| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825 806.00 | 618 276.00 | 207 530.00 | 825 806.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 546 235.00 | 342 512.00 | 203 723.00 | 546 235.00 |
BB Receivables related to investments | 7 482 698.00 | 7 482 698.00 | | 7 482 698.00 |
BH Other financial assets | 54 711.00 | | 54 711.00 | 54 711.00 |
BJ TOTAL (I) | 10 291 983.00 | 9 803 019.00 | 488 964.00 | 10 291 983.00 |
BV Advances and down payments on orders | 11 488 989.00 | | 11 488 989.00 | 11 488 989.00 |
BX Customers and related accounts | 18 601 057.00 | | 18 601 057.00 | 18 601 057.00 |
BZ Other receivables | 3 498 786.00 | 3 547.00 | 3 495 239.00 | 3 498 786.00 |
CF Cash and cash equivalents | 1 347 521.00 | | 1 347 521.00 | 1 347 521.00 |
CH Prepaid expenses | 335 536.00 | | 335 536.00 | 335 536.00 |
CJ TOTAL (II) | 35 271 890.00 | 3 547.00 | 35 268 343.00 | 35 271 890.00 |
CO Grand total (0 to V) | 45 563 873.00 | 9 806 566.00 | 35 757 307.00 | 45 563 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 301 170.00 | 1 278 170.00 | 23 000.00 | 1 301 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 13 158 668.00 | | 10 223 422.00 |
DH Retained earnings | | 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914 841.00 | 3 063 833.00 | | 4 914 841.00 |
DL TOTAL (I) | 17 078 161.00 | 18 163 320.00 | | 17 078 161.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 442 663.00 | 410 007.00 | | 442 663.00 |
DR TOTAL (IV) | 442 663.00 | 450 007.00 | | 442 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 044.00 | | |
DX Trade payables and related accounts | 11 540 568.00 | 9 288 113.00 | | 11 540 568.00 |
DY Tax and social security liabilities | 5 183 097.00 | 5 959 843.00 | | 5 183 097.00 |
EA Other liabilities | 61 938.00 | 32 535.00 | | 61 938.00 |
EB Prepaid income (2) | 1 450 879.00 | 616 038.00 | | 1 450 879.00 |
EC TOTAL (IV) | 18 236 482.00 | 16 113 574.00 | | 18 236 482.00 |
EE Grand total (I to V) | 35 757 307.00 | 34 726 901.00 | | 35 757 307.00 |
EG Accrued income and payables due within one year | 18 236 482.00 | 16 113 574.00 | | 18 236 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 871 654.00 | 4 621 731.00 | 40 493 385.00 | 35 871 654.00 |
FJ Net sales | 35 871 654.00 | 4 621 731.00 | 40 493 385.00 | 35 871 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 924.00 | |
FQ Other income | | | 17 629.00 | |
FR Total operating income (I) | | | 40 661 937.00 | |
FW Other purchases and external expenses | | | 32 171 649.00 | |
FX Taxes, duties, and similar payments | | | 240 363.00 | |
FY Salaries and Wages | | | 1 634 998.00 | |
FZ Social Security Contributions | | | 891 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 603.00 | |
GE Other Expenses | | | 55 375.00 | |
GF Total Operating Expenses (II) | | | 35 315 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 674.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 600 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 881.00 | 2 779.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 246 345.00 | | | 246 345.00 |
HD Total exceptional income (VII) | 246 346.00 | | | 246 346.00 |
HF Exceptional expenses on capital transactions | 252 430.00 | | | 252 430.00 |
HH Total exceptional expenses (VIII) | 252 430.00 | | | 252 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | | | -6 084.00 |
HK Income tax | 2 006 323.00 | 2 563 266.00 | | 2 006 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 509 045.00 | 39 757 084.00 | | 42 509 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 594 204.00 | 36 693 250.00 | | 37 594 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914 841.00 | 3 063 833.00 | | 4 914 841.00 |
HP References: Equipment leasing | 19 995.00 | | | 19 995.00 |
| |
| 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 | 10 323 510.00 | | 214 818.00 | 10 323 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 345.00 | 8 838 579.00 | |
I4 DECREASES Grand Total | | 246 345.00 | 10 291 983.00 | |
IO DECREASES Total including other intangible assets | | | 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 702.00 | | 167 104.00 | 658 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 162.00 | | 47 435.00 | 580 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084 646.00 | | 278.00 | 9 084 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 599.00 | 280 552.00 | | 761 599.00 |
PE DEPRECIATION Total including other intangible assets | 397 307.00 | 220 969.00 | | 397 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 292.00 | 59 583.00 | | 364 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 007.00 | 32 656.00 | 40 000.00 | 450 007.00 |
7C Grand total | 450 007.00 | 32 656.00 | 40 000.00 | 450 007.00 |
| |
| 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 | 11 540 568.00 | 11 540 568.00 | | 11 540 568.00 |
8C Staff and Related Accounts | 137 156.00 | 137 156.00 | | 137 156.00 |
8D Social Security and Other Social Organizations | 352 146.00 | 352 146.00 | | 352 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 938.00 | 61 938.00 | | 61 938.00 |
8L Deferred income | 1 450 879.00 | 1 450 879.00 | | 1 450 879.00 |
UL Receivables related to investments | 7 482 698.00 | | | 7 482 698.00 |
UT Other financial assets | 54 711.00 | | | 54 711.00 |
UX Other trade receivables | 18 601 057.00 | | | 18 601 057.00 |
UY Staff and related accounts | 5 558.00 | | | 5 558.00 |
UZ Social Security, other social security organizations | 1 611.00 | | | 1 611.00 |
VB VAT | 3 244 697.00 | | | 3 244 697.00 |
VM Income taxes | 133 937.00 | | | 133 937.00 |
VN Other taxes, similar payments | 26 456.00 | | | 26 456.00 |
VP Miscellaneous | 32 416.00 | | | 32 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 112.00 | | | 54 112.00 |
VS Prepaid expenses | 335 536.00 | | | 335 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 972 789.00 | 22 435 380.00 | 7 537 409.00 | 29 972 789.00 |
VW VAT | 4 692 236.00 | 4 692 236.00 | | 4 692 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 236 482.00 | 18 236 482.00 | | 18 236 482.00 |
