| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 233.00 | 32 667.00 | 8 566.00 | 41 233.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 129 402.00 | 86 347.00 | 43 054.00 | 129 402.00 |
AT Other tangible assets | 2 430 856.00 | 1 785 860.00 | 644 997.00 | 2 430 856.00 |
BB Receivables related to investments | 850 989.00 | | 850 989.00 | 850 989.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 3 844 633.00 | 1 904 874.00 | 1 939 759.00 | 3 844 633.00 |
BL Raw materials, supplies | 338 878.00 | | 338 878.00 | 338 878.00 |
BN Goods in progress | 264 394.00 | | 264 394.00 | 264 394.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 6 592 637.00 | 12 024.00 | 6 580 612.00 | 6 592 637.00 |
BZ Other receivables | 491 701.00 | | 491 701.00 | 491 701.00 |
CF Cash and cash equivalents | 867 252.00 | | 867 252.00 | 867 252.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 8 567 290.00 | 12 024.00 | 8 555 266.00 | 8 567 290.00 |
CO Grand total (0 to V) | 12 411 923.00 | 1 916 899.00 | 10 495 025.00 | 12 411 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 865 865.00 | 771 837.00 | | 865 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 170.00 | 494 027.00 | | 855 170.00 |
DL TOTAL (I) | 3 206 803.00 | 2 751 633.00 | | 3 206 803.00 |
DP Provisions for Risks | 50 782.00 | 85 845.00 | | 50 782.00 |
DR TOTAL (IV) | 50 782.00 | 85 845.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 329.00 | 2 305 365.00 | | 2 255 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 2 221.00 | | 2 221.00 |
DW Advances and down payments received on current orders | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 2 679 197.00 | 1 868 705.00 | | 2 679 197.00 |
DY Tax and social security liabilities | 2 072 766.00 | 1 266 330.00 | | 2 072 766.00 |
EA Other liabilities | 29 840.00 | 11 781.00 | | 29 840.00 |
EB Prepaid income (2) | 197 818.00 | | | 197 818.00 |
EC TOTAL (IV) | 7 237 440.00 | 5 454 672.00 | | 7 237 440.00 |
EE Grand total (I to V) | 10 495 025.00 | 8 292 150.00 | | 10 495 025.00 |
EG Accrued income and payables due within one year | 6 801 843.00 | 4 887 721.00 | | 6 801 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 565.00 | 1 146 754.00 | | 1 437 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 292 314.00 | | 19 292 314.00 | 19 292 314.00 |
FJ Net sales | 19 292 314.00 | | 19 292 314.00 | 19 292 314.00 |
FM Inventory production | | | -57 893.00 | |
FO Operating subsidies | | | 25 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 404.00 | |
FQ Other income | | | 51 541.00 | |
FR Total operating income (I) | | | 19 393 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 737 392.00 | |
FV Inventory change (raw materials and supplies) | | | 71 785.00 | |
FW Other purchases and external expenses | | | 4 880 573.00 | |
FX Taxes, duties, and similar payments | | | 227 046.00 | |
FY Salaries and Wages | | | 3 722 182.00 | |
FZ Social Security Contributions | | | 2 129 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 215.00 | |
GF Total Operating Expenses (II) | | | 18 038 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 292.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 46 287.00 | |
GU Total financial expenses (VI) | | | 46 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 337.00 | 28 631.00 | | 40 337.00 |
HA Exceptional income from management transactions | 43 188.00 | 15 061.00 | | 43 188.00 |
HB Exceptional income from capital transactions | 26 983.00 | 71 780.00 | | 26 983.00 |
HD Total exceptional income (VII) | 70 171.00 | 86 841.00 | | 70 171.00 |
HE Exceptional expenses on management operations | 3 001.00 | 504.00 | | 3 001.00 |
HF Exceptional expenses on capital transactions | 5 426.00 | 55 442.00 | | 5 426.00 |
HG Exceptional depreciation and provisions | 376.00 | 216.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 56 162.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 367.00 | 30 679.00 | | 61 367.00 |
HJ Employee participation in company results | 167 350.00 | 55 654.00 | | 167 350.00 |
HK Income tax | 356 724.00 | 156 684.00 | | 356 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472 679.00 | 16 301 263.00 | | 19 472 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 509.00 | 15 807 235.00 | | 18 617 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 170.00 | 494 027.00 | | 855 170.00 |
| |
| 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 | 3 921 200.00 | | 351 259.00 | 3 921 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 090.00 | 870 516.00 | |
I4 DECREASES Grand Total | | 427 826.00 | 3 844 633.00 | |
IO DECREASES Total including other intangible assets | | | 413 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 736.00 | 2 560 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 700.00 | | 3 159.00 | 410 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 564.00 | | 347 430.00 | 2 396 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 935.00 | | 670.00 | 1 113 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832 898.00 | 250 287.00 | 178 311.00 | 1 832 898.00 |
PE DEPRECIATION Total including other intangible assets | 30 234.00 | 2 433.00 | | 30 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 664.00 | 247 854.00 | 178 311.00 | 1 802 664.00 |
| |
| 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 | 85 845.00 | | 35 063.00 | 85 845.00 |
6T Receivables | 16 362.00 | 2 667.00 | 7 005.00 | 16 362.00 |
7B Total provisions for depreciation | 16 362.00 | 2 667.00 | 7 005.00 | 16 362.00 |
7C Grand total | 102 207.00 | 2 667.00 | 42 068.00 | 102 207.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | 42 068.00 | |
| |
| 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 | 2 679 197.00 | 2 679 197.00 | | 2 679 197.00 |
8C Staff and Related Accounts | 169 432.00 | 169 432.00 | | 169 432.00 |
8D Social Security and Other Social Organizations | 507 522.00 | 507 522.00 | | 507 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
8L Deferred income | 197 818.00 | 197 818.00 | | 197 818.00 |
UL Receivables related to investments | 850 989.00 | | | 850 989.00 |
UP Loans | 170.00 | | | 170.00 |
UT Other financial assets | 19 357.00 | | | 19 357.00 |
UX Other trade receivables | 6 568 858.00 | | | 6 568 858.00 |
VA Doubtful or disputed receivables | 23 779.00 | | | 23 779.00 |
VB VAT | 151 716.00 | | | 151 716.00 |
VG Loans with a maturity of up to one year at origin | 1 441 740.00 | 1 441 740.00 | | 1 441 740.00 |
VH Loans with a maturity of more than one year at origin | 813 589.00 | 377 992.00 | 435 597.00 | 813 589.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 275 823.00 | | | 275 823.00 |
VK Loans repaid during the year | 619 734.00 | | | 619 734.00 |
VM Income taxes | 56 659.00 | | | 56 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 799.00 | 72 799.00 | | 72 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 326.00 | | | 283 326.00 |
VS Prepaid expenses | 11 320.00 | | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 174.00 | 7 095 658.00 | 870 516.00 | 7 966 174.00 |
VW VAT | 1 323 014.00 | 1 323 014.00 | | 1 323 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 171.00 | 6 801 574.00 | 435 597.00 | 7 237 171.00 |
