| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 71 615.00 | 23 664.00 | 47 951.00 | 71 615.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 9 262.00 | 1 122.00 | 10 385.00 |
AT Other tangible assets | 27 965.00 | 18 346.00 | 9 618.00 | 27 965.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 36 309.00 | | 36 309.00 | 36 309.00 |
BJ TOTAL (I) | 287 812.00 | 78 908.00 | 208 904.00 | 287 812.00 |
BL Raw materials, supplies | 176 319.00 | | 176 319.00 | 176 319.00 |
BV Advances and down payments on orders | 22 311.00 | | 22 311.00 | 22 311.00 |
BX Customers and related accounts | 19 631 842.00 | 190 699.00 | 19 441 143.00 | 19 631 842.00 |
BZ Other receivables | 20 234 402.00 | | 20 234 402.00 | 20 234 402.00 |
CF Cash and cash equivalents | 2 183 571.00 | | 2 183 571.00 | 2 183 571.00 |
CH Prepaid expenses | 67 256.00 | | 67 256.00 | 67 256.00 |
CJ TOTAL (II) | 42 315 700.00 | 190 699.00 | 42 125 001.00 | 42 315 700.00 |
CO Grand total (0 to V) | 42 603 512.00 | 269 607.00 | 42 333 906.00 | 42 603 512.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DG Other reserves | 2 443 378.00 | | | 2 443 378.00 |
DH Retained earnings | 85.00 | 5.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 568.00 | 2 443 458.00 | | 1 951 568.00 |
DL TOTAL (I) | 4 635 945.00 | 2 684 377.00 | | 4 635 945.00 |
DP Provisions for Risks | 1 081 872.00 | 1 482 374.00 | | 1 081 872.00 |
DQ Provisions for Expenses | 137 771.00 | 138 981.00 | | 137 771.00 |
DR TOTAL (IV) | 1 219 643.00 | 1 621 355.00 | | 1 219 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 051 518.00 | 5 276 032.00 | | 3 051 518.00 |
DX Trade payables and related accounts | 21 262 243.00 | 16 849 080.00 | | 21 262 243.00 |
DY Tax and social security liabilities | 8 111 330.00 | 8 242 480.00 | | 8 111 330.00 |
EA Other liabilities | 2 098 858.00 | 4 203 539.00 | | 2 098 858.00 |
EB Prepaid income (2) | 1 954 369.00 | 4 255 617.00 | | 1 954 369.00 |
EC TOTAL (IV) | 36 478 317.00 | 38 833 919.00 | | 36 478 317.00 |
EE Grand total (I to V) | 42 333 906.00 | 43 139 651.00 | | 42 333 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 802 949.00 | | 72 802 949.00 | 72 802 949.00 |
FJ Net sales | 72 802 949.00 | | 72 802 949.00 | 72 802 949.00 |
FO Operating subsidies | | | 1 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 149.00 | |
FQ Other income | | | 55 278.00 | |
FR Total operating income (I) | | | 73 514 149.00 | |
FU Purchases of raw materials and other supplies | | | 10 071 259.00 | |
FV Inventory change (raw materials and supplies) | | | -45 573.00 | |
FW Other purchases and external expenses | | | 48 014 845.00 | |
FX Taxes, duties, and similar payments | | | 737 703.00 | |
FY Salaries and Wages | | | 7 833 624.00 | |
FZ Social Security Contributions | | | 4 945 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 278.00 | |
GE Other Expenses | | | 245 632.00 | |
GF Total Operating Expenses (II) | | | 72 003 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 830.00 | |
GH Attributed profit or transferred loss (III) | | | 38 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079 413.00 | |
GL Other interest and similar income | | | 131 507.00 | |
GP Total financial income (V) | | | 1 210 920.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 187 594.00 | 310 573.00 | | 187 594.00 |
HD Total exceptional income (VII) | 187 594.00 | 311 773.00 | | 187 594.00 |
HE Exceptional expenses on management operations | 207 509.00 | 174 672.00 | | 207 509.00 |
HG Exceptional depreciation and provisions | 187 594.00 | 310 573.00 | | 187 594.00 |
HH Total exceptional expenses (VIII) | 395 103.00 | 485 245.00 | | 395 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 509.00 | -173 472.00 | | -207 509.00 |
HJ Employee participation in company results | 190 506.00 | 309 960.00 | | 190 506.00 |
HK Income tax | 406 898.00 | 556 239.00 | | 406 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 951 128.00 | 68 062 120.00 | | 74 951 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 999 560.00 | 65 618 662.00 | | 72 999 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 568.00 | 2 443 458.00 | | 1 951 568.00 |
| |
| 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 | 282 645.00 | | 5 667.00 | 282 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 150 212.00 | |
I4 DECREASES Grand Total | | 500.00 | 287 812.00 | |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 297.00 | | 5 667.00 | 104 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 712.00 | | | 150 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 625.00 | 9 283.00 | | 69 625.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 990.00 | 9 283.00 | | 41 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 621 355.00 | 378 872.00 | 780 584.00 | 1 621 355.00 |
6T Receivables | 213 448.00 | | 22 749.00 | 213 448.00 |
7B Total provisions for depreciation | 213 448.00 | | 22 749.00 | 213 448.00 |
7C Grand total | 1 834 803.00 | 378 872.00 | 803 333.00 | 1 834 803.00 |
UE of which provisions and reversals: - Operating | | 191 278.00 | 492 760.00 | |
UJ - Exceptional | | 187 594.00 | 310 573.00 | |
| |
| 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 | 21 262 243.00 | 21 262 243.00 | | 21 262 243.00 |
8C Staff and Related Accounts | 809 052.00 | 809 052.00 | | 809 052.00 |
8D Social Security and Other Social Organizations | 1 013 691.00 | 1 013 691.00 | | 1 013 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 207.00 | 1 180 207.00 | | 1 180 207.00 |
8L Deferred income | 1 954 369.00 | 1 954 369.00 | | 1 954 369.00 |
UT Other financial assets | 36 309.00 | 36 309.00 | | 36 309.00 |
UX Other trade receivables | 19 407 871.00 | 19 407 871.00 | | 19 407 871.00 |
UY Staff and related accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VA Doubtful or disputed receivables | 223 971.00 | 223 971.00 | | 223 971.00 |
VB VAT | 2 324 023.00 | 2 324 023.00 | | 2 324 023.00 |
VC Group and associates | 17 900 390.00 | 17 900 390.00 | | 17 900 390.00 |
VI Group and Associates | 918 650.00 | 918 650.00 | | 918 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 062.00 | 201 062.00 | | 201 062.00 |
VS Prepaid expenses | 67 256.00 | 67 256.00 | | 67 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 969 808.00 | 39 969 808.00 | | 39 969 808.00 |
VW VAT | 6 087 526.00 | 6 087 526.00 | | 6 087 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 426 799.00 | 33 426 799.00 | | 33 426 799.00 |
