| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 115 477.00 | 21 361.00 | 94 115.00 | 115 477.00 |
AT Other tangible assets | 77 496.00 | 70 916.00 | 6 580.00 | 77 496.00 |
BH Other financial assets | 144 588.00 | | 144 588.00 | 144 588.00 |
BJ TOTAL (I) | 380 718.00 | 123 530.00 | 257 188.00 | 380 718.00 |
BL Raw materials, supplies | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 22 538.00 | | 22 538.00 | 22 538.00 |
BX Customers and related accounts | 36 250 884.00 | 110 080.00 | 36 140 804.00 | 36 250 884.00 |
BZ Other receivables | 11 568 023.00 | | 11 568 023.00 | 11 568 023.00 |
CF Cash and cash equivalents | 995 793.00 | | 995 793.00 | 995 793.00 |
CH Prepaid expenses | 107 366.00 | | 107 366.00 | 107 366.00 |
CJ TOTAL (II) | 49 030 605.00 | 110 080.00 | 48 920 524.00 | 49 030 605.00 |
CO Grand total (0 to V) | 49 411 322.00 | 233 610.00 | 49 177 713.00 | 49 411 322.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 428.00 | 5.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 043.00 | 280 774.00 | | 1 083 043.00 |
DL TOTAL (I) | 1 825 971.00 | 1 023 278.00 | | 1 825 971.00 |
DP Provisions for Risks | 518 635.00 | 673 952.00 | | 518 635.00 |
DQ Provisions for Expenses | 344 615.00 | 308 501.00 | | 344 615.00 |
DR TOTAL (IV) | 863 250.00 | 982 453.00 | | 863 250.00 |
DW Advances and down payments received on current orders | 6 372 990.00 | 4 243 079.00 | | 6 372 990.00 |
DX Trade payables and related accounts | 28 050 569.00 | 25 324 154.00 | | 28 050 569.00 |
DY Tax and social security liabilities | 8 783 345.00 | 7 690 901.00 | | 8 783 345.00 |
EA Other liabilities | 1 667 603.00 | 9 525 388.00 | | 1 667 603.00 |
EB Prepaid income (2) | 1 613 985.00 | 4 436 553.00 | | 1 613 985.00 |
EC TOTAL (IV) | 46 488 491.00 | 51 220 075.00 | | 46 488 491.00 |
EE Grand total (I to V) | 49 177 713.00 | 53 225 806.00 | | 49 177 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 710.00 | | 18 710.00 | 18 710.00 |
FD Production sold - goods | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 97 733 885.00 | 22 000.00 | 97 755 885.00 | 97 733 885.00 |
FJ Net sales | 97 753 177.00 | 22 000.00 | 97 775 177.00 | 97 753 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 433.00 | |
FQ Other income | | | 166 691.00 | |
FR Total operating income (I) | | | 98 664 301.00 | |
FU Purchases of raw materials and other supplies | | | 11 317 433.00 | |
FV Inventory change (raw materials and supplies) | | | 52 578.00 | |
FW Other purchases and external expenses | | | 68 619 576.00 | |
FX Taxes, duties, and similar payments | | | 837 651.00 | |
FY Salaries and Wages | | | 11 017 773.00 | |
FZ Social Security Contributions | | | 6 476 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GB Operating Expenses - Provisions | | | 110 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 98 446 068.00 | |
GG - OPERATING RESULT (I - II) | | | 218 233.00 | |
GH Attributed profit or transferred loss (III) | | | 718 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 283.00 | |
GL Other interest and similar income | | | 47 019.00 | |
GP Total financial income (V) | | | 980 302.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 094.00 | | |
HC Reversals of provisions and transfers of expenses | 298 238.00 | 565 427.00 | | 298 238.00 |
HD Total exceptional income (VII) | 298 238.00 | 589 521.00 | | 298 238.00 |
HE Exceptional expenses on management operations | 823 595.00 | 933 016.00 | | 823 595.00 |
HG Exceptional depreciation and provisions | 298 238.00 | 500 350.00 | | 298 238.00 |
HH Total exceptional expenses (VIII) | 1 121 833.00 | 1 433 366.00 | | 1 121 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 595.00 | -843 845.00 | | -823 595.00 |
HK Income tax | | -524 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 661 666.00 | 89 134 763.00 | | 100 661 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 578 623.00 | 88 853 989.00 | | 99 578 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 043.00 | 280 774.00 | | 1 083 043.00 |
| |
| 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 | 390 498.00 | | | 390 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 780.00 | 146 493.00 | |
I4 DECREASES Grand Total | | 9 780.00 | 380 718.00 | |
IO DECREASES Total including other intangible assets | | | 41 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 973.00 | | | 192 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 273.00 | | | 156 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 823.00 | 12 706.00 | | 110 823.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 571.00 | 12 706.00 | | 79 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 453.00 | 408 499.00 | 527 702.00 | 982 453.00 |
6T Receivables | 110 080.00 | | | 110 080.00 |
7B Total provisions for depreciation | 110 080.00 | | | 110 080.00 |
7C Grand total | 1 092 533.00 | 408 499.00 | 527 702.00 | 1 092 533.00 |
UE of which provisions and reversals: - Operating | | 110 261.00 | 27 352.00 | |
UJ - Exceptional | | 298 238.00 | 500 350.00 | |
| |
| 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 | 28 050 569.00 | 28 050 569.00 | | 28 050 569.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 1 412 358.00 | 1 412 358.00 | | 1 412 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 398.00 | 183 398.00 | | 183 398.00 |
8L Deferred income | 1 613 985.00 | 1 613 985.00 | | 1 613 985.00 |
UT Other financial assets | 144 588.00 | 163.00 | 144 425.00 | 144 588.00 |
UX Other trade receivables | 36 250 884.00 | 36 250 884.00 | | 36 250 884.00 |
UY Staff and related accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
UZ Social Security, other social security organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
VB VAT | 703 160.00 | 703 160.00 | | 703 160.00 |
VC Group and associates | 10 614 603.00 | 10 614 603.00 | | 10 614 603.00 |
VI Group and Associates | 1 484 204.00 | 1 484 204.00 | | 1 484 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 069.00 | 76 069.00 | | 76 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 978.00 | 203 978.00 | | 203 978.00 |
VS Prepaid expenses | 107 366.00 | 107 366.00 | | 107 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 070 861.00 | 47 926 436.00 | 144 425.00 | 48 070 861.00 |
VW VAT | 7 283 201.00 | 7 283 201.00 | | 7 283 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 115 501.00 | 40 115 501.00 | | 40 115 501.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 348.00 | | | 348.00 |
