| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534 512.00 | 401 029.00 | 133 483.00 | 534 512.00 |
AH Goodwill | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
AJ Other Intangible Assets | 37 905.00 | 12 635.00 | 25 270.00 | 37 905.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 1 415.00 | 39.00 | 1 454.00 |
AT Other tangible assets | 396 842.00 | 298 661.00 | 98 181.00 | 396 842.00 |
AV Fixed assets in progress | 17 366.00 | | 17 366.00 | 17 366.00 |
BF Loans | 185 226.00 | | 185 226.00 | 185 226.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 7 895 261.00 | 713 740.00 | 7 181 520.00 | 7 895 261.00 |
BV Advances and down payments on orders | 45 081.00 | | 45 081.00 | 45 081.00 |
BX Customers and related accounts | 13 528 043.00 | | 13 528 043.00 | 13 528 043.00 |
BZ Other receivables | 1 855 834.00 | 12 768.00 | 1 843 067.00 | 1 855 834.00 |
CF Cash and cash equivalents | 120 851.00 | | 120 851.00 | 120 851.00 |
CH Prepaid expenses | 59 334.00 | | 59 334.00 | 59 334.00 |
CJ TOTAL (II) | 15 609 143.00 | 12 768.00 | 15 596 375.00 | 15 609 143.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 504 404.00 | 726 508.00 | 22 777 896.00 | 23 504 404.00 |
CU Other investments | 1 715 137.00 | | 1 715 137.00 | 1 715 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 931.00 | 126 931.00 | | 126 931.00 |
DB Share, merger, contribution premiums, etc. | 4 926 881.00 | 4 926 881.00 | | 4 926 881.00 |
DD Legal reserve (1) | 12 693.00 | 12 693.00 | | 12 693.00 |
DG Other reserves | | 3 249 202.00 | | |
DH Retained earnings | 1 424 764.00 | 1 731 970.00 | | 1 424 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 610.00 | 441 991.00 | | 1 446 610.00 |
DL TOTAL (I) | 7 937 878.00 | 10 489 668.00 | | 7 937 878.00 |
DP Provisions for Risks | 17 510.00 | 276 928.00 | | 17 510.00 |
DQ Provisions for Expenses | 862 263.00 | 827 198.00 | | 862 263.00 |
DR TOTAL (IV) | 879 773.00 | 1 104 126.00 | | 879 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | | | 2 900.00 |
DW Advances and down payments received on current orders | | 314 237.00 | | |
DX Trade payables and related accounts | 2 989 444.00 | 2 652 180.00 | | 2 989 444.00 |
DY Tax and social security liabilities | 8 667 014.00 | 10 748 058.00 | | 8 667 014.00 |
DZ Fixed asset liabilities and related accounts | 17 926.00 | | | 17 926.00 |
EA Other liabilities | 1 174 070.00 | 729 198.00 | | 1 174 070.00 |
EB Prepaid income (2) | 1 108 890.00 | 1 003 961.00 | | 1 108 890.00 |
EC TOTAL (IV) | 13 960 245.00 | 15 447 634.00 | | 13 960 245.00 |
ED (V) | | 6 896.00 | | |
EE Grand total (I to V) | 22 777 896.00 | 27 048 324.00 | | 22 777 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 128.00 | | 11 128.00 | 11 128.00 |
FG Production sold - services | 40 941 183.00 | 1 185 347.00 | 42 126 530.00 | 40 941 183.00 |
FJ Net sales | 40 952 311.00 | 1 185 347.00 | 42 137 658.00 | 40 952 311.00 |
FO Operating subsidies | | | 33 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 365.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 42 456 713.00 | |
FW Other purchases and external expenses | | | 13 250 048.00 | |
FX Taxes, duties, and similar payments | | | 1 040 125.00 | |
FY Salaries and Wages | | | 18 460 918.00 | |
FZ Social Security Contributions | | | 8 097 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 065.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 40 975 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 000.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 218.00 | |
GN Positive exchange differences | | | 38 790.00 | |
GP Total financial income (V) | | | 285 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 949.00 | |
GS Negative differences of foreign exchange | | | 19 621.00 | |
GU Total financial expenses (VI) | | | 43 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HJ Employee participation in company results | 240 930.00 | 1 169.00 | | 240 930.00 |
HK Income tax | 35 381.00 | -170 014.00 | | 35 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 741 881.00 | 36 742 066.00 | | 42 741 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295 271.00 | 36 300 075.00 | | 41 295 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 610.00 | 441 991.00 | | 1 446 610.00 |
| |
| 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 | 7 608 454.00 | | 304 666.00 | 7 608 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 013.00 | 1 927 181.00 | |
I4 DECREASES Grand Total | | 17 860.00 | 7 895 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 552 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 847.00 | 415 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 912.00 | | 132 505.00 | 5 419 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 796.00 | | 98 713.00 | 325 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 746.00 | | 73 448.00 | 1 862 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 105.00 | 78 636.00 | | 635 105.00 |
PE DEPRECIATION Total including other intangible assets | 366 345.00 | 47 319.00 | | 366 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 759.00 | 31 316.00 | | 268 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 104 126.00 | 45 065.00 | 269 418.00 | 1 104 126.00 |
6X Other provisions for depreciation | 12 768.00 | | | 12 768.00 |
7B Total provisions for depreciation | 12 768.00 | | | 12 768.00 |
7C Grand total | 1 116 894.00 | 45 065.00 | 269 418.00 | 1 116 894.00 |
UE of which provisions and reversals: - Operating | | | 45 065.00 | |
| |
| 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 | 2 989 444.00 | 2 979 603.00 | 9 841.00 | 2 989 444.00 |
8C Staff and Related Accounts | 3 458 267.00 | 3 458 267.00 | | 3 458 267.00 |
8D Social Security and Other Social Organizations | 2 451 886.00 | 2 451 886.00 | | 2 451 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 425.00 | 827 425.00 | | 827 425.00 |
8L Deferred income | 1 108 890.00 | 1 108 890.00 | | 1 108 890.00 |
UP Loans | 185 226.00 | | 185 226.00 | 185 226.00 |
UT Other financial assets | 26 818.00 | 14.00 | 26 804.00 | 26 818.00 |
UX Other trade receivables | 13 528 043.00 | 13 223 089.00 | 304 954.00 | 13 528 043.00 |
UY Staff and related accounts | 22 884.00 | 12 986.00 | 9 898.00 | 22 884.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 558 965.00 | 558 965.00 | | 558 965.00 |
VC Group and associates | 1 176 465.00 | 1 176 465.00 | | 1 176 465.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 346 645.00 | 346 645.00 | | 346 645.00 |
VM Income taxes | 93 175.00 | 93 175.00 | | 93 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 421.00 | 144 421.00 | | 144 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 59 334.00 | 59 334.00 | | 59 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 655 256.00 | 15 128 374.00 | 526 882.00 | 15 655 256.00 |
VW VAT | 2 612 440.00 | 2 612 440.00 | | 2 612 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 960 245.00 | 13 950 404.00 | 9 841.00 | 13 960 245.00 |
