| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 783.00 | 153 159.00 | 2 624.00 | 155 783.00 |
AH Goodwill | 1 930 328.00 | | 1 930 328.00 | 1 930 328.00 |
AT Other tangible assets | 671 001.00 | 537 677.00 | 133 324.00 | 671 001.00 |
BH Other financial assets | 267 994.00 | | 267 994.00 | 267 994.00 |
BJ TOTAL (I) | 3 484 906.00 | 690 836.00 | 2 794 070.00 | 3 484 906.00 |
BV Advances and down payments on orders | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 5 915 355.00 | | 5 915 355.00 | 5 915 355.00 |
BZ Other receivables | 5 789 469.00 | | 5 789 469.00 | 5 789 469.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 729 379.00 | | 11 729 379.00 | 11 729 379.00 |
CO Grand total (0 to V) | 15 214 286.00 | 690 836.00 | 14 523 450.00 | 15 214 286.00 |
CU Other investments | 459 800.00 | | 459 800.00 | 459 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 632.00 | 679 632.00 | | 679 632.00 |
DB Share, merger, contribution premiums, etc. | 509 874.00 | 509 874.00 | | 509 874.00 |
DD Legal reserve (1) | 67 963.00 | 67 963.00 | | 67 963.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 5 075 114.00 | 4 571 234.00 | | 5 075 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 770.00 | 503 881.00 | | 1 733 770.00 |
DL TOTAL (I) | 8 218 802.00 | 6 485 032.00 | | 8 218 802.00 |
DP Provisions for Risks | 139 700.00 | 139 700.00 | | 139 700.00 |
DQ Provisions for Expenses | 561 012.00 | 446 158.00 | | 561 012.00 |
DR TOTAL (IV) | 700 712.00 | 585 858.00 | | 700 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 396.00 | | 68.00 |
DW Advances and down payments received on current orders | | 306 973.00 | | |
DX Trade payables and related accounts | 2 878 284.00 | 3 470 385.00 | | 2 878 284.00 |
DY Tax and social security liabilities | 2 344 376.00 | 2 531 769.00 | | 2 344 376.00 |
EA Other liabilities | 38 482.00 | 25 216.00 | | 38 482.00 |
EB Prepaid income (2) | 342 725.00 | 1 174 212.00 | | 342 725.00 |
EC TOTAL (IV) | 5 603 935.00 | 7 508 950.00 | | 5 603 935.00 |
EE Grand total (I to V) | 14 523 450.00 | 14 579 840.00 | | 14 523 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 973 372.00 | 565 069.00 | 18 538 442.00 | 17 973 372.00 |
FJ Net sales | 17 973 372.00 | 565 069.00 | 18 538 442.00 | 17 973 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 429.00 | |
FQ Other income | | | 3 848.00 | |
FR Total operating income (I) | | | 18 609 719.00 | |
FW Other purchases and external expenses | | | 10 187 342.00 | |
FX Taxes, duties, and similar payments | | | 388 737.00 | |
FY Salaries and Wages | | | 4 039 543.00 | |
FZ Social Security Contributions | | | 1 764 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 854.00 | |
GE Other Expenses | | | 20 249.00 | |
GF Total Operating Expenses (II) | | | 16 581 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 599.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 6 411.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 11 955.00 | 17 192.00 | | 11 955.00 |
HD Total exceptional income (VII) | 16 955.00 | 23 603.00 | | 16 955.00 |
HE Exceptional expenses on management operations | 68.00 | 1 193.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 523.00 | 9 419.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 591.00 | 10 612.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 364.00 | 12 991.00 | | 16 364.00 |
HJ Employee participation in company results | 196 907.00 | 60 547.00 | | 196 907.00 |
HK Income tax | 119 963.00 | 299 215.00 | | 119 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 632 351.00 | 17 639 079.00 | | 18 632 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 898 581.00 | 17 135 199.00 | | 16 898 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 770.00 | 503 881.00 | | 1 733 770.00 |
| |
| 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 | 3 411 241.00 | | 77 055.00 | 3 411 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 794.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 3 484 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 671 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 111.00 | | | 2 086 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 335.00 | | 77 055.00 | 597 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 794.00 | | | 727 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 914.00 | 65 789.00 | 2 867.00 | 627 914.00 |
PE DEPRECIATION Total including other intangible assets | 149 814.00 | 3 346.00 | | 149 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 100.00 | 62 444.00 | 2 867.00 | 478 100.00 |
| |
| 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 | 585 858.00 | 114 854.00 | | 585 858.00 |
6T Receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | | 5 279.00 | 5 279.00 |
7C Grand total | 591 137.00 | 114 854.00 | 5 279.00 | 591 137.00 |
UE of which provisions and reversals: - Operating | | 114 854.00 | 5 279.00 | |
| |
| 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 | 2 878 284.00 | 2 878 284.00 | | 2 878 284.00 |
8B Suppliers and Related Accounts | 622 101.00 | 622 101.00 | | 622 101.00 |
8C Staff and Related Accounts | 476 937.00 | 476 937.00 | | 476 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
8L Deferred income | 342 725.00 | 342 725.00 | | 342 725.00 |
UT Other financial assets | 267 994.00 | | | 267 994.00 |
UX Other trade receivables | 5 915 355.00 | | | 5 915 355.00 |
UY Staff and related accounts | 17 991.00 | | | 17 991.00 |
UZ Social Security, other social security organizations | 1 588.00 | | | 1 588.00 |
VB VAT | 448 492.00 | | | 448 492.00 |
VC Group and associates | 5 123 712.00 | | | 5 123 712.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 4 021 493.00 | | | 4 021 493.00 |
VK Loans repaid during the year | 8 135 349.00 | | | 8 135 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 147.00 | 169 147.00 | | 169 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 686.00 | | | 197 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972 818.00 | 11 704 824.00 | 267 994.00 | 11 972 818.00 |
VW VAT | 1 076 192.00 | 1 076 192.00 | | 1 076 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 935.00 | 5 603 935.00 | | 5 603 935.00 |
| |
| 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 | 91.00 | | | 91.00 |
