| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 699.00 | 18 708.00 | 1 991.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 403 970.00 | 283 753.00 | 120 217.00 | 403 970.00 |
AT Other tangible assets | 294 155.00 | 153 338.00 | 140 817.00 | 294 155.00 |
BH Other financial assets | 67 038.00 | | 67 038.00 | 67 038.00 |
BJ TOTAL (I) | 785 862.00 | 455 799.00 | 330 063.00 | 785 862.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 328 420.00 | 156 344.00 | 2 172 076.00 | 2 328 420.00 |
BZ Other receivables | 2 125 988.00 | | 2 125 988.00 | 2 125 988.00 |
CF Cash and cash equivalents | 847 084.00 | | 847 084.00 | 847 084.00 |
CH Prepaid expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 5 335 198.00 | 156 344.00 | 5 178 854.00 | 5 335 198.00 |
CO Grand total (0 to V) | 6 121 060.00 | 612 143.00 | 5 508 918.00 | 6 121 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 937 739.00 | 1 556 092.00 | | 1 937 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 118.00 | 381 647.00 | | 235 118.00 |
DL TOTAL (I) | 2 213 557.00 | 1 978 439.00 | | 2 213 557.00 |
DP Provisions for Risks | 4 569.00 | 4 569.00 | | 4 569.00 |
DQ Provisions for Expenses | 189 537.00 | 33 725.00 | | 189 537.00 |
DR TOTAL (IV) | 194 106.00 | 38 294.00 | | 194 106.00 |
DU Loans and Debts from Credit Institutions (3) | 97 950.00 | | | 97 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 2 862.00 | | 1 911.00 |
DX Trade payables and related accounts | 1 214 532.00 | 549 517.00 | | 1 214 532.00 |
DY Tax and social security liabilities | 1 756 376.00 | 1 851 430.00 | | 1 756 376.00 |
EA Other liabilities | 30 486.00 | 19 253.00 | | 30 486.00 |
EC TOTAL (IV) | 3 101 255.00 | 2 423 061.00 | | 3 101 255.00 |
EE Grand total (I to V) | 5 508 918.00 | 4 439 794.00 | | 5 508 918.00 |
EG Accrued income and payables due within one year | 3 046 875.00 | 2 423 061.00 | | 3 046 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 284.00 | | 244 284.00 | 244 284.00 |
FG Production sold - services | 11 091 557.00 | | 11 091 557.00 | 11 091 557.00 |
FJ Net sales | 11 335 841.00 | | 11 335 841.00 | 11 335 841.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 064.00 | |
FQ Other income | | | 16 353.00 | |
FR Total operating income (I) | | | 11 466 236.00 | |
FU Purchases of raw materials and other supplies | | | 224 665.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 4 108 618.00 | |
FX Taxes, duties, and similar payments | | | 276 003.00 | |
FY Salaries and Wages | | | 5 571 808.00 | |
FZ Social Security Contributions | | | 897 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 537.00 | |
GE Other Expenses | | | 18 196.00 | |
GF Total Operating Expenses (II) | | | 11 403 805.00 | |
GG - OPERATING RESULT (I - II) | | | 62 431.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 166.00 | 53 876.00 | | 82 166.00 |
A4 Equity method investments | 13 663.00 | 10 372.00 | | 13 663.00 |
HB Exceptional income from capital transactions | 251 869.00 | 6 400.00 | | 251 869.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 251 869.00 | 10 400.00 | | 251 869.00 |
HE Exceptional expenses on management operations | 7 251.00 | 5 693.00 | | 7 251.00 |
HF Exceptional expenses on capital transactions | 78 920.00 | 4 055.00 | | 78 920.00 |
HG Exceptional depreciation and provisions | | 4 569.00 | | |
HH Total exceptional expenses (VIII) | 86 171.00 | 14 317.00 | | 86 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 699.00 | -3 917.00 | | 165 699.00 |
HK Income tax | -360.00 | 29 333.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 806.00 | 10 201 153.00 | | 11 725 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490 688.00 | 9 819 506.00 | | 11 490 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 118.00 | 381 647.00 | | 235 118.00 |
HP References: Equipment leasing | 47 952.00 | 93 662.00 | | 47 952.00 |
| |
| 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 | 783 525.00 | | 153 073.00 | 783 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 536.00 | 67 038.00 | |
I4 DECREASES Grand Total | | 150 736.00 | 785 862.00 | |
IO DECREASES Total including other intangible assets | | 856.00 | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 344.00 | 698 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 555.00 | | | 21 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 511.00 | | 122 958.00 | 711 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 459.00 | | 30 115.00 | 50 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 943.00 | 106 672.00 | 71 817.00 | 420 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 193.00 | 3 775.00 | 260.00 | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 750.00 | 102 897.00 | 71 557.00 | 405 750.00 |
| |
| 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 | 38 294.00 | 179 537.00 | 23 725.00 | 38 294.00 |
6T Receivables | 137 720.00 | 20 797.00 | 2 173.00 | 137 720.00 |
7B Total provisions for depreciation | 137 720.00 | 20 797.00 | 2 173.00 | 137 720.00 |
7C Grand total | 176 014.00 | 200 334.00 | 25 898.00 | 176 014.00 |
UE of which provisions and reversals: - Operating | | 200 334.00 | 25 898.00 | |
| |
| 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 | 1 214 532.00 | 1 214 532.00 | | 1 214 532.00 |
8C Staff and Related Accounts | 760 611.00 | 760 611.00 | | 760 611.00 |
8D Social Security and Other Social Organizations | 339 355.00 | 339 355.00 | | 339 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
UT Other financial assets | 67 038.00 | | | 67 038.00 |
UX Other trade receivables | 2 141 632.00 | | | 2 141 632.00 |
UY Staff and related accounts | 5 255.00 | | | 5 255.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 186 789.00 | | | 186 789.00 |
VB VAT | 202 943.00 | | | 202 943.00 |
VC Group and associates | 1 089 835.00 | | | 1 089 835.00 |
VH Loans with a maturity of more than one year at origin | 97 950.00 | 43 570.00 | 54 380.00 | 97 950.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 43 188.00 | | | 43 188.00 |
VM Income taxes | 772 976.00 | | | 772 976.00 |
VP Miscellaneous | 22 968.00 | | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 610.00 | 144 610.00 | | 144 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 333.00 | | | 31 333.00 |
VS Prepaid expenses | 27 755.00 | | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 201.00 | 4 482 163.00 | 67 038.00 | 4 549 201.00 |
VW VAT | 511 800.00 | 511 800.00 | | 511 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 255.00 | 3 046 875.00 | 54 380.00 | 3 101 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 158 280.00 | 283 354.00 | | 158 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 966 216.00 | 621 943.00 | | 966 216.00 |
ST Other accounts | 451 719.00 | 525 491.00 | | 451 719.00 |
XQ Rental, rental and co-ownership charges | 179 594.00 | 157 019.00 | | 179 594.00 |
YT Subcontracting | 2 510 338.00 | 1 108 307.00 | | 2 510 338.00 |
YU External personnel | 750.00 | 2 200.00 | | 750.00 |
YW Business tax | 117 723.00 | | | 117 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 003.00 | 283 354.00 | | 276 003.00 |
YZ Total deductible VAT on goods and services | 774 555.00 | 533 096.00 | | 774 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 108 618.00 | 2 414 961.00 | | 4 108 618.00 |
