| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 497.00 | |
AR Technical installations, industrial equipment and tools | | | 80 985.00 | |
AT Other tangible assets | | | 127 079.00 | |
AV Fixed assets in progress | | | 7 777.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 84 404.00 | |
BJ TOTAL (I) | | | 303 742.00 | |
BP Services in progress | | | 2 175 964.00 | |
BX Customers and related accounts | | | 2 907 986.00 | |
BZ Other receivables | | | 1 021 357.00 | |
CF Cash and cash equivalents | | | 257 292.00 | |
CH Prepaid expenses | | | 26 604.00 | |
CJ TOTAL (II) | | | 6 389 204.00 | |
CO Grand total (0 to V) | | | 6 692 946.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 469 635.00 | 394 087.00 | | 469 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 873.00 | 315 549.00 | | 479 873.00 |
DL TOTAL (I) | 993 508.00 | 753 635.00 | | 993 508.00 |
DP Provisions for Risks | 10 661.00 | 19 719.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 19 719.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 4.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 663.00 | 1 054 846.00 | | 1 124 663.00 |
DW Advances and down payments received on current orders | 2 727 950.00 | 1 571 697.00 | | 2 727 950.00 |
DX Trade payables and related accounts | 597 730.00 | 518 551.00 | | 597 730.00 |
DY Tax and social security liabilities | 1 159 043.00 | 845 433.00 | | 1 159 043.00 |
DZ Fixed asset liabilities and related accounts | 2 687.00 | 4 902.00 | | 2 687.00 |
EA Other liabilities | 74 133.00 | 30 735.00 | | 74 133.00 |
EB Prepaid income (2) | 2 567.00 | 55 017.00 | | 2 567.00 |
EC TOTAL (IV) | 5 688 778.00 | 4 081 186.00 | | 5 688 778.00 |
EE Grand total (I to V) | 6 692 946.00 | 4 854 540.00 | | 6 692 946.00 |
EG Accrued income and payables due within one year | 4 987 640.00 | 3 572 048.00 | | 4 987 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 480 749.00 | |
FJ Net sales | | | 4 480 749.00 | |
FM Inventory production | | | 853 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 5 364 437.00 | |
FW Other purchases and external expenses | | | 1 904 186.00 | |
FX Taxes, duties, and similar payments | | | 90 830.00 | |
FY Salaries and Wages | | | 2 132 968.00 | |
FZ Social Security Contributions | | | 787 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 021 183.00 | |
GG - OPERATING RESULT (I - II) | | | 343 254.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 545.00 | | 4.00 |
HB Exceptional income from capital transactions | 22 986.00 | | | 22 986.00 |
HD Total exceptional income (VII) | 22 990.00 | 545.00 | | 22 990.00 |
HE Exceptional expenses on management operations | 327.00 | 810.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 5 476.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 6 286.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 169.00 | -5 742.00 | | 21 169.00 |
HJ Employee participation in company results | 51 670.00 | 38 150.00 | | 51 670.00 |
HK Income tax | -170 260.00 | -268 361.00 | | -170 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 743.00 | 4 578 650.00 | | 5 389 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 871.00 | 4 263 101.00 | | 4 909 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 873.00 | 315 549.00 | | 479 873.00 |
| |
| 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 | 758 349.00 | | 119 457.00 | 758 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 554.00 | 84 404.00 | |
I4 DECREASES Grand Total | | 68 836.00 | 808 970.00 | |
IO DECREASES Total including other intangible assets | | | 175 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 282.00 | 548 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 277.00 | | 7 700.00 | 168 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 260.00 | | 89 611.00 | 488 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 812.00 | | 22 146.00 | 101 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 469.00 | 94 232.00 | 25 473.00 | 436 469.00 |
PE DEPRECIATION Total including other intangible assets | 160 607.00 | 11 872.00 | | 160 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 862.00 | 82 360.00 | 25 473.00 | 275 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 719.00 | 10 661.00 | 19 719.00 | 19 719.00 |
6T Receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
7B Total provisions for depreciation | 7 580.00 | | 7 580.00 | 7 580.00 |
7C Grand total | 27 299.00 | 10 661.00 | 27 299.00 | 27 299.00 |
| |
| 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 | 597 730.00 | 597 730.00 | | 597 730.00 |
8C Staff and Related Accounts | 385 345.00 | 385 345.00 | | 385 345.00 |
8D Social Security and Other Social Organizations | 193 336.00 | 193 336.00 | | 193 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 133.00 | 74 133.00 | | 74 133.00 |
8L Deferred income | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 84 404.00 | | 84 404.00 | 84 404.00 |
UY Staff and related accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
VB VAT | 104 618.00 | 104 618.00 | | 104 618.00 |
VC Group and associates | 66 011.00 | 66 011.00 | | 66 011.00 |
VI Group and Associates | 1 124 663.00 | 423 525.00 | | 1 124 663.00 |
VM Income taxes | 808 923.00 | 808 923.00 | | 808 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 970.00 | 26 970.00 | | 26 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 26 604.00 | 26 604.00 | | 26 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 352.00 | 3 948 368.00 | 91 984.00 | 4 040 352.00 |
VW VAT | 553 392.00 | 553 392.00 | | 553 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 828.00 | 2 259 690.00 | | 2 960 828.00 |
Z1 Receivables representing loaned securities | 2 907 986.00 | 2 900 406.00 | 7 580.00 | 2 907 986.00 |
