| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 449 992.00 | | 2 449 992.00 | 2 449 992.00 |
AT Other tangible assets | 2 773 988.00 | 2 472 040.00 | 301 948.00 | 2 773 988.00 |
BH Other financial assets | 1 013 406.00 | | 1 013 406.00 | 1 013 406.00 |
BJ TOTAL (I) | 6 237 386.00 | 2 472 040.00 | 3 765 345.00 | 6 237 386.00 |
BV Advances and down payments on orders | 41 137.00 | | 41 137.00 | 41 137.00 |
BX Customers and related accounts | 46 104 078.00 | | 46 104 078.00 | 46 104 078.00 |
BZ Other receivables | 23 237 425.00 | | 23 237 425.00 | 23 237 425.00 |
CF Cash and cash equivalents | 1 799 562.00 | | 1 799 562.00 | 1 799 562.00 |
CH Prepaid expenses | 467 823.00 | | 467 823.00 | 467 823.00 |
CJ TOTAL (II) | 71 650 025.00 | | 71 650 025.00 | 71 650 025.00 |
CO Grand total (0 to V) | 77 887 410.00 | 2 472 040.00 | 75 415 370.00 | 77 887 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537 000.00 | 8 537 000.00 | | 8 537 000.00 |
DD Legal reserve (1) | 853 700.00 | 853 700.00 | | 853 700.00 |
DH Retained earnings | 44 306 265.00 | 40 293 315.00 | | 44 306 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046 666.00 | 8 490 733.00 | | 9 046 666.00 |
DL TOTAL (I) | 62 743 631.00 | 58 174 748.00 | | 62 743 631.00 |
DP Provisions for Risks | 76 730.00 | 155 014.00 | | 76 730.00 |
DQ Provisions for Expenses | 3 369 146.00 | | | 3 369 146.00 |
DR TOTAL (IV) | 3 445 877.00 | 155 014.00 | | 3 445 877.00 |
DX Trade payables and related accounts | 1 108 894.00 | 1 150 835.00 | | 1 108 894.00 |
DY Tax and social security liabilities | 8 116 968.00 | 6 756 908.00 | | 8 116 968.00 |
EA Other liabilities | | 16 662.00 | | |
EB Prepaid income (2) | | 200 124.00 | | |
EC TOTAL (IV) | 9 225 862.00 | 8 124 529.00 | | 9 225 862.00 |
EE Grand total (I to V) | 75 415 370.00 | 66 454 291.00 | | 75 415 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 53 258 666.00 | 53 258 666.00 | |
FJ Net sales | | 53 258 666.00 | 53 258 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200 596.00 | |
FR Total operating income (I) | | | 59 459 263.00 | |
FU Purchases of raw materials and other supplies | | | 93 250.00 | |
FW Other purchases and external expenses | | | 8 198 774.00 | |
FX Taxes, duties, and similar payments | | | 1 544 103.00 | |
FY Salaries and Wages | | | 30 757 631.00 | |
FZ Social Security Contributions | | | 14 048 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 031 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427 588.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GS Negative differences of foreign exchange | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 050.00 | 264 065.00 | | 99 050.00 |
HD Total exceptional income (VII) | 99 050.00 | 264 065.00 | | 99 050.00 |
HE Exceptional expenses on management operations | 143.00 | 2 602.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 46 317.00 | 7 234.00 | | 46 317.00 |
HH Total exceptional expenses (VIII) | 46 460.00 | 9 836.00 | | 46 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 590.00 | 254 229.00 | | 52 590.00 |
HK Income tax | -4 574 096.00 | -5 856 389.00 | | -4 574 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 559 048.00 | 49 880 977.00 | | 59 559 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 512 382.00 | 41 390 244.00 | | 50 512 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046 666.00 | 8 490 733.00 | | 9 046 666.00 |
| |
| 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 | 5 982 338.00 | | 255 048.00 | 5 982 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 406.00 | |
I4 DECREASES Grand Total | | | 6 237 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 449 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449 992.00 | | | 2 449 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 321.00 | | 237 666.00 | 2 536 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 025.00 | | 17 381.00 | 996 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 103 782.00 | 368 258.00 | | 2 103 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 782.00 | 368 258.00 | | 2 103 782.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 155 014.00 | 4 549 298.00 | 1 258 435.00 | 155 014.00 |
7C Grand total | 155 014.00 | 4 549 298.00 | 1 258 435.00 | 155 014.00 |
| |
| 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 | 1 108 894.00 | 1 108 894.00 | | 1 108 894.00 |
8C Staff and Related Accounts | 3 966 738.00 | 3 966 738.00 | | 3 966 738.00 |
8D Social Security and Other Social Organizations | 3 175 129.00 | 3 175 129.00 | | 3 175 129.00 |
UT Other financial assets | 1 013 406.00 | | 1 013 406.00 | 1 013 406.00 |
UX Other trade receivables | 46 104 078.00 | 46 104 078.00 | | 46 104 078.00 |
UY Staff and related accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
VB VAT | 475 103.00 | 475 103.00 | | 475 103.00 |
VC Group and associates | 22 685 078.00 | 22 685 078.00 | | 22 685 078.00 |
VN Other taxes, similar payments | 49 536.00 | 49 536.00 | | 49 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 100.00 | 975 100.00 | | 975 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 467 823.00 | 467 823.00 | | 467 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822 731.00 | 69 809 325.00 | 1 013 406.00 | 70 822 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 861.00 | 9 225 861.00 | | 9 225 861.00 |
