| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AP Buildings | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 73 859.00 | 73 859.00 | | 73 859.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 334 322.00 | 274 083.00 | 60 239.00 | 334 322.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 3 729 362.00 | | 3 729 362.00 | 3 729 362.00 |
BZ Other receivables | 13 087 955.00 | | 13 087 955.00 | 13 087 955.00 |
CF Cash and cash equivalents | 109 151.00 | | 109 151.00 | 109 151.00 |
CH Prepaid expenses | 171 064.00 | | 171 064.00 | 171 064.00 |
CJ TOTAL (II) | 17 103 994.00 | | 17 103 994.00 | 17 103 994.00 |
CO Grand total (0 to V) | 17 438 316.00 | 274 083.00 | 17 164 233.00 | 17 438 316.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DH Retained earnings | 145.00 | 164.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 580.00 | 1 189 232.00 | | 486 580.00 |
DL TOTAL (I) | 718 518.00 | 1 421 188.00 | | 718 518.00 |
DP Provisions for Risks | 185 652.00 | 585 697.00 | | 185 652.00 |
DQ Provisions for Expenses | 13 907.00 | 13 100.00 | | 13 907.00 |
DR TOTAL (IV) | 199 559.00 | 598 797.00 | | 199 559.00 |
DW Advances and down payments received on current orders | 2 960 559.00 | 1 830 521.00 | | 2 960 559.00 |
DX Trade payables and related accounts | 8 973 817.00 | 6 418 620.00 | | 8 973 817.00 |
DY Tax and social security liabilities | 2 965 877.00 | 2 172 366.00 | | 2 965 877.00 |
EA Other liabilities | 101 362.00 | 119 599.00 | | 101 362.00 |
EB Prepaid income (2) | 1 244 542.00 | 1 044 326.00 | | 1 244 542.00 |
EC TOTAL (IV) | 16 246 156.00 | 11 585 431.00 | | 16 246 156.00 |
EE Grand total (I to V) | 17 164 233.00 | 13 605 417.00 | | 17 164 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 193 696.00 | | 24 193 696.00 | 24 193 696.00 |
FJ Net sales | 24 193 696.00 | | 24 193 696.00 | 24 193 696.00 |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 215.00 | |
FQ Other income | | | 321 227.00 | |
FR Total operating income (I) | | | 24 884 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 129.00 | |
FW Other purchases and external expenses | | | 18 685 230.00 | |
FX Taxes, duties, and similar payments | | | 96 876.00 | |
FY Salaries and Wages | | | 2 057 033.00 | |
FZ Social Security Contributions | | | 1 181 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 913.00 | |
GE Other Expenses | | | -117 685.00 | |
GF Total Operating Expenses (II) | | | 24 809 761.00 | |
GG - OPERATING RESULT (I - II) | | | 74 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 623.00 | |
GL Other interest and similar income | | | 81 234.00 | |
GP Total financial income (V) | | | 753 857.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 841.00 | 77 562.00 | | 14 841.00 |
HD Total exceptional income (VII) | 14 841.00 | 77 562.00 | | 14 841.00 |
HE Exceptional expenses on management operations | 341 785.00 | 73 352.00 | | 341 785.00 |
HG Exceptional depreciation and provisions | 14 841.00 | 77 562.00 | | 14 841.00 |
HH Total exceptional expenses (VIII) | 356 626.00 | 150 914.00 | | 356 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 785.00 | -73 352.00 | | -341 785.00 |
HJ Employee participation in company results | | 41 662.00 | | |
HK Income tax | | -16 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 653 236.00 | 20 985 144.00 | | 25 653 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 166 655.00 | 19 795 912.00 | | 25 166 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 580.00 | 1 189 232.00 | | 486 580.00 |
| |
| 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 | 337 947.00 | | | 337 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 40 139.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 334 322.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 765.00 | | | 43 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 584.00 | 499.00 | | 273 584.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 158.00 | 499.00 | | 89 158.00 |
| |
| 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 | 598 797.00 | 21 754.00 | 420 992.00 | 598 797.00 |
7C Grand total | 598 797.00 | 21 754.00 | 420 992.00 | 598 797.00 |
UE of which provisions and reversals: - Operating | | 6 913.00 | 343 430.00 | |
UJ - Exceptional | | 14 841.00 | 77 562.00 | |
| |
| 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 | 8 973 817.00 | 8 973 817.00 | | 8 973 817.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 413 927.00 | 413 927.00 | | 413 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
8L Deferred income | 1 244 542.00 | 1 244 542.00 | | 1 244 542.00 |
UP Loans | 11 356.00 | 11 356.00 | | 11 356.00 |
UT Other financial assets | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 3 729 362.00 | 3 729 362.00 | | 3 729 362.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
UZ Social Security, other social security organizations | 21 501.00 | 21 501.00 | | 21 501.00 |
VB VAT | 720 547.00 | 720 547.00 | | 720 547.00 |
VC Group and associates | 12 237 138.00 | 12 237 138.00 | | 12 237 138.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 209.00 | 571 209.00 | | 571 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 588.00 | 105 588.00 | | 105 588.00 |
VS Prepaid expenses | 171 064.00 | 171 064.00 | | 171 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022 914.00 | 17 022 914.00 | | 17 022 914.00 |
VW VAT | 1 940 373.00 | 1 940 373.00 | | 1 940 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 285 597.00 | 13 285 597.00 | | 13 285 597.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
