| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 470 036.00 | 470 036.00 | | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 298 615.00 | 1 021 666.00 | 276 949.00 | 1 298 615.00 |
AT Other tangible assets | 334 373.00 | 333 104.00 | 1 268.00 | 334 373.00 |
BH Other financial assets | 39 303.00 | | 39 303.00 | 39 303.00 |
BJ TOTAL (I) | 2 185 013.00 | 1 867 493.00 | 317 520.00 | 2 185 013.00 |
BL Raw materials, supplies | 60 363.00 | | 60 363.00 | 60 363.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 8 300 179.00 | 49 165.00 | 8 251 014.00 | 8 300 179.00 |
BZ Other receivables | 1 369 317.00 | | 1 369 317.00 | 1 369 317.00 |
CF Cash and cash equivalents | 3 678 658.00 | | 3 678 658.00 | 3 678 658.00 |
CJ TOTAL (II) | 13 412 212.00 | 49 165.00 | 13 363 047.00 | 13 412 212.00 |
CO Grand total (0 to V) | 15 597 225.00 | 1 916 658.00 | 13 680 567.00 | 15 597 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 539.00 | | | 605 539.00 |
DK Regulated provisions | 19 785.00 | | | 19 785.00 |
DL TOTAL (I) | 999 812.00 | | | 999 812.00 |
DP Provisions for Risks | 1 436 945.00 | | | 1 436 945.00 |
DQ Provisions for Expenses | 225 313.00 | | | 225 313.00 |
DR TOTAL (IV) | 1 662 258.00 | | | 1 662 258.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 46 935.00 | | | 46 935.00 |
DX Trade payables and related accounts | 4 384 523.00 | | | 4 384 523.00 |
DY Tax and social security liabilities | 3 154 836.00 | | | 3 154 836.00 |
EA Other liabilities | 1 394 790.00 | | | 1 394 790.00 |
EB Prepaid income (2) | 2 036 839.00 | | | 2 036 839.00 |
EC TOTAL (IV) | 11 018 497.00 | | | 11 018 497.00 |
EE Grand total (I to V) | 13 680 567.00 | | | 13 680 567.00 |
EG Accrued income and payables due within one year | 11 018 497.00 | | | 11 018 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 544.00 | | 2 544.00 | 2 544.00 |
FG Production sold - services | 34 855 838.00 | | 34 855 838.00 | 34 855 838.00 |
FJ Net sales | 34 858 382.00 | | 34 858 382.00 | 34 858 382.00 |
FO Operating subsidies | | | 6 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211 139.00 | |
FQ Other income | | | 1 706 581.00 | |
FR Total operating income (I) | | | 38 783 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 475 617.00 | |
FV Inventory change (raw materials and supplies) | | | -60 363.00 | |
FW Other purchases and external expenses | | | 21 948 573.00 | |
FX Taxes, duties, and similar payments | | | 325 116.00 | |
FY Salaries and Wages | | | 6 386 518.00 | |
FZ Social Security Contributions | | | 4 130 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 418.00 | |
GE Other Expenses | | | 979 974.00 | |
GF Total Operating Expenses (II) | | | 37 926 087.00 | |
GG - OPERATING RESULT (I - II) | | | 857 005.00 | |
GH Attributed profit or transferred loss (III) | | | 57 388.00 | |
GI Supported loss or transferred profit (IV) | | | 61 370.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381 499.00 | | | 1 381 499.00 |
A4 Equity method investments | 46 177.00 | | | 46 177.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 25 098.00 | | | 25 098.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HG Exceptional depreciation and provisions | 8 386.00 | | | 8 386.00 |
HH Total exceptional expenses (VIII) | 10 579.00 | | | 10 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | | | 14 519.00 |
HJ Employee participation in company results | 103 811.00 | | | 103 811.00 |
HK Income tax | 154 877.00 | | | 154 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 865 578.00 | | | 38 865 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 260 039.00 | | | 38 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 539.00 | | | 605 539.00 |
| |
| 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 | 2 469 765.00 | | 59 626.00 | 2 469 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 172.00 | 39 303.00 | |
I4 DECREASES Grand Total | | 344 378.00 | 2 185 013.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 207.00 | 2 103 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 934.00 | | 58 297.00 | 2 377 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 146.00 | | 1 329.00 | 49 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126 744.00 | 73 955.00 | 333 207.00 | 2 126 744.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 059.00 | 73 955.00 | 333 207.00 | 2 084 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 497.00 | 8 386.00 | 6 098.00 | 17 497.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 825 481.00 | 666 418.00 | 829 640.00 | 1 825 481.00 |
7C Grand total | 1 842 978.00 | 674 804.00 | 835 738.00 | 1 842 978.00 |
| |
| 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 | 4 384 523.00 | 4 384 523.00 | | 4 384 523.00 |
8C Staff and Related Accounts | 802 444.00 | 802 444.00 | | 802 444.00 |
8D Social Security and Other Social Organizations | 835 917.00 | 835 917.00 | | 835 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 406.00 | 69 406.00 | | 69 406.00 |
8L Deferred income | 2 036 839.00 | 2 036 839.00 | | 2 036 839.00 |
UT Other financial assets | 39 303.00 | | 39 303.00 | 39 303.00 |
UX Other trade receivables | 8 300 179.00 | 8 300 179.00 | | 8 300 179.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
VB VAT | 636 786.00 | 636 786.00 | | 636 786.00 |
VC Group and associates | 651 432.00 | 651 432.00 | | 651 432.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 1 372 318.00 | 1 372 318.00 | | 1 372 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 240.00 | 97 240.00 | | 97 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 799.00 | 9 669 496.00 | 39 303.00 | 9 708 799.00 |
VW VAT | 1 419 234.00 | 1 419 234.00 | | 1 419 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 018 497.00 | 11 018 497.00 | | 11 018 497.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | 190.00 | | 185.00 |
