| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 113.00 | 20 113.00 | | 20 113.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 152 369.00 | 141 494.00 | 10 876.00 | 152 369.00 |
BH Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BJ TOTAL (I) | 830 108.00 | 788 050.00 | 42 057.00 | 830 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 070.00 | | 587 070.00 | 587 070.00 |
BZ Other receivables | 3 575 845.00 | | 3 575 845.00 | 3 575 845.00 |
CF Cash and cash equivalents | 2 236 771.00 | | 2 236 771.00 | 2 236 771.00 |
CH Prepaid expenses | 30 937.00 | | 30 937.00 | 30 937.00 |
CJ TOTAL (II) | 6 430 623.00 | | 6 430 623.00 | 6 430 623.00 |
CN Currency translation adjustments (V) | 236 635.00 | | 236 635.00 | 236 635.00 |
CO Grand total (0 to V) | 7 497 366.00 | 788 050.00 | 6 709 315.00 | 7 497 366.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 113 164.00 | 113 164.00 | | 113 164.00 |
DH Retained earnings | 9 868.00 | 49 375.00 | | 9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 607.00 | 290 493.00 | | 490 607.00 |
DL TOTAL (I) | 1 745 279.00 | 1 584 672.00 | | 1 745 279.00 |
DP Provisions for Risks | 236 635.00 | 514 757.00 | | 236 635.00 |
DQ Provisions for Expenses | 708 677.00 | 854 197.00 | | 708 677.00 |
DR TOTAL (IV) | 945 312.00 | 1 368 954.00 | | 945 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 354.00 | 441 394.00 | | 411 354.00 |
DW Advances and down payments received on current orders | 24 025.00 | 18 940.00 | | 24 025.00 |
DX Trade payables and related accounts | 113 465.00 | 83 516.00 | | 113 465.00 |
DY Tax and social security liabilities | 1 286 922.00 | 1 511 465.00 | | 1 286 922.00 |
EA Other liabilities | 2 182 959.00 | 1 227 089.00 | | 2 182 959.00 |
EC TOTAL (IV) | 4 018 724.00 | 3 282 404.00 | | 4 018 724.00 |
EE Grand total (I to V) | 6 709 315.00 | 6 236 030.00 | | 6 709 315.00 |
EG Accrued income and payables due within one year | 3 583 345.00 | 2 822 070.00 | | 3 583 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 995 927.00 | |
FJ Net sales | | | 6 995 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 699.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 7 064 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 063 224.00 | |
FX Taxes, duties, and similar payments | | | 152 695.00 | |
FY Salaries and Wages | | | 4 751 612.00 | |
FZ Social Security Contributions | | | 923 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 6 897 448.00 | |
GG - OPERATING RESULT (I - II) | | | 167 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 122.00 | |
GP Total financial income (V) | | | 531 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 531 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HJ Employee participation in company results | 80 049.00 | 90 532.00 | | 80 049.00 |
HK Income tax | 128 182.00 | 147 508.00 | | 128 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 287.00 | 7 868 387.00 | | 7 596 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 679.00 | 7 577 894.00 | | 7 105 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 607.00 | 290 493.00 | | 490 607.00 |
HP References: Equipment leasing | 3 997.00 | 3 997.00 | | 3 997.00 |
| |
| 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 | 832 207.00 | | 17 517.00 | 832 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 181.00 | |
I4 DECREASES Grand Total | | 19 616.00 | 830 108.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 646 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 816.00 | 152 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 357.00 | | | 647 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 915.00 | | 12 270.00 | 158 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 935.00 | | 5 247.00 | 25 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 317.00 | 2 906.00 | 19 616.00 | 178 317.00 |
PE DEPRECIATION Total including other intangible assets | 20 877.00 | 36.00 | 800.00 | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 440.00 | 2 869.00 | 18 816.00 | 157 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 368 954.00 | | 423 642.00 | 1 368 954.00 |
7C Grand total | 1 368 954.00 | | 423 642.00 | 1 368 954.00 |
UE of which provisions and reversals: - Operating | | | 145 520.00 | |
UG - Financial | | | 278 122.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 354.00 | | | 411 354.00 |
8B Suppliers and Related Accounts | 113 465.00 | 113 465.00 | | 113 465.00 |
8D Social Security and Other Social Organizations | 1 286 922.00 | 1 286 922.00 | | 1 286 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 959.00 | 2 182 959.00 | | 2 182 959.00 |
UT Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
UX Other trade receivables | 587 070.00 | 587 070.00 | | 587 070.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575 845.00 | 3 575 845.00 | | 3 575 845.00 |
VS Prepaid expenses | 30 937.00 | 30 937.00 | | 30 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 033.00 | 4 193 852.00 | 26 181.00 | 4 220 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 699.00 | 3 583 345.00 | | 3 994 699.00 |
