| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 269.00 | 22 269.00 | | 22 269.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 454 981.00 | 355 103.00 | 99 878.00 | 454 981.00 |
AX Advances and down payments | 7 849.00 | | 7 849.00 | 7 849.00 |
BH Other financial assets | 31 268.00 | | 31 268.00 | 31 268.00 |
BJ TOTAL (I) | 1 379 599.00 | 673 123.00 | 706 476.00 | 1 379 599.00 |
BP Services in progress | 607 502.00 | | 607 502.00 | 607 502.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 3 790 096.00 | 745 811.00 | 3 044 285.00 | 3 790 096.00 |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 464 387.00 | | 464 387.00 | 464 387.00 |
CH Prepaid expenses | 44 305.00 | | 44 305.00 | 44 305.00 |
CJ TOTAL (II) | 4 941 909.00 | 745 811.00 | 4 196 098.00 | 4 941 909.00 |
CO Grand total (0 to V) | 6 321 507.00 | 1 418 933.00 | 4 902 574.00 | 6 321 507.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 140 624.00 | | 140 624.00 | 140 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DH Retained earnings | 185 918.00 | 143 034.00 | | 185 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 983.00 | 382 884.00 | | 386 983.00 |
DL TOTAL (I) | 2 252 893.00 | 2 205 911.00 | | 2 252 893.00 |
DQ Provisions for Expenses | 435 824.00 | 424 713.00 | | 435 824.00 |
DR TOTAL (IV) | 435 824.00 | 424 713.00 | | 435 824.00 |
DU Loans and Debts from Credit Institutions (3) | 79 005.00 | 82 473.00 | | 79 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 441.00 | | | 88 441.00 |
DW Advances and down payments received on current orders | 410 248.00 | 729 810.00 | | 410 248.00 |
DX Trade payables and related accounts | 114 061.00 | 176 943.00 | | 114 061.00 |
DY Tax and social security liabilities | 1 483 937.00 | 1 668 074.00 | | 1 483 937.00 |
EA Other liabilities | 33 917.00 | 19 419.00 | | 33 917.00 |
EB Prepaid income (2) | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 2 213 856.00 | 2 676 719.00 | | 2 213 856.00 |
EE Grand total (I to V) | 4 902 574.00 | 5 307 343.00 | | 4 902 574.00 |
EI Including equity loans | 88 441.00 | | | 88 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 990 565.00 | 450 886.00 | 6 441 451.00 | 5 990 565.00 |
FJ Net sales | 5 990 565.00 | 450 886.00 | 6 441 451.00 | 5 990 565.00 |
FM Inventory production | | | -261 841.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 846.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 6 453 419.00 | |
FW Other purchases and external expenses | | | 2 045 664.00 | |
FX Taxes, duties, and similar payments | | | 133 478.00 | |
FY Salaries and Wages | | | 2 413 644.00 | |
FZ Social Security Contributions | | | 1 118 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 111.00 | |
GE Other Expenses | | | 30 959.00 | |
GF Total Operating Expenses (II) | | | 5 957 684.00 | |
GG - OPERATING RESULT (I - II) | | | 495 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 17 894.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 40.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 40.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -40.00 | | -1 200.00 |
HK Income tax | 124 292.00 | 126 482.00 | | 124 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 313.00 | 6 658 633.00 | | 6 471 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 330.00 | 6 275 750.00 | | 6 084 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 983.00 | 382 884.00 | | 386 983.00 |
| |
| 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 | 1 356 783.00 | 68.00 | 23 190.00 | 1 356 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 171 892.00 | |
I4 DECREASES Grand Total | | 442.00 | 1 379 599.00 | |
IO DECREASES Total including other intangible assets | | | 744 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 877.00 | | | 744 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 640.00 | | 23 190.00 | 439 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 267.00 | 68.00 | | 172 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 769.00 | 27 353.00 | | 645 769.00 |
PE DEPRECIATION Total including other intangible assets | 318 020.00 | | | 318 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 750.00 | 27 353.00 | | 327 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 713.00 | 11 111.00 | | 424 713.00 |
6T Receivables | 754 924.00 | 177 246.00 | 186 359.00 | 754 924.00 |
7B Total provisions for depreciation | 754 924.00 | 177 246.00 | 186 359.00 | 754 924.00 |
7C Grand total | 1 179 637.00 | 188 357.00 | 186 359.00 | 1 179 637.00 |
UE of which provisions and reversals: - Operating | | 188 357.00 | 186 359.00 | |
| |
| 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 | 114 061.00 | 114 061.00 | | 114 061.00 |
8C Staff and Related Accounts | 334 708.00 | 334 708.00 | | 334 708.00 |
8D Social Security and Other Social Organizations | 459 173.00 | 459 173.00 | | 459 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 31 268.00 | | 31 268.00 | 31 268.00 |
UX Other trade receivables | 3 765 583.00 | 3 765 583.00 | | 3 765 583.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 24 513.00 | 24 513.00 | | 24 513.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VC Group and associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VG Loans with a maturity of up to one year at origin | 23 256.00 | 23 256.00 | | 23 256.00 |
VH Loans with a maturity of more than one year at origin | 55 749.00 | 30 939.00 | 24 810.00 | 55 749.00 |
VI Group and Associates | 88 441.00 | 88 441.00 | | 88 441.00 |
VJ Loans taken out during the year | 5 333.00 | | | 5 333.00 |
VK Loans repaid during the year | 27 780.00 | | | 27 780.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 180.00 | 55 180.00 | | 55 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 44 305.00 | 44 305.00 | | 44 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 989.00 | 3 867 721.00 | 31 268.00 | 3 898 989.00 |
VW VAT | 634 875.00 | 634 875.00 | | 634 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 608.00 | 1 778 798.00 | 24 810.00 | 1 803 608.00 |
