| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 728.00 | 64 260.00 | 468.00 | 64 728.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 110 355.00 | 518 526.00 | 591 829.00 | 1 110 355.00 |
BH Other financial assets | 84 077.00 | 6 048.00 | 78 029.00 | 84 077.00 |
BJ TOTAL (I) | 1 820 505.00 | 588 834.00 | 1 231 670.00 | 1 820 505.00 |
BV Advances and down payments on orders | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 4 696 974.00 | 2 059 985.00 | 2 636 989.00 | 4 696 974.00 |
BZ Other receivables | 4 131 276.00 | | 4 131 276.00 | 4 131 276.00 |
CF Cash and cash equivalents | 478 537.00 | | 478 537.00 | 478 537.00 |
CH Prepaid expenses | 72 784.00 | | 72 784.00 | 72 784.00 |
CJ TOTAL (II) | 9 386 618.00 | 2 059 985.00 | 7 326 633.00 | 9 386 618.00 |
CO Grand total (0 to V) | 11 207 123.00 | 2 648 820.00 | 8 558 303.00 | 11 207 123.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 45 163.00 | 91 095.00 | | 45 163.00 |
DH Retained earnings | -680 000.00 | -680 000.00 | | -680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 920.00 | 710 068.00 | | 1 106 920.00 |
DL TOTAL (I) | 1 479 458.00 | 1 128 538.00 | | 1 479 458.00 |
DP Provisions for Risks | 251 415.00 | 282 134.00 | | 251 415.00 |
DQ Provisions for Expenses | 470 858.00 | 454 636.00 | | 470 858.00 |
DR TOTAL (IV) | 722 273.00 | 736 770.00 | | 722 273.00 |
DU Loans and Debts from Credit Institutions (3) | 294 667.00 | 362 667.00 | | 294 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 499.00 | 1 038 000.00 | | 967 499.00 |
DW Advances and down payments received on current orders | 25 045.00 | 15 995.00 | | 25 045.00 |
DX Trade payables and related accounts | 832 628.00 | 1 001 255.00 | | 832 628.00 |
DY Tax and social security liabilities | 3 075 836.00 | 2 740 782.00 | | 3 075 836.00 |
EA Other liabilities | 112 900.00 | 95 477.00 | | 112 900.00 |
EB Prepaid income (2) | 1 047 998.00 | 1 054 312.00 | | 1 047 998.00 |
EC TOTAL (IV) | 6 356 573.00 | 6 308 488.00 | | 6 356 573.00 |
EE Grand total (I to V) | 8 558 303.00 | 8 173 796.00 | | 8 558 303.00 |
EG Accrued income and payables due within one year | 6 104 861.00 | | | 6 104 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 122 623.00 | |
FJ Net sales | | | 10 122 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 688.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 10 321 500.00 | |
FW Other purchases and external expenses | | | 2 107 800.00 | |
FX Taxes, duties, and similar payments | | | 484 490.00 | |
FY Salaries and Wages | | | 4 374 581.00 | |
FZ Social Security Contributions | | | 1 765 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 676.00 | |
GB Operating Expenses - Provisions | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 9 021 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 671.00 | |
GL Other interest and similar income | | | 33 947.00 | |
GP Total financial income (V) | | | 277 618.00 | |
GR Interest and similar expenses | | | 23 464.00 | |
GU Total financial expenses (VI) | | | 23 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 3 256.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | 24 578.00 | 13 885.00 | | 24 578.00 |
HD Total exceptional income (VII) | 24 680.00 | 17 141.00 | | 24 680.00 |
HE Exceptional expenses on management operations | | 2 510.00 | | |
HF Exceptional expenses on capital transactions | 23 838.00 | | | 23 838.00 |
HG Exceptional depreciation and provisions | 40 800.00 | 36 300.00 | | 40 800.00 |
HH Total exceptional expenses (VIII) | 64 638.00 | 38 810.00 | | 64 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 957.00 | -21 669.00 | | -39 957.00 |
HJ Employee participation in company results | 134 271.00 | 127 100.00 | | 134 271.00 |
HK Income tax | 273 374.00 | 279 302.00 | | 273 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 623 798.00 | 9 928 193.00 | | 10 623 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516 879.00 | 9 218 125.00 | | 9 516 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 920.00 | 710 068.00 | | 1 106 920.00 |
| |
| 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 | 1 727 624.00 | | | 1 727 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 673.00 | |
I4 DECREASES Grand Total | | | 1 820 505.00 | |
IO DECREASES Total including other intangible assets | | | 64 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 088.00 | | | 64 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 475.00 | | | 1 020 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 313.00 | | | 92 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 839.00 | 156 676.00 | 4 729.00 | 430 839.00 |
PE DEPRECIATION Total including other intangible assets | 64 088.00 | 172.00 | | 64 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 751.00 | 156 503.00 | 4 729.00 | 366 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 770.00 | 40 800.00 | 55 297.00 | 736 770.00 |
7C Grand total | 736 770.00 | 40 800.00 | 55 297.00 | 736 770.00 |
UE of which provisions and reversals: - Operating | | | 30 719.00 | |
UJ - Exceptional | | 40 800.00 | 24 578.00 | |
| |
| 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 | 967 499.00 | 967 499.00 | | 967 499.00 |
8B Suppliers and Related Accounts | 832 628.00 | 832 628.00 | | 832 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 900.00 | 112 900.00 | | 112 900.00 |
8L Deferred income | 1 047 998.00 | 1 047 998.00 | | 1 047 998.00 |
UT Other financial assets | 84 077.00 | | | 84 077.00 |
VH Loans with a maturity of more than one year at origin | 294 667.00 | 68 000.00 | 226 667.00 | 294 667.00 |
VK Loans repaid during the year | 103 717.00 | | | 103 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075 836.00 | 3 075 836.00 | | 3 075 836.00 |
VS Prepaid expenses | 72 784.00 | | | 72 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985 112.00 | 8 901 035.00 | 84 077.00 | 8 985 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 528.00 | 6 104 861.00 | 226 667.00 | 6 331 528.00 |
