| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 252 187.00 | 231 668.00 | 20 519.00 | 252 187.00 |
AR Technical installations, industrial equipment and tools | 185 342.00 | 101 510.00 | 83 831.00 | 185 342.00 |
AT Other tangible assets | 506 865.00 | 85 505.00 | 421 360.00 | 506 865.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 1 003 085.00 | 426 306.00 | 576 779.00 | 1 003 085.00 |
BV Advances and down payments on orders | 86 984.00 | | 86 984.00 | 86 984.00 |
BX Customers and related accounts | 17 177 614.00 | 963 957.00 | 16 213 658.00 | 17 177 614.00 |
BZ Other receivables | 8 713 205.00 | | 8 713 205.00 | 8 713 205.00 |
CF Cash and cash equivalents | 997 306.00 | | 997 306.00 | 997 306.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 27 004 630.00 | 963 957.00 | 26 040 673.00 | 27 004 630.00 |
CO Grand total (0 to V) | 28 007 715.00 | 1 390 263.00 | 26 617 452.00 | 28 007 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 100.00 | 1 300 100.00 | | 1 515 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 719.00 | 514 309.00 | | 1 214 719.00 |
DL TOTAL (I) | 2 859 829.00 | 1 944 419.00 | | 2 859 829.00 |
DP Provisions for Risks | 578 986.00 | 694 596.00 | | 578 986.00 |
DQ Provisions for Expenses | 194 889.00 | 115 261.00 | | 194 889.00 |
DR TOTAL (IV) | 773 875.00 | 809 857.00 | | 773 875.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 347 022.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 52 416.00 | 75 750.00 | | 52 416.00 |
DX Trade payables and related accounts | 12 003 086.00 | 5 584 563.00 | | 12 003 086.00 |
DY Tax and social security liabilities | 6 508 464.00 | 3 470 831.00 | | 6 508 464.00 |
DZ Fixed asset liabilities and related accounts | | 1 172.00 | | |
EA Other liabilities | 974 252.00 | 642 206.00 | | 974 252.00 |
EB Prepaid income (2) | 3 445 508.00 | 5 385 136.00 | | 3 445 508.00 |
EC TOTAL (IV) | 22 983 748.00 | 15 506 680.00 | | 22 983 748.00 |
EE Grand total (I to V) | 26 617 452.00 | 18 260 956.00 | | 26 617 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -105 803.00 | | -105 803.00 | -105 803.00 |
FG Production sold - services | 49 542 359.00 | | 49 542 359.00 | 49 542 359.00 |
FJ Net sales | 49 436 557.00 | | 49 436 557.00 | 49 436 557.00 |
FN Capitalized production | | | 325 112.00 | |
FO Operating subsidies | | | 42 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 406.00 | |
FQ Other income | | | 30 316.00 | |
FR Total operating income (I) | | | 50 569 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 537.00 | |
FW Other purchases and external expenses | | | 29 957 605.00 | |
FX Taxes, duties, and similar payments | | | 766 130.00 | |
FY Salaries and Wages | | | 9 228 290.00 | |
FZ Social Security Contributions | | | 4 195 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 000.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 48 703 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 117.00 | |
GL Other interest and similar income | | | 43 972.00 | |
GP Total financial income (V) | | | 43 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 325.00 | 39 935.00 | | 52 325.00 |
HD Total exceptional income (VII) | 52 325.00 | 39 935.00 | | 52 325.00 |
HG Exceptional depreciation and provisions | 52 325.00 | 39 935.00 | | 52 325.00 |
HH Total exceptional expenses (VIII) | 52 325.00 | 39 935.00 | | 52 325.00 |
HJ Employee participation in company results | 262 312.00 | 221 116.00 | | 262 312.00 |
HK Income tax | 433 058.00 | 363 226.00 | | 433 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 665 653.00 | 27 905 232.00 | | 50 665 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 450 935.00 | 27 390 922.00 | | 49 450 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 719.00 | 514 310.00 | | 1 214 719.00 |
| |
| 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 | 86 497.00 | 479 097.00 | 437 491.00 | 86 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | | 1 003 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 622.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 464.00 | 423 439.00 | 437 491.00 | 83 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | 48 035.00 | | 3 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 142.00 | 69 008.00 | | 15 142.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142.00 | 69 008.00 | | 15 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 857.00 | 536 209.00 | 572 191.00 | 809 857.00 |
6T Receivables | 281 971.00 | 871 851.00 | 189 866.00 | 281 971.00 |
7B Total provisions for depreciation | 281 971.00 | 871 851.00 | 189 866.00 | 281 971.00 |
7C Grand total | 1 091 828.00 | 1 408 060.00 | 762 057.00 | 1 091 828.00 |
UE of which provisions and reversals: - Operating | | 1 158 651.00 | 722 122.00 | |
UJ - Exceptional | | 52 325.00 | 39 935.00 | |
| |
| 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 | 12 003 086.00 | 12 003 086.00 | | 12 003 086.00 |
8C Staff and Related Accounts | 1 236 050.00 | 1 236 050.00 | | 1 236 050.00 |
8D Social Security and Other Social Organizations | 1 533 617.00 | 1 533 617.00 | | 1 533 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 959.00 | 884 959.00 | | 884 959.00 |
8L Deferred income | 3 445 508.00 | 3 445 508.00 | | 3 445 508.00 |
UT Other financial assets | 51 069.00 | 51 069.00 | | 51 069.00 |
UX Other trade receivables | 16 177 034.00 | 16 177 034.00 | | 16 177 034.00 |
UY Staff and related accounts | 102 788.00 | 102 788.00 | | 102 788.00 |
UZ Social Security, other social security organizations | 499 582.00 | 499 582.00 | | 499 582.00 |
VA Doubtful or disputed receivables | 1 000 580.00 | 1 000 580.00 | | 1 000 580.00 |
VB VAT | 1 755 560.00 | 1 755 560.00 | | 1 755 560.00 |
VC Group and associates | 5 452 195.00 | 5 452 195.00 | | 5 452 195.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 89 293.00 | 89 293.00 | | 89 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 023.00 | 184 023.00 | | 184 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 080.00 | 903 080.00 | | 903 080.00 |
VS Prepaid expenses | 29 520.00 | 29 520.00 | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 971 408.00 | 25 971 408.00 | 8.00 | 25 971 408.00 |
VW VAT | 3 554 775.00 | 3 554 775.00 | | 3 554 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 931 332.00 | 22 931 332.00 | 1.00 | 22 931 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
