| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 238.00 | 27 117.00 | 60 121.00 | 87 238.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 151 503.00 | 136 233.00 | 15 270.00 | 151 503.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 2 872.00 | | 2 872.00 |
AT Other tangible assets | 624 494.00 | 517 338.00 | 107 156.00 | 624 494.00 |
BF Loans | 39 451.00 | | 39 451.00 | 39 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 986 757.00 | 683 560.00 | 1 303 197.00 | 1 986 757.00 |
BL Raw materials, supplies | 24 848.00 | | 24 848.00 | 24 848.00 |
BV Advances and down payments on orders | 91 775.00 | | 91 775.00 | 91 775.00 |
BX Customers and related accounts | 9 755 077.00 | 64 559.00 | 9 690 519.00 | 9 755 077.00 |
BZ Other receivables | 2 722 417.00 | | 2 722 417.00 | 2 722 417.00 |
CD Marketable securities | 1 134 704.00 | | 1 134 704.00 | 1 134 704.00 |
CF Cash and cash equivalents | 7 495 588.00 | | 7 495 588.00 | 7 495 588.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 21 225 169.00 | 64 559.00 | 21 160 610.00 | 21 225 169.00 |
CO Grand total (0 to V) | 23 211 925.00 | 748 118.00 | 22 463 807.00 | 23 211 925.00 |
CS Evaluated investments - equity method | 1 056 807.00 | | 1 056 807.00 | 1 056 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 918.00 | 881 367.00 | | 604 918.00 |
DL TOTAL (I) | 6 351 151.00 | 6 729 004.00 | | 6 351 151.00 |
DP Provisions for Risks | 742 720.00 | 777 862.00 | | 742 720.00 |
DR TOTAL (IV) | 742 720.00 | 777 862.00 | | 742 720.00 |
DU Loans and Debts from Credit Institutions (3) | 177 043.00 | 95 761.00 | | 177 043.00 |
DW Advances and down payments received on current orders | 1 916 466.00 | 1 669 406.00 | | 1 916 466.00 |
DX Trade payables and related accounts | 9 186 478.00 | 8 626 366.00 | | 9 186 478.00 |
DY Tax and social security liabilities | 3 883 042.00 | 3 763 039.00 | | 3 883 042.00 |
EA Other liabilities | 205 894.00 | 914 095.00 | | 205 894.00 |
EC TOTAL (IV) | 15 368 922.00 | 15 068 667.00 | | 15 368 922.00 |
EE Grand total (I to V) | 22 463 807.00 | 22 629 516.00 | | 22 463 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 319 144.00 | | 34 319 144.00 | 34 319 144.00 |
FJ Net sales | 34 319 144.00 | | 34 319 144.00 | 34 319 144.00 |
FM Inventory production | | | 1 220.00 | |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 051.00 | |
FQ Other income | | | 24 207.00 | |
FR Total operating income (I) | | | 35 031 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 160.00 | |
FU Purchases of raw materials and other supplies | | | 154 127.00 | |
FW Other purchases and external expenses | | | 23 998 690.00 | |
FX Taxes, duties, and similar payments | | | 257 054.00 | |
FY Salaries and Wages | | | 3 269 840.00 | |
FZ Social Security Contributions | | | 2 033 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 245.00 | |
GE Other Expenses | | | 26 430.00 | |
GF Total Operating Expenses (II) | | | 34 390 957.00 | |
GG - OPERATING RESULT (I - II) | | | 640 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 37 152.00 | |
GP Total financial income (V) | | | 116 327.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 796.00 | 71 341.00 | | 176 796.00 |
HB Exceptional income from capital transactions | 11 664.00 | 7 033.00 | | 11 664.00 |
HD Total exceptional income (VII) | 188 460.00 | 78 374.00 | | 188 460.00 |
HE Exceptional expenses on management operations | 97 054.00 | 29 042.00 | | 97 054.00 |
HH Total exceptional expenses (VIII) | 97 054.00 | 29 042.00 | | 97 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 406.00 | 49 332.00 | | 91 406.00 |
HK Income tax | 229 666.00 | 364 963.00 | | 229 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 336 215.00 | 35 833 066.00 | | 35 336 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 730 734.00 | 34 941 978.00 | | 34 730 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 482.00 | 891 088.00 | | 605 482.00 |
| |
| 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 | 1 995 444.00 | | 39 214.00 | 1 995 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 263.00 | 1 096 258.00 | |
I4 DECREASES Grand Total | | 47 901.00 | 1 986 757.00 | |
IO DECREASES Total including other intangible assets | | | 111 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 638.00 | 778 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 630.00 | | | 111 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 461.00 | | 28 045.00 | 793 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 352.00 | | 11 169.00 | 1 090 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 366.00 | 96 832.00 | 42 638.00 | 629 366.00 |
PE DEPRECIATION Total including other intangible assets | 19 688.00 | 7 429.00 | | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 678.00 | 89 403.00 | 42 638.00 | 609 678.00 |
| |
| 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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 357 530.00 | 111 314.00 | 272 319.00 | 357 530.00 |
5Z Total provisions for risks and expenses | 777 862.00 | 595 895.00 | 631 037.00 | 777 862.00 |
6T Receivables | 113 573.00 | | 49 014.00 | 113 573.00 |
7B Total provisions for depreciation | 113 573.00 | | 49 014.00 | 113 573.00 |
7C Grand total | 891 435.00 | 595 895.00 | 680 051.00 | 891 435.00 |
| |
| 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 | 9 186 478.00 | 9 186 478.00 | | 9 186 478.00 |
8C Staff and Related Accounts | 246 420.00 | 246 420.00 | | 246 420.00 |
8D Social Security and Other Social Organizations | 416 617.00 | 416 617.00 | | 416 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 894.00 | 205 894.00 | | 205 894.00 |
UT Other financial assets | 39 451.00 | | | 39 451.00 |
UX Other trade receivables | 9 613 294.00 | | | 9 613 294.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VA Doubtful or disputed receivables | 77 224.00 | | | 77 224.00 |
VB VAT | 1 977 151.00 | | | 1 977 151.00 |
VC Group and associates | 31 674.00 | | | 31 674.00 |
VK Loans repaid during the year | 43 064.00 | | | 43 064.00 |
VM Income taxes | 320 933.00 | | | 320 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 601.00 | 63 601.00 | | 63 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 000.00 | | | 259 000.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VW VAT | 316 404.00 | 316 404.00 | | 316 404.00 |
