| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 856.00 | 76 604.00 | 252.00 | 76 856.00 |
AH Goodwill | 10 126 091.00 | | 10 126 091.00 | 10 126 091.00 |
AP Buildings | 501 107.00 | 426 974.00 | 74 133.00 | 501 107.00 |
AR Technical installations, industrial equipment and tools | 831 160.00 | 765 237.00 | 65 923.00 | 831 160.00 |
AT Other tangible assets | 303 030.00 | 254 573.00 | 48 458.00 | 303 030.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 11 854 391.00 | 1 523 388.00 | 10 331 003.00 | 11 854 391.00 |
BN Goods in progress | 33 093 910.00 | 497 670.00 | 32 596 241.00 | 33 093 910.00 |
BV Advances and down payments on orders | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 8 396 921.00 | 441 522.00 | 7 955 399.00 | 8 396 921.00 |
BZ Other receivables | 1 101 696.00 | | 1 101 696.00 | 1 101 696.00 |
CF Cash and cash equivalents | 4 527 121.00 | | 4 527 121.00 | 4 527 121.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 47 133 833.00 | 939 192.00 | 46 194 641.00 | 47 133 833.00 |
CO Grand total (0 to V) | 58 988 224.00 | 2 462 580.00 | 56 525 645.00 | 58 988 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 910.00 | 2 379 910.00 | | 2 379 910.00 |
DD Legal reserve (1) | 237 991.00 | 237 991.00 | | 237 991.00 |
DG Other reserves | 962 202.00 | 890 823.00 | | 962 202.00 |
DH Retained earnings | | -1 010 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 004.00 | 1 081 379.00 | | 431 004.00 |
DL TOTAL (I) | 4 011 108.00 | 3 580 103.00 | | 4 011 108.00 |
DP Provisions for Risks | 4 179 740.00 | 3 690 090.00 | | 4 179 740.00 |
DQ Provisions for Expenses | 1 960 564.00 | 1 431 147.00 | | 1 960 564.00 |
DR TOTAL (IV) | 6 140 304.00 | 5 121 237.00 | | 6 140 304.00 |
DW Advances and down payments received on current orders | 36 193 133.00 | 34 933 824.00 | | 36 193 133.00 |
DX Trade payables and related accounts | 6 294 062.00 | 7 032 542.00 | | 6 294 062.00 |
DY Tax and social security liabilities | 3 828 594.00 | 3 627 440.00 | | 3 828 594.00 |
DZ Fixed asset liabilities and related accounts | 15 157.00 | 11 275.00 | | 15 157.00 |
EA Other liabilities | 43 288.00 | 3 279 928.00 | | 43 288.00 |
EC TOTAL (IV) | 46 374 233.00 | 48 885 010.00 | | 46 374 233.00 |
EE Grand total (I to V) | 56 525 645.00 | 57 586 350.00 | | 56 525 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 34 886 241.00 | 30 948.00 | 34 917 189.00 | 34 886 241.00 |
FJ Net sales | 34 886 881.00 | 30 948.00 | 34 917 829.00 | 34 886 881.00 |
FM Inventory production | | | 1 833 879.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403 829.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 39 159 784.00 | |
FU Purchases of raw materials and other supplies | | | -298 053.00 | |
FW Other purchases and external expenses | | | 23 000 203.00 | |
FX Taxes, duties, and similar payments | | | 540 669.00 | |
FY Salaries and Wages | | | 8 875 935.00 | |
FZ Social Security Contributions | | | 3 453 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 852 654.00 | |
GE Other Expenses | | | 61 273.00 | |
GF Total Operating Expenses (II) | | | 39 112 206.00 | |
GG - OPERATING RESULT (I - II) | | | 47 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 543.00 | | | 715 543.00 |
HD Total exceptional income (VII) | 715 543.00 | | | 715 543.00 |
HE Exceptional expenses on management operations | | 563.00 | | |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 543.00 | -1 050.00 | | 715 543.00 |
HJ Employee participation in company results | 197 307.00 | 171 519.00 | | 197 307.00 |
HK Income tax | 134 809.00 | 113 958.00 | | 134 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 875 326.00 | 38 622 247.00 | | 39 875 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 444 322.00 | 37 540 867.00 | | 39 444 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 004.00 | 1 081 379.00 | | 431 004.00 |
| |
| 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 | 11 237 524.00 | | 1 271 331.00 | 11 237 524.00 |
I3 DECREASES Total Financial Fixed Assets | 640 000.00 | 2 280.00 | 16 147.00 | 640 000.00 |
I4 DECREASES Grand Total | 640 000.00 | 14 463.00 | 11 854 391.00 | 640 000.00 |
IO DECREASES Total including other intangible assets | | | 10 202 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 1 635 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 657 053.00 | | 545 894.00 | 9 657 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 544.00 | | 83 937.00 | 1 563 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | 641 500.00 | 16 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 376.00 | 94 195.00 | 12 183.00 | 1 441 376.00 |
PE DEPRECIATION Total including other intangible assets | 73 700.00 | 2 903.00 | | 73 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 676.00 | 91 291.00 | 12 183.00 | 1 367 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 508 095.00 | 135 479.00 | 586 993.00 | 508 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 195 938.00 | 2 852 654.00 | 1 908 287.00 | 5 195 938.00 |
6N Inventories and work in progress | 316 670.00 | 505 978.00 | 324 979.00 | 316 670.00 |
6T Receivables | 439 187.00 | 26 017.00 | 23 681.00 | 439 187.00 |
7B Total provisions for depreciation | 755 857.00 | 531 995.00 | 348 660.00 | 755 857.00 |
7C Grand total | 5 951 795.00 | 3 384 649.00 | 2 256 948.00 | 5 951 795.00 |
UE of which provisions and reversals: - Operating | | 3 384 649.00 | 2 256 948.00 | |
| |
| 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 | 6 294 062.00 | 6 294 062.00 | | 6 294 062.00 |
8C Staff and Related Accounts | 1 146 056.00 | 1 146 056.00 | | 1 146 056.00 |
8D Social Security and Other Social Organizations | 847 235.00 | 847 235.00 | | 847 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174 692.00 | 4 174 692.00 | | 4 174 692.00 |
UT Other financial assets | 16 147.00 | 16 147.00 | | 16 147.00 |
UX Other trade receivables | 8 058 717.00 | | | 8 058 717.00 |
UY Staff and related accounts | 5 622.00 | | | 5 622.00 |
UZ Social Security, other social security organizations | 31 085.00 | | | 31 085.00 |
VA Doubtful or disputed receivables | 338 204.00 | | | 338 204.00 |
VB VAT | 712 781.00 | | | 712 781.00 |
VC Group and associates | 311 046.00 | | | 311 046.00 |
VP Miscellaneous | 150 172.00 | | | 150 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 313.00 | 116 313.00 | | 116 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 807.00 | | | 1 074 807.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 645.00 | 10 705 645.00 | | 10 705 645.00 |
VW VAT | 1 718 990.00 | 1 718 990.00 | | 1 718 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312 504.00 | 14 312 504.00 | | 14 312 504.00 |
| |
| 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 | 230.00 | | | 230.00 |
