| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 109.00 | 13 906.00 | 5 202.00 | 19 109.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 1 031 422.00 | 770 032.00 | 261 389.00 | 1 031 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229 816.00 | | 229 816.00 | 229 816.00 |
BJ TOTAL (I) | 1 281 955.00 | 785 545.00 | 496 409.00 | 1 281 955.00 |
BV Advances and down payments on orders | 440 813.00 | | 440 813.00 | 440 813.00 |
BX Customers and related accounts | 11 576 171.00 | 24 134.00 | 11 552 036.00 | 11 576 171.00 |
BZ Other receivables | 12 927 214.00 | | 12 927 214.00 | 12 927 214.00 |
CF Cash and cash equivalents | 38 653.00 | | 38 653.00 | 38 653.00 |
CH Prepaid expenses | 266 722.00 | | 266 722.00 | 266 722.00 |
CJ TOTAL (II) | 25 249 575.00 | 24 134.00 | 25 225 441.00 | 25 249 575.00 |
CO Grand total (0 to V) | 26 531 531.00 | 809 680.00 | 25 721 850.00 | 26 531 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 2 918 062.00 | 2 915 822.00 | | 2 918 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345 251.00 | 7 560 626.00 | | 6 345 251.00 |
DL TOTAL (I) | 9 479 516.00 | 10 692 652.00 | | 9 479 516.00 |
DP Provisions for Risks | 694 612.00 | 200 000.00 | | 694 612.00 |
DR TOTAL (IV) | 694 612.00 | 200 000.00 | | 694 612.00 |
DW Advances and down payments received on current orders | 7 225.00 | 7 225.00 | | 7 225.00 |
DX Trade payables and related accounts | 4 200 378.00 | 2 384 077.00 | | 4 200 378.00 |
DY Tax and social security liabilities | 6 345 974.00 | 6 297 801.00 | | 6 345 974.00 |
DZ Fixed asset liabilities and related accounts | 36 179.00 | 6 003.00 | | 36 179.00 |
EA Other liabilities | 4 927 966.00 | 1 631 770.00 | | 4 927 966.00 |
EB Prepaid income (2) | 30 000.00 | 561 290.00 | | 30 000.00 |
EC TOTAL (IV) | 15 547 722.00 | 10 888 168.00 | | 15 547 722.00 |
EE Grand total (I to V) | 25 721 850.00 | 21 780 820.00 | | 25 721 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 487 721.00 | 3 075 707.00 | 24 563 429.00 | 21 487 721.00 |
FJ Net sales | 21 487 721.00 | 3 075 707.00 | 24 563 429.00 | 21 487 721.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26 239.00 | |
FR Total operating income (I) | | | 24 589 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 871 104.00 | |
FX Taxes, duties, and similar payments | | | 815 824.00 | |
FY Salaries and Wages | | | 10 140 909.00 | |
FZ Social Security Contributions | | | 4 613 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 679 612.00 | |
GE Other Expenses | | | 166 729.00 | |
GF Total Operating Expenses (II) | | | 22 259 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 807.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | 19 666.00 | |
GS Negative differences of foreign exchange | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 24 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 004.00 | 14 760.00 | | 11 004.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 211 008.00 | 14 760.00 | | 211 008.00 |
HE Exceptional expenses on management operations | 866.00 | 1 060.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 200 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 300.00 | 201 080.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 708.00 | -186 320.00 | | 194 708.00 |
HJ Employee participation in company results | 233 527.00 | 680 168.00 | | 233 527.00 |
HK Income tax | -4 072 988.00 | -2 787 111.00 | | -4 072 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 806 556.00 | 27 879 910.00 | | 24 806 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 461 305.00 | 20 319 283.00 | | 18 461 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345 251.00 | 7 560 627.00 | | 6 345 251.00 |
| |
| 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 | 1 216 162.00 | | 107 461.00 | 1 216 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 816.00 | |
I4 DECREASES Grand Total | 13 064.00 | 28 604.00 | 1 281 955.00 | 13 064.00 |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 064.00 | 28 604.00 | 1 033 029.00 | 13 064.00 |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | 5 903.00 | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 139.00 | | 101 558.00 | 973 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 816.00 | | | 229 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 988.00 | 172 094.00 | 28 536.00 | 641 988.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 700.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 782.00 | 171 393.00 | 28 538.00 | 628 782.00 |
| |
| 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 | 200 000.00 | 694 612.00 | 200 000.00 | 200 000.00 |
6T Receivables | 24 134.00 | | | 24 134.00 |
7B Total provisions for depreciation | 24 134.00 | | | 24 134.00 |
7C Grand total | 224 134.00 | 694 612.00 | 200 000.00 | 224 134.00 |
UE of which provisions and reversals: - Operating | | 679 612.00 | | |
UJ - Exceptional | | 15 000.00 | 200 000.00 | |
| |
| 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 | 4 200 376.00 | 4 200 376.00 | | 4 200 376.00 |
8C Staff and Related Accounts | 2 437 290.00 | 2 437 290.00 | | 2 437 290.00 |
8D Social Security and Other Social Organizations | 1 975 895.00 | 1 975 895.00 | | 1 975 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 179.00 | 36 179.00 | | 36 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 706.00 | 568 706.00 | | 568 706.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 229 816.00 | 136 446.00 | 93 370.00 | 229 816.00 |
UX Other trade receivables | 11 551 814.00 | 11 551 814.00 | | 11 551 814.00 |
UY Staff and related accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
VA Doubtful or disputed receivables | 24 356.00 | 24 356.00 | | 24 356.00 |
VB VAT | 627 111.00 | 627 111.00 | | 627 111.00 |
VI Group and Associates | 4 359 260.00 | 4 359 260.00 | | 4 359 260.00 |
VM Income taxes | 163 147.00 | 163 147.00 | | 163 147.00 |
VP Miscellaneous | 30 199.00 | 30 199.00 | | 30 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 617.00 | 301 617.00 | | 301 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060 673.00 | 12 060 673.00 | | 12 060 673.00 |
VS Prepaid expenses | 266 722.00 | 266 722.00 | | 266 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 999 925.00 | 24 906 555.00 | 93 370.00 | 24 999 925.00 |
VW VAT | 1 631 171.00 | 1 631 171.00 | | 1 631 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 540 497.00 | 15 540 497.00 | | 15 540 497.00 |
