| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
AF Concessions, Patents and Similar Rights | 57 489.00 | 57 489.00 | | 57 489.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 61 360.00 | 49 297.00 | 12 063.00 | 61 360.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 6 942 416.00 | 470 047.00 | 6 472 369.00 | 6 942 416.00 |
BP Services in progress | 7 267 443.00 | | 7 267 443.00 | 7 267 443.00 |
BV Advances and down payments on orders | 50 629.00 | | 50 629.00 | 50 629.00 |
BX Customers and related accounts | 14 141 539.00 | 620 798.00 | 13 520 742.00 | 14 141 539.00 |
BZ Other receivables | 5 213 996.00 | 1 050 883.00 | 4 163 113.00 | 5 213 996.00 |
CF Cash and cash equivalents | 799 791.00 | | 799 791.00 | 799 791.00 |
CH Prepaid expenses | 30 031.00 | | 30 031.00 | 30 031.00 |
CJ TOTAL (II) | 27 503 430.00 | 1 671 681.00 | 25 831 749.00 | 27 503 430.00 |
CO Grand total (0 to V) | 34 445 846.00 | 2 141 728.00 | 32 304 118.00 | 34 445 846.00 |
CU Other investments | 6 812 973.00 | 359 710.00 | 6 453 263.00 | 6 812 973.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 531 990.00 | -4 708 145.00 | | -6 531 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877 572.00 | 4 976 155.00 | | 6 877 572.00 |
DL TOTAL (I) | 469 442.00 | 391 870.00 | | 469 442.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 906.00 | 501 199.00 | | 2 042 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 084.00 | 219 635.00 | | 205 084.00 |
DW Advances and down payments received on current orders | 2 141 553.00 | 666 426.00 | | 2 141 553.00 |
DX Trade payables and related accounts | 4 740 066.00 | 2 656 026.00 | | 4 740 066.00 |
DY Tax and social security liabilities | 12 347 375.00 | 9 798 877.00 | | 12 347 375.00 |
EA Other liabilities | 10 307 693.00 | 4 959 569.00 | | 10 307 693.00 |
EC TOTAL (IV) | 31 784 676.00 | 18 801 731.00 | | 31 784 676.00 |
EE Grand total (I to V) | 32 304 118.00 | 19 243 601.00 | | 32 304 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 843 171.00 | 236 283.00 | 51 079 454.00 | 50 843 171.00 |
FJ Net sales | 50 843 171.00 | 236 283.00 | 51 079 454.00 | 50 843 171.00 |
FM Inventory production | | | 2 003 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 167.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 53 383 041.00 | |
FW Other purchases and external expenses | | | 15 032 512.00 | |
FX Taxes, duties, and similar payments | | | 1 341 260.00 | |
FY Salaries and Wages | | | 20 491 859.00 | |
FZ Social Security Contributions | | | 8 441 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 704.00 | |
GE Other Expenses | | | 46 173.00 | |
GF Total Operating Expenses (II) | | | 45 813 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 164 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 438 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 952.00 | |
GR Interest and similar expenses | | | 59 773.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 68 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 915.00 | 1 134.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 1 134.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -1 134.00 | | -1 915.00 |
HJ Employee participation in company results | 740 960.00 | 622 697.00 | | 740 960.00 |
HK Income tax | 2 318 515.00 | 2 467 744.00 | | 2 318 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 821 195.00 | 40 005 895.00 | | 55 821 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 943 624.00 | 35 029 740.00 | | 48 943 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877 572.00 | 4 976 155.00 | | 6 877 572.00 |
| |
| 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 | 3 159 694.00 | | 3 782 722.00 | 3 159 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 552.00 | | | 3 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813 918.00 | |
I4 DECREASES Grand Total | | | 6 942 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 552.00 | |
IO DECREASES Total including other intangible assets | | | 63 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 587.00 | | | 63 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 680.00 | | 20 680.00 | 40 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 876.00 | | 3 762 042.00 | 3 051 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 721.00 | 8 617.00 | | 101 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 552.00 | | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 57 489.00 | | | 57 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 680.00 | 8 617.00 | | 40 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 469 261.00 | 451 704.00 | 300 167.00 | 469 261.00 |
6X Other provisions for depreciation | 1 050 883.00 | | | 1 050 883.00 |
7B Total provisions for depreciation | 2 035 556.00 | 460 656.00 | 464 821.00 | 2 035 556.00 |
7C Grand total | 2 085 556.00 | 460 656.00 | 464 821.00 | 2 085 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 451 704.00 | 300 167.00 | |
UG - Financial | | 8 952.00 | 164 654.00 | |
| |
| 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 | 205 084.00 | 205 084.00 | | 205 084.00 |
8B Suppliers and Related Accounts | 4 740 066.00 | 4 740 066.00 | | 4 740 066.00 |
8C Staff and Related Accounts | 5 379 598.00 | 5 379 598.00 | | 5 379 598.00 |
8D Social Security and Other Social Organizations | 2 629 501.00 | 2 629 501.00 | | 2 629 501.00 |
8E Income Taxes | 402 913.00 | 402 913.00 | | 402 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 976.00 | 75 976.00 | | 75 976.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 14 141 539.00 | | | 14 141 539.00 |
UY Staff and related accounts | 106 881.00 | | | 106 881.00 |
UZ Social Security, other social security organizations | 14 030.00 | | | 14 030.00 |
VB VAT | 673 694.00 | | | 673 694.00 |
VC Group and associates | 3 957 610.00 | | | 3 957 610.00 |
VG Loans with a maturity of up to one year at origin | 2 042 906.00 | 2 042 906.00 | | 2 042 906.00 |
VI Group and Associates | 10 231 717.00 | 10 231 717.00 | | 10 231 717.00 |
VJ Loans taken out during the year | 73 581.00 | | | 73 581.00 |
VK Loans repaid during the year | 88 058.00 | | | 88 058.00 |
VN Other taxes, similar payments | 17 853.00 | | | 17 853.00 |
VP Miscellaneous | 426 532.00 | | | 426 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 128.00 | 758 128.00 | | 758 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | | | 17 396.00 |
VS Prepaid expenses | 30 031.00 | | | 30 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 386 512.00 | 19 386 512.00 | | 19 386 512.00 |
VW VAT | 3 177 236.00 | 3 177 236.00 | | 3 177 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 643 124.00 | 29 643 124.00 | | 29 643 124.00 |
| |
| 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 | 346.00 | | | 346.00 |
