| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 500.00 | 33 994.00 | 5 506.00 | 39 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 699 648.00 | 529 029.00 | 170 619.00 | 699 648.00 |
AT Other tangible assets | 149 342.00 | 138 141.00 | 11 201.00 | 149 342.00 |
AV Fixed assets in progress | 82 530.00 | | 82 530.00 | 82 530.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 041 800.00 | 701 165.00 | 340 636.00 | 1 041 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 824 280.00 | 1 404.00 | 12 822 876.00 | 12 824 280.00 |
BZ Other receivables | 6 201 140.00 | | 6 201 140.00 | 6 201 140.00 |
CF Cash and cash equivalents | 24 761.00 | | 24 761.00 | 24 761.00 |
CH Prepaid expenses | 34 316.00 | | 34 316.00 | 34 316.00 |
CJ TOTAL (II) | 19 084 497.00 | 1 404.00 | 19 083 093.00 | 19 084 497.00 |
CO Grand total (0 to V) | 20 126 297.00 | 702 569.00 | 19 423 729.00 | 20 126 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 214 326.00 | 177 572.00 | | 214 326.00 |
DH Retained earnings | 207 132.00 | 8 797.00 | | 207 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 887.00 | 735 089.00 | | 802 887.00 |
DL TOTAL (I) | 4 664 345.00 | 4 361 458.00 | | 4 664 345.00 |
DP Provisions for Risks | 1 855 000.00 | 1 325 000.00 | | 1 855 000.00 |
DR TOTAL (IV) | 1 855 000.00 | 1 325 000.00 | | 1 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 828.00 | 85 774.00 | | 131 828.00 |
DX Trade payables and related accounts | 4 421 182.00 | 3 966 892.00 | | 4 421 182.00 |
DY Tax and social security liabilities | 8 252 338.00 | 7 710 351.00 | | 8 252 338.00 |
DZ Fixed asset liabilities and related accounts | 99 036.00 | 1 474.00 | | 99 036.00 |
EA Other liabilities | | 58 469.00 | | |
EC TOTAL (IV) | 12 904 384.00 | 11 822 961.00 | | 12 904 384.00 |
EE Grand total (I to V) | 19 423 729.00 | 17 509 419.00 | | 19 423 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 883 781.00 | | 33 883 781.00 | 33 883 781.00 |
FJ Net sales | 33 883 781.00 | | 33 883 781.00 | 33 883 781.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 839.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 34 789 156.00 | |
FU Purchases of raw materials and other supplies | | | -30 997.00 | |
FW Other purchases and external expenses | | | 11 140 610.00 | |
FX Taxes, duties, and similar payments | | | 682 325.00 | |
FY Salaries and Wages | | | 14 628 423.00 | |
FZ Social Security Contributions | | | 5 466 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 000.00 | |
GE Other Expenses | | | 567 116.00 | |
GF Total Operating Expenses (II) | | | 33 616 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 994.00 | |
GH Attributed profit or transferred loss (III) | | | 109 824.00 | |
GI Supported loss or transferred profit (IV) | | | -155 148.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 331.00 | | |
HD Total exceptional income (VII) | | 13 331.00 | | |
HE Exceptional expenses on management operations | | 497 847.00 | | |
HH Total exceptional expenses (VIII) | | 497 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -484 516.00 | | |
HJ Employee participation in company results | 231 264.00 | 79 500.00 | | 231 264.00 |
HK Income tax | 402 044.00 | 80 234.00 | | 402 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 898 980.00 | 32 784 514.00 | | 34 898 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 096 093.00 | 32 049 425.00 | | 34 096 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 887.00 | 735 089.00 | | 802 887.00 |
| |
| 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 | 1 082 624.00 | | 283 270.00 | 1 082 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 324 094.00 | 1 041 800.00 | |
IO DECREASES Total including other intangible assets | | 84 087.00 | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 006.00 | 931 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 587.00 | | | 193 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 637.00 | | 283 890.00 | 887 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | -620.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 570.00 | 85 688.00 | 324 094.00 | 939 570.00 |
PE DEPRECIATION Total including other intangible assets | 98 786.00 | 19 295.00 | 84 087.00 | 98 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 784.00 | 66 393.00 | 240 006.00 | 840 784.00 |
| |
| 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 | 1 325 000.00 | 1 075 000.00 | 545 000.00 | 1 325 000.00 |
6T Receivables | | 1 404.00 | | |
7B Total provisions for depreciation | | 1 404.00 | | |
7C Grand total | 1 325 000.00 | 1 076 404.00 | 545 000.00 | 1 325 000.00 |
UE of which provisions and reversals: - Operating | | 1 076 404.00 | 545 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 828.00 | 131 828.00 | | 131 828.00 |
8B Suppliers and Related Accounts | 4 421 182.00 | 4 421 182.00 | | 4 421 182.00 |
8C Staff and Related Accounts | 2 726 278.00 | 2 726 278.00 | | 2 726 278.00 |
8D Social Security and Other Social Organizations | 2 076 804.00 | 2 076 804.00 | | 2 076 804.00 |
8E Income Taxes | 275 691.00 | 275 691.00 | | 275 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 036.00 | 99 036.00 | | 99 036.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 12 822 595.00 | 12 822 595.00 | | 12 822 595.00 |
UY Staff and related accounts | 116 324.00 | 116 324.00 | | 116 324.00 |
UZ Social Security, other social security organizations | 56 357.00 | 56 357.00 | | 56 357.00 |
VA Doubtful or disputed receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 780 605.00 | 780 605.00 | | 780 605.00 |
VC Group and associates | 5 114 128.00 | 5 114 128.00 | | 5 114 128.00 |
VP Miscellaneous | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 484.00 | 183 484.00 | | 183 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 785.00 | 129 785.00 | | 129 785.00 |
VS Prepaid expenses | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060 516.00 | 19 060 516.00 | | 19 060 516.00 |
VW VAT | 2 990 081.00 | 2 990 081.00 | | 2 990 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 904 384.00 | 12 904 384.00 | | 12 904 384.00 |
