| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 6 139.00 | | 6 139.00 |
AR Technical installations, industrial equipment and tools | 12 011 467.00 | 8 346 729.00 | 3 664 738.00 | 12 011 467.00 |
AT Other tangible assets | 4 772 239.00 | 3 401 371.00 | 1 370 868.00 | 4 772 239.00 |
BH Other financial assets | 123 149.00 | | 123 149.00 | 123 149.00 |
BJ TOTAL (I) | 16 912 997.00 | 11 754 240.00 | 5 158 757.00 | 16 912 997.00 |
BL Raw materials, supplies | 61 138.00 | | 61 138.00 | 61 138.00 |
BV Advances and down payments on orders | 431 253.00 | | 431 253.00 | 431 253.00 |
BX Customers and related accounts | 15 148 940.00 | 93 035.00 | 15 055 904.00 | 15 148 940.00 |
BZ Other receivables | 3 953 053.00 | | 3 953 053.00 | 3 953 053.00 |
CF Cash and cash equivalents | 2 328 557.00 | | 2 328 557.00 | 2 328 557.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 21 927 110.00 | 93 035.00 | 21 834 074.00 | 21 927 110.00 |
CO Grand total (0 to V) | 38 840 107.00 | 11 847 276.00 | 26 992 831.00 | 38 840 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 368.00 | 2 968 724.00 | | 117 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 989.00 | 948 644.00 | | 3 389 989.00 |
DL TOTAL (I) | 3 727 357.00 | 4 137 368.00 | | 3 727 357.00 |
DP Provisions for Risks | 61 799.00 | 1 492 150.00 | | 61 799.00 |
DQ Provisions for Expenses | 400 513.00 | 389 053.00 | | 400 513.00 |
DR TOTAL (IV) | 462 313.00 | 1 881 204.00 | | 462 313.00 |
DX Trade payables and related accounts | 3 955 925.00 | 2 629 701.00 | | 3 955 925.00 |
DY Tax and social security liabilities | 17 661 282.00 | 16 091 114.00 | | 17 661 282.00 |
DZ Fixed asset liabilities and related accounts | 369 898.00 | 441 081.00 | | 369 898.00 |
EA Other liabilities | 753 153.00 | 731 007.00 | | 753 153.00 |
EB Prepaid income (2) | 62 900.00 | 190 372.00 | | 62 900.00 |
EC TOTAL (IV) | 22 803 160.00 | 20 083 278.00 | | 22 803 160.00 |
EE Grand total (I to V) | 26 992 831.00 | 26 101 850.00 | | 26 992 831.00 |
EG Accrued income and payables due within one year | 22 803 160.00 | 20 083 278.00 | | 22 803 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 493 895.00 | | 89 493 895.00 | 89 493 895.00 |
FJ Net sales | 89 493 895.00 | | 89 493 895.00 | 89 493 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 406.00 | |
FQ Other income | | | 208 338.00 | |
FR Total operating income (I) | | | 91 236 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 417.00 | |
FW Other purchases and external expenses | | | 15 709 442.00 | |
FX Taxes, duties, and similar payments | | | 2 655 843.00 | |
FY Salaries and Wages | | | 51 053 839.00 | |
FZ Social Security Contributions | | | 11 654 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 160.00 | |
GE Other Expenses | | | 45 101.00 | |
GF Total Operating Expenses (II) | | | 86 448 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788 559.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 357.00 | 50 032.00 | | 476 357.00 |
HB Exceptional income from capital transactions | 118 070.00 | 146 705.00 | | 118 070.00 |
HD Total exceptional income (VII) | 594 428.00 | 196 737.00 | | 594 428.00 |
HE Exceptional expenses on management operations | 4 004.00 | 6 963.00 | | 4 004.00 |
HF Exceptional expenses on capital transactions | 87 766.00 | 101 296.00 | | 87 766.00 |
HH Total exceptional expenses (VIII) | 91 771.00 | 108 259.00 | | 91 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 657.00 | 88 477.00 | | 502 657.00 |
HJ Employee participation in company results | 941 583.00 | 752 540.00 | | 941 583.00 |
HK Income tax | 949 122.00 | 731 043.00 | | 949 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 831 244.00 | 83 676 273.00 | | 91 831 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 441 254.00 | 82 727 629.00 | | 88 441 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 989.00 | 948 644.00 | | 3 389 989.00 |
| |
| 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 | 14 397 231.00 | | 3 262 455.00 | 14 397 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 149.00 | |
I4 DECREASES Grand Total | | 746 689.00 | 16 912 997.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 689.00 | 16 783 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 283 094.00 | | 3 247 302.00 | 14 283 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 997.00 | | 15 152.00 | 107 997.00 |
| |
| 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 | 3 955 925.00 | 3 955 925.00 | | 3 955 925.00 |
8C Staff and Related Accounts | 9 551 518.00 | 9 551 518.00 | | 9 551 518.00 |
8D Social Security and Other Social Organizations | 3 542 600.00 | 3 542 600.00 | | 3 542 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 898.00 | 369 898.00 | | 369 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 153.00 | 753 153.00 | | 753 153.00 |
8L Deferred income | 62 900.00 | 62 900.00 | | 62 900.00 |
UT Other financial assets | 123 149.00 | | 123 149.00 | 123 149.00 |
UX Other trade receivables | 15 096 494.00 | 15 096 494.00 | | 15 096 494.00 |
UY Staff and related accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
UZ Social Security, other social security organizations | 234 054.00 | 234 054.00 | | 234 054.00 |
VA Doubtful or disputed receivables | 52 446.00 | 52 446.00 | | 52 446.00 |
VB VAT | 318 868.00 | 318 868.00 | | 318 868.00 |
VC Group and associates | 3 113 621.00 | 3 113 621.00 | | 3 113 621.00 |
VP Miscellaneous | 7 110.00 | 7 110.00 | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 861.00 | 1 033 861.00 | | 1 033 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 479.00 | 267 479.00 | | 267 479.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229 310.00 | 19 106 161.00 | 123 149.00 | 19 229 310.00 |
VW VAT | 3 533 301.00 | 3 533 301.00 | | 3 533 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 803 160.00 | 22 803 160.00 | | 22 803 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 065 858.00 | 1 704 983.00 | | 2 065 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 792.00 | 81 993.00 | | 77 792.00 |
ST Other accounts | 4 009 831.00 | 3 234 850.00 | | 4 009 831.00 |
XQ Rental, rental and co-ownership charges | 1 040 031.00 | 1 029 073.00 | | 1 040 031.00 |
YS Bills discounted but not yet due | | 5 709.00 | | |
YT Subcontracting | 10 414 146.00 | 9 660 779.00 | | 10 414 146.00 |
YU External personnel | 167 640.00 | 66 629.00 | | 167 640.00 |
YW Business tax | 589 984.00 | 1 050 054.00 | | 589 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655 843.00 | 2 755 038.00 | | 2 655 843.00 |
YY Amount of VAT collected | 17 518 111.00 | 16 142 704.00 | | 17 518 111.00 |
YZ Total deductible VAT on goods and services | 3 830 914.00 | 3 432 535.00 | | 3 830 914.00 |
ZE Dividends | 3 800 000.00 | | | 3 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 709 442.00 | 14 073 326.00 | | 15 709 442.00 |
