| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 632.00 | 13 632.00 | | 13 632.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 62 673.00 | 2 299.00 | 60 374.00 | 62 673.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 5 323.00 | | 5 323.00 |
AT Other tangible assets | 1 803 917.00 | 974 109.00 | 829 808.00 | 1 803 917.00 |
AV Fixed assets in progress | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 313 963.00 | | 313 963.00 | 313 963.00 |
BJ TOTAL (I) | 2 199 921.00 | 995 362.00 | 1 204 558.00 | 2 199 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 676 244.00 | 288 806.00 | 12 387 437.00 | 12 676 244.00 |
BZ Other receivables | 6 446 541.00 | | 6 446 541.00 | 6 446 541.00 |
CF Cash and cash equivalents | 2 486 072.00 | | 2 486 072.00 | 2 486 072.00 |
CH Prepaid expenses | 280 644.00 | | 280 644.00 | 280 644.00 |
CJ TOTAL (II) | 21 889 501.00 | 288 806.00 | 21 600 695.00 | 21 889 501.00 |
CO Grand total (0 to V) | 24 089 422.00 | 1 284 169.00 | 22 805 253.00 | 24 089 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 362 767.00 | 446 029.00 | | 1 362 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898 122.00 | 2 416 738.00 | | 5 898 122.00 |
DL TOTAL (I) | 7 348 890.00 | 2 950 767.00 | | 7 348 890.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 390.00 | | 933.00 |
DW Advances and down payments received on current orders | 134 977.00 | 1 478 370.00 | | 134 977.00 |
DX Trade payables and related accounts | 4 794 918.00 | 4 146 417.00 | | 4 794 918.00 |
DY Tax and social security liabilities | 4 663 669.00 | 3 113 697.00 | | 4 663 669.00 |
DZ Fixed asset liabilities and related accounts | 217 022.00 | 152 332.00 | | 217 022.00 |
EA Other liabilities | 5 432 454.00 | 2 358 710.00 | | 5 432 454.00 |
EB Prepaid income (2) | 212 391.00 | 362 772.00 | | 212 391.00 |
EC TOTAL (IV) | 15 456 363.00 | 11 613 688.00 | | 15 456 363.00 |
EE Grand total (I to V) | 22 805 253.00 | 14 564 455.00 | | 22 805 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 865.00 | | 15 865.00 | 15 865.00 |
FG Production sold - services | 31 319 193.00 | | 31 319 193.00 | 31 319 193.00 |
FJ Net sales | 31 335 058.00 | | 31 335 058.00 | 31 335 058.00 |
FO Operating subsidies | | | 65 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 356.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 31 625 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 7 458 360.00 | |
FX Taxes, duties, and similar payments | | | 1 233 211.00 | |
FY Salaries and Wages | | | 8 523 879.00 | |
FZ Social Security Contributions | | | 3 587 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 229.00 | |
GE Other Expenses | | | 948 940.00 | |
GF Total Operating Expenses (II) | | | 22 143 997.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 319.00 | |
GL Other interest and similar income | | | 82 745.00 | |
GP Total financial income (V) | | | 151 063.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 29 366.00 | | 3 941.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 350.00 | | |
HD Total exceptional income (VII) | 3 941.00 | 64 853.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 23 127.00 | -1 342.00 | | 23 127.00 |
HF Exceptional expenses on capital transactions | 49 706.00 | 1.00 | | 49 706.00 |
HH Total exceptional expenses (VIII) | 72 833.00 | -1 342.00 | | 72 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 892.00 | 66 195.00 | | -68 892.00 |
HJ Employee participation in company results | 1 117 894.00 | 571 036.00 | | 1 117 894.00 |
HK Income tax | 2 545 140.00 | 1 201 139.00 | | 2 545 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 780 360.00 | 19 983 200.00 | | 31 780 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 882 238.00 | 17 566 462.00 | | 25 882 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898 122.00 | 2 416 738.00 | | 5 898 122.00 |
| |
| 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 | 1 695 370.00 | | 701 020.00 | 1 695 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 627.00 | 314 181.00 | |
I4 DECREASES Grand Total | 127 560.00 | 68 910.00 | 2 199 921.00 | 127 560.00 |
IO DECREASES Total including other intangible assets | | | 76 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 560.00 | 62 283.00 | 1 809 435.00 | 127 560.00 |
KD ACQUISITIONS Total including other intangible assets | 76 305.00 | | | 76 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 662.00 | | 687 616.00 | 1 311 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 403.00 | | 13 404.00 | 307 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 028.00 | 224 442.00 | 1 107.00 | 772 028.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 097.00 | 224 442.00 | 1 107.00 | 756 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 572.00 | 167 229.00 | 112 995.00 | 234 572.00 |
7B Total provisions for depreciation | 234 572.00 | 167 229.00 | 112 995.00 | 234 572.00 |
7C Grand total | 234 572.00 | 167 229.00 | 112 995.00 | 234 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 167 229.00 | 112 995.00 | |
| |
| 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 | 4 794 918.00 | 4 794 918.00 | | 4 794 918.00 |
8C Staff and Related Accounts | 2 269 343.00 | 2 269 343.00 | | 2 269 343.00 |
8D Social Security and Other Social Organizations | 1 677 426.00 | 1 677 426.00 | | 1 677 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 022.00 | 217 022.00 | | 217 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 091.00 | 527 091.00 | | 527 091.00 |
8L Deferred income | 212 391.00 | 212 391.00 | | 212 391.00 |
UT Other financial assets | 313 963.00 | | 313 963.00 | 313 963.00 |
UX Other trade receivables | 12 341 047.00 | 12 341 047.00 | | 12 341 047.00 |
UY Staff and related accounts | 45 387.00 | 45 387.00 | | 45 387.00 |
UZ Social Security, other social security organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
VA Doubtful or disputed receivables | 335 196.00 | 335 196.00 | | 335 196.00 |
VB VAT | 1 010 722.00 | 1 010 722.00 | | 1 010 722.00 |
VC Group and associates | 5 319 479.00 | | 5 319 479.00 | 5 319 479.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 4 905 362.00 | 4 905 362.00 | | 4 905 362.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 46 510.00 | 46 510.00 | | 46 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 931.00 | 180 931.00 | | 180 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 280 644.00 | 280 644.00 | | 280 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 717 391.00 | 14 083 950.00 | 5 633 441.00 | 19 717 391.00 |
VW VAT | 535 969.00 | 535 969.00 | | 535 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 321 387.00 | 15 321 387.00 | | 15 321 387.00 |
