| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 550.00 | 129 824.00 | 9 726.00 | 139 550.00 |
AJ Other Intangible Assets | 2 910.00 | | 2 910.00 | 2 910.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 22 793.00 | 17 305.00 | 5 488.00 | 22 793.00 |
AP Buildings | 527 282.00 | 368 368.00 | 158 914.00 | 527 282.00 |
AR Technical installations, industrial equipment and tools | 3 207 553.00 | 2 179 552.00 | 1 028 001.00 | 3 207 553.00 |
AT Other tangible assets | 1 258 039.00 | 981 148.00 | 276 891.00 | 1 258 039.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 5 163 571.00 | 3 676 197.00 | 1 487 374.00 | 5 163 571.00 |
BL Raw materials, supplies | 141 633.00 | | 141 633.00 | 141 633.00 |
BV Advances and down payments on orders | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 8 751 080.00 | 8 947.00 | 8 742 133.00 | 8 751 080.00 |
BZ Other receivables | 2 582 411.00 | | 2 582 411.00 | 2 582 411.00 |
CD Marketable securities | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
CF Cash and cash equivalents | 414 274.00 | | 414 274.00 | 414 274.00 |
CH Prepaid expenses | 39 069.00 | | 39 069.00 | 39 069.00 |
CJ TOTAL (II) | 14 574 652.00 | 8 947.00 | 14 565 704.00 | 14 574 652.00 |
CO Grand total (0 to V) | 19 738 223.00 | 3 685 145.00 | 16 053 078.00 | 19 738 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DB Share, merger, contribution premiums, etc. | 829 136.00 | 829 136.00 | | 829 136.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 3 778 096.00 | 3 306 633.00 | | 3 778 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 478.00 | 471 463.00 | | 1 733 478.00 |
DL TOTAL (I) | 6 914 910.00 | 5 181 433.00 | | 6 914 910.00 |
DP Provisions for Risks | 250 208.00 | 345 123.00 | | 250 208.00 |
DR TOTAL (IV) | 250 208.00 | 345 123.00 | | 250 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 978.00 | 632 743.00 | | 1 441 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 51 099.00 | | 37 391.00 |
DW Advances and down payments received on current orders | 9 444.00 | 12 820.00 | | 9 444.00 |
DX Trade payables and related accounts | 1 155 540.00 | 1 704 949.00 | | 1 155 540.00 |
DY Tax and social security liabilities | 6 243 259.00 | 4 033 693.00 | | 6 243 259.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 8 887 960.00 | 6 435 303.00 | | 8 887 960.00 |
EE Grand total (I to V) | 16 053 078.00 | 11 961 859.00 | | 16 053 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 707 694.00 | | 34 707 694.00 | 34 707 694.00 |
FJ Net sales | 34 707 694.00 | | 34 707 694.00 | 34 707 694.00 |
FO Operating subsidies | | | 18 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 693.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 34 943 148.00 | |
FU Purchases of raw materials and other supplies | | | 481 908.00 | |
FV Inventory change (raw materials and supplies) | | | 22 177.00 | |
FW Other purchases and external expenses | | | 6 071 957.00 | |
FX Taxes, duties, and similar payments | | | 1 214 166.00 | |
FY Salaries and Wages | | | 19 754 042.00 | |
FZ Social Security Contributions | | | 4 820 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 981 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 756.00 | |
GH Attributed profit or transferred loss (III) | | | 1 365.00 | |
GL Other interest and similar income | | | 20 136.00 | |
GP Total financial income (V) | | | 20 136.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 566.00 | 3 363.00 | | 15 566.00 |
HB Exceptional income from capital transactions | 19 084.00 | 4 550.00 | | 19 084.00 |
HD Total exceptional income (VII) | 34 651.00 | 7 913.00 | | 34 651.00 |
HE Exceptional expenses on management operations | 28 649.00 | 23 233.00 | | 28 649.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 31 665.00 | 23 233.00 | | 31 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -15 320.00 | | 2 985.00 |
HK Income tax | 243 195.00 | -185 255.00 | | 243 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999 300.00 | 24 470 045.00 | | 34 999 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 265 822.00 | 23 998 582.00 | | 33 265 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 478.00 | 471 463.00 | | 1 733 478.00 |
| |
| 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 | 4 433 697.00 | | 822 658.00 | 4 433 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | 92 784.00 | 5 163 571.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 142 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 329.00 | 5 015 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 685.00 | | 21 230.00 | 122 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 865.00 | | 801 131.00 | 4 305 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147.00 | | 298.00 | 5 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 123.00 | 61 241.00 | 156 156.00 | 345 123.00 |
6T Receivables | 12 024.00 | | 3 076.00 | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | 3 076.00 | 12 024.00 |
7C Grand total | 357 147.00 | 61 241.00 | 159 232.00 | 357 147.00 |
UE of which provisions and reversals: - Operating | | | 61 241.00 | |
| |
| 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 | 37 391.00 | 37 391.00 | | 37 391.00 |
8B Suppliers and Related Accounts | 1 155 540.00 | 1 155 540.00 | | 1 155 540.00 |
8C Staff and Related Accounts | 1 780 563.00 | 1 780 563.00 | | 1 780 563.00 |
8D Social Security and Other Social Organizations | 1 588 253.00 | 1 588 253.00 | | 1 588 253.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 3 445.00 | | | 3 445.00 |
UX Other trade receivables | 8 740 358.00 | | | 8 740 358.00 |
UY Staff and related accounts | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 10 723.00 | | | 10 723.00 |
VB VAT | 192 497.00 | | | 192 497.00 |
VC Group and associates | 1 411 121.00 | | | 1 411 121.00 |
VG Loans with a maturity of up to one year at origin | 7 709.00 | 7 709.00 | | 7 709.00 |
VH Loans with a maturity of more than one year at origin | 1 434 269.00 | 617 986.00 | 816 283.00 | 1 434 269.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 190 538.00 | | | 190 538.00 |
VP Miscellaneous | 960 690.00 | | | 960 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 395.00 | 826 395.00 | | 826 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 223.00 | | | 16 223.00 |
VS Prepaid expenses | 39 069.00 | | | 39 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378 004.00 | 11 361 837.00 | 16 167.00 | 11 378 004.00 |
VW VAT | 2 047 958.00 | 2 047 958.00 | | 2 047 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 516.00 | 8 062 233.00 | 816 283.00 | 8 878 516.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 698.00 | 565.00 | | 698.00 |
