| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 420.00 | | 135 420.00 | 135 420.00 |
AT Other tangible assets | 14 737.00 | 12 419.00 | 2 318.00 | 14 737.00 |
BF Loans | 3 643 070.00 | | 3 643 070.00 | 3 643 070.00 |
BH Other financial assets | 24 673.00 | | 24 673.00 | 24 673.00 |
BJ TOTAL (I) | 3 827 880.00 | 12 419.00 | 3 815 461.00 | 3 827 880.00 |
BV Advances and down payments on orders | 165 711.00 | | 165 711.00 | 165 711.00 |
BX Customers and related accounts | 96 427 085.00 | 751 401.00 | 95 675 683.00 | 96 427 085.00 |
BZ Other receivables | 3 535 592.00 | | 3 535 592.00 | 3 535 592.00 |
CF Cash and cash equivalents | 829 013.00 | | 829 013.00 | 829 013.00 |
CH Prepaid expenses | 374 324.00 | | 374 324.00 | 374 324.00 |
CJ TOTAL (II) | 101 331 725.00 | 751 401.00 | 100 580 323.00 | 101 331 725.00 |
CN Currency translation adjustments (V) | 40 208.00 | | 40 208.00 | 40 208.00 |
CO Grand total (0 to V) | 105 199 812.00 | 763 820.00 | 104 435 992.00 | 105 199 812.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 014 730.00 | 10 138 230.00 | | 11 014 730.00 |
DD Legal reserve (1) | 676 260.00 | 595 336.00 | | 676 260.00 |
DH Retained earnings | 9 505.00 | 10 828.00 | | 9 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 931.00 | 1 618 477.00 | | 2 088 931.00 |
DL TOTAL (I) | 13 789 427.00 | 12 362 871.00 | | 13 789 427.00 |
DP Provisions for Risks | 191 208.00 | 142 749.00 | | 191 208.00 |
DR TOTAL (IV) | 191 208.00 | 142 749.00 | | 191 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776 561.00 | 18 088 596.00 | | 24 776 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279 172.00 | 6 120 657.00 | | 6 279 172.00 |
DW Advances and down payments received on current orders | 67 284.00 | 20 806.00 | | 67 284.00 |
DX Trade payables and related accounts | 16 944 324.00 | 16 090 476.00 | | 16 944 324.00 |
DY Tax and social security liabilities | 40 792 737.00 | 41 904 053.00 | | 40 792 737.00 |
EA Other liabilities | 1 567 427.00 | 183 081.00 | | 1 567 427.00 |
EC TOTAL (IV) | 90 427 503.00 | 82 407 669.00 | | 90 427 503.00 |
ED (V) | 27 854.00 | 99 398.00 | | 27 854.00 |
EE Grand total (I to V) | 104 435 992.00 | 95 012 686.00 | | 104 435 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 730 406.00 | 57 044 962.00 | 205 775 368.00 | 148 730 406.00 |
FJ Net sales | 148 730 406.00 | 57 044 962.00 | 205 775 368.00 | 148 730 406.00 |
FO Operating subsidies | | | 7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 992.00 | |
FQ Other income | | | 479 410.00 | |
FR Total operating income (I) | | | 207 346 028.00 | |
FW Other purchases and external expenses | | | 117 714 417.00 | |
FX Taxes, duties, and similar payments | | | 3 830 853.00 | |
FY Salaries and Wages | | | 58 058 568.00 | |
FZ Social Security Contributions | | | 22 690 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 208.00 | |
GE Other Expenses | | | 509 900.00 | |
GF Total Operating Expenses (II) | | | 203 748 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 031.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 367.00 | |
GP Total financial income (V) | | | 47 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 232 494.00 | |
GS Negative differences of foreign exchange | | | 15 517.00 | |
GU Total financial expenses (VI) | | | 248 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 286.00 | 49 583.00 | | 25 286.00 |
HH Total exceptional expenses (VIII) | 25 286.00 | 49 583.00 | | 25 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 286.00 | -49 583.00 | | -25 286.00 |
HJ Employee participation in company results | 615 599.00 | 355 091.00 | | 615 599.00 |
HK Income tax | 667 052.00 | 374 763.00 | | 667 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 393 877.00 | 196 421 671.00 | | 207 393 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 304 946.00 | 194 803 195.00 | | 205 304 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 931.00 | 1 618 477.00 | | 2 088 931.00 |
| |
| 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 | 3 642 713.00 | | 254 435.00 | 3 642 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 268.00 | 3 677 723.00 | |
I4 DECREASES Grand Total | | 69 268.00 | 3 827 880.00 | |
IO DECREASES Total including other intangible assets | | | 135 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 420.00 | | | 135 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 389.00 | | 1 348.00 | 13 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 904.00 | | 253 086.00 | 3 493 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 732.00 | 1 687.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 732.00 | 1 687.00 | | 10 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142 749.00 | 191 208.00 | 142 749.00 | 142 749.00 |
6T Receivables | 834 697.00 | 751 401.00 | 834 697.00 | 834 697.00 |
7B Total provisions for depreciation | 834 697.00 | 751 401.00 | 834 697.00 | 834 697.00 |
7C Grand total | 977 446.00 | 942 609.00 | 977 446.00 | 977 446.00 |
UE of which provisions and reversals: - Operating | | 942 609.00 | 977 446.00 | |
| |
| 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 | 6 279 172.00 | 6 279 172.00 | | 6 279 172.00 |
8B Suppliers and Related Accounts | 16 944 324.00 | 16 944 324.00 | | 16 944 324.00 |
8C Staff and Related Accounts | 16 360 893.00 | 16 360 893.00 | | 16 360 893.00 |
8D Social Security and Other Social Organizations | 9 156 647.00 | 9 156 647.00 | | 9 156 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 427.00 | 1 567 427.00 | | 1 567 427.00 |
UP Loans | 3 643 070.00 | 71 738.00 | | 3 643 070.00 |
UT Other financial assets | 24 673.00 | 17 220.00 | | 24 673.00 |
UX Other trade receivables | 96 427 085.00 | | | 96 427 085.00 |
UY Staff and related accounts | 12 287.00 | | | 12 287.00 |
UZ Social Security, other social security organizations | 20 183.00 | | | 20 183.00 |
VB VAT | 1 907 603.00 | | | 1 907 603.00 |
VG Loans with a maturity of up to one year at origin | 24 776 561.00 | 24 776 561.00 | | 24 776 561.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 851 158.00 | | | 851 158.00 |
VP Miscellaneous | 254 431.00 | | | 254 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990 618.00 | 1 990 618.00 | | 1 990 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 930.00 | | | 489 930.00 |
VS Prepaid expenses | 374 324.00 | | | 374 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 004 743.00 | 100 425 958.00 | 3 578 785.00 | 104 004 743.00 |
VW VAT | 13 284 579.00 | 13 284 579.00 | | 13 284 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 360 220.00 | 90 360 220.00 | | 90 360 220.00 |
| |
| 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 | 680.00 | | | 680.00 |
