| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 892.00 | 57 812.00 | 1 080.00 | 58 892.00 |
AH Goodwill | 1 722 092.00 | 1 064 028.00 | 658 064.00 | 1 722 092.00 |
AP Buildings | 692 340.00 | 506 049.00 | 186 290.00 | 692 340.00 |
AR Technical installations, industrial equipment and tools | 3 507 594.00 | 3 085 313.00 | 422 280.00 | 3 507 594.00 |
AT Other tangible assets | 1 763 872.00 | 1 150 366.00 | 613 505.00 | 1 763 872.00 |
AV Fixed assets in progress | 257 360.00 | | 257 360.00 | 257 360.00 |
BH Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
BJ TOTAL (I) | 9 417 380.00 | 6 267 168.00 | 3 150 212.00 | 9 417 380.00 |
BN Goods in progress | 4 998 185.00 | | 4 998 185.00 | 4 998 185.00 |
BT Goods | 1 247 150.00 | | 1 247 150.00 | 1 247 150.00 |
BV Advances and down payments on orders | 473 632.00 | | 473 632.00 | 473 632.00 |
BX Customers and related accounts | 24 098 315.00 | 1 166 618.00 | 22 931 697.00 | 24 098 315.00 |
BZ Other receivables | 5 416 757.00 | | 5 416 757.00 | 5 416 757.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 386 993.00 | | 386 993.00 | 386 993.00 |
CJ TOTAL (II) | 36 629 306.00 | 1 166 618.00 | 35 462 687.00 | 36 629 306.00 |
CO Grand total (0 to V) | 46 046 687.00 | 7 433 787.00 | 38 612 900.00 | 46 046 687.00 |
CU Other investments | 901 862.00 | | 901 862.00 | 901 862.00 |
CX Development or Research and Development Expenses | 429 795.00 | 403 597.00 | 26 197.00 | 429 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 150.00 | 3 709 150.00 | | 3 709 150.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 543 618.00 | 543 618.00 | | 543 618.00 |
DH Retained earnings | -2 004 847.00 | -2.00 | | -2 004 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 005.00 | -2 004 844.00 | | 1 554 005.00 |
DL TOTAL (I) | 4 801 926.00 | 3 247 921.00 | | 4 801 926.00 |
DP Provisions for Risks | 59 553.00 | 56 391.00 | | 59 553.00 |
DR TOTAL (IV) | 59 553.00 | 56 391.00 | | 59 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 354 689.00 | 10 000 000.00 | | 9 354 689.00 |
DW Advances and down payments received on current orders | 4 102 657.00 | 2 681 811.00 | | 4 102 657.00 |
DX Trade payables and related accounts | 11 661 295.00 | 9 029 199.00 | | 11 661 295.00 |
DY Tax and social security liabilities | 7 705 020.00 | 6 761 215.00 | | 7 705 020.00 |
EA Other liabilities | 927 756.00 | 921 401.00 | | 927 756.00 |
EC TOTAL (IV) | 33 751 419.00 | 29 393 627.00 | | 33 751 419.00 |
EE Grand total (I to V) | 38 612 900.00 | 32 697 941.00 | | 38 612 900.00 |
EG Accrued income and payables due within one year | 22 354 263.00 | 17 645 918.00 | | 22 354 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 944.00 | | 24 944.00 | 24 944.00 |
FG Production sold - services | 45 412 046.00 | 10 215 975.00 | 55 628 022.00 | 45 412 046.00 |
FJ Net sales | 45 436 991.00 | 10 215 975.00 | 55 652 966.00 | 45 436 991.00 |
FM Inventory production | | | 840 930.00 | |
FN Capitalized production | | | 15 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 266.00 | |
FQ Other income | | | 88 713.00 | |
FR Total operating income (I) | | | 57 397 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 790.00 | |
FT Inventory change (goods) | | | 899 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 499.00 | |
FW Other purchases and external expenses | | | 26 048 558.00 | |
FX Taxes, duties, and similar payments | | | 629 944.00 | |
FY Salaries and Wages | | | 14 232 458.00 | |
FZ Social Security Contributions | | | 5 115 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 873.00 | |
GE Other Expenses | | | 360 504.00 | |
GF Total Operating Expenses (II) | | | 55 069 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 78 880.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GN Positive exchange differences | | | 210 749.00 | |
GP Total financial income (V) | | | 291 812.00 | |
GR Interest and similar expenses | | | 80 879.00 | |
GS Negative differences of foreign exchange | | | 56 095.00 | |
GU Total financial expenses (VI) | | | 136 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 628 861.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 227 000.00 | | 4.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 743 125.00 | 20 520.00 | | 743 125.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 743 293.00 | 20 520.00 | | 743 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 002.00 | -20 520.00 | | -743 002.00 |
HJ Employee participation in company results | 53 563.00 | | | 53 563.00 |
HK Income tax | 131 702.00 | | | 131 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 689 508.00 | 40 755 970.00 | | 57 689 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 135 503.00 | 42 760 814.00 | | 56 135 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 005.00 | -2 004 844.00 | | 1 554 005.00 |
HP References: Equipment leasing | 447 356.00 | 473 680.00 | | 447 356.00 |
| |
| 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 | 9 728 134.00 | | 344 069.00 | 9 728 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 795.00 | | | 429 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 432.00 | |
I4 DECREASES Grand Total | | 654 824.00 | 9 417 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 795.00 | |
IO DECREASES Total including other intangible assets | | 79 413.00 | 1 780 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 411.00 | 6 221 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 398.00 | | | 1 860 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 508.00 | | 344 069.00 | 6 452 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 432.00 | | | 985 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 188 550.00 | 570 736.00 | 654 655.00 | 6 188 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 667.00 | 21 929.00 | | 381 667.00 |
PE DEPRECIATION Total including other intangible assets | 122 035.00 | 15 189.00 | 79 413.00 | 122 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 310.00 | 377 661.00 | 575 242.00 | 4 939 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 56 391.00 | 80 873.00 | 77 712.00 | 56 391.00 |
6A on fixed assets – intangible | 162 536.00 | | | 162 536.00 |
6T Receivables | 1 155 198.00 | 97 300.00 | 85 880.00 | 1 155 198.00 |
7B Total provisions for depreciation | 1 317 735.00 | 97 300.00 | 85 880.00 | 1 317 735.00 |
7C Grand total | 1 374 127.00 | 178 174.00 | 163 592.00 | 1 374 127.00 |
UE of which provisions and reversals: - Operating | | 178 174.00 | 163 592.00 | |
| |
| 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 | 11 661 295.00 | 11 661 295.00 | | 11 661 295.00 |
8C Staff and Related Accounts | 2 838 959.00 | 2 838 959.00 | | 2 838 959.00 |
8D Social Security and Other Social Organizations | 831 019.00 | 831 019.00 | | 831 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 473.00 | 925 473.00 | | 925 473.00 |
UT Other financial assets | 83 569.00 | | 83 569.00 | 83 569.00 |
UX Other trade receivables | 22 874 456.00 | 22 874 456.00 | | 22 874 456.00 |
UY Staff and related accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 1 223 859.00 | | 1 223 859.00 | 1 223 859.00 |
VB VAT | 780 167.00 | 780 167.00 | | 780 167.00 |
VC Group and associates | 4 589 685.00 | 4 589 685.00 | | 4 589 685.00 |
VH Loans with a maturity of more than one year at origin | 9 354 689.00 | 2 060 190.00 | 7 294 498.00 | 9 354 689.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VJ Loans taken out during the year | 362 624.00 | | | 362 624.00 |
VK Loans repaid during the year | 1 018 879.00 | | | 1 018 879.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 554.00 | 235 554.00 | | 235 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
VS Prepaid expenses | 386 993.00 | 386 993.00 | | 386 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 985 636.00 | 28 678 206.00 | 1 307 429.00 | 29 985 636.00 |
VW VAT | 3 799 487.00 | 3 799 487.00 | | 3 799 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 648 762.00 | 22 354 263.00 | 7 294 498.00 | 29 648 762.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 323.00 | | | 323.00 |
