| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 393.00 | 57 919.00 | 1 474.00 | 59 393.00 |
AT Other tangible assets | 636 512.00 | 543 112.00 | 93 400.00 | 636 512.00 |
BH Other financial assets | 176 326.00 | | 176 326.00 | 176 326.00 |
BJ TOTAL (I) | 872 231.00 | 601 032.00 | 271 199.00 | 872 231.00 |
BV Advances and down payments on orders | 26 272.00 | | 26 272.00 | 26 272.00 |
BX Customers and related accounts | 10 611 930.00 | 147 308.00 | 10 464 622.00 | 10 611 930.00 |
BZ Other receivables | 9 062 652.00 | | 9 062 652.00 | 9 062 652.00 |
CF Cash and cash equivalents | 1 590 074.00 | | 1 590 074.00 | 1 590 074.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 21 297 051.00 | 147 308.00 | 21 149 743.00 | 21 297 051.00 |
CO Grand total (0 to V) | 22 169 282.00 | 748 340.00 | 21 420 942.00 | 22 169 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 569 374.00 | 5 328 456.00 | | 6 569 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 242.00 | 1 240 918.00 | | 1 429 242.00 |
DL TOTAL (I) | 8 108 616.00 | 6 679 374.00 | | 8 108 616.00 |
DP Provisions for Risks | 285 937.00 | 17 000.00 | | 285 937.00 |
DQ Provisions for Expenses | 14 986.00 | 26 908.00 | | 14 986.00 |
DR TOTAL (IV) | 300 923.00 | 43 908.00 | | 300 923.00 |
DU Loans and Debts from Credit Institutions (3) | 28 298.00 | 346 440.00 | | 28 298.00 |
DW Advances and down payments received on current orders | 365 013.00 | 349 809.00 | | 365 013.00 |
DX Trade payables and related accounts | 421 814.00 | 392 823.00 | | 421 814.00 |
DY Tax and social security liabilities | 8 744 806.00 | 8 835 735.00 | | 8 744 806.00 |
EA Other liabilities | 3 451 473.00 | 1 889 181.00 | | 3 451 473.00 |
EC TOTAL (IV) | 13 011 403.00 | 11 813 988.00 | | 13 011 403.00 |
EE Grand total (I to V) | 21 420 942.00 | 18 537 270.00 | | 21 420 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 392 188.00 | 17 400.00 | 45 409 588.00 | 45 392 188.00 |
FJ Net sales | 45 392 188.00 | 17 400.00 | 45 409 588.00 | 45 392 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 515.00 | |
FQ Other income | | | 19 924.00 | |
FR Total operating income (I) | | | 45 808 027.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 4 247 936.00 | |
FX Taxes, duties, and similar payments | | | 1 791 088.00 | |
FY Salaries and Wages | | | 27 648 868.00 | |
FZ Social Security Contributions | | | 10 265 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 986.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 44 126 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 472.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 977.00 | 57 385.00 | | 139 977.00 |
HD Total exceptional income (VII) | 139 977.00 | 57 385.00 | | 139 977.00 |
HG Exceptional depreciation and provisions | 20 916.00 | | | 20 916.00 |
HH Total exceptional expenses (VIII) | 20 916.00 | | | 20 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 061.00 | 57 385.00 | | 119 061.00 |
HJ Employee participation in company results | 112 752.00 | | | 112 752.00 |
HK Income tax | 243 627.00 | | | 243 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 948 258.00 | 44 189 718.00 | | 45 948 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 519 016.00 | 42 948 800.00 | | 44 519 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 242.00 | 1 240 918.00 | | 1 429 242.00 |
| |
| 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 | 973 141.00 | | 268 608.00 | 973 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 326.00 | |
I4 DECREASES Grand Total | | 369 518.00 | 872 231.00 | |
IO DECREASES Total including other intangible assets | | | 59 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 518.00 | 636 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 553.00 | | 840.00 | 58 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 210.00 | | 243 820.00 | 762 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 378.00 | | 23 948.00 | 152 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 767.00 | 145 198.00 | 287 933.00 | 743 767.00 |
PE DEPRECIATION Total including other intangible assets | 54 039.00 | 3 880.00 | | 54 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 727.00 | 141 318.00 | 287 933.00 | 689 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 908.00 | 283 923.00 | 26 908.00 | 43 908.00 |
6T Receivables | 145 919.00 | 1 389.00 | | 145 919.00 |
7B Total provisions for depreciation | 145 919.00 | 1 389.00 | | 145 919.00 |
7C Grand total | 189 827.00 | 285 312.00 | 26 908.00 | 189 827.00 |
UE of which provisions and reversals: - Operating | | 285 312.00 | 26 908.00 | |
| |
| 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 | 421 814.00 | 421 814.00 | | 421 814.00 |
8C Staff and Related Accounts | 2 903 935.00 | 2 903 935.00 | | 2 903 935.00 |
8D Social Security and Other Social Organizations | 2 140 555.00 | 2 140 555.00 | | 2 140 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 585.00 | 102 585.00 | | 102 585.00 |
UT Other financial assets | 176 326.00 | 1.00 | 178 325.00 | 176 326.00 |
UX Other trade receivables | 10 611 930.00 | 10 611 930.00 | | 10 611 930.00 |
UY Staff and related accounts | 204 178.00 | 204 178.00 | | 204 178.00 |
UZ Social Security, other social security organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
VB VAT | 162 006.00 | 162 008.00 | | 162 006.00 |
VC Group and associates | 2 967 299.00 | 2 967 299.00 | | 2 967 299.00 |
VG Loans with a maturity of up to one year at origin | 28 298.00 | 28 298.00 | | 28 298.00 |
VI Group and Associates | 3 348 888.00 | 3 348 888.00 | | 3 348 888.00 |
VM Income taxes | 5 719 416.00 | 5 719 416.00 | | 5 719 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314 658.00 | 1 314 658.00 | | 1 314 658.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857 031.00 | 19 680 706.00 | 178 325.00 | 19 857 031.00 |
VW VAT | 2 385 658.00 | 2 385 658.00 | | 2 385 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646 390.00 | 12 646 390.00 | | 12 646 390.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 584.00 | | | 584.00 |
