| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 907 503.00 | 3 286 478.00 | 621 025.00 | 3 907 503.00 |
AH Goodwill | 9 816 024.00 | | 9 816 024.00 | 9 816 024.00 |
AJ Other Intangible Assets | 322 214.00 | | 322 214.00 | 322 214.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 973 128.00 | 396 188.00 | 576 941.00 | 973 128.00 |
AV Fixed assets in progress | 60 153.00 | | 60 153.00 | 60 153.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 15 124 088.00 | 3 724 975.00 | 11 399 113.00 | 15 124 088.00 |
BV Advances and down payments on orders | 54 951.00 | | 54 951.00 | 54 951.00 |
BX Customers and related accounts | 6 372 632.00 | 1 085 871.00 | 5 286 761.00 | 6 372 632.00 |
BZ Other receivables | 18 900 062.00 | | 18 900 062.00 | 18 900 062.00 |
CF Cash and cash equivalents | 524 495.00 | | 524 495.00 | 524 495.00 |
CH Prepaid expenses | 328 709.00 | | 328 709.00 | 328 709.00 |
CJ TOTAL (II) | 26 180 848.00 | 1 085 871.00 | 25 094 978.00 | 26 180 848.00 |
CO Grand total (0 to V) | 41 304 937.00 | 4 810 846.00 | 36 494 091.00 | 41 304 937.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 783.00 | 6 966 783.00 | | 6 966 783.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 535.00 | 3 662 729.00 | | 3 470 535.00 |
DK Regulated provisions | | -324.00 | | |
DL TOTAL (I) | 14 885 178.00 | 15 077 048.00 | | 14 885 178.00 |
DP Provisions for Risks | 1 123 560.00 | 800 583.00 | | 1 123 560.00 |
DQ Provisions for Expenses | 3 771 433.00 | 3 495 659.00 | | 3 771 433.00 |
DR TOTAL (IV) | 4 894 993.00 | 4 296 242.00 | | 4 894 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 461.00 | | | 1 286 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 046.00 | 579 943.00 | | 573 046.00 |
DW Advances and down payments received on current orders | 652 213.00 | 590 392.00 | | 652 213.00 |
DX Trade payables and related accounts | 2 163 818.00 | 1 631 843.00 | | 2 163 818.00 |
DY Tax and social security liabilities | 7 191 440.00 | 7 108 421.00 | | 7 191 440.00 |
DZ Fixed asset liabilities and related accounts | 50 655.00 | 19 727.00 | | 50 655.00 |
EA Other liabilities | 12 429.00 | 12 429.00 | | 12 429.00 |
EB Prepaid income (2) | 4 783 859.00 | 4 775 150.00 | | 4 783 859.00 |
EC TOTAL (IV) | 16 713 920.00 | 14 717 904.00 | | 16 713 920.00 |
EE Grand total (I to V) | 36 494 091.00 | 34 091 194.00 | | 36 494 091.00 |
EG Accrued income and payables due within one year | 16 061 707.00 | 14 139 271.00 | | 16 061 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286 461.00 | | | 1 286 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 062 913.00 | | 46 062 913.00 | 46 062 913.00 |
FJ Net sales | 46 062 913.00 | | 46 062 913.00 | 46 062 913.00 |
FN Capitalized production | | | 240 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 917.00 | |
FQ Other income | | | 9 529.00 | |
FR Total operating income (I) | | | 46 949 151.00 | |
FW Other purchases and external expenses | | | 10 726 368.00 | |
FX Taxes, duties, and similar payments | | | 1 583 415.00 | |
FY Salaries and Wages | | | 18 452 241.00 | |
FZ Social Security Contributions | | | 7 825 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682 559.00 | |
GE Other Expenses | | | 697 925.00 | |
GF Total Operating Expenses (II) | | | 40 647 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 388.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 744.00 | 439 510.00 | | 482 744.00 |
A4 Equity method investments | 690 944.00 | 676 193.00 | | 690 944.00 |
HA Exceptional income from management transactions | 39.00 | 1 643.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | | 2 485.00 | | |
HD Total exceptional income (VII) | 39.00 | 4 127.00 | | 39.00 |
HE Exceptional expenses on management operations | 49 547.00 | 37 580.00 | | 49 547.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 50 617.00 | 37 580.00 | | 50 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 578.00 | -33 453.00 | | -50 578.00 |
HJ Employee participation in company results | 942 920.00 | 885 522.00 | | 942 920.00 |
HK Income tax | 1 840 204.00 | 1 751 803.00 | | 1 840 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 952 842.00 | 46 426 751.00 | | 46 952 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 482 307.00 | 42 764 022.00 | | 43 482 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 535.00 | 3 662 729.00 | | 3 470 535.00 |
HP References: Equipment leasing | 65 211.00 | 84 903.00 | | 65 211.00 |
| |
| 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 | 15 171 980.00 | | 536 462.00 | 15 171 980.00 |
I4 DECREASES Grand Total | | 617 151.00 | 15 091 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 442.00 | 985 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 317.00 | | 62 521.00 | 1 011 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 619 543.00 | 577 480.00 | 502 538.00 | 3 619 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 245 281.00 | 455 292.00 | 414 096.00 | 3 245 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 262.00 | 122 188.00 | 88 442.00 | 374 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 296.00 | 682.00 | 83.00 | 4 296.00 |
| |
| 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 | 2 163 818.00 | 2 163 818.00 | | 2 163 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 655.00 | 50 655.00 | | 50 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
8L Deferred income | 4 783 859.00 | 4 783 859.00 | | 4 783 859.00 |
UP Loans | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 988.00 | | | 988.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 851.00 | | | 162 851.00 |
VS Prepaid expenses | 328 709.00 | | | 328 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 603 710.00 | 25 602 722.00 | 988.00 | 25 603 710.00 |
