| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 223.00 | 168 608.00 | 1 389 615.00 | 1 558 223.00 |
AJ Other Intangible Assets | 583 853.00 | 542 955.00 | 40 898.00 | 583 853.00 |
AR Technical installations, industrial equipment and tools | 892 848.00 | 426 750.00 | 466 098.00 | 892 848.00 |
AT Other tangible assets | 203 928.00 | 106 881.00 | 97 047.00 | 203 928.00 |
BF Loans | 1 533 715.00 | 1 154 854.00 | 378 861.00 | 1 533 715.00 |
BH Other financial assets | 693 662.00 | | 693 662.00 | 693 662.00 |
BJ TOTAL (I) | 5 655 837.00 | 2 579 652.00 | 3 076 184.00 | 5 655 837.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 22 494 945.00 | 147 934.00 | 22 347 011.00 | 22 494 945.00 |
BZ Other receivables | 2 822 819.00 | | 2 822 819.00 | 2 822 819.00 |
CF Cash and cash equivalents | 18 639 818.00 | | 18 639 818.00 | 18 639 818.00 |
CH Prepaid expenses | 124 224.00 | | 124 224.00 | 124 224.00 |
CJ TOTAL (II) | 44 087 883.00 | 147 934.00 | 43 939 949.00 | 44 087 883.00 |
CN Currency translation adjustments (V) | 24 239.00 | | 24 239.00 | 24 239.00 |
CO Grand total (0 to V) | 49 767 960.00 | 2 727 587.00 | 47 040 373.00 | 49 767 960.00 |
CU Other investments | 189 604.00 | 179 603.00 | 10 001.00 | 189 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 146.00 | 7 000 146.00 | | 7 000 146.00 |
DD Legal reserve (1) | 86 514.00 | 24 372.00 | | 86 514.00 |
DH Retained earnings | 635 410.00 | 627 899.00 | | 635 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 984.00 | 1 242 844.00 | | 837 984.00 |
DK Regulated provisions | 48 079.00 | 70 942.00 | | 48 079.00 |
DL TOTAL (I) | 8 608 134.00 | 8 966 205.00 | | 8 608 134.00 |
DP Provisions for Risks | 169 739.00 | 242 015.00 | | 169 739.00 |
DQ Provisions for Expenses | 1 590 603.00 | 1 505 982.00 | | 1 590 603.00 |
DR TOTAL (IV) | 1 760 343.00 | 1 747 997.00 | | 1 760 343.00 |
DU Loans and Debts from Credit Institutions (3) | 311 063.00 | 234 789.00 | | 311 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 2 333.00 | | 1 248.00 |
DX Trade payables and related accounts | 17 676 434.00 | 14 937 003.00 | | 17 676 434.00 |
DY Tax and social security liabilities | 9 832 679.00 | 9 234 810.00 | | 9 832 679.00 |
EA Other liabilities | 8 169 446.00 | 299 362.00 | | 8 169 446.00 |
EB Prepaid income (2) | 681 025.00 | 250 604.00 | | 681 025.00 |
EC TOTAL (IV) | 36 671 895.00 | 24 958 903.00 | | 36 671 895.00 |
EE Grand total (I to V) | 47 040 373.00 | 35 673 106.00 | | 47 040 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 530.00 | | 44 530.00 | 44 530.00 |
FD Production sold - goods | -131 940.00 | | -131 940.00 | -131 940.00 |
FG Production sold - services | 54 069 113.00 | 65 755.00 | 54 134 868.00 | 54 069 113.00 |
FJ Net sales | 53 981 703.00 | 65 755.00 | 54 047 458.00 | 53 981 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 325 127.00 | |
FW Other purchases and external expenses | | | 28 135 685.00 | |
FX Taxes, duties, and similar payments | | | 885 595.00 | |
FY Salaries and Wages | | | 14 620 368.00 | |
FZ Social Security Contributions | | | 6 643 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 582.00 | |
GE Other Expenses | | | 18 013.00 | |
GF Total Operating Expenses (II) | | | 50 691 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633 542.00 | |
GL Other interest and similar income | | | 54 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358 696.00 | |
GR Interest and similar expenses | | | 48 337.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 407 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 994.00 | 19 031.00 | | 33 994.00 |
HD Total exceptional income (VII) | 33 994.00 | 19 031.00 | | 33 994.00 |
HF Exceptional expenses on capital transactions | 41 507.00 | | | 41 507.00 |
HG Exceptional depreciation and provisions | 11 130.00 | 26 928.00 | | 11 130.00 |
HH Total exceptional expenses (VIII) | 52 637.00 | 26 928.00 | | 52 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 643.00 | -7 897.00 | | -18 643.00 |
HJ Employee participation in company results | 351 283.00 | 275 648.00 | | 351 283.00 |
HK Income tax | 1 073 091.00 | 731 249.00 | | 1 073 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 413 645.00 | 46 773 857.00 | | 54 413 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 575 660.00 | 45 531 012.00 | | 53 575 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 984.00 | 1 242 844.00 | | 837 984.00 |
| |
| 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 | 4 378 421.00 | | 2 554 813.00 | 4 378 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 037.00 | 2 416 982.00 | |
I4 DECREASES Grand Total | | 1 277 397.00 | 5 655 837.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 2 142 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 660.00 | 1 096 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 487.00 | | 28 290.00 | 2 116 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 604.00 | | 229 833.00 | 1 349 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 328.00 | | 2 296 690.00 | 912 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 978.00 | 192 369.00 | 441 152.00 | 1 493 978.00 |
PE DEPRECIATION Total including other intangible assets | 696 210.00 | 15 353.00 | | 696 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 768.00 | 177 015.00 | 441 152.00 | 797 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 747 997.00 | 144 821.00 | 132 476.00 | 1 747 997.00 |
7C Grand total | 1 747 997.00 | 144 821.00 | 132 476.00 | 1 747 997.00 |
| |
| 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 | 311 063.00 | 31 344.00 | 279 718.00 | 311 063.00 |
8B Suppliers and Related Accounts | 17 676 434.00 | 17 676 434.00 | | 17 676 434.00 |
8C Staff and Related Accounts | 3 611 064.00 | 3 611 064.00 | | 3 611 064.00 |
8D Social Security and Other Social Organizations | 1 161 545.00 | 1 161 545.00 | | 1 161 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169 446.00 | 8 169 446.00 | | 8 169 446.00 |
8L Deferred income | 681 025.00 | 681 025.00 | | 681 025.00 |
UP Loans | 1 533 715.00 | 1 533 715.00 | | 1 533 715.00 |
UT Other financial assets | 693 662.00 | 693 662.00 | | 693 662.00 |
UX Other trade receivables | 22 131 078.00 | | | 22 131 078.00 |
UY Staff and related accounts | 16 287.00 | | | 16 287.00 |
VA Doubtful or disputed receivables | 363 867.00 | | | 363 867.00 |
VB VAT | 2 764 840.00 | | | 2 764 840.00 |
VC Group and associates | 34 447.00 | | | 34 447.00 |
VJ Loans taken out during the year | 143 956.00 | | | 143 956.00 |
VK Loans repaid during the year | 67 683.00 | | | 67 683.00 |
VP Miscellaneous | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 996.00 | 459 996.00 | | 459 996.00 |
VS Prepaid expenses | 124 224.00 | | | 124 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 669 366.00 | 27 669 366.00 | | 27 669 366.00 |
VW VAT | 4 600 073.00 | 4 600 073.00 | | 4 600 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 670 647.00 | 36 390 928.00 | 279 718.00 | 36 670 647.00 |
| |
| 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 | 288.00 | | | 288.00 |
