| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 129 949.00 | 129 949.00 | | 129 949.00 |
AT Other tangible assets | 1 098 303.00 | 559 000.00 | 539 303.00 | 1 098 303.00 |
AV Fixed assets in progress | 10 366.00 | | 10 366.00 | 10 366.00 |
BF Loans | 695 428.00 | | 695 428.00 | 695 428.00 |
BH Other financial assets | 176 413.00 | | 176 413.00 | 176 413.00 |
BJ TOTAL (I) | 2 195 797.00 | 743 949.00 | 1 451 849.00 | 2 195 797.00 |
BV Advances and down payments on orders | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 9 864 874.00 | 1 600.00 | 9 863 274.00 | 9 864 874.00 |
BZ Other receivables | 1 956 107.00 | | 1 956 107.00 | 1 956 107.00 |
CF Cash and cash equivalents | 2 962 493.00 | | 2 962 493.00 | 2 962 493.00 |
CH Prepaid expenses | 317 546.00 | | 317 546.00 | 317 546.00 |
CJ TOTAL (II) | 15 111 171.00 | 1 600.00 | 15 109 571.00 | 15 111 171.00 |
CO Grand total (0 to V) | 17 306 968.00 | 745 549.00 | 16 561 420.00 | 17 306 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 312 219.00 | 312 219.00 | | 312 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 195.00 | 1 152 194.00 | | 1 180 195.00 |
DL TOTAL (I) | 2 119 414.00 | 2 091 413.00 | | 2 119 414.00 |
DP Provisions for Risks | 173 706.00 | 160 706.00 | | 173 706.00 |
DR TOTAL (IV) | 173 706.00 | 160 706.00 | | 173 706.00 |
DU Loans and Debts from Credit Institutions (3) | 642 134.00 | 430 296.00 | | 642 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 934.00 | 442 192.00 | | 1 178 934.00 |
DW Advances and down payments received on current orders | 53 191.00 | 145 395.00 | | 53 191.00 |
DX Trade payables and related accounts | 1 583 229.00 | 1 639 685.00 | | 1 583 229.00 |
DY Tax and social security liabilities | 7 310 561.00 | 7 420 746.00 | | 7 310 561.00 |
DZ Fixed asset liabilities and related accounts | | 92 109.00 | | |
EA Other liabilities | 2 161 663.00 | 2 198 299.00 | | 2 161 663.00 |
EB Prepaid income (2) | 1 338 587.00 | 1 540 110.00 | | 1 338 587.00 |
EC TOTAL (IV) | 14 268 300.00 | 13 908 832.00 | | 14 268 300.00 |
EE Grand total (I to V) | 16 561 420.00 | 16 160 951.00 | | 16 561 420.00 |
EG Accrued income and payables due within one year | 13 796 104.00 | 13 580 086.00 | | 13 796 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 275.00 | 68 774.00 | 1 133 049.00 | 1 064 275.00 |
FG Production sold - services | 35 568 197.00 | 52 342.00 | 35 620 539.00 | 35 568 197.00 |
FJ Net sales | 36 632 472.00 | 121 116.00 | 36 753 588.00 | 36 632 472.00 |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 971.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 37 609 786.00 | |
FS Purchases of goods (including customs duties) | | | 848 911.00 | |
FW Other purchases and external expenses | | | 6 312 495.00 | |
FX Taxes, duties, and similar payments | | | 1 085 286.00 | |
FY Salaries and Wages | | | 19 397 567.00 | |
FZ Social Security Contributions | | | 7 958 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 321.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 35 745 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 624.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 44 847.00 | |
GU Total financial expenses (VI) | | | 44 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808 321.00 | 142 575.00 | | 808 321.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 53 206.00 | 26 376.00 | | 53 206.00 |
HB Exceptional income from capital transactions | 279 347.00 | 211 108.00 | | 279 347.00 |
HD Total exceptional income (VII) | 332 554.00 | 237 483.00 | | 332 554.00 |
HE Exceptional expenses on management operations | 13 389.00 | 40 248.00 | | 13 389.00 |
HF Exceptional expenses on capital transactions | 278 681.00 | 210 758.00 | | 278 681.00 |
HH Total exceptional expenses (VIII) | 292 069.00 | 251 006.00 | | 292 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 484.00 | -13 523.00 | | 40 484.00 |
HJ Employee participation in company results | 291 672.00 | 540 084.00 | | 291 672.00 |
HK Income tax | 388 584.00 | 634 023.00 | | 388 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 942 530.00 | 38 470 206.00 | | 37 942 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 762 335.00 | 37 318 012.00 | | 36 762 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 195.00 | 1 152 194.00 | | 1 180 195.00 |
HP References: Equipment leasing | 136 738.00 | 203 906.00 | | 136 738.00 |
| |
| 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 | 1 935 172.00 | | 499 832.00 | 1 935 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 083.00 | 871 842.00 | |
I4 DECREASES Grand Total | | 239 206.00 | 2 195 797.00 | |
IO DECREASES Total including other intangible assets | | 30 825.00 | 215 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 298.00 | 1 108 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 111.00 | | | 246 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 607.00 | | 394 361.00 | 878 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 454.00 | | 105 471.00 | 810 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 715.00 | 103 321.00 | 115 087.00 | 755 715.00 |
PE DEPRECIATION Total including other intangible assets | 215 156.00 | 618.00 | 30 825.00 | 215 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 559.00 | 102 703.00 | 84 262.00 | 540 559.00 |
| |
| 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 | 160 706.00 | 25 000.00 | 12 000.00 | 160 706.00 |
6T Receivables | 15 250.00 | | 13 650.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | | 13 650.00 | 15 250.00 |
7C Grand total | 175 956.00 | 25 000.00 | 25 650.00 | 175 956.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 25 650.00 | |
| |
| 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 | 1 583 229.00 | 1 583 229.00 | | 1 583 229.00 |
8C Staff and Related Accounts | 2 544 532.00 | 2 544 532.00 | | 2 544 532.00 |
8D Social Security and Other Social Organizations | 1 997 343.00 | 1 997 343.00 | | 1 997 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 663.00 | 2 161 663.00 | | 2 161 663.00 |
8L Deferred income | 1 338 587.00 | 1 338 587.00 | | 1 338 587.00 |
UP Loans | 695 428.00 | | 695 428.00 | 695 428.00 |
UT Other financial assets | 176 413.00 | 36 629.00 | 139 784.00 | 176 413.00 |
UX Other trade receivables | 9 862 954.00 | 9 862 954.00 | | 9 862 954.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 53 419.00 | 53 419.00 | | 53 419.00 |
VA Doubtful or disputed receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
VB VAT | 271 496.00 | 271 496.00 | | 271 496.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 641 272.00 | 169 076.00 | 472 196.00 | 641 272.00 |
VI Group and Associates | 1 178 934.00 | 1 178 934.00 | | 1 178 934.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 88 610.00 | | | 88 610.00 |
VN Other taxes, similar payments | 9 962.00 | 9 962.00 | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 643.00 | 445 643.00 | | 445 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 107.00 | 1 620 107.00 | | 1 620 107.00 |
VS Prepaid expenses | 317 546.00 | 317 546.00 | | 317 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 010 368.00 | 12 173 236.00 | 837 132.00 | 13 010 368.00 |
VW VAT | 2 323 044.00 | 2 323 044.00 | | 2 323 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 109.00 | 13 742 913.00 | 472 196.00 | 14 215 109.00 |
