| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 627.00 | 48 615.00 | 22 012.00 | 70 627.00 |
AH Goodwill | 316 247.00 | | 316 247.00 | 316 247.00 |
AN Land | 4 905.00 | 372.00 | 4 532.00 | 4 905.00 |
AP Buildings | 13 376.00 | 13 376.00 | | 13 376.00 |
AR Technical installations, industrial equipment and tools | 867 884.00 | 626 376.00 | 241 508.00 | 867 884.00 |
AT Other tangible assets | 297 292.00 | 261 983.00 | 35 309.00 | 297 292.00 |
BH Other financial assets | 31 495.00 | | 31 495.00 | 31 495.00 |
BJ TOTAL (I) | 1 601 826.00 | 950 723.00 | 651 103.00 | 1 601 826.00 |
BL Raw materials, supplies | 21 310.00 | | 21 310.00 | 21 310.00 |
BP Services in progress | 5 149 941.00 | | 5 149 941.00 | 5 149 941.00 |
BV Advances and down payments on orders | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 3 726 125.00 | 1 206.00 | 3 724 919.00 | 3 726 125.00 |
BZ Other receivables | 1 188 438.00 | | 1 188 438.00 | 1 188 438.00 |
CF Cash and cash equivalents | 1 827 969.00 | | 1 827 969.00 | 1 827 969.00 |
CH Prepaid expenses | 74 799.00 | | 74 799.00 | 74 799.00 |
CJ TOTAL (II) | 11 998 849.00 | 1 206.00 | 11 997 642.00 | 11 998 849.00 |
CO Grand total (0 to V) | 13 600 675.00 | 951 929.00 | 12 648 745.00 | 13 600 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 1 116 614.00 | | | 1 116 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 172.00 | | | 548 172.00 |
DL TOTAL (I) | 1 761 586.00 | | | 1 761 586.00 |
DP Provisions for Risks | 52 159.00 | | | 52 159.00 |
DR TOTAL (IV) | 52 159.00 | | | 52 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 6 728 439.00 | | | 6 728 439.00 |
DX Trade payables and related accounts | 2 363 786.00 | | | 2 363 786.00 |
DY Tax and social security liabilities | 1 701 768.00 | | | 1 701 768.00 |
DZ Fixed asset liabilities and related accounts | 36 680.00 | | | 36 680.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 10 835 001.00 | | | 10 835 001.00 |
EE Grand total (I to V) | 12 648 745.00 | | | 12 648 745.00 |
EG Accrued income and payables due within one year | 4 106 562.00 | | | 4 106 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 681 025.00 | | 11 681 025.00 | 11 681 025.00 |
FJ Net sales | 11 681 025.00 | | 11 681 025.00 | 11 681 025.00 |
FM Inventory production | | | 2 076 944.00 | |
FO Operating subsidies | | | 10 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 770 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 270.00 | |
FV Inventory change (raw materials and supplies) | | | -8 936.00 | |
FW Other purchases and external expenses | | | 5 029 910.00 | |
FX Taxes, duties, and similar payments | | | 178 364.00 | |
FY Salaries and Wages | | | 2 992 034.00 | |
FZ Social Security Contributions | | | 1 082 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 159.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 12 824 624.00 | |
GG - OPERATING RESULT (I - II) | | | 945 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HJ Employee participation in company results | 233 714.00 | | | 233 714.00 |
HK Income tax | 167 620.00 | | | 167 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 013.00 | | | 13 776 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227 840.00 | | | 13 227 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 172.00 | | | 548 172.00 |
HP References: Equipment leasing | 67 201.00 | | | 67 201.00 |
| |
| 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 | 1 515 098.00 | | 138 838.00 | 1 515 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 495.00 | |
I4 DECREASES Grand Total | | 52 110.00 | 1 601 826.00 | |
IO DECREASES Total including other intangible assets | | 5 777.00 | 386 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 333.00 | 1 183 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 897.00 | | 1 755.00 | 390 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 920.00 | | 128 869.00 | 1 100 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 8 214.00 | 23 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 567.00 | 98 266.00 | 52 110.00 | 904 567.00 |
PE DEPRECIATION Total including other intangible assets | 36 712.00 | 17 681.00 | 5 777.00 | 36 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 855.00 | 80 585.00 | 46 333.00 | 867 855.00 |
| |
| 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 | | 52 158.00 | | |
7C Grand total | | 52 158.00 | | |
UE of which provisions and reversals: - Operating | | 52 158.00 | | |
| |
| 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 | 2 363 786.00 | 2 363 786.00 | | 2 363 786.00 |
8C Staff and Related Accounts | 685 038.00 | 685 038.00 | | 685 038.00 |
8D Social Security and Other Social Organizations | 324 417.00 | 324 417.00 | | 324 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 31 495.00 | | 31 495.00 | 31 495.00 |
UX Other trade receivables | 3 724 678.00 | 3 724 678.00 | | 3 724 678.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 987 426.00 | 987 426.00 | | 987 426.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 186 532.00 | 186 532.00 | | 186 532.00 |
VN Other taxes, similar payments | 5 349.00 | 5 349.00 | | 5 349.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 739.00 | 55 739.00 | | 55 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 74 799.00 | 74 799.00 | | 74 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 857.00 | 4 989 362.00 | 31 495.00 | 5 020 857.00 |
VW VAT | 636 573.00 | 636 573.00 | | 636 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 562.00 | 4 106 562.00 | | 4 106 562.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 058.00 | | | 82 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 900.00 | | | 40 900.00 |
ST Other accounts | 1 877 765.00 | | | 1 877 765.00 |
XQ Rental, rental and co-ownership charges | 467 169.00 | | | 467 169.00 |
YQ Equipment leasing commitment | 42 962.00 | | | 42 962.00 |
YT Subcontracting | 1 809 315.00 | | | 1 809 315.00 |
YU External personnel | 834 761.00 | | | 834 761.00 |
YW Business tax | 96 306.00 | | | 96 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 364.00 | | | 178 364.00 |
YY Amount of VAT collected | 2 361 312.00 | | | 2 361 312.00 |
YZ Total deductible VAT on goods and services | 1 497 866.00 | | | 1 497 866.00 |
ZE Dividends | 877 000.00 | | | 877 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 029 910.00 | | | 5 029 910.00 |
