| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 285.00 | 344 182.00 | 1 103.00 | 345 285.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 317 559.00 | 317 559.00 | | 317 559.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 923 800.00 | 904 882.00 | 18 918.00 | 923 800.00 |
AT Other tangible assets | 2 038 098.00 | 1 755 394.00 | 282 704.00 | 2 038 098.00 |
BF Loans | 747 866.00 | | 747 866.00 | 747 866.00 |
BH Other financial assets | 126 379.00 | | 126 379.00 | 126 379.00 |
BJ TOTAL (I) | 7 864 849.00 | 6 639 857.00 | 1 224 992.00 | 7 864 849.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BV Advances and down payments on orders | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 10 586 413.00 | 39 290.00 | 10 547 124.00 | 10 586 413.00 |
BZ Other receivables | 5 185 110.00 | | 5 185 110.00 | 5 185 110.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 124 114.00 | | 124 114.00 | 124 114.00 |
CJ TOTAL (II) | 15 918 048.00 | 39 290.00 | 15 878 758.00 | 15 918 048.00 |
CO Grand total (0 to V) | 23 782 897.00 | 6 679 147.00 | 17 103 750.00 | 23 782 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 002.00 | 1 146 002.00 | | 1 146 002.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 288.00 | 1 505 768.00 | | 687 288.00 |
DL TOTAL (I) | 3 763 789.00 | 4 582 269.00 | | 3 763 789.00 |
DP Provisions for Risks | 37 990.00 | 179 960.00 | | 37 990.00 |
DQ Provisions for Expenses | 1 801 059.00 | 1 470 468.00 | | 1 801 059.00 |
DR TOTAL (IV) | 1 839 049.00 | 1 650 428.00 | | 1 839 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 051.00 | | | 60 051.00 |
DW Advances and down payments received on current orders | 120 582.00 | 63 463.00 | | 120 582.00 |
DX Trade payables and related accounts | 1 386 812.00 | 2 979 353.00 | | 1 386 812.00 |
DY Tax and social security liabilities | 7 805 717.00 | 8 074 513.00 | | 7 805 717.00 |
EA Other liabilities | 133 186.00 | 72 661.00 | | 133 186.00 |
EB Prepaid income (2) | 1 994 564.00 | 1 103 595.00 | | 1 994 564.00 |
EC TOTAL (IV) | 11 500 911.00 | 12 293 586.00 | | 11 500 911.00 |
EE Grand total (I to V) | 17 103 750.00 | 18 526 283.00 | | 17 103 750.00 |
EI Including equity loans | 60 051.00 | | | 60 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 151.00 | | 34 300 508.00 | 974 151.00 |
FJ Net sales | 974 151.00 | | 34 300 508.00 | 974 151.00 |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 199.00 | |
FQ Other income | | | 28 326.00 | |
FR Total operating income (I) | | | 34 768 259.00 | |
FS Purchases of goods (including customs duties) | | | 55 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 6 871 345.00 | |
FX Taxes, duties, and similar payments | | | 753 813.00 | |
FY Salaries and Wages | | | 16 651 991.00 | |
FZ Social Security Contributions | | | 6 667 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 477.00 | |
GE Other Expenses | | | 1 666 525.00 | |
GF Total Operating Expenses (II) | | | 33 256 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 351.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 466.00 | | |
HB Exceptional income from capital transactions | 1.00 | 320 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 383 466.00 | | 1.00 |
HE Exceptional expenses on management operations | 164 370.00 | 191 115.00 | | 164 370.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 164 370.00 | 198 115.00 | | 164 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 369.00 | 185 351.00 | | -164 369.00 |
HJ Employee participation in company results | 237 190.00 | 189 804.00 | | 237 190.00 |
HK Income tax | 422 176.00 | -457 341.00 | | 422 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 768 587.00 | 35 005 616.00 | | 34 768 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 081 300.00 | 33 499 849.00 | | 34 081 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 288.00 | 1 505 768.00 | | 687 288.00 |
| |
| 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 | 7 579 256.00 | | 294 843.00 | 7 579 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 245.00 | |
I4 DECREASES Grand Total | 1 853.00 | 7 396.00 | 7 864 849.00 | 1 853.00 |
IO DECREASES Total including other intangible assets | | | 2 259 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 853.00 | 7 396.00 | 4 731 068.00 | 1 853.00 |
KD ACQUISITIONS Total including other intangible assets | 2 257 077.00 | | 2 458.00 | 2 257 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 626.00 | | 188 692.00 | 4 551 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 552.00 | | 103 694.00 | 770 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 471 005.00 | 176 249.00 | 7 396.00 | 6 471 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 253 152.00 | 5 280.00 | | 2 253 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 853.00 | 170 969.00 | 7 396.00 | 4 217 853.00 |
| |
| 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 | 1 650 428.00 | 402 477.00 | 213 856.00 | 1 650 428.00 |
6T Receivables | 251 792.00 | 10 764.00 | 223 266.00 | 251 792.00 |
7B Total provisions for depreciation | 251 792.00 | 10 764.00 | 223 266.00 | 251 792.00 |
7C Grand total | 1 902 220.00 | 413 241.00 | 437 122.00 | 1 902 220.00 |
| |
| 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 | 1 386 812.00 | 1 386 812.00 | | 1 386 812.00 |
8C Staff and Related Accounts | 3 070 609.00 | 3 070 609.00 | | 3 070 609.00 |
8D Social Security and Other Social Organizations | 2 221 418.00 | 2 221 418.00 | | 2 221 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 186.00 | 133 186.00 | | 133 186.00 |
8L Deferred income | 1 994 564.00 | 1 994 564.00 | | 1 994 564.00 |
UP Loans | 747 866.00 | | 747 866.00 | 747 866.00 |
UT Other financial assets | 126 379.00 | | 126 379.00 | 126 379.00 |
UX Other trade receivables | 10 586 413.00 | 10 400 236.00 | 186 177.00 | 10 586 413.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UZ Social Security, other social security organizations | 105 840.00 | 105 840.00 | | 105 840.00 |
VB VAT | 214 321.00 | 214 321.00 | | 214 321.00 |
VC Group and associates | 4 833 191.00 | 4 833 191.00 | | 4 833 191.00 |
VI Group and Associates | 60 051.00 | 60 051.00 | 1 111.00 | 60 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 436.00 | 233 436.00 | | 233 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
VS Prepaid expenses | 124 114.00 | 124 114.00 | | 124 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769 883.00 | 15 709 460.00 | 1 060 423.00 | 16 769 883.00 |
VW VAT | 2 280 254.00 | 2 280 254.00 | | 2 280 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380 329.00 | 11 380 329.00 | | 11 380 329.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 612.00 | | | 612.00 |
