| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 798.00 | 50 401.00 | 36 396.00 | 86 798.00 |
AH Goodwill | 124 439.00 | 8 658.00 | 115 781.00 | 124 439.00 |
AJ Other Intangible Assets | 439 273.00 | 122 996.00 | 316 276.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 5 857 102.00 | 3 427 450.00 | 2 429 651.00 | 5 857 102.00 |
AR Technical installations, industrial equipment and tools | 2 918 601.00 | 2 346 905.00 | 571 695.00 | 2 918 601.00 |
AT Other tangible assets | 2 300 770.00 | 1 096 513.00 | 1 204 256.00 | 2 300 770.00 |
AV Fixed assets in progress | 708 794.00 | | 708 794.00 | 708 794.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 179 309.00 | | 179 309.00 | 179 309.00 |
BH Other financial assets | 76 400.00 | | 76 400.00 | 76 400.00 |
BJ TOTAL (I) | 12 792 424.00 | 7 052 926.00 | 5 739 498.00 | 12 792 424.00 |
BL Raw materials, supplies | 63 122.00 | | 63 122.00 | 63 122.00 |
BN Goods in progress | 8 057 571.00 | | 8 057 571.00 | 8 057 571.00 |
BT Goods | 51 021.00 | | 51 021.00 | 51 021.00 |
BV Advances and down payments on orders | 139 822.00 | | 139 822.00 | 139 822.00 |
BX Customers and related accounts | 22 751 595.00 | 252 341.00 | 22 499 254.00 | 22 751 595.00 |
BZ Other receivables | 3 485 579.00 | | 3 485 579.00 | 3 485 579.00 |
CD Marketable securities | 26 724.00 | | 26 724.00 | 26 724.00 |
CF Cash and cash equivalents | 597 724.00 | | 597 724.00 | 597 724.00 |
CH Prepaid expenses | 57 001.00 | | 57 001.00 | 57 001.00 |
CJ TOTAL (II) | 35 230 163.00 | 252 341.00 | 34 977 821.00 | 35 230 163.00 |
CO Grand total (0 to V) | 48 022 587.00 | 7 305 267.00 | 40 717 319.00 | 48 022 587.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 62 366.00 | 62 366.00 | | 62 366.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | 709 771.00 | -454 356.00 | | 709 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 931.00 | 1 164 127.00 | | 691 931.00 |
DL TOTAL (I) | 3 095 452.00 | 2 403 520.00 | | 3 095 452.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 2 032 040.00 | 1 949 730.00 | | 2 032 040.00 |
DR TOTAL (IV) | 2 079 540.00 | 1 997 230.00 | | 2 079 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 5 478 379.00 | 3 500 993.00 | | 5 478 379.00 |
DX Trade payables and related accounts | 6 609 870.00 | 8 886 808.00 | | 6 609 870.00 |
DY Tax and social security liabilities | 8 730 195.00 | 8 240 885.00 | | 8 730 195.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 14 713 535.00 | 9 576 952.00 | | 14 713 535.00 |
EC TOTAL (IV) | 35 542 327.00 | 30 215 985.00 | | 35 542 327.00 |
EE Grand total (I to V) | 40 717 319.00 | 34 616 736.00 | | 40 717 319.00 |
EG Accrued income and payables due within one year | 30 063 947.00 | 26 714 991.00 | | 30 063 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 763.00 | | 13 763.00 | 13 763.00 |
FG Production sold - services | 49 843 648.00 | 891 565.00 | 50 735 214.00 | 49 843 648.00 |
FJ Net sales | 49 857 412.00 | 891 565.00 | 50 748 977.00 | 49 857 412.00 |
FM Inventory production | | | 3 055 229.00 | |
FN Capitalized production | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 276.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 55 424 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 226 403.00 | |
FT Inventory change (goods) | | | -4 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 465.00 | |
FW Other purchases and external expenses | | | 20 563 598.00 | |
FX Taxes, duties, and similar payments | | | 1 240 801.00 | |
FY Salaries and Wages | | | 17 474 593.00 | |
FZ Social Security Contributions | | | 6 266 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 882.00 | |
GE Other Expenses | | | 275 322.00 | |
GF Total Operating Expenses (II) | | | 54 581 436.00 | |
GG - OPERATING RESULT (I - II) | | | 842 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 123.00 | |
GR Interest and similar expenses | | | 155 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453 695.00 | 1 430 949.00 | | 1 453 695.00 |
A4 Equity method investments | 275 322.00 | 233 388.00 | | 275 322.00 |
HB Exceptional income from capital transactions | 23 241.00 | | | 23 241.00 |
HD Total exceptional income (VII) | 23 241.00 | | | 23 241.00 |
HE Exceptional expenses on management operations | 60.00 | 5 324.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 403.00 | 298.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 464.00 | 5 622.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 777.00 | -5 622.00 | | 22 777.00 |
HK Income tax | | 47 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 451 400.00 | 51 233 405.00 | | 55 451 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 759 468.00 | 50 069 277.00 | | 54 759 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 931.00 | 1 164 127.00 | | 691 931.00 |
HP References: Equipment leasing | 439 988.00 | 331 883.00 | | 439 988.00 |
| |
| 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 | 11 884 999.00 | | 1 115 514.00 | 11 884 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 000.00 | 255 713.00 | |
I4 DECREASES Grand Total | | 208 089.00 | 12 792 424.00 | |
IO DECREASES Total including other intangible assets | | | 650 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 089.00 | 11 886 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 511.00 | | | 650 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904 518.00 | | 1 100 770.00 | 10 904 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 969.00 | | 14 744.00 | 329 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 454 091.00 | 582 887.00 | 118 947.00 | 6 454 091.00 |
PE DEPRECIATION Total including other intangible assets | 83 008.00 | 55 120.00 | | 83 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 371 083.00 | 527 766.00 | 118 947.00 | 6 371 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 997 230.00 | 242 005.00 | 159 695.00 | 1 997 230.00 |
6A on fixed assets – intangible | 43 927.00 | | | 43 927.00 |
6E on fixed assets – tangible | 90 967.00 | | | 90 967.00 |
6T Receivables | 204 041.00 | 76 187.00 | 27 887.00 | 204 041.00 |
7B Total provisions for depreciation | 338 935.00 | 76 187.00 | 27 887.00 | 338 935.00 |
7C Grand total | 2 336 166.00 | 318 192.00 | 187 582.00 | 2 336 166.00 |
UE of which provisions and reversals: - Operating | | 296 069.00 | 187 582.00 | |
UG - Financial | | 22 123.00 | | |
| |
| 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 | 6 609 870.00 | 6 609 870.00 | | 6 609 870.00 |
8C Staff and Related Accounts | 3 557 076.00 | 3 557 076.00 | | 3 557 076.00 |
8D Social Security and Other Social Organizations | 1 020 465.00 | 1 020 465.00 | | 1 020 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UP Loans | 179 309.00 | 23 879.00 | | 179 309.00 |
UT Other financial assets | 76 400.00 | | | 76 400.00 |
UX Other trade receivables | 22 685 866.00 | | | 22 685 866.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 32 625.00 | | | 32 625.00 |
VA Doubtful or disputed receivables | 65 729.00 | | | 65 729.00 |
VB VAT | 847 939.00 | | | 847 939.00 |
VC Group and associates | 2 480 825.00 | | | 2 480 825.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 14 710 773.00 | 14 710 773.00 | | 14 710 773.00 |
VP Miscellaneous | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 382.00 | 397 382.00 | | 397 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 165.00 | | | 81 165.00 |
VS Prepaid expenses | 57 001.00 | | | 57 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 549 886.00 | 26 252 326.00 | 297 559.00 | 26 549 886.00 |
VW VAT | 3 755 271.00 | 3 755 271.00 | | 3 755 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 063 947.00 | 30 063 947.00 | | 30 063 947.00 |
| |
| 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 | 697 828.00 | 629 108.00 | | 697 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 751 631.00 | 1 768 603.00 | | 1 751 631.00 |
ST Other accounts | 4 619 025.00 | 4 365 915.00 | | 4 619 025.00 |
XQ Rental, rental and co-ownership charges | 1 657 186.00 | 1 763 028.00 | | 1 657 186.00 |
YQ Equipment leasing commitment | 935 732.00 | 693 242.00 | | 935 732.00 |
YT Subcontracting | 6 928 283.00 | 6 267 893.00 | | 6 928 283.00 |
YU External personnel | 5 607 471.00 | 4 675 366.00 | | 5 607 471.00 |
YW Business tax | 542 973.00 | 528 579.00 | | 542 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240 801.00 | 1 157 687.00 | | 1 240 801.00 |
YY Amount of VAT collected | 9 459 718.00 | 8 650 933.00 | | 9 459 718.00 |
YZ Total deductible VAT on goods and services | 5 571 100.00 | 3 969 644.00 | | 5 571 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 563 598.00 | 18 840 807.00 | | 20 563 598.00 |
| |
| 16 - 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 | 432.00 | | | 432.00 |
