| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 913.00 | 20 877.00 | 36.00 | 20 913.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 158 915.00 | 157 440.00 | 1 475.00 | 158 915.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 832 207.00 | 804 761.00 | 27 446.00 | 832 207.00 |
BV Advances and down payments on orders | 12 961.00 | | 12 961.00 | 12 961.00 |
BX Customers and related accounts | 838 505.00 | | 838 505.00 | 838 505.00 |
BZ Other receivables | 3 532 539.00 | | 3 532 539.00 | 3 532 539.00 |
CF Cash and cash equivalents | 1 279 917.00 | | 1 279 917.00 | 1 279 917.00 |
CH Prepaid expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
CJ TOTAL (II) | 5 693 827.00 | | 5 693 827.00 | 5 693 827.00 |
CN Currency translation adjustments (V) | 514 757.00 | | 514 757.00 | 514 757.00 |
CO Grand total (0 to V) | 7 040 791.00 | 804 761.00 | 6 236 030.00 | 7 040 791.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 113 164.00 | 113 164.00 | | 113 164.00 |
DH Retained earnings | 49 375.00 | 48 016.00 | | 49 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 493.00 | 316 360.00 | | 290 493.00 |
DL TOTAL (I) | 1 584 672.00 | 1 609 179.00 | | 1 584 672.00 |
DP Provisions for Risks | 514 757.00 | 184 209.00 | | 514 757.00 |
DQ Provisions for Expenses | 854 197.00 | 749 759.00 | | 854 197.00 |
DR TOTAL (IV) | 1 368 954.00 | 933 968.00 | | 1 368 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 394.00 | 518 856.00 | | 441 394.00 |
DW Advances and down payments received on current orders | 18 940.00 | 26 306.00 | | 18 940.00 |
DX Trade payables and related accounts | 83 516.00 | 234 328.00 | | 83 516.00 |
DY Tax and social security liabilities | 1 511 465.00 | 1 505 826.00 | | 1 511 465.00 |
EA Other liabilities | 1 227 089.00 | 2 857 883.00 | | 1 227 089.00 |
EC TOTAL (IV) | 3 282 404.00 | 5 143 199.00 | | 3 282 404.00 |
EE Grand total (I to V) | 6 236 030.00 | 7 686 346.00 | | 6 236 030.00 |
EG Accrued income and payables due within one year | 2 822 070.00 | 4 598 037.00 | | 2 822 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 603 548.00 | |
FJ Net sales | | | 7 603 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 7 292.00 | |
FR Total operating income (I) | | | 7 613 163.00 | |
FW Other purchases and external expenses | | | 1 137 687.00 | |
FX Taxes, duties, and similar payments | | | 200 016.00 | |
FY Salaries and Wages | | | 4 594 811.00 | |
FZ Social Security Contributions | | | 958 283.00 | |
GB Operating Expenses - Provisions | | | 7 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 438.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 7 007 657.00 | |
GG - OPERATING RESULT (I - II) | | | 605 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 253 724.00 | |
GU Total financial expenses (VI) | | | 330 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HJ Employee participation in company results | 90 532.00 | 105 751.00 | | 90 532.00 |
HK Income tax | 147 508.00 | 159 131.00 | | 147 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 387.00 | 7 790 888.00 | | 7 868 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 894.00 | 7 474 529.00 | | 7 577 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 493.00 | 316 359.00 | | 290 493.00 |
HP References: Equipment leasing | 3 997.00 | 4 014.00 | | 3 997.00 |
| |
| 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 | 837 418.00 | | 169.00 | 837 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 935.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 832 207.00 | |
IO DECREASES Total including other intangible assets | | | 647 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 158 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 357.00 | | | 647 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 795.00 | | | 162 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | 169.00 | 27 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 901.00 | 7 296.00 | 3 880.00 | 174 901.00 |
PE DEPRECIATION Total including other intangible assets | 20 610.00 | 267.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 291.00 | 7 029.00 | 3 880.00 | 154 291.00 |
| |
| 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 | 933 968.00 | 434 986.00 | | 933 968.00 |
7C Grand total | 933 968.00 | 434 986.00 | | 933 968.00 |
UE of which provisions and reversals: - Operating | | 104 438.00 | | |
UG - Financial | | 330 548.00 | | |
| |
| 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 | 441 394.00 | | | 441 394.00 |
8B Suppliers and Related Accounts | 83 516.00 | 83 516.00 | | 83 516.00 |
8D Social Security and Other Social Organizations | 1 511 465.00 | 1 511 465.00 | | 1 511 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 089.00 | 1 227 089.00 | | 1 227 089.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 838 505.00 | 838 505.00 | | 838 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532 539.00 | 3 532 539.00 | | 3 532 539.00 |
VS Prepaid expenses | 29 904.00 | 29 904.00 | | 29 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 883.00 | 4 400 948.00 | 25 935.00 | 4 426 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 463.00 | 2 822 070.00 | | 3 263 463.00 |
