| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495 719.00 | 1 067 157.00 | 428 561.00 | 1 495 719.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 758 811.00 | 2 155 739.00 | 1 603 072.00 | 3 758 811.00 |
AT Other tangible assets | 1 236 874.00 | 622 115.00 | 614 759.00 | 1 236 874.00 |
AV Fixed assets in progress | 37 267.00 | | 37 267.00 | 37 267.00 |
BF Loans | 243 350.00 | | 243 350.00 | 243 350.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 6 793 863.00 | 3 845 012.00 | 2 948 851.00 | 6 793 863.00 |
BL Raw materials, supplies | 1 161 482.00 | | 1 161 482.00 | 1 161 482.00 |
BT Goods | 1 985 998.00 | | 1 985 998.00 | 1 985 998.00 |
BV Advances and down payments on orders | 1 062 704.00 | | 1 062 704.00 | 1 062 704.00 |
BX Customers and related accounts | 25 956 971.00 | 1 651 054.00 | 24 305 917.00 | 25 956 971.00 |
BZ Other receivables | 8 787 098.00 | | 8 787 098.00 | 8 787 098.00 |
CF Cash and cash equivalents | 193 968.00 | | 193 968.00 | 193 968.00 |
CH Prepaid expenses | 302 283.00 | | 302 283.00 | 302 283.00 |
CJ TOTAL (II) | 39 450 503.00 | 1 651 054.00 | 37 799 449.00 | 39 450 503.00 |
CO Grand total (0 to V) | 46 244 367.00 | 5 496 066.00 | 40 748 301.00 | 46 244 367.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | 449.00 | 343.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 384.00 | 2 959 816.00 | | 1 030 384.00 |
DL TOTAL (I) | 2 378 404.00 | 4 307 730.00 | | 2 378 404.00 |
DP Provisions for Risks | 522 269.00 | 1 056 046.00 | | 522 269.00 |
DQ Provisions for Expenses | 19 558.00 | 10 829.00 | | 19 558.00 |
DR TOTAL (IV) | 541 827.00 | 1 066 875.00 | | 541 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 296.00 | 303 008.00 | | 276 296.00 |
DW Advances and down payments received on current orders | 547 142.00 | 66 117.00 | | 547 142.00 |
DX Trade payables and related accounts | 15 472 168.00 | 16 417 979.00 | | 15 472 168.00 |
DY Tax and social security liabilities | 11 132 974.00 | 11 981 635.00 | | 11 132 974.00 |
DZ Fixed asset liabilities and related accounts | 10 030.00 | 35 988.00 | | 10 030.00 |
EA Other liabilities | 759 955.00 | 1 016 412.00 | | 759 955.00 |
EB Prepaid income (2) | 9 628 295.00 | 7 688 671.00 | | 9 628 295.00 |
EC TOTAL (IV) | 37 828 070.00 | 37 509 810.00 | | 37 828 070.00 |
EE Grand total (I to V) | 40 748 301.00 | 42 884 415.00 | | 40 748 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 311 491.00 | | 24 311 491.00 | 24 311 491.00 |
FD Production sold - goods | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 87 884 669.00 | | 87 884 669.00 | 87 884 669.00 |
FJ Net sales | 112 197 069.00 | | 112 197 069.00 | 112 197 069.00 |
FN Capitalized production | | | 1 950.00 | |
FO Operating subsidies | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 655.00 | |
FQ Other income | | | 35 376.00 | |
FR Total operating income (I) | | | 113 214 739.00 | |
FS Purchases of goods (including customs duties) | | | 13 145 363.00 | |
FT Inventory change (goods) | | | 283 837.00 | |
FU Purchases of raw materials and other supplies | | | 21 106 326.00 | |
FV Inventory change (raw materials and supplies) | | | 90 139.00 | |
FW Other purchases and external expenses | | | 43 113 352.00 | |
FX Taxes, duties, and similar payments | | | 1 215 690.00 | |
FY Salaries and Wages | | | 20 365 144.00 | |
FZ Social Security Contributions | | | 9 502 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 054.00 | |
GE Other Expenses | | | 2 485 610.00 | |
GF Total Operating Expenses (II) | | | 112 744 554.00 | |
GG - OPERATING RESULT (I - II) | | | 470 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 471.00 | |
GL Other interest and similar income | | | 254 124.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 390 624.00 | |
GR Interest and similar expenses | | | 144 713.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 144 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 968.00 | 255 002.00 | | 8 968.00 |
HD Total exceptional income (VII) | 8 968.00 | 255 002.00 | | 8 968.00 |
HE Exceptional expenses on management operations | 7 774.00 | | | 7 774.00 |
HF Exceptional expenses on capital transactions | 441 936.00 | 120.00 | | 441 936.00 |
HH Total exceptional expenses (VIII) | 449 710.00 | 120.00 | | 449 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 742.00 | 254 882.00 | | -440 742.00 |
HJ Employee participation in company results | 72 327.00 | 53 352.00 | | 72 327.00 |
HK Income tax | -827 397.00 | -1 017 735.00 | | -827 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 614 330.00 | 118 112 250.00 | | 113 614 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 583 946.00 | 115 152 434.00 | | 112 583 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 384.00 | 2 959 816.00 | | 1 030 384.00 |
| |
| 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 | 7 900 501.00 | | 1 428 162.00 | 7 900 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 265 193.00 | |
I4 DECREASES Grand Total | | 2 534 799.00 | 6 793 863.00 | |
IO DECREASES Total including other intangible assets | | 13 488.00 | 1 495 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514 311.00 | 5 032 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 527.00 | | 9 680.00 | 1 499 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224 530.00 | | 1 322 733.00 | 6 224 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 444.00 | | 95 749.00 | 176 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 985 306.00 | 945 569.00 | 2 085 864.00 | 4 985 306.00 |
PE DEPRECIATION Total including other intangible assets | 933 030.00 | 147 616.00 | 13 488.00 | 933 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 277.00 | 797 953.00 | 2 072 375.00 | 4 052 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 875.00 | 142 120.00 | 667 168.00 | 1 066 875.00 |
6T Receivables | 1 374 598.00 | 410 972.00 | 134 516.00 | 1 374 598.00 |
7B Total provisions for depreciation | 1 374 598.00 | 410 972.00 | 134 516.00 | 1 374 598.00 |
7C Grand total | 2 441 473.00 | 553 092.00 | 801 684.00 | 2 441 473.00 |
UE of which provisions and reversals: - Operating | | | 491 026.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 296.00 | 105 377.00 | | 276 296.00 |
8B Suppliers and Related Accounts | 15 472 168.00 | 15 472 168.00 | | 15 472 168.00 |
8C Staff and Related Accounts | 3 376 138.00 | 3 376 138.00 | | 3 376 138.00 |
8D Social Security and Other Social Organizations | 2 744 306.00 | 2 744 306.00 | | 2 744 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 955.00 | 759 955.00 | | 759 955.00 |
8L Deferred income | 9 628 295.00 | 9 628 295.00 | | 9 628 295.00 |
UP Loans | 243 350.00 | | | 243 350.00 |
UT Other financial assets | 15 843.00 | | | 15 843.00 |
UX Other trade receivables | 24 030 636.00 | | | 24 030 636.00 |
UY Staff and related accounts | 191 789.00 | | | 191 789.00 |
UZ Social Security, other social security organizations | 29 835.00 | | | 29 835.00 |
VA Doubtful or disputed receivables | 1 926 335.00 | | | 1 926 335.00 |
VB VAT | 1 611 652.00 | | | 1 611 652.00 |
VC Group and associates | 5 524 936.00 | | | 5 524 936.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 415.00 | | | 415.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VM Income taxes | 607 697.00 | | | 607 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 781.00 | 455 781.00 | | 455 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 188.00 | | | 821 188.00 |
VS Prepaid expenses | 302 283.00 | | | 302 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 305 544.00 | 31 075 393.00 | 4 230 151.00 | 35 305 544.00 |
VW VAT | 4 556 749.00 | 4 556 749.00 | | 4 556 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 280 928.00 | 37 110 009.00 | | 37 280 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 644.00 | 686.00 | | 644.00 |
