| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850 772.00 | 378 976.00 | 471 795.00 | 850 772.00 |
AJ Other Intangible Assets | 4 402 869.00 | 1 095 691.00 | 3 307 178.00 | 4 402 869.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 587 721.00 | 1 450 241.00 | 1 137 479.00 | 2 587 721.00 |
AV Fixed assets in progress | 1 109 923.00 | | 1 109 923.00 | 1 109 923.00 |
BH Other financial assets | 109 203.00 | | 109 203.00 | 109 203.00 |
BJ TOTAL (I) | 9 060 490.00 | 2 924 909.00 | 6 135 581.00 | 9 060 490.00 |
BL Raw materials, supplies | 1 158 788.00 | | 1 158 788.00 | 1 158 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 730 619.00 | 578 658.00 | 31 151 961.00 | 31 730 619.00 |
BZ Other receivables | 9 850 664.00 | | 9 850 664.00 | 9 850 664.00 |
CF Cash and cash equivalents | 19 811 813.00 | | 19 811 813.00 | 19 811 813.00 |
CH Prepaid expenses | 772 728.00 | | 772 728.00 | 772 728.00 |
CJ TOTAL (II) | 63 324 615.00 | 578 658.00 | 62 745 957.00 | 63 324 615.00 |
CO Grand total (0 to V) | 72 385 106.00 | 3 503 567.00 | 68 881 539.00 | 72 385 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 417 768.00 | 4 917 088.00 | | 5 417 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 970.00 | 500 681.00 | | 597 970.00 |
DL TOTAL (I) | 6 059 739.00 | 5 461 769.00 | | 6 059 739.00 |
DQ Provisions for Expenses | 546 675.00 | 145 353.00 | | 546 675.00 |
DR TOTAL (IV) | 546 675.00 | 145 353.00 | | 546 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | | | 7 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 293 811.00 | | 10 996.00 |
DW Advances and down payments received on current orders | | 22 706.00 | | |
DX Trade payables and related accounts | 51 923 333.00 | 21 621 494.00 | | 51 923 333.00 |
DY Tax and social security liabilities | 9 011 669.00 | 5 542 081.00 | | 9 011 669.00 |
DZ Fixed asset liabilities and related accounts | 757 650.00 | 546 066.00 | | 757 650.00 |
EA Other liabilities | 371 084.00 | 113 790.00 | | 371 084.00 |
EB Prepaid income (2) | 193 270.00 | 29 068.00 | | 193 270.00 |
EC TOTAL (IV) | 62 275 124.00 | 28 169 016.00 | | 62 275 124.00 |
EE Grand total (I to V) | 68 881 539.00 | 33 776 137.00 | | 68 881 539.00 |
EG Accrued income and payables due within one year | 62 264 128.00 | 28 126 146.00 | | 62 264 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 848 500.00 | 2 422 463.00 | 95 270 964.00 | 92 848 500.00 |
FJ Net sales | 92 848 500.00 | 2 422 463.00 | 95 270 964.00 | 92 848 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 301.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 95 315 794.00 | |
FV Inventory change (raw materials and supplies) | | | -323 960.00 | |
FW Other purchases and external expenses | | | 83 845 072.00 | |
FX Taxes, duties, and similar payments | | | 528 607.00 | |
FY Salaries and Wages | | | 6 236 829.00 | |
FZ Social Security Contributions | | | 2 823 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 322.00 | |
GE Other Expenses | | | 27 917.00 | |
GF Total Operating Expenses (II) | | | 94 417 481.00 | |
GG - OPERATING RESULT (I - II) | | | 898 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 113.00 | |
GS Negative differences of foreign exchange | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 30 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HB Exceptional income from capital transactions | 2 066 357.00 | 1 047 541.00 | | 2 066 357.00 |
HD Total exceptional income (VII) | 2 068 406.00 | 1 047 541.00 | | 2 068 406.00 |
HE Exceptional expenses on management operations | 50 497.00 | 62 242.00 | | 50 497.00 |
HF Exceptional expenses on capital transactions | 2 054 515.00 | 1 026 236.00 | | 2 054 515.00 |
HH Total exceptional expenses (VIII) | 2 105 012.00 | 1 088 478.00 | | 2 105 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 605.00 | -40 936.00 | | -36 605.00 |
HK Income tax | 232 842.00 | 281 674.00 | | 232 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 384 200.00 | 78 205 567.00 | | 97 384 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 786 230.00 | 77 704 887.00 | | 96 786 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 970.00 | 500 680.00 | | 597 970.00 |
| |
| 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 | 7 434 605.00 | | 5 951 874.00 | 7 434 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 261.00 | 109 203.00 | |
I4 DECREASES Grand Total | | 4 325 988.00 | 9 060 490.00 | |
IO DECREASES Total including other intangible assets | | 2 871 243.00 | 5 253 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445 483.00 | 3 697 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256 849.00 | | 3 868 035.00 | 4 256 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 290.00 | | 2 083 838.00 | 3 059 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 465.00 | | | 118 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314 813.00 | 610 095.00 | | 2 314 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 952.00 | 287 715.00 | | 1 186 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 861.00 | 322 380.00 | | 1 127 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 353.00 | 401 322.00 | | 145 353.00 |
| |
| 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 | 10 997.00 | | 10 997.00 | 10 997.00 |
8B Suppliers and Related Accounts | 51 923 334.00 | 51 923 334.00 | | 51 923 334.00 |
8C Staff and Related Accounts | 1 610 664.00 | 1 610 664.00 | | 1 610 664.00 |
8D Social Security and Other Social Organizations | 1 082 843.00 | 1 082 843.00 | | 1 082 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 757 651.00 | 757 651.00 | | 757 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 084.00 | 371 084.00 | | 371 084.00 |
8L Deferred income | 193 270.00 | 193 270.00 | | 193 270.00 |
UT Other financial assets | 109 204.00 | | 109 204.00 | 109 204.00 |
UX Other trade receivables | 31 730 620.00 | 31 730 620.00 | | 31 730 620.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 8 647 743.00 | 8 647 743.00 | | 8 647 743.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VM Income taxes | 48 834.00 | 48 834.00 | | 48 834.00 |
VN Other taxes, similar payments | 27 467.00 | 27 467.00 | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 241.00 | 239 241.00 | | 239 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 545.00 | 1 126 545.00 | | 1 126 545.00 |
VS Prepaid expenses | 772 729.00 | 772 729.00 | | 772 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 463 217.00 | 42 354 013.00 | 109 204.00 | 42 463 217.00 |
VW VAT | 6 078 922.00 | 6 078 922.00 | | 6 078 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 275 125.00 | 62 264 128.00 | 10 997.00 | 62 275 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
