| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 382.00 | 162 934.00 | 9 448.00 | 172 382.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 2 460 720.00 | 1 953 942.00 | 506 778.00 | 2 460 720.00 |
AT Other tangible assets | 3 621 448.00 | 2 979 852.00 | 641 596.00 | 3 621 448.00 |
BD Other fixed assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BF Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
BH Other financial assets | 341 136.00 | | 341 136.00 | 341 136.00 |
BJ TOTAL (I) | 6 724 893.00 | 5 096 728.00 | 1 628 164.00 | 6 724 893.00 |
BL Raw materials, supplies | 154 897.00 | | 154 897.00 | 154 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 587 103.00 | 545 988.00 | 11 041 115.00 | 11 587 103.00 |
BZ Other receivables | 883 129.00 | | 883 129.00 | 883 129.00 |
CD Marketable securities | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 8 396 986.00 | | 8 396 986.00 | 8 396 986.00 |
CH Prepaid expenses | 96 196.00 | | 96 196.00 | 96 196.00 |
CJ TOTAL (II) | 21 121 773.00 | 545 988.00 | 20 575 785.00 | 21 121 773.00 |
CO Grand total (0 to V) | 27 846 665.00 | 5 642 716.00 | 22 203 949.00 | 27 846 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 7 994 763.00 | 6 765 722.00 | | 7 994 763.00 |
DH Retained earnings | 1 613 654.00 | | | 1 613 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 421.00 | 1 229 041.00 | | 1 144 421.00 |
DL TOTAL (I) | 14 315 915.00 | 11 557 841.00 | | 14 315 915.00 |
DP Provisions for Risks | 713 181.00 | 619 466.00 | | 713 181.00 |
DR TOTAL (IV) | 713 181.00 | 619 466.00 | | 713 181.00 |
DU Loans and Debts from Credit Institutions (3) | 170 094.00 | 109 728.00 | | 170 094.00 |
DW Advances and down payments received on current orders | 12 023.00 | 12 023.00 | | 12 023.00 |
DX Trade payables and related accounts | 3 343 400.00 | 2 436 260.00 | | 3 343 400.00 |
DY Tax and social security liabilities | 3 414 162.00 | 3 437 742.00 | | 3 414 162.00 |
EA Other liabilities | 91 284.00 | 200 528.00 | | 91 284.00 |
EB Prepaid income (2) | 143 889.00 | | | 143 889.00 |
EC TOTAL (IV) | 7 174 852.00 | 6 196 281.00 | | 7 174 852.00 |
EE Grand total (I to V) | 22 203 949.00 | 18 373 588.00 | | 22 203 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 255.00 | | 58 255.00 | 58 255.00 |
FG Production sold - services | 32 401 092.00 | | 32 401 092.00 | 32 401 092.00 |
FJ Net sales | 32 459 347.00 | | 32 459 347.00 | 32 459 347.00 |
FO Operating subsidies | | | 4 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 584.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 33 241 892.00 | |
FU Purchases of raw materials and other supplies | | | 8 115 165.00 | |
FV Inventory change (raw materials and supplies) | | | 20 085.00 | |
FW Other purchases and external expenses | | | 6 931 111.00 | |
FX Taxes, duties, and similar payments | | | 598 037.00 | |
FY Salaries and Wages | | | 10 983 488.00 | |
FZ Social Security Contributions | | | 3 740 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 658.00 | |
GE Other Expenses | | | 24 987.00 | |
GF Total Operating Expenses (II) | | | 31 391 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 988.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 900.00 | |
GP Total financial income (V) | | | 612 204.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 191.00 | 20 756.00 | | 13 191.00 |
HB Exceptional income from capital transactions | 92 017.00 | 221 983.00 | | 92 017.00 |
HD Total exceptional income (VII) | 105 208.00 | 242 740.00 | | 105 208.00 |
HE Exceptional expenses on management operations | 110 307.00 | 157 733.00 | | 110 307.00 |
HF Exceptional expenses on capital transactions | 680 025.00 | 175 992.00 | | 680 025.00 |
HH Total exceptional expenses (VIII) | 790 331.00 | 333 725.00 | | 790 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 123.00 | -90 985.00 | | -685 123.00 |
HJ Employee participation in company results | 134 856.00 | 145 886.00 | | 134 856.00 |
HK Income tax | 469 862.00 | 464 184.00 | | 469 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 959 304.00 | 30 423 205.00 | | 33 959 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 814 883.00 | 29 194 163.00 | | 32 814 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 421.00 | 1 229 041.00 | | 1 144 421.00 |
HP References: Equipment leasing | 64 938.00 | | | 64 938.00 |
| |
| 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 | 5 224 138.00 | | 2 349 801.00 | 5 224 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 118.00 | 349 343.00 | |
I4 DECREASES Grand Total | | 849 048.00 | 6 724 893.00 | |
IO DECREASES Total including other intangible assets | | | 293 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 930.00 | 6 082 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 408.00 | | 6 974.00 | 286 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 340.00 | | 2 043 756.00 | 4 269 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 390.00 | | 299 071.00 | 668 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 343 404.00 | 1 914 127.00 | 160 805.00 | 3 343 404.00 |
PE DEPRECIATION Total including other intangible assets | 153 873.00 | 9 061.00 | | 153 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 531.00 | 1 905 066.00 | 160 805.00 | 3 189 531.00 |
| |
| 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 | 619 466.00 | 307 184.00 | 213 469.00 | 619 466.00 |
6T Receivables | 327 660.00 | 237 749.00 | 19 420.00 | 327 660.00 |
7B Total provisions for depreciation | 792 710.00 | 382 599.00 | 629 320.00 | 792 710.00 |
7C Grand total | 1 412 176.00 | 689 783.00 | 842 789.00 | 1 412 176.00 |
| |
| 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 | 3 343 400.00 | 3 343 400.00 | | 3 343 400.00 |
8C Staff and Related Accounts | 846 738.00 | 846 738.00 | | 846 738.00 |
8D Social Security and Other Social Organizations | 599 384.00 | 599 384.00 | | 599 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 284.00 | 91 284.00 | | 91 284.00 |
8L Deferred income | 143 889.00 | 143 889.00 | | 143 889.00 |
UP Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
UT Other financial assets | 341 136.00 | | 341 136.00 | 341 136.00 |
UX Other trade receivables | 11 349 065.00 | 11 349 065.00 | | 11 349 065.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 238 038.00 | 238 038.00 | | 238 038.00 |
VB VAT | 574 947.00 | 574 947.00 | | 574 947.00 |
VC Group and associates | 86 346.00 | 86 346.00 | | 86 346.00 |
VG Loans with a maturity of up to one year at origin | 7 221.00 | 7 221.00 | | 7 221.00 |
VH Loans with a maturity of more than one year at origin | 162 873.00 | 141 940.00 | 20 933.00 | 162 873.00 |
VJ Loans taken out during the year | 123 035.00 | | | 123 035.00 |
VK Loans repaid during the year | 258 164.00 | | | 258 164.00 |
VM Income taxes | 141 777.00 | 141 777.00 | | 141 777.00 |
VP Miscellaneous | 55 396.00 | 55 396.00 | | 55 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 014.00 | 117 014.00 | | 117 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
VS Prepaid expenses | 96 196.00 | 96 196.00 | | 96 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912 676.00 | 12 566 430.00 | 346 246.00 | 12 912 676.00 |
VW VAT | 1 851 026.00 | 1 851 026.00 | | 1 851 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 830.00 | 7 141 897.00 | 20 933.00 | 7 162 830.00 |
