| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631 643.00 | 567 128.00 | 64 517.00 | 631 643.00 |
AH Goodwill | 400 564.00 | 400 564.00 | | 400 564.00 |
AN Land | | 29 827.00 | -29 827.00 | |
AT Other tangible assets | 1 964 318.00 | 1 240 743.00 | 723 575.00 | 1 964 318.00 |
AX Advances and down payments | 21 473.00 | | 21 473.00 | 21 473.00 |
BH Other financial assets | 1 443 953.00 | | 1 443 953.00 | 1 443 953.00 |
BJ TOTAL (I) | 4 462 292.00 | 2 238 260.00 | 2 224 032.00 | 4 462 292.00 |
BV Advances and down payments on orders | 138 570.00 | | 138 570.00 | 138 570.00 |
BX Customers and related accounts | 20 746 820.00 | 1 215 898.00 | 19 530 922.00 | 20 746 820.00 |
BZ Other receivables | 49 755 256.00 | | 49 755 256.00 | 49 755 256.00 |
CF Cash and cash equivalents | 78 818.00 | | 78 818.00 | 78 818.00 |
CH Prepaid expenses | 229 265.00 | | 229 265.00 | 229 265.00 |
CJ TOTAL (II) | 70 948 728.00 | 1 215 898.00 | 69 732 830.00 | 70 948 728.00 |
CO Grand total (0 to V) | 75 411 021.00 | 3 454 158.00 | 71 956 863.00 | 75 411 021.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 13 999 659.00 | 12 713 762.00 | | 13 999 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398 252.00 | 1 285 897.00 | | 3 398 252.00 |
DL TOTAL (I) | 17 928 199.00 | 14 529 947.00 | | 17 928 199.00 |
DP Provisions for Risks | 2 063 118.00 | 2 006 472.00 | | 2 063 118.00 |
DQ Provisions for Expenses | 61 926.00 | 59 088.00 | | 61 926.00 |
DR TOTAL (IV) | 2 125 044.00 | 2 065 560.00 | | 2 125 044.00 |
DX Trade payables and related accounts | 27 704 624.00 | 21 418 113.00 | | 27 704 624.00 |
DY Tax and social security liabilities | 23 813 085.00 | 17 616 941.00 | | 23 813 085.00 |
EA Other liabilities | 374 152.00 | 385 474.00 | | 374 152.00 |
EB Prepaid income (2) | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 51 903 619.00 | 39 420 527.00 | | 51 903 619.00 |
EE Grand total (I to V) | 71 956 863.00 | 56 016 035.00 | | 71 956 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 423 245.00 | | 83 423 245.00 | 83 423 245.00 |
FJ Net sales | 83 423 245.00 | | 83 423 245.00 | 83 423 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506 345.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 85 930 642.00 | |
FW Other purchases and external expenses | | | 29 134 091.00 | |
FX Taxes, duties, and similar payments | | | 1 829 775.00 | |
FY Salaries and Wages | | | 29 735 727.00 | |
FZ Social Security Contributions | | | 13 084 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 697.00 | |
GB Operating Expenses - Provisions | | | 305 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 066 043.00 | |
GE Other Expenses | | | 1 697 146.00 | |
GF Total Operating Expenses (II) | | | 79 084 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846 285.00 | |
GL Other interest and similar income | | | 112 962.00 | |
GN Positive exchange differences | | | -57 800.00 | |
GP Total financial income (V) | | | 55 162.00 | |
GS Negative differences of foreign exchange | | | 129 263.00 | |
GU Total financial expenses (VI) | | | 129 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 772 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 15 030.00 | | | 15 030.00 |
HE Exceptional expenses on management operations | 11 007.00 | 1 068.00 | | 11 007.00 |
HH Total exceptional expenses (VIII) | 11 007.00 | 1 068.00 | | 11 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -1 068.00 | | 4 023.00 |
HJ Employee participation in company results | 1 355 327.00 | 921 148.00 | | 1 355 327.00 |
HK Income tax | 2 022 627.00 | 606 143.00 | | 2 022 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000 835.00 | 68 328 521.00 | | 86 000 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602 582.00 | 67 040 624.00 | | 82 602 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398 252.00 | 1 285 897.00 | | 3 398 252.00 |
| |
| 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 | 5 095 977.00 | | 327 179.00 | 5 095 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 251.00 | 1 444 295.00 | |
I4 DECREASES Grand Total | | 942 461.00 | 4 462 292.00 | |
IO DECREASES Total including other intangible assets | | 180 249.00 | 1 032 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 961.00 | 1 985 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 456.00 | | | 1 212 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 337.00 | | 160 817.00 | 2 551 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 184.00 | | 166 362.00 | 1 332 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 590.00 | 253 696.00 | 809 418.00 | 2 363 590.00 |
PE DEPRECIATION Total including other intangible assets | 778 842.00 | 18 809.00 | 230 525.00 | 778 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 748.00 | 234 887.00 | 578 893.00 | 1 584 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 065 560.00 | 2 065 956.00 | 2 006 472.00 | 2 065 560.00 |
6A on fixed assets – intangible | 94 831.00 | 305 733.00 | | 94 831.00 |
6E on fixed assets – tangible | 29 827.00 | | | 29 827.00 |
6T Receivables | 737 558.00 | 851 078.00 | 372 738.00 | 737 558.00 |
7B Total provisions for depreciation | 862 216.00 | 1 156 811.00 | 372 738.00 | 862 216.00 |
7C Grand total | 2 927 777.00 | 3 222 767.00 | 2 379 210.00 | 2 927 777.00 |
| |
| 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 | 27 704 624.00 | 27 704 624.00 | | 27 704 624.00 |
8C Staff and Related Accounts | 10 302 299.00 | 10 302 299.00 | | 10 302 299.00 |
8D Social Security and Other Social Organizations | 6 454 911.00 | 6 454 911.00 | | 6 454 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 152.00 | 374 152.00 | | 374 152.00 |
8L Deferred income | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 1 443 953.00 | | | 1 443 953.00 |
UX Other trade receivables | 20 746 820.00 | | | 20 746 820.00 |
UY Staff and related accounts | 20 491.00 | | | 20 491.00 |
UZ Social Security, other social security organizations | 69 684.00 | | | 69 684.00 |
VB VAT | 3 118 110.00 | | | 3 118 110.00 |
VC Group and associates | 46 389 377.00 | | | 46 389 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 310.00 | 911 310.00 | | 911 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 163.00 | | | 296 163.00 |
VS Prepaid expenses | 229 265.00 | | | 229 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 313 863.00 | 70 869 910.00 | 1 443 953.00 | 72 313 863.00 |
VW VAT | 6 144 565.00 | 6 144 565.00 | | 6 144 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 903 619.00 | 51 903 619.00 | | 51 903 619.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
