| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 567.00 | 91 832.00 | 16 734.00 | 108 567.00 |
AP Buildings | 80 296.00 | 16 974.00 | 63 322.00 | 80 296.00 |
AR Technical installations, industrial equipment and tools | 129 105.00 | 91 353.00 | 37 752.00 | 129 105.00 |
AT Other tangible assets | 884 153.00 | 602 881.00 | 281 272.00 | 884 153.00 |
AV Fixed assets in progress | 247 589.00 | | 247 589.00 | 247 589.00 |
AX Advances and down payments | 12 669.00 | | 12 669.00 | 12 669.00 |
BB Receivables related to investments | 447 890.00 | | 447 890.00 | 447 890.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 2 206 666.00 | 803 041.00 | 1 403 625.00 | 2 206 666.00 |
BL Raw materials, supplies | 33 527.00 | | 33 527.00 | 33 527.00 |
BV Advances and down payments on orders | 47 266.00 | | 47 266.00 | 47 266.00 |
BX Customers and related accounts | 17 706 845.00 | 41 122.00 | 17 665 723.00 | 17 706 845.00 |
BZ Other receivables | 1 507 341.00 | | 1 507 341.00 | 1 507 341.00 |
CD Marketable securities | 1 000 000.00 | 1.00 | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 13 608 495.00 | | 13 608 495.00 | 13 608 495.00 |
CH Prepaid expenses | 351 826.00 | | 351 826.00 | 351 826.00 |
CJ TOTAL (II) | 34 255 300.00 | 41 122.00 | 34 214 178.00 | 34 255 300.00 |
CO Grand total (0 to V) | 36 461 966.00 | 844 163.00 | 35 617 803.00 | 36 461 966.00 |
CU Other investments | 286 940.00 | | 286 940.00 | 286 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 7 784 198.00 | 6 781 712.00 | | 7 784 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 138.00 | 1 002 486.00 | | 1 350 138.00 |
DL TOTAL (I) | 9 717 335.00 | 8 367 198.00 | | 9 717 335.00 |
DP Provisions for Risks | 184 458.00 | 300 822.00 | | 184 458.00 |
DR TOTAL (IV) | 184 458.00 | 300 822.00 | | 184 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 452.00 | 2 000 160.00 | | 1 757 452.00 |
DW Advances and down payments received on current orders | 12 409.00 | 3 711.00 | | 12 409.00 |
DX Trade payables and related accounts | 15 293 048.00 | 16 221 144.00 | | 15 293 048.00 |
DY Tax and social security liabilities | 5 254 777.00 | 6 255 582.00 | | 5 254 777.00 |
DZ Fixed asset liabilities and related accounts | 11 591.00 | 27 355.00 | | 11 591.00 |
EA Other liabilities | 60 114.00 | 180 207.00 | | 60 114.00 |
EB Prepaid income (2) | 3 326 618.00 | 4 791 439.00 | | 3 326 618.00 |
EC TOTAL (IV) | 25 716 009.00 | 29 479 880.00 | | 25 716 009.00 |
EE Grand total (I to V) | 35 617 803.00 | 38 147 900.00 | | 35 617 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 453.00 | | 59 453.00 | 59 453.00 |
FG Production sold - services | 71 644 454.00 | | 71 644 454.00 | 71 644 454.00 |
FJ Net sales | 71 703 907.00 | | 71 703 907.00 | 71 703 907.00 |
FN Capitalized production | | | 247 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 310.00 | |
FQ Other income | | | 77 917.00 | |
FR Total operating income (I) | | | 72 595 133.00 | |
FU Purchases of raw materials and other supplies | | | 20 384 379.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 32 393 957.00 | |
FX Taxes, duties, and similar payments | | | 512 640.00 | |
FY Salaries and Wages | | | 12 677 439.00 | |
FZ Social Security Contributions | | | 3 929 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 305.00 | |
GE Other Expenses | | | 18 936.00 | |
GF Total Operating Expenses (II) | | | 70 087 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 73 798.00 | |
GU Total financial expenses (VI) | | | 73 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327 988.00 | 131 014.00 | | 327 988.00 |
HG Exceptional depreciation and provisions | 229.00 | 2 477.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 328 216.00 | 133 491.00 | | 328 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 216.00 | -133 491.00 | | -328 216.00 |
HJ Employee participation in company results | 302 593.00 | 312 005.00 | | 302 593.00 |
HK Income tax | 453 967.00 | 483 658.00 | | 453 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 596 434.00 | 66 139 144.00 | | 72 596 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 246 296.00 | 65 136 657.00 | | 71 246 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 138.00 | 1 002 486.00 | | 1 350 138.00 |
| |
| 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 | 1 741 192.00 | | 486 568.00 | 1 741 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 288.00 | |
I4 DECREASES Grand Total | | 21 095.00 | 2 206 666.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 095.00 | 1 353 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 177.00 | | 8 390.00 | 100 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 733.00 | | 348 172.00 | 1 026 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 282.00 | | 130 005.00 | 614 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 654.00 | 123 482.00 | 21 095.00 | 700 654.00 |
PE DEPRECIATION Total including other intangible assets | 83 847.00 | 7 985.00 | | 83 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 806.00 | 115 497.00 | 21 095.00 | 616 806.00 |
| |
| 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 | 300 822.00 | 40 305.00 | 156 669.00 | 300 822.00 |
7C Grand total | 300 822.00 | 40 305.00 | 156 669.00 | 300 822.00 |
UE of which provisions and reversals: - Operating | | 40 305.00 | 156 669.00 | |
| |
| 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 | 1 757 292.00 | 507 292.00 | 1 250 000.00 | 1 757 292.00 |
8B Suppliers and Related Accounts | 15 293 048.00 | 15 293 048.00 | | 15 293 048.00 |
8D Social Security and Other Social Organizations | 5 254 777.00 | 5 254 777.00 | | 5 254 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 274.00 | 60 274.00 | | 60 274.00 |
8L Deferred income | 3 326 618.00 | 3 326 618.00 | | 3 326 618.00 |
UL Receivables related to investments | 447 890.00 | | 447 890.00 | 447 890.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 17 706 845.00 | 17 706 845.00 | | 17 706 845.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 341.00 | 1 507 341.00 | | 1 507 341.00 |
VS Prepaid expenses | 351 826.00 | 351 826.00 | | 351 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021 682.00 | 19 566 012.00 | 455 671.00 | 20 021 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 703 600.00 | 24 453 600.00 | 1 250 000.00 | 25 703 600.00 |
