | 579 801.00 | 1 139 688.00 |
AV Fixed assets in progress | 74 468.00 | | 74 468.00 | 74 468.00 |
BH Other financial assets | 211 479.00 | | 211 479.00 | 211 479.00 |
BJ TOTAL (I) | 3 440 367.00 | 931 061.00 | 2 509 306.00 | 3 440 367.00 |
BV Advances and down payments on orders | 55 748.00 | | 55 748.00 | 55 748.00 |
BX Customers and related accounts | 5 038 627.00 | 165 187.00 | 4 873 440.00 | 5 038 627.00 |
BZ Other receivables | 1 533 775.00 | | 1 533 775.00 | 1 533 775.00 |
CF Cash and cash equivalents | 1 251 172.00 | | 1 251 172.00 | 1 251 172.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 7 914 593.00 | 165 187.00 | 7 749 406.00 | 7 914 593.00 |
CO Grand total (0 to V) | 11 354 960.00 | 1 096 248.00 | 10 258 712.00 | 11 354 960.00 |
CU Other investments | 963 058.00 | | 963 058.00 | 963 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 379.00 | 345 379.00 | | 345 379.00 |
DB Share, merger, contribution premiums, etc. | 262 139.00 | 262 139.00 | | 262 139.00 |
DD Legal reserve (1) | 34 538.00 | 34 538.00 | | 34 538.00 |
DG Other reserves | 3 925 504.00 | 3 925 504.00 | | 3 925 504.00 |
DH Retained earnings | 100 866.00 | 114 503.00 | | 100 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 311.00 | 521 439.00 | | 648 311.00 |
DL TOTAL (I) | 5 314 737.00 | 5 203 506.00 | | 5 314 737.00 |
DP Provisions for Risks | | 24 330.00 | | |
DQ Provisions for Expenses | 38 032.00 | 80 066.00 | | 38 032.00 |
DR TOTAL (IV) | 38 032.00 | 104 396.00 | | 38 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 779.00 | 2 899 078.00 | | 1 267 779.00 |
DW Advances and down payments received on current orders | 163 167.00 | 349 435.00 | | 163 167.00 |
DX Trade payables and related accounts | 1 201 334.00 | 1 381 462.00 | | 1 201 334.00 |
DY Tax and social security liabilities | 2 083 890.00 | 1 651 647.00 | | 2 083 890.00 |
DZ Fixed asset liabilities and related accounts | 26 187.00 | 12 225.00 | | 26 187.00 |
EA Other liabilities | 124 633.00 | 6 400.00 | | 124 633.00 |
EB Prepaid income (2) | 38 951.00 | 8 356.00 | | 38 951.00 |
EC TOTAL (IV) | 4 905 942.00 | 6 308 603.00 | | 4 905 942.00 |
EE Grand total (I to V) | 10 258 712.00 | 11 616 505.00 | | 10 258 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 12 965 033.00 | 90 718.00 | 13 055 750.00 | 12 965 033.00 |
FJ Net sales | 12 965 886.00 | 90 716.00 | 13 056 603.00 | 12 965 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 681.00 | |
FQ Other income | | | 95 155.00 | |
FR Total operating income (I) | | | 13 430 439.00 | |
FU Purchases of raw materials and other supplies | | | 12 493.00 | |
FW Other purchases and external expenses | | | 7 258 852.00 | |
FX Taxes, duties, and similar payments | | | 296 702.00 | |
FY Salaries and Wages | | | 3 021 911.00 | |
FZ Social Security Contributions | | | 1 433 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 776.00 | |
GF Total Operating Expenses (II) | | | 12 364 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 541.00 | |
GL Other interest and similar income | | | 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 277.00 | | | 24 277.00 |
HC Reversals of provisions and transfers of expenses | | 230.00 | | |
HD Total exceptional income (VII) | 24 277.00 | 230.00 | | 24 277.00 |
HE Exceptional expenses on management operations | 5 602.00 | 25 057.00 | | 5 602.00 |
HF Exceptional expenses on capital transactions | 49 340.00 | | | 49 340.00 |
HG Exceptional depreciation and provisions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 59 248.00 | 25 057.00 | | 59 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 971.00 | -24 827.00 | | -34 971.00 |
HJ Employee participation in company results | 88 124.00 | 50 994.00 | | 88 124.00 |
HK Income tax | 296 631.00 | 221 037.00 | | 296 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455 355.00 | 12 882 534.00 | | 13 455 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 809 044.00 | 12 361 096.00 | | 12 809 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 311.00 | 521 439.00 | | 648 311.00 |
| |
| 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 | 2 346 403.00 | | 1 154 706.00 | 2 346 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 999.00 | 1 174 537.00 | |
I4 DECREASES Grand Total | | 60 742.00 | 3 440 367.00 | |
IO DECREASES Total including other intangible assets | | | 937 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 743.00 | 1 327 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 083.00 | | 63 882.00 | 874 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 135.00 | | 107 473.00 | 1 275 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 185.00 | | 983 352.00 | 197 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 955.00 | 143 810.00 | 20 703.00 | 782 955.00 |
PE DEPRECIATION Total including other intangible assets | 252 979.00 | 13 554.00 | | 252 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 976.00 | 130 256.00 | 20 703.00 | 529 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 104 396.00 | 4 306.00 | 70 669.00 | 104 396.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 208 012.00 | 165 187.00 | 208 012.00 | 208 012.00 |
7B Total provisions for depreciation | 233 012.00 | 165 187.00 | 208 012.00 | 233 012.00 |
7C Grand total | 337 408.00 | 169 492.00 | 278 681.00 | 337 408.00 |
UE of which provisions and reversals: - Operating | | 165 187.00 | 278 681.00 | |
UJ - Exceptional | | 4 306.00 | | |
| |
| 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 | 1 201 334.00 | 1 201 334.00 | | 1 201 334.00 |
8C Staff and Related Accounts | 440 721.00 | 440 721.00 | | 440 721.00 |
8D Social Security and Other Social Organizations | 581 097.00 | 581 097.00 | | 581 097.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 187.00 | 28 187.00 | | 26 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 282.00 | 92 282.00 | | 92 282.00 |
8L Deferred income | 38 951.00 | 38 951.00 | | 38 951.00 |
UT Other financial assets | 211 479.00 | 211 479.00 | | 211 479.00 |
UX Other trade receivables | 4 838 914.00 | | | 4 838 914.00 |
UY Staff and related accounts | 28 100.00 | | | 28 100.00 |
VA Doubtful or disputed receivables | 199 713.00 | | | 199 713.00 |
VB VAT | 177 295.00 | | | 177 295.00 |
VC Group and associates | 1 320 279.00 | | | 1 320 279.00 |
VG Loans with a maturity of up to one year at origin | 1 267 779.00 | 1 267 779.00 | | 1 267 779.00 |
VI Group and Associates | 32 352.00 | 32 352.00 | | 32 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | | | 8 099.00 |
VS Prepaid expenses | 35 271.00 | | | 35 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 152.00 | 6 819 152.00 | | 6 819 152.00 |
VW VAT | 1 057 523.00 | 1 057 523.00 | | 1 057 523.00 |
