| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 777.00 | 39 777.00 | | 39 777.00 |
AH Goodwill | 1 371 576.00 | 60 317.00 | 1 311 259.00 | 1 371 576.00 |
AJ Other Intangible Assets | 14 326.00 | 14 326.00 | | 14 326.00 |
AN Land | 33 248.00 | 30 279.00 | 2 969.00 | 33 248.00 |
AP Buildings | 168 868.00 | 131 005.00 | 37 863.00 | 168 868.00 |
AR Technical installations, industrial equipment and tools | 169 854.00 | 158 477.00 | 11 378.00 | 169 854.00 |
AT Other tangible assets | 18 131 006.00 | 8 989 278.00 | 9 141 728.00 | 18 131 006.00 |
BH Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
BJ TOTAL (I) | 19 940 580.00 | 9 423 458.00 | 10 517 122.00 | 19 940 580.00 |
BX Customers and related accounts | 5 650 088.00 | 31 016.00 | 5 619 072.00 | 5 650 088.00 |
BZ Other receivables | 567 124.00 | | 567 124.00 | 567 124.00 |
CD Marketable securities | 1 011 689.00 | | 1 011 689.00 | 1 011 689.00 |
CF Cash and cash equivalents | 2 879 659.00 | | 2 879 659.00 | 2 879 659.00 |
CH Prepaid expenses | 63 734.00 | | 63 734.00 | 63 734.00 |
CJ TOTAL (II) | 10 172 294.00 | 31 016.00 | 10 141 278.00 | 10 172 294.00 |
CO Grand total (0 to V) | 30 112 875.00 | 9 454 474.00 | 20 658 400.00 | 30 112 875.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 950.00 | | | 380 950.00 |
DB Share, merger, contribution premiums, etc. | 387 890.00 | | | 387 890.00 |
DD Legal reserve (1) | 38 095.00 | | | 38 095.00 |
DG Other reserves | 294 713.00 | | | 294 713.00 |
DH Retained earnings | 3 010 647.00 | | | 3 010 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 794.00 | | | 1 087 794.00 |
DL TOTAL (I) | 5 200 088.00 | | | 5 200 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466 744.00 | | | 9 466 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 811.00 | | | 1 815 811.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 1 621 965.00 | | | 1 621 965.00 |
DY Tax and social security liabilities | 2 493 301.00 | | | 2 493 301.00 |
EA Other liabilities | 58 805.00 | | | 58 805.00 |
EC TOTAL (IV) | 15 458 312.00 | | | 15 458 312.00 |
EE Grand total (I to V) | 20 658 400.00 | | | 20 658 400.00 |
EG Accrued income and payables due within one year | 7 907 654.00 | | | 7 907 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 074 557.00 | 1 969 769.00 | 29 044 326.00 | 27 074 557.00 |
FJ Net sales | 27 074 557.00 | 1 969 769.00 | 29 044 326.00 | 27 074 557.00 |
FO Operating subsidies | | | 78 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 515.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 29 914 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 395 299.00 | |
FV Inventory change (raw materials and supplies) | | | 21 215.00 | |
FW Other purchases and external expenses | | | 8 080 288.00 | |
FX Taxes, duties, and similar payments | | | 569 160.00 | |
FY Salaries and Wages | | | 8 163 163.00 | |
FZ Social Security Contributions | | | 2 292 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159 095.00 | |
GE Other Expenses | | | 43 195.00 | |
GF Total Operating Expenses (II) | | | 28 723 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 162.00 | |
GL Other interest and similar income | | | 19 905.00 | |
GP Total financial income (V) | | | 19 905.00 | |
GR Interest and similar expenses | | | 115 703.00 | |
GU Total financial expenses (VI) | | | 115 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764 067.00 | | | 764 067.00 |
HA Exceptional income from management transactions | 44 393.00 | | | 44 393.00 |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HC Reversals of provisions and transfers of expenses | 258 248.00 | | | 258 248.00 |
HD Total exceptional income (VII) | 488 641.00 | | | 488 641.00 |
HE Exceptional expenses on management operations | 43 568.00 | | | 43 568.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 45 579.00 | | | 45 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 061.00 | | | 443 061.00 |
HJ Employee participation in company results | 120 486.00 | | | 120 486.00 |
HK Income tax | 330 145.00 | | | 330 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 423 353.00 | | | 30 423 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 335 559.00 | | | 29 335 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 794.00 | | | 1 087 794.00 |
HP References: Equipment leasing | 1 350 196.00 | | | 1 350 196.00 |
| |
| 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 | 17 199 644.00 | | 4 024 672.00 | 17 199 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 11 925.00 | |
I4 DECREASES Grand Total | | 1 283 735.00 | 19 940 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 735.00 | 18 502 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 594.00 | | 1 163 085.00 | 262 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 834 602.00 | | 2 852 110.00 | 15 834 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 448.00 | | 9 477.00 | 1 102 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 446 085.00 | 2 159 096.00 | 181 723.00 | 7 446 085.00 |
PE DEPRECIATION Total including other intangible assets | 50 947.00 | 63 472.00 | | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395 138.00 | 2 095 624.00 | 181 723.00 | 7 395 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 258 248.00 | |
6T Receivables | 33 467.00 | | 27 447.00 | 33 467.00 |
7B Total provisions for depreciation | 33 467.00 | | 27 447.00 | 33 467.00 |
7C Grand total | 33 467.00 | | 285 695.00 | 33 467.00 |
UE of which provisions and reversals: - Operating | | 24 996.00 | 27 447.00 | |
UJ - Exceptional | | | 258 248.00 | |
| |
| 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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8B Suppliers and Related Accounts | 1 621 965.00 | 1 621 965.00 | | 1 621 965.00 |
8C Staff and Related Accounts | 801 771.00 | 801 771.00 | | 801 771.00 |
8D Social Security and Other Social Organizations | 671 235.00 | 671 235.00 | | 671 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 805.00 | 58 805.00 | | 58 805.00 |
UT Other financial assets | 11 069.00 | | | 11 069.00 |
UX Other trade receivables | 5 616 309.00 | | | 5 616 309.00 |
UY Staff and related accounts | 3 704.00 | | | 3 704.00 |
UZ Social Security, other social security organizations | 48 865.00 | | | 48 865.00 |
VA Doubtful or disputed receivables | 33 779.00 | | | 33 779.00 |
VB VAT | 200 195.00 | | | 200 195.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 9 466 665.00 | 1 888 813.00 | 6 702 169.00 | 9 466 665.00 |
VI Group and Associates | 1 811 038.00 | 1 811 038.00 | | 1 811 038.00 |
VJ Loans taken out during the year | 2 303 594.00 | | | 2 303 594.00 |
VK Loans repaid during the year | 1 792 904.00 | | | 1 792 904.00 |
VP Miscellaneous | 12 969.00 | | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 391.00 | | | 301 391.00 |
VS Prepaid expenses | 63 734.00 | | | 63 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 015.00 | 6 280 946.00 | 11 069.00 | 6 292 015.00 |
VW VAT | 1 017 739.00 | 1 017 739.00 | | 1 017 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456 626.00 | 7 878 773.00 | 6 702 169.00 | 15 456 626.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 320 873.00 | | | 320 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 938.00 | | | 33 938.00 |
ST Other accounts | 7 328 053.00 | | | 7 328 053.00 |
XQ Rental, rental and co-ownership charges | 174 854.00 | | | 174 854.00 |
YP Average staff number | 176.00 | | | 176.00 |
YQ Equipment leasing commitment | 3 709 582.00 | | | 3 709 582.00 |
YT Subcontracting | 539 545.00 | | | 539 545.00 |
YU External personnel | 3 897.00 | | | 3 897.00 |
YW Business tax | 248 287.00 | | | 248 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569 160.00 | | | 569 160.00 |
YY Amount of VAT collected | 5 645 654.00 | | | 5 645 654.00 |
YZ Total deductible VAT on goods and services | 3 917 758.00 | | | 3 917 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 080 288.00 | | | 8 080 288.00 |
