| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813 486.00 | 1 141 797.00 | 1 671 689.00 | 2 813 486.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AP Buildings | 13 356 093.00 | 3 675 185.00 | 9 680 908.00 | 13 356 093.00 |
AR Technical installations, industrial equipment and tools | 6 410 294.00 | 4 748 336.00 | 1 661 958.00 | 6 410 294.00 |
AT Other tangible assets | 1 797 891.00 | 1 233 471.00 | 564 420.00 | 1 797 891.00 |
AX Advances and down payments | 2 793 776.00 | | 2 793 776.00 | 2 793 776.00 |
BF Loans | 784 721.00 | | 784 721.00 | 784 721.00 |
BH Other financial assets | 1 541 320.00 | | 1 541 320.00 | 1 541 320.00 |
BJ TOTAL (I) | 29 533 346.00 | 10 798 790.00 | 18 734 556.00 | 29 533 346.00 |
BL Raw materials, supplies | 2 471 920.00 | | 2 471 920.00 | 2 471 920.00 |
BV Advances and down payments on orders | 44 576.00 | | 44 576.00 | 44 576.00 |
BX Customers and related accounts | 16 770 914.00 | 580 221.00 | 16 190 693.00 | 16 770 914.00 |
BZ Other receivables | 3 642 521.00 | | 3 642 521.00 | 3 642 521.00 |
CF Cash and cash equivalents | 19 488 514.00 | | 19 488 514.00 | 19 488 514.00 |
CH Prepaid expenses | 1 097 051.00 | | 1 097 051.00 | 1 097 051.00 |
CJ TOTAL (II) | 43 515 495.00 | 580 221.00 | 42 935 275.00 | 43 515 495.00 |
CO Grand total (0 to V) | 73 048 842.00 | 11 379 011.00 | 61 669 831.00 | 73 048 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 20 486 236.00 | | | 20 486 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581 662.00 | | | 6 581 662.00 |
DL TOTAL (I) | 28 167 946.00 | | | 28 167 946.00 |
DP Provisions for Risks | 232 642.00 | | | 232 642.00 |
DR TOTAL (IV) | 232 642.00 | | | 232 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 14 717 135.00 | | | 14 717 135.00 |
DY Tax and social security liabilities | 7 978 483.00 | | | 7 978 483.00 |
DZ Fixed asset liabilities and related accounts | 4 968 896.00 | | | 4 968 896.00 |
EA Other liabilities | 500 419.00 | | | 500 419.00 |
EB Prepaid income (2) | 104 311.00 | | | 104 311.00 |
EC TOTAL (IV) | 33 269 244.00 | | | 33 269 244.00 |
EE Grand total (I to V) | 61 669 831.00 | | | 61 669 831.00 |
EG Accrued income and payables due within one year | 27 443 568.00 | | | 27 443 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 515 615.00 | | 95 515 615.00 | 95 515 615.00 |
FJ Net sales | 95 515 615.00 | | 95 515 615.00 | 95 515 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 525 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 191 338.00 | |
FV Inventory change (raw materials and supplies) | | | -231 039.00 | |
FW Other purchases and external expenses | | | 53 918 908.00 | |
FX Taxes, duties, and similar payments | | | 1 518 967.00 | |
FY Salaries and Wages | | | 16 483 651.00 | |
FZ Social Security Contributions | | | 8 013 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 500.00 | |
GE Other Expenses | | | 288 103.00 | |
GF Total Operating Expenses (II) | | | 85 376 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149 581.00 | |
GN Positive exchange differences | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 313 691.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 313 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 838 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 280.00 | | | 57 280.00 |
HB Exceptional income from capital transactions | 363 962.00 | | | 363 962.00 |
HC Reversals of provisions and transfers of expenses | 607 360.00 | | | 607 360.00 |
HD Total exceptional income (VII) | 1 028 601.00 | | | 1 028 601.00 |
HE Exceptional expenses on management operations | 1 167 718.00 | | | 1 167 718.00 |
HF Exceptional expenses on capital transactions | 361 273.00 | | | 361 273.00 |
HG Exceptional depreciation and provisions | 588 776.00 | | | 588 776.00 |
HH Total exceptional expenses (VIII) | 2 117 766.00 | | | 2 117 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089 165.00 | | | -1 089 165.00 |
HJ Employee participation in company results | 589 143.00 | | | 589 143.00 |
HK Income tax | 2 578 524.00 | | | 2 578 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 557 112.00 | | | 97 557 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 975 451.00 | | | 90 975 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581 662.00 | | | 6 581 662.00 |
HP References: Equipment leasing | 2 791 988.00 | | | 2 791 988.00 |
| |
| 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 | 26 468 842.00 | | 7 539 295.00 | 26 468 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 239.00 | 2 326 041.00 | |
I4 DECREASES Grand Total | | 4 474 791.00 | 29 533 346.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 2 849 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465 549.00 | 24 358 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 254.00 | | | 2 849 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461 100.00 | | 7 362 503.00 | 21 461 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 488.00 | | 176 792.00 | 2 158 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 764 014.00 | 2 445 462.00 | 2 410 686.00 | 10 764 014.00 |
PE DEPRECIATION Total including other intangible assets | 906 657.00 | 235 143.00 | 3.00 | 906 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857 357.00 | 2 210 319.00 | 2 410 683.00 | 9 857 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 648.00 | 157 500.00 | 84 506.00 | 159 648.00 |
6T Receivables | 857 522.00 | 178 106.00 | 455 408.00 | 857 522.00 |
7B Total provisions for depreciation | 857 522.00 | 178 106.00 | 455 408.00 | 857 522.00 |
7C Grand total | 1 017 170.00 | 335 606.00 | 539 913.00 | 1 017 170.00 |
UE of which provisions and reversals: - Operating | | 335 606.00 | 520 054.00 | |
UJ - Exceptional | | 588 776.00 | 19 860.00 | |
| |
| 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 | 14 717 135.00 | 14 717 135.00 | | 14 717 135.00 |
8C Staff and Related Accounts | 2 802 641.00 | 2 802 641.00 | | 2 802 641.00 |
8D Social Security and Other Social Organizations | 1 625 427.00 | 1 625 427.00 | | 1 625 427.00 |
8E Income Taxes | 2 578 524.00 | 2 578 524.00 | | 2 578 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 968 896.00 | 2 743 220.00 | 2 225 676.00 | 4 968 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 389.00 | 499 389.00 | | 499 389.00 |
8L Deferred income | 104 311.00 | 104 311.00 | | 104 311.00 |
UP Loans | 784 721.00 | | 784 721.00 | 784 721.00 |
UT Other financial assets | 1 541 320.00 | | 1 541 320.00 | 1 541 320.00 |
UX Other trade receivables | 16 770 914.00 | 16 770 914.00 | | 16 770 914.00 |
UY Staff and related accounts | 21 146.00 | 21 146.00 | | 21 146.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 2 677 041.00 | 2 677 041.00 | | 2 677 041.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 1 400 000.00 | 3 600 000.00 | 5 000 000.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 895 190.00 | 895 190.00 | | 895 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 396.00 | 941 396.00 | | 941 396.00 |
VS Prepaid expenses | 1 097 051.00 | 1 097 051.00 | | 1 097 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 836 527.00 | 21 510 486.00 | 2 326 041.00 | 23 836 527.00 |
VW VAT | 76 700.00 | 76 700.00 | | 76 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 269 244.00 | 27 443 568.00 | 5 825 676.00 | 33 269 244.00 |
| |
| 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 | 508 043.00 | | | 508 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 763 851.00 | | | 763 851.00 |
ST Other accounts | 9 849 782.00 | | | 9 849 782.00 |
XQ Rental, rental and co-ownership charges | 1 862 289.00 | | | 1 862 289.00 |
YQ Equipment leasing commitment | 13 710 687.00 | | | 13 710 687.00 |
YT Subcontracting | 41 060 193.00 | | | 41 060 193.00 |
YU External personnel | 382 792.00 | | | 382 792.00 |
YW Business tax | 1 010 925.00 | | | 1 010 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518 967.00 | | | 1 518 967.00 |
YY Amount of VAT collected | 140 981.00 | | | 140 981.00 |
YZ Total deductible VAT on goods and services | 11 427 508.00 | | | 11 427 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 918 908.00 | | | 53 918 908.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
