| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 845.00 | 17 845.00 | | 17 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 96 693.00 | 51 423.00 | 45 270.00 | 96 693.00 |
AR Technical installations, industrial equipment and tools | 214 713.00 | 210 460.00 | 4 254.00 | 214 713.00 |
AT Other tangible assets | 157 211.00 | 119 384.00 | 37 827.00 | 157 211.00 |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 803 049.00 | 399 111.00 | 403 938.00 | 803 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 389 719.00 | | 3 389 719.00 | 3 389 719.00 |
BZ Other receivables | 140 758.00 | | 140 758.00 | 140 758.00 |
CF Cash and cash equivalents | 2 980 952.00 | | 2 980 952.00 | 2 980 952.00 |
CJ TOTAL (II) | 6 511 428.00 | | 6 511 428.00 | 6 511 428.00 |
CO Grand total (0 to V) | 7 314 478.00 | 399 111.00 | 6 915 367.00 | 7 314 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 85 646.00 | 155 589.00 | | 85 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 337.00 | 780 056.00 | | 685 337.00 |
DL TOTAL (I) | 854 708.00 | 1 019 370.00 | | 854 708.00 |
DP Provisions for Risks | 2 235 932.00 | 1 707 959.00 | | 2 235 932.00 |
DR TOTAL (IV) | 2 235 932.00 | 1 707 959.00 | | 2 235 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 984.00 | 44 824.00 | | 104 984.00 |
DX Trade payables and related accounts | 420 434.00 | 443 699.00 | | 420 434.00 |
DY Tax and social security liabilities | 2 461 149.00 | 2 037 200.00 | | 2 461 149.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 289 482.00 | 45 014.00 | | 289 482.00 |
EB Prepaid income (2) | 546 517.00 | 475 776.00 | | 546 517.00 |
EC TOTAL (IV) | 3 824 727.00 | 3 046 513.00 | | 3 824 727.00 |
EE Grand total (I to V) | 6 915 367.00 | 5 773 842.00 | | 6 915 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 753 013.00 | | 10 753 013.00 | 10 753 013.00 |
FJ Net sales | 10 753 013.00 | | 10 753 013.00 | 10 753 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 324.00 | |
FQ Other income | | | 49 086.00 | |
FR Total operating income (I) | | | 11 835 424.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 2 732 823.00 | |
FX Taxes, duties, and similar payments | | | 248 441.00 | |
FY Salaries and Wages | | | 3 718 305.00 | |
FZ Social Security Contributions | | | 1 928 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546 358.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 198 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 563.00 | | |
HD Total exceptional income (VII) | | 53 563.00 | | |
HE Exceptional expenses on management operations | | 223 583.00 | | |
HF Exceptional expenses on capital transactions | | 41 433.00 | | |
HH Total exceptional expenses (VIII) | | 265 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211 453.00 | | |
HJ Employee participation in company results | 278 834.00 | 150 830.00 | | 278 834.00 |
HK Income tax | 672 374.00 | 322 553.00 | | 672 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 835 424.00 | 9 906 201.00 | | 11 835 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 086.00 | 9 126 145.00 | | 11 150 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 337.00 | 780 056.00 | | 685 337.00 |
| |
| 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 | 766 668.00 | | 36 382.00 | 766 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 587.00 | |
I4 DECREASES Grand Total | | | 803 049.00 | |
IO DECREASES Total including other intangible assets | | | 317 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 845.00 | | | 317 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 865.00 | | 34 752.00 | 433 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | 1 630.00 | 14 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 385.00 | 24 726.00 | | 374 385.00 |
PE DEPRECIATION Total including other intangible assets | 17 845.00 | | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 540.00 | 24 726.00 | | 356 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 707 959.00 | 1 546 358.00 | 1 018 384.00 | 1 707 959.00 |
7C Grand total | 1 707 959.00 | 1 546 358.00 | 1 018 384.00 | 1 707 959.00 |
UE of which provisions and reversals: - Operating | | 1 546 358.00 | 1 018 384.00 | |
| |
| 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 | 104 984.00 | 104 984.00 | | 104 984.00 |
8B Suppliers and Related Accounts | 420 434.00 | 420 434.00 | | 420 434.00 |
8C Staff and Related Accounts | 1 083 419.00 | 1 083 419.00 | | 1 083 419.00 |
8D Social Security and Other Social Organizations | 521 559.00 | 521 559.00 | | 521 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 482.00 | 289 482.00 | | 289 482.00 |
8L Deferred income | 546 517.00 | 546 517.00 | | 546 517.00 |
UT Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
UX Other trade receivables | 3 389 719.00 | 3 389 719.00 | | 3 389 719.00 |
UY Staff and related accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
VB VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VN Other taxes, similar payments | 13 415.00 | 13 416.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 232.00 | 212 232.00 | | 212 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 368.00 | 3 506 781.00 | 16 587.00 | 3 523 368.00 |
VW VAT | 643 939.00 | 643 939.00 | | 643 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 727.00 | 3 824 727.00 | | 3 824 727.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
