| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 389.00 | 37 389.00 | | 37 389.00 |
AH Goodwill | 4 863 337.00 | | 4 863 337.00 | 4 863 337.00 |
AT Other tangible assets | 2 570 420.00 | 2 404 592.00 | 165 827.00 | 2 570 420.00 |
BF Loans | 451 673.00 | | 451 673.00 | 451 673.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 13 999 404.00 | 2 671 982.00 | 11 327 422.00 | 13 999 404.00 |
BN Goods in progress | 2 057 970.00 | | 2 057 970.00 | 2 057 970.00 |
BV Advances and down payments on orders | 49 211.00 | | 49 211.00 | 49 211.00 |
BX Customers and related accounts | 13 569 635.00 | 890 196.00 | 12 679 439.00 | 13 569 635.00 |
BZ Other receivables | 1 126 610.00 | | 1 126 610.00 | 1 126 610.00 |
CF Cash and cash equivalents | 98 232.00 | | 98 232.00 | 98 232.00 |
CH Prepaid expenses | 577 163.00 | | 577 163.00 | 577 163.00 |
CJ TOTAL (II) | 17 478 822.00 | 890 196.00 | 16 588 625.00 | 17 478 822.00 |
CO Grand total (0 to V) | 31 478 226.00 | 3 562 178.00 | 27 916 048.00 | 31 478 226.00 |
CP Shares due in less than one year | 8 258.00 | | | 8 258.00 |
CU Other investments | 6 074 537.00 | 230 000.00 | 5 844 537.00 | 6 074 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 986 008.00 | 5 986 008.00 | | 5 986 008.00 |
DB Share, merger, contribution premiums, etc. | 61 811.00 | 61 811.00 | | 61 811.00 |
DD Legal reserve (1) | 598 601.00 | 598 601.00 | | 598 601.00 |
DF Regulated reserves (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 404 171.00 | 396 013.00 | | 404 171.00 |
DH Retained earnings | -3 300 000.00 | -2 000 000.00 | | -3 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 555.00 | 2 478 157.00 | | 3 447 555.00 |
DL TOTAL (I) | 7 199 111.00 | 7 521 556.00 | | 7 199 111.00 |
DP Provisions for Risks | 100 000.00 | 110 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 110 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 601.00 | 644 219.00 | | 195 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 727 379.00 | 5 895 562.00 | | 5 727 379.00 |
DW Advances and down payments received on current orders | 432 076.00 | 15 178.00 | | 432 076.00 |
DX Trade payables and related accounts | 6 149 394.00 | 4 364 205.00 | | 6 149 394.00 |
DY Tax and social security liabilities | 8 112 436.00 | 6 035 254.00 | | 8 112 436.00 |
DZ Fixed asset liabilities and related accounts | | 7 470.00 | | |
EA Other liabilities | 51.00 | 20 551.00 | | 51.00 |
EC TOTAL (IV) | 20 616 937.00 | 16 982 439.00 | | 20 616 937.00 |
EE Grand total (I to V) | 27 916 048.00 | 24 613 995.00 | | 27 916 048.00 |
EG Accrued income and payables due within one year | | 16 800 015.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 356.00 | 145 282.00 | | 28 356.00 |
EI Including equity loans | 5 727 379.00 | | | 5 727 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 544 872.00 | | 30 544 872.00 | 30 544 872.00 |
FJ Net sales | 30 544 872.00 | | 30 544 872.00 | 30 544 872.00 |
FM Inventory production | | | 98 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 015.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 30 923 509.00 | |
FW Other purchases and external expenses | | | 10 469 421.00 | |
FX Taxes, duties, and similar payments | | | 642 789.00 | |
FY Salaries and Wages | | | 11 230 953.00 | |
FZ Social Security Contributions | | | 4 776 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 53 638.00 | |
GF Total Operating Expenses (II) | | | 27 710 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379 128.00 | |
GL Other interest and similar income | | | 14 939.00 | |
GN Positive exchange differences | | | 2 479.00 | |
GP Total financial income (V) | | | 1 396 546.00 | |
GR Interest and similar expenses | | | 48 722.00 | |
GS Negative differences of foreign exchange | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 54 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 1 593.00 | | 259.00 |
HB Exceptional income from capital transactions | 46 464.00 | 1 573.00 | | 46 464.00 |
HC Reversals of provisions and transfers of expenses | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 47 393.00 | 3 166.00 | | 47 393.00 |
HE Exceptional expenses on management operations | 2 231.00 | 44.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 44.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 161.00 | 3 122.00 | | 45 161.00 |
HJ Employee participation in company results | 467 195.00 | 267 719.00 | | 467 195.00 |
HK Income tax | 685 946.00 | 581 680.00 | | 685 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 367 448.00 | 28 643 832.00 | | 32 367 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 919 893.00 | 26 165 675.00 | | 28 919 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 555.00 | 2 478 157.00 | | 3 447 555.00 |
| |
| 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 | 14 096 138.00 | | | 14 096 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528 258.00 | |
I4 DECREASES Grand Total | | | 13 999 404.00 | |
IO DECREASES Total including other intangible assets | | | 37 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 389.00 | | | 37 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 187.00 | | | 2 707 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488 225.00 | | | 6 488 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 461 119.00 | 117 630.00 | 136 767.00 | 2 461 119.00 |
PE DEPRECIATION Total including other intangible assets | 37 389.00 | | | 37 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 730.00 | 117 630.00 | 136 767.00 | 2 423 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 000.00 | | | 230 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 100 000.00 | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 960 580.00 | 319 634.00 | 160 018.00 | 960 580.00 |
7C Grand total | 1 070 580.00 | 419 634.00 | 270 018.00 | 1 070 580.00 |
UE of which provisions and reversals: - Operating | | 419 634.00 | 270 018.00 | |
| |
| 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 | 5 727 379.00 | 5 727 379.00 | | 5 727 379.00 |
8B Suppliers and Related Accounts | 6 149 394.00 | 6 149 394.00 | | 6 149 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 451 673.00 | 8 258.00 | 443 415.00 | 451 673.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 13 569 635.00 | 13 569 635.00 | | 13 569 635.00 |
VG Loans with a maturity of up to one year at origin | 28 356.00 | 28 356.00 | | 28 356.00 |
VH Loans with a maturity of more than one year at origin | 167 245.00 | 167 245.00 | | 167 245.00 |
VK Loans repaid during the year | 330 758.00 | | | 330 758.00 |
VP Miscellaneous | 1 126 610.00 | 1 126 610.00 | | 1 126 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112 436.00 | 8 112 436.00 | | 8 112 436.00 |
VS Prepaid expenses | 577 163.00 | 577 163.00 | | 577 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 727 129.00 | 15 281 666.00 | 445 464.00 | 15 727 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184 861.00 | 20 184 861.00 | | 20 184 861.00 |
| |
| 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 | 200.00 | | | 200.00 |
ZE Dividends | 1.00 | | | 1.00 |
