| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 527.00 | 14 994.00 | 1 533.00 | 16 527.00 |
AH Goodwill | 977 496.00 | | 977 496.00 | 977 496.00 |
AT Other tangible assets | 641 169.00 | 521 205.00 | 119 964.00 | 641 169.00 |
BH Other financial assets | 50 870.00 | | 50 870.00 | 50 870.00 |
BJ TOTAL (I) | 1 758 688.00 | 536 199.00 | 1 222 489.00 | 1 758 688.00 |
BP Services in progress | 767 240.00 | | 767 240.00 | 767 240.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 4 990 596.00 | -5 907.00 | 4 996 503.00 | 4 990 596.00 |
BZ Other receivables | 3 343 116.00 | 150 000.00 | 3 193 116.00 | 3 343 116.00 |
CF Cash and cash equivalents | 5 766 192.00 | | 5 766 192.00 | 5 766 192.00 |
CH Prepaid expenses | 41 891.00 | | 41 891.00 | 41 891.00 |
CJ TOTAL (II) | 14 909 897.00 | 144 093.00 | 14 765 804.00 | 14 909 897.00 |
CO Grand total (0 to V) | 16 668 584.00 | 680 292.00 | 15 988 292.00 | 16 668 584.00 |
CU Other investments | 72 626.00 | | 72 626.00 | 72 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 6 583 732.00 | 6 037 370.00 | | 6 583 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 618.00 | 1 996 362.00 | | 2 094 618.00 |
DJ Investment subsidies | 1 783.00 | | | 1 783.00 |
DL TOTAL (I) | 10 232 683.00 | 9 586 283.00 | | 10 232 683.00 |
DP Provisions for Risks | 102 574.00 | 95 074.00 | | 102 574.00 |
DR TOTAL (IV) | 102 574.00 | 95 074.00 | | 102 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 1 821.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 935.00 | | | 18 935.00 |
DW Advances and down payments received on current orders | 112 801.00 | | | 112 801.00 |
DX Trade payables and related accounts | 674 330.00 | 420 517.00 | | 674 330.00 |
DY Tax and social security liabilities | 4 208 154.00 | 4 101 623.00 | | 4 208 154.00 |
EA Other liabilities | 636 914.00 | 470 946.00 | | 636 914.00 |
EB Prepaid income (2) | | 176 617.00 | | |
EC TOTAL (IV) | 5 653 035.00 | 5 171 524.00 | | 5 653 035.00 |
EE Grand total (I to V) | 15 988 292.00 | 14 852 881.00 | | 15 988 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 695 878.00 | | 19 695 878.00 | 19 695 878.00 |
FJ Net sales | 19 695 878.00 | | 19 695 878.00 | 19 695 878.00 |
FM Inventory production | | | -233 854.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 19 479 984.00 | |
FW Other purchases and external expenses | | | 4 527 657.00 | |
FX Taxes, duties, and similar payments | | | 524 592.00 | |
FY Salaries and Wages | | | 7 319 588.00 | |
FZ Social Security Contributions | | | 3 384 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | -146 729.00 | |
GF Total Operating Expenses (II) | | | 15 653 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 34 920.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 194.00 | 1 102.00 | | 7 194.00 |
HB Exceptional income from capital transactions | 176 834.00 | 145 207.00 | | 176 834.00 |
HD Total exceptional income (VII) | 184 029.00 | 146 309.00 | | 184 029.00 |
HE Exceptional expenses on management operations | 179 196.00 | -74 904.00 | | 179 196.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 147 258.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 479 196.00 | 72 354.00 | | 479 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 167.00 | 73 955.00 | | -295 167.00 |
HJ Employee participation in company results | 503 048.00 | 444 300.00 | | 503 048.00 |
HK Income tax | 968 754.00 | 958 761.00 | | 968 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 698 937.00 | 19 534 885.00 | | 19 698 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 604 319.00 | 17 538 523.00 | | 17 604 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 618.00 | 1 996 362.00 | | 2 094 618.00 |
| |
| 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 | 1 696 804.00 | | 63 005.00 | 1 696 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 123 496.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 1 758 688.00 | |
IO DECREASES Total including other intangible assets | | | 994 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 023.00 | | | 994 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 327.00 | | 62 841.00 | 578 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 454.00 | | 164.00 | 124 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 247.00 | 35 952.00 | | 500 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 919.00 | 2 075.00 | | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 328.00 | 33 877.00 | | 487 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 074.00 | 7 500.00 | | 95 074.00 |
6T Receivables | | | 5 907.00 | |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | 5 907.00 | |
7C Grand total | 95 074.00 | 157 500.00 | 5 907.00 | 95 074.00 |
| |
| 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 | 674 330.00 | 674 330.00 | | 674 330.00 |
8C Staff and Related Accounts | 1 836 995.00 | 1 836 995.00 | | 1 836 995.00 |
8D Social Security and Other Social Organizations | 1 013 054.00 | 1 013 054.00 | | 1 013 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 914.00 | 636 914.00 | | 636 914.00 |
UT Other financial assets | 50 870.00 | | 50 870.00 | 50 870.00 |
UX Other trade receivables | 4 990 596.00 | 4 990 596.00 | | 4 990 596.00 |
UY Staff and related accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
VB VAT | 150 403.00 | 150 403.00 | | 150 403.00 |
VC Group and associates | 3 146 975.00 | 343 042.00 | 2 803 933.00 | 3 146 975.00 |
VH Loans with a maturity of more than one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 18 935.00 | 18 935.00 | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 568.00 | 162 568.00 | | 162 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 828.00 | 37 828.00 | | 37 828.00 |
VS Prepaid expenses | 41 891.00 | 41 891.00 | | 41 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 474.00 | 5 571 671.00 | 2 854 803.00 | 8 426 474.00 |
VW VAT | 1 195 536.00 | 1 195 536.00 | | 1 195 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 234.00 | 5 540 234.00 | | 5 540 234.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
