| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 708.00 | 85 708.00 | | 85 708.00 |
AH Goodwill | 248 999.00 | 3 049.00 | 245 951.00 | 248 999.00 |
AR Technical installations, industrial equipment and tools | 243 904.00 | 211 990.00 | 31 914.00 | 243 904.00 |
AT Other tangible assets | 442 279.00 | 259 199.00 | 183 080.00 | 442 279.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 032 847.00 | 559 945.00 | 472 902.00 | 1 032 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 865 056.00 | | 5 865 056.00 | 5 865 056.00 |
BZ Other receivables | 190 858.00 | | 190 858.00 | 190 858.00 |
CF Cash and cash equivalents | 5 019 028.00 | | 5 019 028.00 | 5 019 028.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 11 088 097.00 | | 11 088 097.00 | 11 088 097.00 |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 12 121 039.00 | 559 945.00 | 11 561 094.00 | 12 121 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 419 239.00 | 345 862.00 | | 419 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 693.00 | 649 377.00 | | 712 693.00 |
DL TOTAL (I) | 1 475 174.00 | 1 338 481.00 | | 1 475 174.00 |
DP Provisions for Risks | 785 749.00 | 604 472.00 | | 785 749.00 |
DQ Provisions for Expenses | 4 753.00 | 2 253.00 | | 4 753.00 |
DR TOTAL (IV) | 790 502.00 | 606 725.00 | | 790 502.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 3 992.00 | | 158.00 |
DW Advances and down payments received on current orders | 771 017.00 | 1 585 581.00 | | 771 017.00 |
DX Trade payables and related accounts | 834 500.00 | 1 081 554.00 | | 834 500.00 |
DY Tax and social security liabilities | 2 450 160.00 | 1 818 955.00 | | 2 450 160.00 |
DZ Fixed asset liabilities and related accounts | 20 799.00 | 25 970.00 | | 20 799.00 |
EA Other liabilities | 313 287.00 | 43 901.00 | | 313 287.00 |
EB Prepaid income (2) | 4 905 497.00 | 2 699 588.00 | | 4 905 497.00 |
EC TOTAL (IV) | 9 295 418.00 | 7 259 541.00 | | 9 295 418.00 |
EE Grand total (I to V) | 11 561 094.00 | 9 204 748.00 | | 11 561 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 016 802.00 | 972 879.00 | 13 989 680.00 | 13 016 802.00 |
FJ Net sales | 13 016 802.00 | 972 879.00 | 13 989 680.00 | 13 016 802.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 660.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 14 469 672.00 | |
FU Purchases of raw materials and other supplies | | | 114 179.00 | |
FW Other purchases and external expenses | | | 7 377 236.00 | |
FX Taxes, duties, and similar payments | | | 194 626.00 | |
FY Salaries and Wages | | | 2 950 200.00 | |
FZ Social Security Contributions | | | 2 286 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621 304.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 628 293.00 | |
GG - OPERATING RESULT (I - II) | | | 841 379.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 144.00 | 35 979.00 | | 231 144.00 |
HD Total exceptional income (VII) | 231 144.00 | 35 979.00 | | 231 144.00 |
HE Exceptional expenses on management operations | 1 942.00 | 18 558.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | 408.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 18 966.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 621.00 | 17 013.00 | | 227 621.00 |
HJ Employee participation in company results | 151 678.00 | 116 500.00 | | 151 678.00 |
HK Income tax | 204 770.00 | 133 041.00 | | 204 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 701 357.00 | 13 748 163.00 | | 14 701 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 664.00 | 13 098 786.00 | | 13 988 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 693.00 | 649 377.00 | | 712 693.00 |
| |
| 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 | 995 716.00 | | 60 707.00 | 995 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 23 578.00 | 1 032 847.00 | |
IO DECREASES Total including other intangible assets | | | 334 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 576.00 | 686 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 707.00 | | | 334 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 054.00 | | 60 707.00 | 649 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 394.00 | 84 549.00 | 21 997.00 | 497 394.00 |
PE DEPRECIATION Total including other intangible assets | 76 013.00 | 12 744.00 | | 76 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 381.00 | 71 805.00 | 21 997.00 | 421 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 725.00 | 621 304.00 | 437 528.00 | 606 725.00 |
7C Grand total | 606 725.00 | 621 304.00 | 437 528.00 | 606 725.00 |
UE of which provisions and reversals: - Operating | | 621 304.00 | 437 528.00 | |
| |
| 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 | 834 500.00 | 834 500.00 | | 834 500.00 |
8C Staff and Related Accounts | 614 775.00 | 614 775.00 | | 614 775.00 |
8D Social Security and Other Social Organizations | 471 910.00 | 471 910.00 | | 471 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 304.00 | 1 084 304.00 | | 1 084 304.00 |
8L Deferred income | 4 905 497.00 | 4 905 497.00 | | 4 905 497.00 |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 5 865 056.00 | 5 865 056.00 | | 5 865 056.00 |
UY Staff and related accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
VB VAT | 125 956.00 | 125 956.00 | | 125 956.00 |
VC Group and associates | 49 081.00 | 49 081.00 | | 49 081.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 74 485.00 | 74 485.00 | | 74 485.00 |
VP Miscellaneous | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 313.00 | 76 313.00 | | 76 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 026.00 | 6 081 026.00 | | 6 081 026.00 |
VW VAT | 1 287 162.00 | 1 287 162.00 | | 1 287 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369 903.00 | 9 369 903.00 | | 9 369 903.00 |
