| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 24 479.00 | |
AH Goodwill | | | 120 979.00 | |
AP Buildings | | | 124 320.00 | |
AT Other tangible assets | | | 231 292.00 | |
BH Other financial assets | | | 301 232.00 | |
BJ TOTAL (I) | | | 802 510.00 | |
BV Advances and down payments on orders | | | 29 100.00 | |
BX Customers and related accounts | | | 30 119 711.00 | |
BZ Other receivables | | | 40 998 410.00 | |
CF Cash and cash equivalents | | | 9 877 933.00 | |
CH Prepaid expenses | | | 27 556.00 | |
CJ TOTAL (II) | | | 81 052 710.00 | |
CN Currency translation adjustments (V) | | | 476 446.00 | |
CO Grand total (0 to V) | | | 82 331 665.00 | |
CU Other investments | | | 207.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 8 531 429.00 | 5 617 758.00 | | 8 531 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 618.00 | 2 913 671.00 | | 914 618.00 |
DL TOTAL (I) | 9 634 947.00 | 8 720 329.00 | | 9 634 947.00 |
DP Provisions for Risks | 476 446.00 | 113 518.00 | | 476 446.00 |
DR TOTAL (IV) | 476 446.00 | 113 518.00 | | 476 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 450.00 | 85 530.00 | | 85 450.00 |
DW Advances and down payments received on current orders | 1 657 337.00 | 1 688 743.00 | | 1 657 337.00 |
DX Trade payables and related accounts | 6 428 768.00 | 4 666 050.00 | | 6 428 768.00 |
DY Tax and social security liabilities | 1 506 324.00 | 1 127 065.00 | | 1 506 324.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | 61 652.00 | | 748.00 |
EA Other liabilities | 56 198 212.00 | 50 517 543.00 | | 56 198 212.00 |
EB Prepaid income (2) | 5 830 876.00 | 4 610 651.00 | | 5 830 876.00 |
EC TOTAL (IV) | 71 707 715.00 | 62 757 233.00 | | 71 707 715.00 |
ED (V) | 512 558.00 | 7 234.00 | | 512 558.00 |
EE Grand total (I to V) | 82 331 665.00 | 71 598 314.00 | | 82 331 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 033 305.00 | |
FJ Net sales | | | 19 033 305.00 | |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 776.00 | |
FQ Other income | | | 421 184.00 | |
FR Total operating income (I) | | | 19 575 232.00 | |
FW Other purchases and external expenses | | | 10 590 780.00 | |
FX Taxes, duties, and similar payments | | | 151 888.00 | |
FY Salaries and Wages | | | 2 620 505.00 | |
FZ Social Security Contributions | | | 972 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 972 822.00 | |
GF Total Operating Expenses (II) | | | 17 405 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 027.00 | |
GL Other interest and similar income | | | 48 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 518.00 | |
GN Positive exchange differences | | | 188 347.00 | |
GP Total financial income (V) | | | 349 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 476 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 596.00 | 231 940.00 | | 26 596.00 |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | 26 596.00 | 232 739.00 | | 26 596.00 |
HE Exceptional expenses on management operations | 528 247.00 | 57 410.00 | | 528 247.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 528 944.00 | 57 410.00 | | 528 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 349.00 | 175 329.00 | | -502 349.00 |
HK Income tax | 626 541.00 | 1 440 272.00 | | 626 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 951 754.00 | 18 068 100.00 | | 19 951 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037 136.00 | 15 154 429.00 | | 19 037 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 618.00 | 2 913 671.00 | | 914 618.00 |
| |
| 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 | 1 148 947.00 | | 231 488.00 | 1 148 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 439.00 | |
I4 DECREASES Grand Total | | | 1 380 435.00 | |
IO DECREASES Total including other intangible assets | | | 333 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 062.00 | | 3 250.00 | 330 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 465.00 | | 208 219.00 | 537 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 420.00 | | 20 019.00 | 281 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 663.00 | 96 263.00 | | 481 663.00 |
PE DEPRECIATION Total including other intangible assets | 174 531.00 | 13 323.00 | | 174 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 132.00 | 82 940.00 | | 307 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113 518.00 | 476 446.00 | 113 518.00 | 113 518.00 |
6T Receivables | 118 536.00 | | | 118 536.00 |
7B Total provisions for depreciation | 118 536.00 | | | 118 536.00 |
7C Grand total | 232 054.00 | 476 446.00 | 113 518.00 | 232 054.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 85 450.00 | 85 450.00 | | 85 450.00 |
8B Suppliers and Related Accounts | 6 428 768.00 | 6 428 768.00 | | 6 428 768.00 |
8C Staff and Related Accounts | 414 283.00 | 414 283.00 | | 414 283.00 |
8D Social Security and Other Social Organizations | 286 287.00 | 286 287.00 | | 286 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 198 212.00 | 56 198 212.00 | | 56 198 212.00 |
8L Deferred income | 5 830 876.00 | 5 830 876.00 | | 5 830 876.00 |
UT Other financial assets | 301 232.00 | | 301 232.00 | 301 232.00 |
UX Other trade receivables | 30 172 300.00 | 30 172 300.00 | | 30 172 300.00 |
VA Doubtful or disputed receivables | 65 947.00 | 65 947.00 | | 65 947.00 |
VB VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VC Group and associates | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
VM Income taxes | 880 221.00 | 880 221.00 | | 880 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 690.00 | 55 690.00 | | 55 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087 463.00 | 5 087 463.00 | | 5 087 463.00 |
VS Prepaid expenses | 27 556.00 | 27 556.00 | | 27 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 554 810.00 | 71 253 578.00 | 301 232.00 | 71 554 810.00 |
VW VAT | 750 065.00 | 750 064.00 | | 750 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 050 378.00 | 70 050 378.00 | | 70 050 378.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 25.00 | | 28.00 |
