| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 215.00 | 19 158.00 | 7 057.00 | 26 215.00 |
AH Goodwill | 325 073.00 | 267 179.00 | 57 895.00 | 325 073.00 |
AJ Other Intangible Assets | 1 597 451.00 | 1 566 535.00 | 30 917.00 | 1 597 451.00 |
AR Technical installations, industrial equipment and tools | 90 110.00 | 79 838.00 | 10 272.00 | 90 110.00 |
AT Other tangible assets | 174 606.00 | 133 981.00 | 40 625.00 | 174 606.00 |
AV Fixed assets in progress | | | | |
BF Loans | 207 783.00 | | 207 783.00 | 207 783.00 |
BH Other financial assets | 51 890.00 | | 51 890.00 | 51 890.00 |
BJ TOTAL (I) | 2 473 130.00 | 2 066 691.00 | 406 438.00 | 2 473 130.00 |
BV Advances and down payments on orders | 32 895.00 | | 32 895.00 | 32 895.00 |
BX Customers and related accounts | 8 875 186.00 | 55 088.00 | 8 820 098.00 | 8 875 186.00 |
BZ Other receivables | 1 140 120.00 | | 1 140 120.00 | 1 140 120.00 |
CF Cash and cash equivalents | 2 831 949.00 | | 2 831 949.00 | 2 831 949.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 12 888 495.00 | 55 088.00 | 12 833 407.00 | 12 888 495.00 |
CO Grand total (0 to V) | 15 361 625.00 | 2 121 779.00 | 13 239 845.00 | 15 361 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 15 104.00 | 15 104.00 | | 15 104.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 650 735.00 | 878 111.00 | | 650 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 938.00 | -227 376.00 | | 623 938.00 |
DL TOTAL (I) | 1 326 963.00 | 703 024.00 | | 1 326 963.00 |
DP Provisions for Risks | 186 364.00 | 180 673.00 | | 186 364.00 |
DQ Provisions for Expenses | 782 991.00 | 867 695.00 | | 782 991.00 |
DR TOTAL (IV) | 969 355.00 | 1 048 368.00 | | 969 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 365.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 512.00 | | | 850 512.00 |
DW Advances and down payments received on current orders | 761 626.00 | 595 275.00 | | 761 626.00 |
DX Trade payables and related accounts | 6 186 309.00 | 10 188 361.00 | | 6 186 309.00 |
DY Tax and social security liabilities | 2 033 026.00 | 2 826 981.00 | | 2 033 026.00 |
EA Other liabilities | 271 250.00 | 143 027.00 | | 271 250.00 |
EB Prepaid income (2) | 839 654.00 | 838 370.00 | | 839 654.00 |
EC TOTAL (IV) | 10 943 528.00 | 14 593 379.00 | | 10 943 528.00 |
EE Grand total (I to V) | 13 239 845.00 | 16 344 771.00 | | 13 239 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 021.00 | | -2 021.00 | -2 021.00 |
FG Production sold - services | 18 700 429.00 | 4 977.00 | 18 705 406.00 | 18 700 429.00 |
FJ Net sales | 18 698 408.00 | 4 977.00 | 18 703 385.00 | 18 698 408.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 905.00 | |
FQ Other income | | | 15 029.00 | |
FR Total operating income (I) | | | 19 158 318.00 | |
FW Other purchases and external expenses | | | 12 961 083.00 | |
FX Taxes, duties, and similar payments | | | 161 415.00 | |
FY Salaries and Wages | | | 3 249 466.00 | |
FZ Social Security Contributions | | | 1 845 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 281.00 | |
GE Other Expenses | | | 100 452.00 | |
GF Total Operating Expenses (II) | | | 18 528 457.00 | |
GG - OPERATING RESULT (I - II) | | | 629 860.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 898.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 154 761.00 | | | 154 761.00 |
HD Total exceptional income (VII) | 154 919.00 | | | 154 919.00 |
HE Exceptional expenses on management operations | 372.00 | 903.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 17 600.00 | | |
HG Exceptional depreciation and provisions | | 31 193.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 49 696.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 547.00 | -49 696.00 | | 154 547.00 |
HK Income tax | 155 961.00 | -300.00 | | 155 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 316 728.00 | 24 770 809.00 | | 19 316 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692 790.00 | 24 998 185.00 | | 18 692 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 938.00 | -227 376.00 | | 623 938.00 |
| |
| 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 | 2 442 092.00 | | 42 205.00 | 2 442 092.00 |
KD ACQUISITIONS Total including other intangible assets | 1 939 869.00 | | 12 460.00 | 1 939 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 832.00 | | 12 464.00 | 259 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 392.00 | | 17 281.00 | 242 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 207.00 | 26 230.00 | 4 459.00 | 211 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 803.00 | 5 944.00 | 3 589.00 | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 403.00 | 20 286.00 | 870.00 | 194 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 368.00 | 181 179.00 | 260 192.00 | 1 048 368.00 |
6A on fixed assets – intangible | 1 833 714.00 | | | 1 833 714.00 |
6T Receivables | 137 685.00 | 6 171.00 | 88 768.00 | 137 685.00 |
7B Total provisions for depreciation | 1 971 398.00 | 6 171.00 | 88 768.00 | 1 971 398.00 |
7C Grand total | 3 019 766.00 | 187 350.00 | 348 960.00 | 3 019 766.00 |
UE of which provisions and reversals: - Operating | | 184 452.00 | 348 960.00 | |
UG - Financial | | 2 898.00 | | |
| |
| 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 | 850 512.00 | | | 850 512.00 |
8B Suppliers and Related Accounts | 6 186 309.00 | 6 186 309.00 | | 6 186 309.00 |
8C Staff and Related Accounts | 117 120.00 | 117 120.00 | | 117 120.00 |
8D Social Security and Other Social Organizations | 384 632.00 | 384 632.00 | | 384 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 923.00 | 159 923.00 | | 159 923.00 |
8L Deferred income | 839 654.00 | 839 654.00 | | 839 654.00 |
UP Loans | 207 783.00 | | 207 783.00 | 207 783.00 |
UT Other financial assets | 51 890.00 | | 51 890.00 | 51 890.00 |
UX Other trade receivables | 8 810 331.00 | 8 795 395.00 | 14 936.00 | 8 810 331.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 64 855.00 | 64 855.00 | | 64 855.00 |
VB VAT | 880 501.00 | 880 501.00 | | 880 501.00 |
VC Group and associates | 169 761.00 | 169 761.00 | | 169 761.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 127 442.00 | 977 954.00 | | 127 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 993.00 | 81 993.00 | | 81 993.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280 845.00 | 10 006 236.00 | 274 609.00 | 10 280 845.00 |
VW VAT | 1 496 599.00 | 1 496 599.00 | | 1 496 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 902.00 | 10 181 902.00 | | 10 181 902.00 |
