| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 876.00 | 84 244.00 | 2 632.00 | 86 876.00 |
AT Other tangible assets | 614 558.00 | 423 017.00 | 191 541.00 | 614 558.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 732 218.00 | 507 261.00 | 224 958.00 | 732 218.00 |
BP Services in progress | 79 444.00 | | 79 444.00 | 79 444.00 |
BV Advances and down payments on orders | 117 476.00 | | 117 476.00 | 117 476.00 |
BX Customers and related accounts | 3 410 609.00 | 15 923.00 | 3 394 686.00 | 3 410 609.00 |
BZ Other receivables | 11 115 943.00 | | 11 115 943.00 | 11 115 943.00 |
CH Prepaid expenses | 103 349.00 | | 103 349.00 | 103 349.00 |
CJ TOTAL (II) | 14 826 821.00 | 15 923.00 | 14 810 898.00 | 14 826 821.00 |
CO Grand total (0 to V) | 15 559 040.00 | 523 184.00 | 15 035 856.00 | 15 559 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 450.00 | 401 450.00 | | 401 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 145.00 | 40 145.00 | | 40 145.00 |
DG Other reserves | 3 596 010.00 | 2 058 252.00 | | 3 596 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 756.00 | 1 537 759.00 | | 1 418 756.00 |
DL TOTAL (I) | 5 456 362.00 | 4 037 606.00 | | 5 456 362.00 |
DQ Provisions for Expenses | 84 166.00 | 143 916.00 | | 84 166.00 |
DR TOTAL (IV) | 84 166.00 | 143 916.00 | | 84 166.00 |
DU Loans and Debts from Credit Institutions (3) | 36 262.00 | 26 056.00 | | 36 262.00 |
DW Advances and down payments received on current orders | 29 731.00 | 55 488.00 | | 29 731.00 |
DX Trade payables and related accounts | 2 510 629.00 | 1 176 527.00 | | 2 510 629.00 |
DY Tax and social security liabilities | 2 092 135.00 | 2 158 522.00 | | 2 092 135.00 |
EA Other liabilities | 2 592 886.00 | 781 323.00 | | 2 592 886.00 |
EB Prepaid income (2) | 2 233 685.00 | 2 067 057.00 | | 2 233 685.00 |
EC TOTAL (IV) | 9 495 328.00 | 6 264 972.00 | | 9 495 328.00 |
EE Grand total (I to V) | 15 035 856.00 | 10 446 495.00 | | 15 035 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 679 708.00 | 548 943.00 | 12 228 652.00 | 11 679 708.00 |
FJ Net sales | 11 679 708.00 | 548 943.00 | 12 228 652.00 | 11 679 708.00 |
FM Inventory production | | | -45 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 977.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 12 296 315.00 | |
FW Other purchases and external expenses | | | 4 301 664.00 | |
FX Taxes, duties, and similar payments | | | 168 386.00 | |
FY Salaries and Wages | | | 3 853 237.00 | |
FZ Social Security Contributions | | | 1 690 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 150.00 | |
GE Other Expenses | | | 40 746.00 | |
GF Total Operating Expenses (II) | | | 10 172 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 598.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 453.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 363.00 | | |
HJ Employee participation in company results | 244 590.00 | 307 030.00 | | 244 590.00 |
HK Income tax | 469 837.00 | 632 757.00 | | 469 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 767.00 | 9 159 685.00 | | 12 306 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 888 012.00 | 7 621 926.00 | | 10 888 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 756.00 | 1 537 759.00 | | 1 418 756.00 |
| |
| 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 | 682 148.00 | | 53 171.00 | 682 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 30 785.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 732 218.00 | |
IO DECREASES Total including other intangible assets | | | 86 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 614 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 876.00 | | | 86 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 133.00 | | 53 171.00 | 564 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 139.00 | | | 31 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 496.00 | 77 844.00 | 79.00 | 429 496.00 |
PE DEPRECIATION Total including other intangible assets | 79 162.00 | 5 082.00 | | 79 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 334.00 | 72 762.00 | 79.00 | 350 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 916.00 | 40 150.00 | 99 900.00 | 143 916.00 |
6T Receivables | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 15 923.00 | | | 15 923.00 |
7C Grand total | 159 839.00 | 40 150.00 | 99 900.00 | 159 839.00 |
| |
| 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 | 2 510 629.00 | 2 510 629.00 | | 2 510 629.00 |
8C Staff and Related Accounts | 712 772.00 | 712 772.00 | | 712 772.00 |
8D Social Security and Other Social Organizations | 505 305.00 | 505 305.00 | | 505 305.00 |
8E Income Taxes | 270 271.00 | 270 271.00 | | 270 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 886.00 | 2 592 886.00 | | 2 592 886.00 |
8L Deferred income | 2 233 685.00 | 2 185 554.00 | 48 131.00 | 2 233 685.00 |
UT Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
UX Other trade receivables | 3 394 686.00 | 3 394 686.00 | | 3 394 686.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
VB VAT | 267 720.00 | 267 720.00 | | 267 720.00 |
VC Group and associates | 8 141 173.00 | 8 141 173.00 | | 8 141 173.00 |
VH Loans with a maturity of more than one year at origin | 36 262.00 | 36 262.00 | | 36 262.00 |
VM Income taxes | 144 535.00 | 144 535.00 | | 144 535.00 |
VN Other taxes, similar payments | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 693.00 | 81 693.00 | | 81 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 515.00 | 2 562 515.00 | | 2 562 515.00 |
VS Prepaid expenses | 103 349.00 | 103 349.00 | | 103 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660 686.00 | 14 613 978.00 | 46 708.00 | 14 660 686.00 |
VW VAT | 792 365.00 | 792 365.00 | | 792 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465 597.00 | 9 417 466.00 | 48 131.00 | 9 465 597.00 |
