| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 859.00 | 120 850.00 | 15 009.00 | 135 859.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 925 270.00 | 536 661.00 | 388 609.00 | 925 270.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 200 952.00 | | 200 952.00 | 200 952.00 |
BJ TOTAL (I) | 1 271 478.00 | 657 511.00 | 613 967.00 | 1 271 478.00 |
BV Advances and down payments on orders | 163 620.00 | | 163 620.00 | 163 620.00 |
BX Customers and related accounts | 5 750 614.00 | | 5 750 614.00 | 5 750 614.00 |
BZ Other receivables | 1 486 658.00 | | 1 486 658.00 | 1 486 658.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 4 950 068.00 | | 4 950 068.00 | 4 950 068.00 |
CH Prepaid expenses | 401 657.00 | | 401 657.00 | 401 657.00 |
CJ TOTAL (II) | 16 352 617.00 | | 16 352 617.00 | 16 352 617.00 |
CO Grand total (0 to V) | 17 624 095.00 | 657 511.00 | 16 966 584.00 | 17 624 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 499 530.00 | | | 1 499 530.00 |
DH Retained earnings | 7 620.00 | | | 7 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 636.00 | | | 1 316 636.00 |
DL TOTAL (I) | 3 153 786.00 | | | 3 153 786.00 |
DP Provisions for Risks | 470 092.00 | | | 470 092.00 |
DR TOTAL (IV) | 470 092.00 | | | 470 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 577.00 | | | 497 577.00 |
DW Advances and down payments received on current orders | 2 168 425.00 | | | 2 168 425.00 |
DX Trade payables and related accounts | 1 402 155.00 | | | 1 402 155.00 |
DY Tax and social security liabilities | 8 298 848.00 | | | 8 298 848.00 |
EA Other liabilities | 946 164.00 | | | 946 164.00 |
EB Prepaid income (2) | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 13 342 706.00 | | | 13 342 706.00 |
EE Grand total (I to V) | 16 966 584.00 | | | 16 966 584.00 |
EG Accrued income and payables due within one year | 11 174 281.00 | | | 11 174 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 830 804.00 | | 52 830 804.00 | 52 830 804.00 |
FJ Net sales | 52 830 804.00 | | 52 830 804.00 | 52 830 804.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 789.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 53 112 653.00 | |
FW Other purchases and external expenses | | | 13 723 610.00 | |
FX Taxes, duties, and similar payments | | | 1 832 677.00 | |
FY Salaries and Wages | | | 24 877 037.00 | |
FZ Social Security Contributions | | | 10 323 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 108.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 50 994 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 585.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 160 745.00 | |
GP Total financial income (V) | | | 160 871.00 | |
GR Interest and similar expenses | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 462.00 | | | 181 462.00 |
HA Exceptional income from management transactions | 10 506.00 | | | 10 506.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 11 166.00 | | | 11 166.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 358.00 | | | 9 358.00 |
HJ Employee participation in company results | 340 875.00 | | | 340 875.00 |
HK Income tax | 620 323.00 | | | 620 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 284 690.00 | | | 53 284 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 968 054.00 | | | 51 968 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 636.00 | | | 1 316 636.00 |
| |
| 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 | 1 479 051.00 | | 55 830.00 | 1 479 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 754.00 | 209 352.00 | |
I4 DECREASES Grand Total | | 263 403.00 | 1 271 478.00 | |
IO DECREASES Total including other intangible assets | | 28 440.00 | 136 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 209.00 | 925 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 039.00 | | 8 256.00 | 157 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 566.00 | | 46 913.00 | 1 070 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 445.00 | | 661.00 | 251 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 003.00 | 111 301.00 | 219 792.00 | 766 003.00 |
PE DEPRECIATION Total including other intangible assets | 135 895.00 | 13 395.00 | 28 440.00 | 135 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 107.00 | 97 906.00 | 191 352.00 | 630 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 439 311.00 | 126 108.00 | 95 327.00 | 439 311.00 |
5Z Total provisions for risks and expenses | 439 311.00 | 126 108.00 | 95 327.00 | 439 311.00 |
7C Grand total | 439 311.00 | 126 108.00 | 95 327.00 | 439 311.00 |
UE of which provisions and reversals: - Operating | | 126 108.00 | 95 327.00 | |
| |
| 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 | 1 402 155.00 | 1 402 155.00 | | 1 402 155.00 |
8C Staff and Related Accounts | 2 943 262.00 | 2 943 262.00 | | 2 943 262.00 |
8D Social Security and Other Social Organizations | 2 785 531.00 | 2 785 531.00 | | 2 785 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 164.00 | 946 164.00 | | 946 164.00 |
8L Deferred income | 29 536.00 | 29 536.00 | | 29 536.00 |
UT Other financial assets | 200 952.00 | | | 200 952.00 |
UX Other trade receivables | 5 750 614.00 | | | 5 750 614.00 |
UY Staff and related accounts | 287 621.00 | | | 287 621.00 |
UZ Social Security, other social security organizations | 4 824.00 | | | 4 824.00 |
VB VAT | 206 858.00 | | | 206 858.00 |
VI Group and Associates | 497 577.00 | 497 577.00 | | 497 577.00 |
VM Income taxes | 422 743.00 | | | 422 743.00 |
VN Other taxes, similar payments | 493 850.00 | | | 493 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 384.00 | 914 384.00 | | 914 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 762.00 | | | 70 762.00 |
VS Prepaid expenses | 401 657.00 | | | 401 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 881.00 | 7 638 929.00 | 200 952.00 | 7 839 881.00 |
VW VAT | 1 655 672.00 | 1 655 672.00 | | 1 655 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 281.00 | 11 174 281.00 | | 11 174 281.00 |
