| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 542.00 | 273 330.00 | 3 212.00 | 276 542.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AR Technical installations, industrial equipment and tools | 701 943.00 | 652 881.00 | 49 062.00 | 701 943.00 |
AT Other tangible assets | 895 418.00 | 866 951.00 | 28 467.00 | 895 418.00 |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 2 657 167.00 | 1 833 163.00 | 824 003.00 | 2 657 167.00 |
BL Raw materials, supplies | 422 228.00 | 41 000.00 | 381 228.00 | 422 228.00 |
BV Advances and down payments on orders | 12 222.00 | | 12 222.00 | 12 222.00 |
BX Customers and related accounts | 11 346 285.00 | 111 722.00 | 11 234 562.00 | 11 346 285.00 |
BZ Other receivables | 4 669 895.00 | | 4 669 895.00 | 4 669 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 987.00 | | 100 987.00 | 100 987.00 |
CJ TOTAL (II) | 16 551 619.00 | 152 722.00 | 16 398 896.00 | 16 551 619.00 |
CO Grand total (0 to V) | 19 208 786.00 | 1 985 886.00 | 17 222 900.00 | 19 208 786.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 123 369.00 | 91 418.00 | | 123 369.00 |
DG Other reserves | | 1 593 375.00 | | |
DH Retained earnings | 468 459.00 | -931 979.00 | | 468 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 265.00 | 639 014.00 | | 970 265.00 |
DL TOTAL (I) | 3 362 094.00 | 3 191 828.00 | | 3 362 094.00 |
DP Provisions for Risks | 498 135.00 | 696 525.00 | | 498 135.00 |
DR TOTAL (IV) | 498 135.00 | 696 525.00 | | 498 135.00 |
DU Loans and Debts from Credit Institutions (3) | 851 723.00 | 217 875.00 | | 851 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 562.00 | | |
DW Advances and down payments received on current orders | 234 881.00 | 117 440.00 | | 234 881.00 |
DX Trade payables and related accounts | 7 095 247.00 | 4 402 016.00 | | 7 095 247.00 |
DY Tax and social security liabilities | 3 861 920.00 | 3 278 783.00 | | 3 861 920.00 |
DZ Fixed asset liabilities and related accounts | 3 618.00 | 1 951.00 | | 3 618.00 |
EA Other liabilities | 239 163.00 | 2 660.00 | | 239 163.00 |
EB Prepaid income (2) | 1 076 116.00 | 547 109.00 | | 1 076 116.00 |
EC TOTAL (IV) | 13 362 670.00 | 8 576 399.00 | | 13 362 670.00 |
EE Grand total (I to V) | 17 222 900.00 | 12 464 753.00 | | 17 222 900.00 |
EG Accrued income and payables due within one year | 13 127 788.00 | 8 458 959.00 | | 13 127 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 25 520 882.00 | 44 810.00 | 25 565 693.00 | 25 520 882.00 |
FJ Net sales | 25 522 113.00 | 44 810.00 | 25 566 923.00 | 25 522 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 392.00 | |
FQ Other income | | | 23 624.00 | |
FR Total operating income (I) | | | 25 627 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 565 978.00 | |
FV Inventory change (raw materials and supplies) | | | -9 965.00 | |
FW Other purchases and external expenses | | | 11 161 078.00 | |
FX Taxes, duties, and similar payments | | | 274 763.00 | |
FY Salaries and Wages | | | 5 001 982.00 | |
FZ Social Security Contributions | | | 2 295 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 76 050.00 | |
GF Total Operating Expenses (II) | | | 24 452 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 882.00 | |
GL Other interest and similar income | | | 17 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 216 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 392.00 | | | 37 392.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | 26 394.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 26 395.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -23 095.00 | | -90.00 |
HJ Employee participation in company results | 162 892.00 | | | 162 892.00 |
HK Income tax | 258 721.00 | -131 979.00 | | 258 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 844 027.00 | 21 845 942.00 | | 25 844 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 873 761.00 | 21 206 927.00 | | 24 873 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 265.00 | 639 014.00 | | 970 265.00 |
HP References: Equipment leasing | 19 479.00 | 8 447.00 | | 19 479.00 |
| |
| 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 | 2 636 781.00 | | 24 182.00 | 2 636 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 796.00 | 107 433.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 2 657 167.00 | |
IO DECREASES Total including other intangible assets | | | 952 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 371.00 | | | 952 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 179.00 | | 24 182.00 | 1 573 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 229.00 | | | 111 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747 776.00 | 45 386.00 | | 1 747 776.00 |
PE DEPRECIATION Total including other intangible assets | 272 340.00 | 990.00 | | 272 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 436.00 | 44 396.00 | | 1 475 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 525.00 | | 198 389.00 | 696 525.00 |
6N Inventories and work in progress | | 41 000.00 | | |
6T Receivables | 111 722.00 | | | 111 722.00 |
7B Total provisions for depreciation | 151 722.00 | 41 000.00 | | 151 722.00 |
7C Grand total | 848 247.00 | 41 000.00 | 198 389.00 | 848 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 000.00 | | |
UG - Financial | | | 198 389.00 | |
| |
| 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 | 7 095 247.00 | 7 095 247.00 | | 7 095 247.00 |
8C Staff and Related Accounts | 919 627.00 | 919 627.00 | | 919 627.00 |
8D Social Security and Other Social Organizations | 867 696.00 | 867 696.00 | | 867 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 1 076 116.00 | 1 076 116.00 | | 1 076 116.00 |
UT Other financial assets | 58 333.00 | | | 58 333.00 |
UX Other trade receivables | 11 212 654.00 | | | 11 212 654.00 |
UY Staff and related accounts | 11 692.00 | | | 11 692.00 |
UZ Social Security, other social security organizations | 56 758.00 | | | 56 758.00 |
VA Doubtful or disputed receivables | 133 631.00 | | | 133 631.00 |
VB VAT | 1 103 586.00 | | | 1 103 586.00 |
VC Group and associates | 3 121 974.00 | | | 3 121 974.00 |
VG Loans with a maturity of up to one year at origin | 851 723.00 | 851 723.00 | | 851 723.00 |
VI Group and Associates | 229 726.00 | 229 726.00 | | 229 726.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 884.00 | | | 375 884.00 |
VS Prepaid expenses | 100 987.00 | | | 100 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 175 502.00 | 16 117 168.00 | 58 333.00 | 16 175 502.00 |
VW VAT | 2 066 804.00 | 2 066 804.00 | | 2 066 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 127 788.00 | 13 127 788.00 | | 13 127 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 556.00 | 112 729.00 | | 123 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 014.00 | 52 339.00 | | 43 014.00 |
ST Other accounts | 2 557 565.00 | 1 839 190.00 | | 2 557 565.00 |
XQ Rental, rental and co-ownership charges | 968 099.00 | 1 132 952.00 | | 968 099.00 |
YP Average staff number | 121.00 | 123.00 | | 121.00 |
YT Subcontracting | 6 044 419.00 | 4 241 541.00 | | 6 044 419.00 |
YU External personnel | 1 547 979.00 | 1 197 937.00 | | 1 547 979.00 |
YW Business tax | 151 207.00 | 120 079.00 | | 151 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 763.00 | 232 808.00 | | 274 763.00 |
YY Amount of VAT collected | 4 970 539.00 | 4 064 264.00 | | 4 970 539.00 |
YZ Total deductible VAT on goods and services | 2 197 091.00 | 2 007 374.00 | | 2 197 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 161 078.00 | 8 463 961.00 | | 11 161 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
