| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 6 555.00 | | 6 555.00 |
AH Goodwill | 94 976.00 | 94 823.00 | 153.00 | 94 976.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 2 066 073.00 | 961 268.00 | 1 104 805.00 | 2 066 073.00 |
BP Services in progress | 904 253.00 | | 904 253.00 | 904 253.00 |
BV Advances and down payments on orders | 22 399.00 | | 22 399.00 | 22 399.00 |
BX Customers and related accounts | 14 199 742.00 | 2 172 038.00 | 12 027 704.00 | 14 199 742.00 |
BZ Other receivables | 40 091 439.00 | | 40 091 439.00 | 40 091 439.00 |
CF Cash and cash equivalents | 2 363 279.00 | | 2 363 279.00 | 2 363 279.00 |
CH Prepaid expenses | 88 656.00 | | 88 656.00 | 88 656.00 |
CJ TOTAL (II) | 57 669 768.00 | 2 172 038.00 | 55 497 730.00 | 57 669 768.00 |
CN Currency translation adjustments (V) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 59 736 707.00 | 3 133 306.00 | 56 603 400.00 | 59 736 707.00 |
CU Other investments | 1 961 442.00 | 856 790.00 | 1 104 652.00 | 1 961 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 300.00 | 831 300.00 | | 831 300.00 |
DB Share, merger, contribution premiums, etc. | 34 463.00 | 34 463.00 | | 34 463.00 |
DD Legal reserve (1) | 83 130.00 | 83 130.00 | | 83 130.00 |
DE Statutory or contractual reserves | 2 091 161.00 | 2 091 161.00 | | 2 091 161.00 |
DH Retained earnings | 22 549 818.00 | 21 346 493.00 | | 22 549 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 209.00 | 1 203 326.00 | | 1 239 209.00 |
DL TOTAL (I) | 26 829 082.00 | 25 589 872.00 | | 26 829 082.00 |
DP Provisions for Risks | 6 600 866.00 | 6 600 255.00 | | 6 600 866.00 |
DR TOTAL (IV) | 6 600 866.00 | 6 600 255.00 | | 6 600 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 12 521.00 | | 3 956.00 |
DW Advances and down payments received on current orders | 99 599.00 | 139 012.00 | | 99 599.00 |
DX Trade payables and related accounts | 18 937 598.00 | 16 885 986.00 | | 18 937 598.00 |
DY Tax and social security liabilities | 3 457 427.00 | 4 113 600.00 | | 3 457 427.00 |
EA Other liabilities | 674 873.00 | 667 244.00 | | 674 873.00 |
EB Prepaid income (2) | | 894 450.00 | | |
EC TOTAL (IV) | 23 173 453.00 | 22 712 813.00 | | 23 173 453.00 |
EE Grand total (I to V) | 56 603 400.00 | 54 902 940.00 | | 56 603 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 778 819.00 | 251 180.00 | 20 029 999.00 | 19 778 819.00 |
FJ Net sales | 19 778 819.00 | 251 180.00 | 20 029 999.00 | 19 778 819.00 |
FM Inventory production | | | -282 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 048.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 19 779 050.00 | |
FW Other purchases and external expenses | | | 14 642 466.00 | |
FX Taxes, duties, and similar payments | | | 137 857.00 | |
FY Salaries and Wages | | | 2 328 156.00 | |
FZ Social Security Contributions | | | 1 184 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 866.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 18 317 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 194.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 775 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 776 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 109 849.00 | | |
HD Total exceptional income (VII) | | 109 849.00 | | |
HE Exceptional expenses on management operations | -33.00 | | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 109 849.00 | | 33.00 |
HK Income tax | 622 948.00 | 586 964.00 | | 622 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 555 479.00 | 21 199 245.00 | | 20 555 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 316 270.00 | 19 995 919.00 | | 19 316 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 209.00 | 1 203 326.00 | | 1 239 209.00 |
| |
| 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 | 2 066 073.00 | | | 2 066 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 442.00 | |
I4 DECREASES Grand Total | | | 2 066 073.00 | |
IO DECREASES Total including other intangible assets | | | 101 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 531.00 | | | 101 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 442.00 | | | 1 961 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 478.00 | | | 104 478.00 |
PE DEPRECIATION Total including other intangible assets | 101 378.00 | | | 101 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 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 | 6 600 255.00 | 866.00 | 255.00 | 6 600 255.00 |
6T Receivables | 2 180 071.00 | 22 760.00 | 30 793.00 | 2 180 071.00 |
7B Total provisions for depreciation | 3 036 861.00 | 22 760.00 | 30 793.00 | 3 036 861.00 |
7C Grand total | 9 637 116.00 | 23 626.00 | 31 048.00 | 9 637 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 626.00 | 31 048.00 | |
| |
| 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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8B Suppliers and Related Accounts | 18 937 598.00 | 18 937 598.00 | | 18 937 598.00 |
8C Staff and Related Accounts | 768 102.00 | 768 102.00 | | 768 102.00 |
8D Social Security and Other Social Organizations | 523 918.00 | 523 918.00 | | 523 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 925.00 | 51 925.00 | | 51 925.00 |
UX Other trade receivables | 12 075 195.00 | | | 12 075 195.00 |
UY Staff and related accounts | 4 835.00 | | | 4 835.00 |
VA Doubtful or disputed receivables | 2 124 548.00 | | | 2 124 548.00 |
VB VAT | 3 409 644.00 | | | 3 409 644.00 |
VC Group and associates | 36 580 015.00 | | | 36 580 015.00 |
VI Group and Associates | 622 948.00 | 622 948.00 | | 622 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 676.00 | 34 676.00 | | 34 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 945.00 | | | 96 945.00 |
VS Prepaid expenses | 88 656.00 | | | 88 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 379 837.00 | 54 379 837.00 | | 54 379 837.00 |
VW VAT | 2 130 731.00 | 2 130 731.00 | | 2 130 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 073 853.00 | 23 073 853.00 | | 23 073 853.00 |
