| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 263 033.00 | 70 000.00 | 193 033.00 | 263 033.00 |
AT Other tangible assets | 165 646.00 | 122 243.00 | 43 403.00 | 165 646.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 444 778.00 | 195 635.00 | 249 143.00 | 444 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 617 970.00 | 191 524.00 | 16 426 446.00 | 16 617 970.00 |
BZ Other receivables | 1 076 394.00 | | 1 076 394.00 | 1 076 394.00 |
CF Cash and cash equivalents | 209 257.00 | | 209 257.00 | 209 257.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 17 916 767.00 | 191 524.00 | 17 725 242.00 | 17 916 767.00 |
CO Grand total (0 to V) | 18 361 546.00 | 387 160.00 | 17 974 385.00 | 18 361 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 50 000.00 | | 53 800.00 |
DB Share, merger, contribution premiums, etc. | 82 927.00 | | | 82 927.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 395.00 | 110 306.00 | | 113 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 060.00 | 61 588.00 | | 98 060.00 |
DL TOTAL (I) | 353 182.00 | 226 895.00 | | 353 182.00 |
DP Provisions for Risks | 17 800.00 | | | 17 800.00 |
DQ Provisions for Expenses | 881.00 | 1 686.00 | | 881.00 |
DR TOTAL (IV) | 18 681.00 | 1 686.00 | | 18 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074 298.00 | 4 983 424.00 | | 6 074 298.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 2 373 971.00 | 1 486 923.00 | | 2 373 971.00 |
DY Tax and social security liabilities | 8 882 947.00 | 5 960 381.00 | | 8 882 947.00 |
EA Other liabilities | 269 433.00 | 87 968.00 | | 269 433.00 |
EC TOTAL (IV) | 17 602 521.00 | 12 518 698.00 | | 17 602 521.00 |
EE Grand total (I to V) | 17 974 385.00 | 12 747 280.00 | | 17 974 385.00 |
EI Including equity loans | 6 074 298.00 | | | 6 074 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 489 947.00 | | 28 489 947.00 | 28 489 947.00 |
FJ Net sales | 28 489 947.00 | | 28 489 947.00 | 28 489 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 510.00 | |
FQ Other income | | | 86 022.00 | |
FR Total operating income (I) | | | 28 719 480.00 | |
FW Other purchases and external expenses | | | 2 759 202.00 | |
FX Taxes, duties, and similar payments | | | 1 038 937.00 | |
FY Salaries and Wages | | | 19 853 642.00 | |
FZ Social Security Contributions | | | 4 776 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 585.00 | |
GE Other Expenses | | | 20 637.00 | |
GF Total Operating Expenses (II) | | | 28 484 151.00 | |
GG - OPERATING RESULT (I - II) | | | 235 328.00 | |
GR Interest and similar expenses | | | 12 016.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 396.00 | 2 526.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 896.00 | 2 526.00 | | 5 896.00 |
HE Exceptional expenses on management operations | -79.00 | 4 376.00 | | -79.00 |
HF Exceptional expenses on capital transactions | 5 541.00 | | | 5 541.00 |
HG Exceptional depreciation and provisions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 23 262.00 | 4 376.00 | | 23 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 365.00 | -1 849.00 | | -17 365.00 |
HJ Employee participation in company results | 43 744.00 | 10 633.00 | | 43 744.00 |
HK Income tax | 64 142.00 | 15 572.00 | | 64 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 725 377.00 | 13 040 317.00 | | 28 725 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 627 316.00 | 12 978 728.00 | | 28 627 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 060.00 | 61 588.00 | | 98 060.00 |
| |
| 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 | 113 434.00 | | 340 093.00 | 113 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 780.00 | 12 706.00 | |
I4 DECREASES Grand Total | | 8 749.00 | 444 778.00 | |
IO DECREASES Total including other intangible assets | | | 266 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 165 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 166.00 | | 67 449.00 | 102 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 268.00 | | 6 219.00 | 11 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 860.00 | 16 983.00 | 3 208.00 | 111 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 468.00 | 16 983.00 | 3 208.00 | 108 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 848.00 | 17 800.00 | 1 966.00 | 2 848.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 193 500.00 | 18 585.00 | 20 561.00 | 193 500.00 |
7B Total provisions for depreciation | 263 500.00 | 18 585.00 | 20 561.00 | 263 500.00 |
| |
| 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 | 2 373 971.00 | 2 373 971.00 | | 2 373 971.00 |
8D Social Security and Other Social Organizations | 8 882 947.00 | 8 882 947.00 | | 8 882 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315 733.00 | 6 315 733.00 | | 6 315 733.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 16 617 970.00 | 16 617 970.00 | | 16 617 970.00 |
VI Group and Associates | 27 998.00 | 27 998.00 | | 27 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 394.00 | 1 076 394.00 | | 1 076 394.00 |
VS Prepaid expenses | 13 144.00 | 13 144.00 | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720 216.00 | 17 707 510.00 | 12 706.00 | 17 720 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 600 650.00 | 17 600 650.00 | | 17 600 650.00 |
