| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 556.00 | 91 079.00 | 9 478.00 | 100 556.00 |
AH Goodwill | 139 332.00 | 28 965.00 | 110 367.00 | 139 332.00 |
AJ Other Intangible Assets | 20 210.00 | | 20 210.00 | 20 210.00 |
AR Technical installations, industrial equipment and tools | 78 358.00 | 68 957.00 | 9 401.00 | 78 358.00 |
AT Other tangible assets | 1 723 070.00 | 1 041 078.00 | 681 993.00 | 1 723 070.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 67 490.00 | | 67 490.00 | 67 490.00 |
BJ TOTAL (I) | 2 129 094.00 | 1 230 079.00 | 899 015.00 | 2 129 094.00 |
BL Raw materials, supplies | 45 890.00 | | 45 890.00 | 45 890.00 |
BX Customers and related accounts | 8 156 535.00 | 62 950.00 | 8 093 585.00 | 8 156 535.00 |
BZ Other receivables | 1 078 121.00 | | 1 078 121.00 | 1 078 121.00 |
CF Cash and cash equivalents | 2 833 513.00 | | 2 833 513.00 | 2 833 513.00 |
CH Prepaid expenses | 82 858.00 | | 82 858.00 | 82 858.00 |
CJ TOTAL (II) | 12 196 917.00 | 62 950.00 | 12 133 967.00 | 12 196 917.00 |
CO Grand total (0 to V) | 14 326 011.00 | 1 293 028.00 | 13 032 983.00 | 14 326 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 80 333.00 | 71 643.00 | | 80 333.00 |
DH Retained earnings | 817 974.00 | 802 874.00 | | 817 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 152.00 | 173 790.00 | | 360 152.00 |
DL TOTAL (I) | 2 661 280.00 | 2 451 129.00 | | 2 661 280.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 931.00 | 702 330.00 | | 688 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 215.00 | | |
DW Advances and down payments received on current orders | 112 853.00 | 42 763.00 | | 112 853.00 |
DX Trade payables and related accounts | 4 834 191.00 | 4 473 330.00 | | 4 834 191.00 |
DY Tax and social security liabilities | 3 158 864.00 | 2 828 654.00 | | 3 158 864.00 |
EA Other liabilities | 264 883.00 | 1 305 569.00 | | 264 883.00 |
EB Prepaid income (2) | 1 296 980.00 | 487 435.00 | | 1 296 980.00 |
EC TOTAL (IV) | 10 356 702.00 | 9 923 295.00 | | 10 356 702.00 |
EE Grand total (I to V) | 13 032 983.00 | 12 404 424.00 | | 13 032 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 728 482.00 | | 23 728 482.00 | 23 728 482.00 |
FJ Net sales | 23 728 482.00 | | 23 728 482.00 | 23 728 482.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 129.00 | |
FQ Other income | | | 40 211.00 | |
FR Total operating income (I) | | | 23 809 633.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 11 483 290.00 | |
FX Taxes, duties, and similar payments | | | 358 603.00 | |
FY Salaries and Wages | | | 4 100 334.00 | |
FZ Social Security Contributions | | | 2 504 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 019.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 23 195 033.00 | |
GG - OPERATING RESULT (I - II) | | | 614 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 762.00 | |
GU Total financial expenses (VI) | | | 33 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 12 062.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 10 201.00 | 11 901.00 | | 10 201.00 |
HC Reversals of provisions and transfers of expenses | 27 516.00 | 76 140.00 | | 27 516.00 |
HD Total exceptional income (VII) | 38 959.00 | 100 103.00 | | 38 959.00 |
HE Exceptional expenses on management operations | 139 089.00 | 175 435.00 | | 139 089.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | 16 964.00 | | 6 275.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 145 364.00 | 203 399.00 | | 145 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 405.00 | -103 296.00 | | -106 405.00 |
HJ Employee participation in company results | 30 629.00 | | | 30 629.00 |
HK Income tax | 83 653.00 | -19 107.00 | | 83 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 848 593.00 | 21 107 878.00 | | 23 848 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 488 441.00 | 20 934 088.00 | | 23 488 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 152.00 | 173 790.00 | | 360 152.00 |
| |
| 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 | 1 972 948.00 | | 295 235.00 | 1 972 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 066.00 | 67 567.00 | |
I4 DECREASES Grand Total | | 139 091.00 | 2 129 094.00 | |
IO DECREASES Total including other intangible assets | | 26 585.00 | 260 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 440.00 | 1 801 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 922.00 | | 41 761.00 | 244 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 378.00 | | 252 490.00 | 1 652 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 649.00 | | 984.00 | 75 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 637.00 | 203 176.00 | 118 700.00 | 1 116 637.00 |
PE DEPRECIATION Total including other intangible assets | 99 756.00 | 12 960.00 | 21 638.00 | 99 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 881.00 | 190 216.00 | 97 062.00 | 1 016 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 70 575.00 | 31 019.00 | 38 645.00 | 70 575.00 |
7B Total provisions for depreciation | 99 540.00 | 31 019.00 | 38 645.00 | 99 540.00 |
7C Grand total | 129 540.00 | 31 019.00 | 53 645.00 | 129 540.00 |
| |
| 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 | 4 834 191.00 | 4 834 191.00 | | 4 834 191.00 |
8C Staff and Related Accounts | 516 679.00 | 516 679.00 | | 516 679.00 |
8D Social Security and Other Social Organizations | 448 590.00 | 448 590.00 | | 448 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 883.00 | 264 883.00 | | 264 883.00 |
8L Deferred income | 1 296 980.00 | 1 296 980.00 | | 1 296 980.00 |
UT Other financial assets | 67 490.00 | | | 67 490.00 |
UX Other trade receivables | 8 084 640.00 | | | 8 084 640.00 |
UY Staff and related accounts | 5 361.00 | | | 5 361.00 |
UZ Social Security, other social security organizations | 11 108.00 | | | 11 108.00 |
VA Doubtful or disputed receivables | 71 895.00 | | | 71 895.00 |
VB VAT | 865 744.00 | | | 865 744.00 |
VC Group and associates | 123 387.00 | | | 123 387.00 |
VH Loans with a maturity of more than one year at origin | 688 931.00 | 205 044.00 | 483 887.00 | 688 931.00 |
VN Other taxes, similar payments | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 014.00 | 120 014.00 | | 120 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 806.00 | | | 63 806.00 |
VS Prepaid expenses | 82 858.00 | | | 82 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 385 004.00 | 9 245 619.00 | 139 385.00 | 9 385 004.00 |
VW VAT | 2 073 581.00 | 2 073 581.00 | | 2 073 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 849.00 | 9 759 962.00 | 483 887.00 | 10 243 849.00 |
| |
| 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 | 136.00 | | | 136.00 |
