| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 332 098.00 | 6 642 439.00 | 18 689 658.00 | 25 332 098.00 |
AJ Other Intangible Assets | 3 628 858.00 | 2 550 983.00 | 1 077 875.00 | 3 628 858.00 |
AP Buildings | 2 219 337.00 | 2 001 110.00 | 218 227.00 | 2 219 337.00 |
AR Technical installations, industrial equipment and tools | 2 297 994.00 | 1 938 208.00 | 359 786.00 | 2 297 994.00 |
AT Other tangible assets | 2 001 211.00 | 1 379 308.00 | 621 904.00 | 2 001 211.00 |
AV Fixed assets in progress | 27 811.00 | | 27 811.00 | 27 811.00 |
BH Other financial assets | 240 490.00 | | 240 490.00 | 240 490.00 |
BJ TOTAL (I) | 35 747 799.00 | 14 512 048.00 | 21 235 751.00 | 35 747 799.00 |
BR Intermediate and finished products | 1 392 048.00 | 359 327.00 | 1 032 720.00 | 1 392 048.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 66 106.00 | | 66 106.00 | 66 106.00 |
BX Customers and related accounts | 25 337 952.00 | 324 000.00 | 25 013 952.00 | 25 337 952.00 |
BZ Other receivables | 61 618 604.00 | | 61 618 604.00 | 61 618 604.00 |
CF Cash and cash equivalents | 885 176.00 | | 885 176.00 | 885 176.00 |
CH Prepaid expenses | 34 534.00 | | 34 534.00 | 34 534.00 |
CJ TOTAL (II) | 89 334 419.00 | 683 327.00 | 88 651 092.00 | 89 334 419.00 |
CN Currency translation adjustments (V) | 3 174.00 | | 3 174.00 | 3 174.00 |
CO Grand total (0 to V) | 125 085 392.00 | 15 195 376.00 | 109 890 016.00 | 125 085 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 215 441.00 | 16 215 440.00 | | 16 215 441.00 |
DB Share, merger, contribution premiums, etc. | 53 616 916.00 | 53 616 915.00 | | 53 616 916.00 |
DD Legal reserve (1) | 903 822.00 | 793 531.00 | | 903 822.00 |
DH Retained earnings | 7 009 558.00 | 4 914 027.00 | | 7 009 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 354.00 | 2 205 822.00 | | 2 497 354.00 |
DJ Investment subsidies | 903 888.00 | 550 383.00 | | 903 888.00 |
DL TOTAL (I) | 81 146 979.00 | 78 296 121.00 | | 81 146 979.00 |
DP Provisions for Risks | 937 841.00 | 1 592 909.00 | | 937 841.00 |
DQ Provisions for Expenses | 4 957 712.00 | 4 456 084.00 | | 4 957 712.00 |
DR TOTAL (IV) | 5 895 553.00 | 6 048 993.00 | | 5 895 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 981.00 | | |
DW Advances and down payments received on current orders | 52 252.00 | 513 857.00 | | 52 252.00 |
DX Trade payables and related accounts | 7 761 421.00 | 7 859 982.00 | | 7 761 421.00 |
DY Tax and social security liabilities | 8 496 165.00 | 8 423 229.00 | | 8 496 165.00 |
EA Other liabilities | 3 146 859.00 | 2 918 986.00 | | 3 146 859.00 |
EB Prepaid income (2) | 3 367 423.00 | 2 915 871.00 | | 3 367 423.00 |
EC TOTAL (IV) | 22 824 120.00 | 22 659 909.00 | | 22 824 120.00 |
ED (V) | 23 364.00 | 11 408.00 | | 23 364.00 |
EE Grand total (I to V) | 109 890 016.00 | 107 016 432.00 | | 109 890 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 803 033.00 | 2 457 771.00 | 61 260 804.00 | 58 803 033.00 |
FG Production sold - services | 4 380 283.00 | 15 234 404.00 | 19 614 687.00 | 4 380 283.00 |
FJ Net sales | 63 183 316.00 | 17 692 175.00 | 80 875 491.00 | 63 183 316.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 434.00 | |
FQ Other income | | | 56 976.00 | |
FR Total operating income (I) | | | 82 776 900.00 | |
FS Purchases of goods (including customs duties) | | | 35 477 111.00 | |
FT Inventory change (goods) | | | -46 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FV Inventory change (raw materials and supplies) | | | 121 255.00 | |
FW Other purchases and external expenses | | | 14 452 732.00 | |
FX Taxes, duties, and similar payments | | | 1 462 590.00 | |
FY Salaries and Wages | | | 16 754 247.00 | |
FZ Social Security Contributions | | | 7 778 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 557 723.00 | |
GE Other Expenses | | | 322 386.00 | |
GF Total Operating Expenses (II) | | | 79 009 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767 687.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 15 092.00 | |
GP Total financial income (V) | | | 15 631.00 | |
GR Interest and similar expenses | | | 157 319.00 | |
GS Negative differences of foreign exchange | | | 26 849.00 | |
GU Total financial expenses (VI) | | | 184 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 898.00 | | | 14 898.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | 41 345.00 | 368 082.00 | | 41 345.00 |
HD Total exceptional income (VII) | 56 243.00 | 1 418 082.00 | | 56 243.00 |
HE Exceptional expenses on management operations | 374 301.00 | | | 374 301.00 |
HF Exceptional expenses on capital transactions | 951.00 | 190 474.00 | | 951.00 |
HG Exceptional depreciation and provisions | 132 016.00 | 42 158.00 | | 132 016.00 |
HH Total exceptional expenses (VIII) | 507 268.00 | 232 632.00 | | 507 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 026.00 | 1 185 450.00 | | -451 026.00 |
HK Income tax | 650 771.00 | 1 068 849.00 | | 650 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 848 774.00 | 85 421 128.00 | | 82 848 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 351 421.00 | 83 215 306.00 | | 80 351 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 354.00 | 2 205 822.00 | | 2 497 354.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 048 993.00 | 1 704 339.00 | 1 857 779.00 | 6 048 993.00 |
7C Grand total | 6 048 993.00 | 1 704 339.00 | 1 857 779.00 | 6 048 993.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 283.00 | | | 283.00 |
