| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 750.00 | 31 750.00 | | 31 750.00 |
AH Goodwill | 510 427.00 | | 510 427.00 | 510 427.00 |
AR Technical installations, industrial equipment and tools | 139 919.00 | 131 323.00 | 8 596.00 | 139 919.00 |
AT Other tangible assets | 580 690.00 | 412 673.00 | 168 017.00 | 580 690.00 |
BF Loans | 86 874.00 | | 86 874.00 | 86 874.00 |
BH Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
BJ TOTAL (I) | 1 375 241.00 | 575 745.00 | 799 495.00 | 1 375 241.00 |
BL Raw materials, supplies | 258 364.00 | 6 092.00 | 252 272.00 | 258 364.00 |
BV Advances and down payments on orders | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 5 453 254.00 | 69 352.00 | 5 383 902.00 | 5 453 254.00 |
BZ Other receivables | 3 752 332.00 | | 3 752 332.00 | 3 752 332.00 |
CF Cash and cash equivalents | 76 029.00 | | 76 029.00 | 76 029.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 9 557 859.00 | 75 444.00 | 9 482 415.00 | 9 557 859.00 |
CO Grand total (0 to V) | 10 933 099.00 | 651 189.00 | 10 281 910.00 | 10 933 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 540.00 | 2 009 540.00 | | 2 009 540.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 13 543.00 | | | 13 543.00 |
DH Retained earnings | 257 323.00 | -144 068.00 | | 257 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 124.00 | 414 934.00 | | 559 124.00 |
DK Regulated provisions | 6 449.00 | 2 468.00 | | 6 449.00 |
DL TOTAL (I) | 2 845 983.00 | 2 282 878.00 | | 2 845 983.00 |
DP Provisions for Risks | 104 724.00 | 36 189.00 | | 104 724.00 |
DQ Provisions for Expenses | 187 356.00 | 164 974.00 | | 187 356.00 |
DR TOTAL (IV) | 292 080.00 | 201 163.00 | | 292 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 807 108.00 | | |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 2 655 048.00 | 1 996 267.00 | | 2 655 048.00 |
DY Tax and social security liabilities | 1 710 883.00 | 1 459 365.00 | | 1 710 883.00 |
EA Other liabilities | 753 562.00 | 649 830.00 | | 753 562.00 |
EB Prepaid income (2) | 2 024 355.00 | 1 483 225.00 | | 2 024 355.00 |
EC TOTAL (IV) | 7 143 847.00 | 6 404 294.00 | | 7 143 847.00 |
EE Grand total (I to V) | 10 281 910.00 | 8 888 336.00 | | 10 281 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 381 983.00 | | 18 381 983.00 | 18 381 983.00 |
FJ Net sales | 18 381 983.00 | | 18 381 983.00 | 18 381 983.00 |
FO Operating subsidies | | | 19 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 444.00 | |
FQ Other income | | | 95 638.00 | |
FR Total operating income (I) | | | 18 527 932.00 | |
FV Inventory change (raw materials and supplies) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 12 903 441.00 | |
FX Taxes, duties, and similar payments | | | 221 619.00 | |
FY Salaries and Wages | | | 3 039 578.00 | |
FZ Social Security Contributions | | | 1 660 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 164.00 | |
GE Other Expenses | | | 22 606.00 | |
GF Total Operating Expenses (II) | | | 17 976 237.00 | |
GG - OPERATING RESULT (I - II) | | | 551 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 282.00 | 47.00 | | 15 282.00 |
HB Exceptional income from capital transactions | 167.00 | 550.00 | | 167.00 |
HD Total exceptional income (VII) | 15 449.00 | 597.00 | | 15 449.00 |
HE Exceptional expenses on management operations | 8 178.00 | 22 714.00 | | 8 178.00 |
HF Exceptional expenses on capital transactions | 334.00 | 4 294.00 | | 334.00 |
HG Exceptional depreciation and provisions | 3 981.00 | 2 286.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | 29 294.00 | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | -28 697.00 | | 2 955.00 |
HK Income tax | -8 672.00 | -6 800.00 | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 543 381.00 | 14 500 769.00 | | 18 543 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 984 257.00 | 14 085 835.00 | | 17 984 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 124.00 | 414 934.00 | | 559 124.00 |
| |
| 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 | 1 273 639.00 | | 102 438.00 | 1 273 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 455.00 | |
I4 DECREASES Grand Total | | 836.00 | 1 375 241.00 | |
IO DECREASES Total including other intangible assets | | | 542 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 720 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 177.00 | | | 542 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 670.00 | | 88 775.00 | 632 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 792.00 | | 13 663.00 | 98 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 979.00 | 40 268.00 | 502.00 | 535 979.00 |
PE DEPRECIATION Total including other intangible assets | 31 750.00 | | | 31 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 229.00 | 40 268.00 | 502.00 | 504 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 468.00 | 3 981.00 | | 2 468.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 163.00 | 95 332.00 | 4 415.00 | 201 163.00 |
6N Inventories and work in progress | | 6 092.00 | | |
6T Receivables | 82 851.00 | | 13 499.00 | 82 851.00 |
7B Total provisions for depreciation | 82 851.00 | 6 092.00 | 13 499.00 | 82 851.00 |
7C Grand total | 286 482.00 | 105 405.00 | 17 914.00 | 286 482.00 |
UE of which provisions and reversals: - Operating | | 97 256.00 | 17 914.00 | |
UG - Financial | | 4 168.00 | | |
UJ - Exceptional | | 3 981.00 | | |
| |
| 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 | 2 655 048.00 | 2 655 048.00 | | 2 655 048.00 |
8C Staff and Related Accounts | 99 375.00 | 99 375.00 | | 99 375.00 |
8D Social Security and Other Social Organizations | 409 109.00 | 409 109.00 | | 409 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 880.00 | 75 880.00 | | 75 880.00 |
8L Deferred income | 2 024 355.00 | 2 024 355.00 | | 2 024 355.00 |
UP Loans | 86 874.00 | | | 86 874.00 |
UT Other financial assets | 25 581.00 | | | 25 581.00 |
UX Other trade receivables | 5 453 254.00 | | | 5 453 254.00 |
UY Staff and related accounts | 4 402.00 | | | 4 402.00 |
VB VAT | 338 437.00 | | | 338 437.00 |
VC Group and associates | 3 401 708.00 | | | 3 401 708.00 |
VI Group and Associates | 677 683.00 | 677 683.00 | | 677 683.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 6 769.00 | | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 324 810.00 | 9 123 355.00 | 201 455.00 | 9 324 810.00 |
VW VAT | 1 189 287.00 | 1 189 287.00 | | 1 189 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 847.00 | 7 143 847.00 | | 7 143 847.00 |
| |
| 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 | 112.00 | | | 112.00 |
