| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 721.00 | 158 721.00 | | 158 721.00 |
AH Goodwill | 907 460.00 | 1 215.00 | 906 245.00 | 907 460.00 |
AR Technical installations, industrial equipment and tools | 256 948.00 | 234 865.00 | 22 083.00 | 256 948.00 |
AT Other tangible assets | 546 999.00 | 425 951.00 | 121 048.00 | 546 999.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 2 214 381.00 | 820 752.00 | 1 393 629.00 | 2 214 381.00 |
BL Raw materials, supplies | 43 694.00 | | 43 694.00 | 43 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 006 341.00 | 35 303.00 | 2 971 038.00 | 3 006 341.00 |
BZ Other receivables | 1 218 101.00 | | 1 218 101.00 | 1 218 101.00 |
CF Cash and cash equivalents | 378 704.00 | | 378 704.00 | 378 704.00 |
CH Prepaid expenses | 43 362.00 | | 43 362.00 | 43 362.00 |
CJ TOTAL (II) | 4 690 203.00 | 35 303.00 | 4 654 899.00 | 4 690 203.00 |
CO Grand total (0 to V) | 6 904 584.00 | 856 056.00 | 6 048 528.00 | 6 904 584.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 736 076.00 | 211 451.00 | | 736 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 920.00 | 524 625.00 | | 776 920.00 |
DL TOTAL (I) | 2 313 806.00 | 1 536 886.00 | | 2 313 806.00 |
DP Provisions for Risks | 172 925.00 | 302 897.00 | | 172 925.00 |
DR TOTAL (IV) | 172 925.00 | 302 897.00 | | 172 925.00 |
DU Loans and Debts from Credit Institutions (3) | 206 308.00 | 473 959.00 | | 206 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 025.00 | | |
DW Advances and down payments received on current orders | 19 356.00 | 10 249.00 | | 19 356.00 |
DX Trade payables and related accounts | 457 239.00 | 407 377.00 | | 457 239.00 |
DY Tax and social security liabilities | 2 733 551.00 | 2 713 569.00 | | 2 733 551.00 |
EA Other liabilities | 3 103.00 | 153.00 | | 3 103.00 |
EB Prepaid income (2) | 142 240.00 | 117 906.00 | | 142 240.00 |
EC TOTAL (IV) | 3 561 797.00 | 3 847 237.00 | | 3 561 797.00 |
EE Grand total (I to V) | 6 048 528.00 | 5 687 020.00 | | 6 048 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | 15 374 551.00 | | 15 374 551.00 | 15 374 551.00 |
FJ Net sales | 15 377 722.00 | | 15 377 722.00 | 15 377 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 673.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 15 596 650.00 | |
FU Purchases of raw materials and other supplies | | | 627 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 3 080 065.00 | |
FX Taxes, duties, and similar payments | | | 455 752.00 | |
FY Salaries and Wages | | | 8 761 999.00 | |
FZ Social Security Contributions | | | 1 818 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GE Other Expenses | | | 21 458.00 | |
GF Total Operating Expenses (II) | | | 14 820 958.00 | |
GG - OPERATING RESULT (I - II) | | | 775 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 52 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 375.00 | |
GU Total financial expenses (VI) | | | 57 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | 37 983.00 | 21 345.00 | | 37 983.00 |
HD Total exceptional income (VII) | 37 983.00 | 22 041.00 | | 37 983.00 |
HE Exceptional expenses on management operations | 17 673.00 | 7 192.00 | | 17 673.00 |
HF Exceptional expenses on capital transactions | 21 988.00 | 15 741.00 | | 21 988.00 |
HH Total exceptional expenses (VIII) | 39 661.00 | 22 933.00 | | 39 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -892.00 | | -1 678.00 |
HK Income tax | -7 871.00 | -7 863.00 | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 687 042.00 | 15 011 369.00 | | 15 687 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 910 123.00 | 14 486 743.00 | | 14 910 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 920.00 | 524 625.00 | | 776 920.00 |
| |
| 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 | 2 104 090.00 | | 142 944.00 | 2 104 090.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 344 252.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 32 613.00 | 2 214 381.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 1 066 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 613.00 | 803 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 164.00 | | 23 017.00 | 1 043 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 635.00 | | 119 926.00 | 716 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 292.00 | | | 344 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 651.00 | 54 727.00 | 10 625.00 | 776 651.00 |
PE DEPRECIATION Total including other intangible assets | 156 501.00 | 3 435.00 | | 156 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 149.00 | 51 292.00 | 10 625.00 | 620 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 897.00 | | 129 972.00 | 302 897.00 |
6T Receivables | 51 754.00 | 6 572.00 | 23 023.00 | 51 754.00 |
7B Total provisions for depreciation | 66 754.00 | 6 572.00 | 38 023.00 | 66 754.00 |
7C Grand total | 369 651.00 | 6 572.00 | 167 995.00 | 369 651.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 152 995.00 | |
UG - Financial | | | 15 000.00 | |
| |
| 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 | 457 239.00 | 457 239.00 | | 457 239.00 |
8C Staff and Related Accounts | 1 320 664.00 | 1 320 664.00 | | 1 320 664.00 |
8D Social Security and Other Social Organizations | 536 125.00 | 536 125.00 | | 536 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 142 240.00 | 142 240.00 | | 142 240.00 |
UT Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
UX Other trade receivables | 2 964 065.00 | 2 964 065.00 | | 2 964 065.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 180 229.00 | 180 229.00 | | 180 229.00 |
VA Doubtful or disputed receivables | 42 276.00 | 42 276.00 | | 42 276.00 |
VB VAT | 24 175.00 | 24 175.00 | | 24 175.00 |
VC Group and associates | 193 787.00 | 193 787.00 | | 193 787.00 |
VG Loans with a maturity of up to one year at origin | 5 138.00 | 5 138.00 | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 201 170.00 | 34 857.00 | 132 219.00 | 201 170.00 |
VK Loans repaid during the year | 67 532.00 | | | 67 532.00 |
VM Income taxes | 811 542.00 | 209 230.00 | 602 312.00 | 811 542.00 |
VP Miscellaneous | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 875.00 | 183 875.00 | | 183 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 43 362.00 | 43 362.00 | | 43 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 257.00 | 3 665 493.00 | 635 764.00 | 4 301 257.00 |
VW VAT | 692 886.00 | 692 886.00 | | 692 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 441.00 | 3 376 128.00 | 132 219.00 | 3 542 441.00 |
