| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 129.00 | 41 129.00 | | 41 129.00 |
AH Goodwill | 20 253 625.00 | | 20 253 625.00 | 20 253 625.00 |
AP Buildings | 13 695.00 | 9 415.00 | 4 279.00 | 13 695.00 |
AR Technical installations, industrial equipment and tools | 579 348.00 | 452 658.00 | 126 689.00 | 579 348.00 |
AT Other tangible assets | 147 929.00 | 122 128.00 | 25 801.00 | 147 929.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 22 966 394.00 | 625 331.00 | 22 341 062.00 | 22 966 394.00 |
BL Raw materials, supplies | 574 979.00 | | 574 979.00 | 574 979.00 |
BP Services in progress | 174 576.00 | | 174 576.00 | 174 576.00 |
BX Customers and related accounts | 7 939 095.00 | 113 799.00 | 7 825 296.00 | 7 939 095.00 |
BZ Other receivables | 510 844.00 | | 510 844.00 | 510 844.00 |
CD Marketable securities | 1 321 896.00 | | 1 321 896.00 | 1 321 896.00 |
CF Cash and cash equivalents | 144 328.00 | | 144 328.00 | 144 328.00 |
CH Prepaid expenses | 139 836.00 | | 139 836.00 | 139 836.00 |
CJ TOTAL (II) | 10 805 558.00 | 113 799.00 | 10 691 759.00 | 10 805 558.00 |
CO Grand total (0 to V) | 33 771 953.00 | 739 130.00 | 33 032 822.00 | 33 771 953.00 |
CU Other investments | 1 927 466.00 | | 1 927 466.00 | 1 927 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 19 490 500.00 | | | 19 490 500.00 |
DH Retained earnings | 277.00 | | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 933.00 | | | 2 253 933.00 |
DL TOTAL (I) | 24 054 711.00 | | | 24 054 711.00 |
DP Provisions for Risks | 428 478.00 | | | 428 478.00 |
DR TOTAL (IV) | 428 478.00 | | | 428 478.00 |
DU Loans and Debts from Credit Institutions (3) | 289 872.00 | | | 289 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 002.00 | | | 1 853 002.00 |
DW Advances and down payments received on current orders | 89 844.00 | | | 89 844.00 |
DX Trade payables and related accounts | 2 986 320.00 | | | 2 986 320.00 |
DY Tax and social security liabilities | 3 271 923.00 | | | 3 271 923.00 |
EA Other liabilities | 58 669.00 | | | 58 669.00 |
EC TOTAL (IV) | 8 549 632.00 | | | 8 549 632.00 |
EE Grand total (I to V) | 33 032 822.00 | | | 33 032 822.00 |
EG Accrued income and payables due within one year | 8 459 787.00 | | | 8 459 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 989 478.00 | | 34 989 478.00 | 34 989 478.00 |
FJ Net sales | 34 989 478.00 | | 34 989 478.00 | 34 989 478.00 |
FM Inventory production | | | 14 989.00 | |
FO Operating subsidies | | | 71 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 385 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 347 288.00 | |
FV Inventory change (raw materials and supplies) | | | -147 443.00 | |
FW Other purchases and external expenses | | | 14 943 801.00 | |
FX Taxes, duties, and similar payments | | | 441 240.00 | |
FY Salaries and Wages | | | 5 308 957.00 | |
FZ Social Security Contributions | | | 2 649 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 810.00 | |
GE Other Expenses | | | 62 707.00 | |
GF Total Operating Expenses (II) | | | 31 901 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483 323.00 | |
GL Other interest and similar income | | | 244 498.00 | |
GO Net income from sales of marketable securities | | | 68 711.00 | |
GP Total financial income (V) | | | 313 210.00 | |
GR Interest and similar expenses | | | 63 452.00 | |
GU Total financial expenses (VI) | | | 63 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 239.00 | | | 185 239.00 |
HA Exceptional income from management transactions | 36 426.00 | | | 36 426.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 40 926.00 | | | 40 926.00 |
HE Exceptional expenses on management operations | 185 833.00 | | | 185 833.00 |
HH Total exceptional expenses (VIII) | 185 833.00 | | | 185 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 906.00 | | | -144 906.00 |
HJ Employee participation in company results | 240 514.00 | | | 240 514.00 |
HK Income tax | 1 093 727.00 | | | 1 093 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 739 445.00 | | | 35 739 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 485 511.00 | | | 33 485 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 933.00 | | | 2 253 933.00 |
HP References: Equipment leasing | 109 025.00 | | | 109 025.00 |
| |
| 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 | 22 880 952.00 | | 87 216.00 | 22 880 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 1 930 666.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 22 966 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 294 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 740 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294 755.00 | | | 20 294 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 250.00 | | 87 216.00 | 655 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 947.00 | | | 1 930 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 343.00 | 58 481.00 | 1 493.00 | 568 343.00 |
PE DEPRECIATION Total including other intangible assets | 41 129.00 | | | 41 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 214.00 | 58 481.00 | 1 493.00 | 527 214.00 |
| |
| 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 | 286 365.00 | 211 810.00 | 69 697.00 | 286 365.00 |
6T Receivables | 142 882.00 | 25 517.00 | 54 601.00 | 142 882.00 |
7B Total provisions for depreciation | 142 882.00 | 25 517.00 | 54 601.00 | 142 882.00 |
7C Grand total | 429 247.00 | 237 327.00 | 124 298.00 | 429 247.00 |
UE of which provisions and reversals: - Operating | | 237 327.00 | 124 298.00 | |
| |
| 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 | 2 986 320.00 | 2 986 320.00 | | 2 986 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 672.00 | 1 911 672.00 | | 1 911 672.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 510 845.00 | | | 510 845.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 287 523.00 | 287 523.00 | | 287 523.00 |
VK Loans repaid during the year | 310 709.00 | | | 310 709.00 |
VS Prepaid expenses | 139 837.00 | | | 139 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592 977.00 | 8 589 777.00 | 3 200.00 | 8 592 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 788.00 | 8 459 788.00 | | 8 459 788.00 |
