| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AT Other tangible assets | 737 271.00 | 737 271.00 | | 737 271.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 43 796.00 | | 43 796.00 | 43 796.00 |
BH Other financial assets | 83 157.00 | | 83 157.00 | 83 157.00 |
BJ TOTAL (I) | 996 121.00 | 863 344.00 | 132 777.00 | 996 121.00 |
BL Raw materials, supplies | 69 385.00 | | 69 385.00 | 69 385.00 |
BV Advances and down payments on orders | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 12 743 514.00 | 758 061.00 | 11 985 453.00 | 12 743 514.00 |
BZ Other receivables | 25 486 155.00 | 3 321.00 | 25 482 834.00 | 25 486 155.00 |
CF Cash and cash equivalents | 1 255 573.00 | | 1 255 573.00 | 1 255 573.00 |
CH Prepaid expenses | 158 512.00 | | 158 512.00 | 158 512.00 |
CJ TOTAL (II) | 39 730 977.00 | 761 382.00 | 38 969 595.00 | 39 730 977.00 |
CO Grand total (0 to V) | 40 727 098.00 | 1 624 726.00 | 39 102 372.00 | 40 727 098.00 |
CU Other investments | 116 673.00 | 116 073.00 | 600.00 | 116 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 55 999.00 | | 56 000.00 |
DG Other reserves | | 1 033 377.00 | | |
DH Retained earnings | 132.00 | 309.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 804.00 | -377 240.00 | | 1 382 804.00 |
DL TOTAL (I) | 1 998 930.00 | 1 272 440.00 | | 1 998 930.00 |
DP Provisions for Risks | 2 708 295.00 | 2 201 494.00 | | 2 708 295.00 |
DQ Provisions for Expenses | 189 127.00 | 216 831.00 | | 189 127.00 |
DR TOTAL (IV) | 2 897 422.00 | 2 418 325.00 | | 2 897 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 384 485.00 | 1 188 014.00 | | 1 384 485.00 |
DX Trade payables and related accounts | 20 221 724.00 | 21 164 073.00 | | 20 221 724.00 |
DY Tax and social security liabilities | 5 227 596.00 | 5 673 276.00 | | 5 227 596.00 |
EA Other liabilities | 3 309 472.00 | 801 604.00 | | 3 309 472.00 |
EB Prepaid income (2) | 4 062 243.00 | 5 182 623.00 | | 4 062 243.00 |
EC TOTAL (IV) | 34 206 019.00 | 34 063 252.00 | | 34 206 019.00 |
EE Grand total (I to V) | 39 102 372.00 | 37 754 017.00 | | 39 102 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 053 583.00 | | 73 053 583.00 | 73 053 583.00 |
FJ Net sales | 73 053 583.00 | | 73 053 583.00 | 73 053 583.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 536.00 | |
FQ Other income | | | 40 428.00 | |
FR Total operating income (I) | | | 73 769 547.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 7 800 739.00 | |
FV Inventory change (raw materials and supplies) | | | 17 621.00 | |
FW Other purchases and external expenses | | | 50 593 040.00 | |
FX Taxes, duties, and similar payments | | | 447 307.00 | |
FY Salaries and Wages | | | 7 213 009.00 | |
FZ Social Security Contributions | | | 4 406 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 443.00 | |
GE Other Expenses | | | -21 497.00 | |
GF Total Operating Expenses (II) | | | 71 290 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 989.00 | |
GH Attributed profit or transferred loss (III) | | | 55 157.00 | |
GI Supported loss or transferred profit (IV) | | | 62 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 601.00 | |
GP Total financial income (V) | | | 298 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 265.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 510.00 | 2 360.00 | | 1 510.00 |
HC Reversals of provisions and transfers of expenses | 177 239.00 | 152 057.00 | | 177 239.00 |
HD Total exceptional income (VII) | 178 749.00 | 154 417.00 | | 178 749.00 |
HE Exceptional expenses on management operations | 436 150.00 | 535 868.00 | | 436 150.00 |
HG Exceptional depreciation and provisions | 270 977.00 | 140 907.00 | | 270 977.00 |
HH Total exceptional expenses (VIII) | 707 127.00 | 676 775.00 | | 707 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 378.00 | -522 358.00 | | -528 378.00 |
HJ Employee participation in company results | 295 388.00 | | | 295 388.00 |
HK Income tax | 458 177.00 | | | 458 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 302 428.00 | 61 373 486.00 | | 74 302 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 919 624.00 | 61 750 726.00 | | 72 919 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 804.00 | -377 240.00 | | 1 382 804.00 |
| |
| 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 | 903 958.00 | | 96 521.00 | 903 958.00 |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 537.00 | | 96 521.00 | 156 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 073.00 | | 2 198.00 | 745 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 073.00 | | 2 198.00 | 735 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 418 325.00 | 952 420.00 | 473 323.00 | 2 418 325.00 |
6T Receivables | 640 673.00 | | 150 581.00 | 640 673.00 |
6X Other provisions for depreciation | 3 321.00 | | | 3 321.00 |
7B Total provisions for depreciation | 664 802.00 | 245 846.00 | 33 193.00 | 664 802.00 |
7C Grand total | 3 083 127.00 | 1 198 266.00 | 506 516.00 | 3 083 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 832 024.00 | 271 008.00 | |
UG - Financial | | 95 265.00 | 94 601.00 | |
UJ - Exceptional | | 270 977.00 | 140 907.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 20 221 724.00 | 20 221 724.00 | | 20 221 724.00 |
8C Staff and Related Accounts | 916 157.00 | 916 157.00 | | 916 157.00 |
8D Social Security and Other Social Organizations | 945 627.00 | 945 627.00 | | 945 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 680.00 | 1 043 680.00 | | 1 043 680.00 |
8L Deferred income | 4 062 243.00 | 4 062 243.00 | | 4 062 243.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 43 796.00 | 25 052.00 | 18 744.00 | 43 796.00 |
UT Other financial assets | 83 157.00 | 61 513.00 | 21 644.00 | 83 157.00 |
UX Other trade receivables | 12 222 744.00 | 12 222 744.00 | | 12 222 744.00 |
UY Staff and related accounts | 30 525.00 | 30 525.00 | | 30 525.00 |
UZ Social Security, other social security organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
VA Doubtful or disputed receivables | 520 770.00 | | 520 770.00 | 520 770.00 |
VB VAT | 1 192 600.00 | 1 192 600.00 | | 1 192 600.00 |
VC Group and associates | 24 040 323.00 | 24 040 323.00 | | 24 040 323.00 |
VI Group and Associates | 2 265 792.00 | 2 265 792.00 | | 2 265 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 094.00 | 60 094.00 | | 60 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 356.00 | 200 356.00 | | 200 356.00 |
VS Prepaid expenses | 158 512.00 | 158 512.00 | | 158 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 515 635.00 | 37 953 976.00 | 561 658.00 | 38 515 635.00 |
VW VAT | 3 305 718.00 | 3 305 718.00 | | 3 305 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 821 534.00 | 32 821 534.00 | | 32 821 534.00 |
