| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 400.00 | 163 883.00 | 48 516.00 | 212 400.00 |
AT Other tangible assets | 776 479.00 | 335 647.00 | 440 831.00 | 776 479.00 |
BB Receivables related to investments | 357 889.00 | | 357 889.00 | 357 889.00 |
BH Other financial assets | 160 404.00 | | 160 404.00 | 160 404.00 |
BJ TOTAL (I) | 2 002 544.00 | 499 530.00 | 1 503 013.00 | 2 002 544.00 |
BV Advances and down payments on orders | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 6 046 566.00 | 148 654.00 | 5 897 912.00 | 6 046 566.00 |
BZ Other receivables | 821 473.00 | | 821 473.00 | 821 473.00 |
CF Cash and cash equivalents | 791 256.00 | | 791 256.00 | 791 256.00 |
CH Prepaid expenses | 332 574.00 | | 332 574.00 | 332 574.00 |
CJ TOTAL (II) | 7 999 067.00 | 148 654.00 | 7 850 413.00 | 7 999 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 001 612.00 | 648 184.00 | 9 353 427.00 | 10 001 612.00 |
CU Other investments | 495 372.00 | | 495 372.00 | 495 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 000 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 917 765.00 | 651 679.00 | | 917 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 237.00 | 266 086.00 | | 213 237.00 |
DL TOTAL (I) | 3 431 003.00 | 2 017 765.00 | | 3 431 003.00 |
DP Provisions for Risks | 2 000.00 | 25 109.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 25 109.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 2 164.00 | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 454.00 | 84.00 | | 265 454.00 |
DW Advances and down payments received on current orders | 35 000.00 | 58 798.00 | | 35 000.00 |
DX Trade payables and related accounts | 4 138 803.00 | 4 278 507.00 | | 4 138 803.00 |
DY Tax and social security liabilities | 1 229 919.00 | 1 023 106.00 | | 1 229 919.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 151 840.00 | 274 362.00 | | 151 840.00 |
EB Prepaid income (2) | 91 028.00 | 20 083.00 | | 91 028.00 |
EC TOTAL (IV) | 5 914 481.00 | 5 661 428.00 | | 5 914 481.00 |
ED (V) | 5 941.00 | 21 617.00 | | 5 941.00 |
EE Grand total (I to V) | 9 353 427.00 | 7 725 920.00 | | 9 353 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 173 790.00 | 25 691 715.00 | 29 865 505.00 | 4 173 790.00 |
FJ Net sales | 4 173 790.00 | 25 691 715.00 | 29 865 505.00 | 4 173 790.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 444.00 | |
FQ Other income | | | 27 066.00 | |
FR Total operating income (I) | | | 30 640 517.00 | |
FW Other purchases and external expenses | | | 25 594 424.00 | |
FX Taxes, duties, and similar payments | | | 191 788.00 | |
FY Salaries and Wages | | | 2 995 716.00 | |
FZ Social Security Contributions | | | 1 330 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 578.00 | |
GF Total Operating Expenses (II) | | | 30 426 449.00 | |
GG - OPERATING RESULT (I - II) | | | 214 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 985.00 | |
GN Positive exchange differences | | | 121 275.00 | |
GP Total financial income (V) | | | 136 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 585.00 | |
GS Negative differences of foreign exchange | | | 71 023.00 | |
GU Total financial expenses (VI) | | | 73 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 237.00 | 6 631.00 | | 9 237.00 |
HB Exceptional income from capital transactions | 11 000.00 | 12 700.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 8 124.00 | | | 8 124.00 |
HD Total exceptional income (VII) | 28 361.00 | 19 331.00 | | 28 361.00 |
HE Exceptional expenses on management operations | 8 774.00 | 1 389.00 | | 8 774.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | 6 322.00 | | 8 577.00 |
HG Exceptional depreciation and provisions | 1 688.00 | 793.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 19 040.00 | 8 505.00 | | 19 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 321.00 | 10 825.00 | | 9 321.00 |
HK Income tax | 72 989.00 | 129 084.00 | | 72 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 805 325.00 | 26 020 213.00 | | 30 805 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 592 087.00 | 25 754 127.00 | | 30 592 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 237.00 | 266 086.00 | | 213 237.00 |
HP References: Equipment leasing | | 3 880.00 | | |
| |
| 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 | 659 206.00 | | 1 401 281.00 | 659 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 666.00 | |
I4 DECREASES Grand Total | | 57 942.00 | 2 002 545.00 | |
IO DECREASES Total including other intangible assets | | | 212 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 942.00 | 776 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 708.00 | | 41 692.00 | 170 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 329.00 | | 364 091.00 | 470 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | 995 497.00 | 18 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 335.00 | 161 561.00 | 49 365.00 | 387 335.00 |
PE DEPRECIATION Total including other intangible assets | 126 102.00 | 37 782.00 | | 126 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 234.00 | 123 779.00 | 49 365.00 | 261 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 688.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 109.00 | | 23 109.00 | 25 109.00 |
6T Receivables | 76 157.00 | 139 026.00 | 66 529.00 | 76 157.00 |
7B Total provisions for depreciation | 76 157.00 | 139 026.00 | 66 529.00 | 76 157.00 |
7C Grand total | 101 266.00 | 140 714.00 | 89 638.00 | 101 266.00 |
UE of which provisions and reversals: - Operating | | | 66 529.00 | |
UG - Financial | | 139 026.00 | 14 985.00 | |
UJ - Exceptional | | | 8 124.00 | |
| |
| 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 | 62 784.00 | 62 784.00 | | 62 784.00 |
8B Suppliers and Related Accounts | 4 138 804.00 | 4 138 804.00 | | 4 138 804.00 |
8C Staff and Related Accounts | 556 242.00 | 556 242.00 | | 556 242.00 |
8D Social Security and Other Social Organizations | 431 446.00 | 431 446.00 | | 431 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 840.00 | 151 840.00 | | 151 840.00 |
8L Deferred income | 91 029.00 | 91 029.00 | | 91 029.00 |
UL Receivables related to investments | 357 889.00 | 16 029.00 | 341 860.00 | 357 889.00 |
UT Other financial assets | 160 405.00 | 5 507.00 | 154 898.00 | 160 405.00 |
UX Other trade receivables | 5 883 659.00 | 5 883 659.00 | | 5 883 659.00 |
UY Staff and related accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 162 908.00 | 162 908.00 | | 162 908.00 |
VB VAT | 146 262.00 | 146 262.00 | | 146 262.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 202 670.00 | 202 670.00 | | 202 670.00 |
VM Income taxes | 73 669.00 | 73 669.00 | | 73 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 622.00 | 115 622.00 | | 115 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 400.00 | 575 400.00 | | 575 400.00 |
VS Prepaid expenses | 332 575.00 | 332 575.00 | | 332 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 909.00 | 7 222 151.00 | 496 758.00 | 7 718 909.00 |
VW VAT | 126 610.00 | 126 610.00 | | 126 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 481.00 | 5 879 481.00 | | 5 879 481.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 42.00 | | 55.00 |
