| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 243.00 | 347 649.00 | 74 594.00 | 422 243.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 1 572 151.00 | 83 360.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 1 156 416.00 | 931 506.00 | 224 910.00 | 1 156 416.00 |
AT Other tangible assets | 1 394 941.00 | 1 086 917.00 | 308 024.00 | 1 394 941.00 |
AV Fixed assets in progress | 28 377.00 | | 28 377.00 | 28 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 91 193.00 | | 91 193.00 | 91 193.00 |
BJ TOTAL (I) | 4 776 139.00 | 3 938 223.00 | 837 916.00 | 4 776 139.00 |
BL Raw materials, supplies | 16 841.00 | | 16 841.00 | 16 841.00 |
BX Customers and related accounts | 8 752 912.00 | 245 363.00 | 8 507 549.00 | 8 752 912.00 |
BZ Other receivables | 3 186 257.00 | | 3 186 257.00 | 3 186 257.00 |
CF Cash and cash equivalents | 77 006.00 | | 77 006.00 | 77 006.00 |
CH Prepaid expenses | 56 795.00 | | 56 795.00 | 56 795.00 |
CJ TOTAL (II) | 12 089 812.00 | 245 363.00 | 11 844 449.00 | 12 089 812.00 |
CO Grand total (0 to V) | 16 865 950.00 | 4 183 586.00 | 12 682 364.00 | 16 865 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 907 723.00 | 429 005.00 | | 907 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 841.00 | 478 718.00 | | 212 841.00 |
DL TOTAL (I) | 1 806 964.00 | 1 594 123.00 | | 1 806 964.00 |
DP Provisions for Risks | 154 161.00 | 223 813.00 | | 154 161.00 |
DR TOTAL (IV) | 154 161.00 | 223 813.00 | | 154 161.00 |
DU Loans and Debts from Credit Institutions (3) | 108 250.00 | | | 108 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 22 829.00 | | 22 829.00 |
DW Advances and down payments received on current orders | 406 649.00 | 271 933.00 | | 406 649.00 |
DX Trade payables and related accounts | 2 473 557.00 | 2 011 563.00 | | 2 473 557.00 |
DY Tax and social security liabilities | 5 752 518.00 | 6 068 821.00 | | 5 752 518.00 |
DZ Fixed asset liabilities and related accounts | 58 553.00 | 158 155.00 | | 58 553.00 |
EA Other liabilities | 1 811 214.00 | 4 259 848.00 | | 1 811 214.00 |
EB Prepaid income (2) | 87 669.00 | 198 979.00 | | 87 669.00 |
EC TOTAL (IV) | 10 721 239.00 | 12 992 118.00 | | 10 721 239.00 |
EE Grand total (I to V) | 12 682 364.00 | 14 810 053.00 | | 12 682 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 659.00 | | 214 659.00 | 214 659.00 |
FG Production sold - services | 28 139 533.00 | | 28 139 533.00 | 28 139 533.00 |
FJ Net sales | 28 354 191.00 | | 28 354 191.00 | 28 354 191.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 552.00 | |
FQ Other income | | | 83 494.00 | |
FR Total operating income (I) | | | 28 706 724.00 | |
FS Purchases of goods (including customs duties) | | | 773 865.00 | |
FU Purchases of raw materials and other supplies | | | 141 697.00 | |
FV Inventory change (raw materials and supplies) | | | -8 248.00 | |
FW Other purchases and external expenses | | | 9 601 084.00 | |
FX Taxes, duties, and similar payments | | | 721 511.00 | |
FY Salaries and Wages | | | 12 255 208.00 | |
FZ Social Security Contributions | | | 4 165 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 842.00 | |
GE Other Expenses | | | 235 800.00 | |
GF Total Operating Expenses (II) | | | 28 428 750.00 | |
GG - OPERATING RESULT (I - II) | | | 277 974.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 33 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 721.00 | | | 22 721.00 |
HB Exceptional income from capital transactions | 6 581.00 | | | 6 581.00 |
HD Total exceptional income (VII) | 29 302.00 | | | 29 302.00 |
HE Exceptional expenses on management operations | 30 515.00 | 84 695.00 | | 30 515.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | | | 6 517.00 |
HG Exceptional depreciation and provisions | 23 888.00 | | | 23 888.00 |
HH Total exceptional expenses (VIII) | 60 920.00 | 84 695.00 | | 60 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 618.00 | -84 695.00 | | -31 618.00 |
HK Income tax | | -174 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 736 236.00 | 36 109 151.00 | | 28 736 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 523 395.00 | 35 630 434.00 | | 28 523 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 841.00 | 478 718.00 | | 212 841.00 |
| |
| 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 | 4 598 567.00 | | 223 852.00 | 4 598 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 207.00 | |
I4 DECREASES Grand Total | | 46 280.00 | 4 776 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 280.00 | 2 579 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 379.00 | | 21 818.00 | 2 083 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 462.00 | | 198 553.00 | 2 427 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 726.00 | | 3 481.00 | 87 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 564 104.00 | 389 995.00 | 15 875.00 | 3 564 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 691 175.00 | 228 626.00 | | 1 691 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 929.00 | 161 369.00 | 15 875.00 | 1 872 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 812.00 | 83 842.00 | 153 493.00 | 223 812.00 |
6T Receivables | 228 029.00 | 68 584.00 | 51 251.00 | 228 029.00 |
7B Total provisions for depreciation | 228 029.00 | 68 584.00 | 51 251.00 | 228 029.00 |
7C Grand total | 451 841.00 | 152 426.00 | 204 744.00 | 451 841.00 |
UE of which provisions and reversals: - Operating | | 152 426.00 | 204 744.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
8B Suppliers and Related Accounts | 2 473 557.00 | 2 473 557.00 | | 2 473 557.00 |
8C Staff and Related Accounts | 2 547 380.00 | 2 547 380.00 | | 2 547 380.00 |
8D Social Security and Other Social Organizations | 1 244 066.00 | 1 244 066.00 | | 1 244 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 553.00 | 58 553.00 | | 58 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 249.00 | 700 249.00 | | 700 249.00 |
8L Deferred income | 87 669.00 | 87 669.00 | | 87 669.00 |
UT Other financial assets | 91 193.00 | 91 193.00 | | 91 193.00 |
UX Other trade receivables | 8 534 112.00 | 8 534 112.00 | | 8 534 112.00 |
UY Staff and related accounts | 47 206.00 | 47 206.00 | | 47 206.00 |
UZ Social Security, other social security organizations | 184 283.00 | 184 283.00 | | 184 283.00 |
VA Doubtful or disputed receivables | 218 800.00 | 218 800.00 | | 218 800.00 |
VB VAT | 441 842.00 | 441 842.00 | | 441 842.00 |
VI Group and Associates | 1 110 964.00 | 1 110 964.00 | | 1 110 964.00 |
VM Income taxes | 2 315 523.00 | 2 315 523.00 | | 2 315 523.00 |
VN Other taxes, similar payments | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 030.00 | 90 030.00 | | 90 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 536.00 | 191 536.00 | | 191 536.00 |
VS Prepaid expenses | 56 795.00 | 56 795.00 | | 56 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087 165.00 | 12 087 165.00 | | 12 087 165.00 |
VW VAT | 1 871 039.00 | 1 871 039.00 | | 1 871 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 206 337.00 | 10 206 337.00 | | 10 206 337.00 |
