| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 293 155.00 | 1 293 155.00 | | 1 293 155.00 |
AH Goodwill | 5 352 529.00 | 152 529.00 | 5 200 000.00 | 5 352 529.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 1 120 966.00 | 927 787.00 | 193 179.00 | 1 120 966.00 |
BH Other financial assets | 158 276.00 | | 158 276.00 | 158 276.00 |
BJ TOTAL (I) | 7 958 761.00 | 2 407 306.00 | 5 551 455.00 | 7 958 761.00 |
BV Advances and down payments on orders | 649 409.00 | | 649 409.00 | 649 409.00 |
BX Customers and related accounts | 37 589 993.00 | | 37 589 993.00 | 37 589 993.00 |
BZ Other receivables | 294 177.00 | | 294 177.00 | 294 177.00 |
CF Cash and cash equivalents | 31 355 907.00 | | 31 355 907.00 | 31 355 907.00 |
CH Prepaid expenses | 217 964.00 | | 217 964.00 | 217 964.00 |
CJ TOTAL (II) | 70 107 449.00 | | 70 107 449.00 | 70 107 449.00 |
CN Currency translation adjustments (V) | 17 601.00 | | 17 601.00 | 17 601.00 |
CO Grand total (0 to V) | 78 083 812.00 | 2 407 306.00 | 75 676 506.00 | 78 083 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 758.00 | 3 630 757.00 | | 3 630 758.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 005.00 | 75 004.00 | | 75 005.00 |
DH Retained earnings | 8 515 725.00 | 9 310 383.00 | | 8 515 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 350.00 | 4 205 342.00 | | 3 621 350.00 |
DL TOTAL (I) | 15 991 333.00 | 17 369 983.00 | | 15 991 333.00 |
DP Provisions for Risks | 456 860.00 | 258 560.00 | | 456 860.00 |
DQ Provisions for Expenses | 5 373 508.00 | 6 342 936.00 | | 5 373 508.00 |
DR TOTAL (IV) | 5 830 368.00 | 6 601 496.00 | | 5 830 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788 988.00 | 4 717 142.00 | | 4 788 988.00 |
DW Advances and down payments received on current orders | 133 227.00 | 97 929.00 | | 133 227.00 |
DX Trade payables and related accounts | 30 934 900.00 | 29 905 145.00 | | 30 934 900.00 |
DY Tax and social security liabilities | 17 777 236.00 | 19 357 340.00 | | 17 777 236.00 |
EA Other liabilities | 195 035.00 | 80 492.00 | | 195 035.00 |
EB Prepaid income (2) | 24 763.00 | 53 062.00 | | 24 763.00 |
EC TOTAL (IV) | 53 854 149.00 | 54 211 113.00 | | 53 854 149.00 |
ED (V) | 655.00 | 1 226.00 | | 655.00 |
EE Grand total (I to V) | 75 676 506.00 | 78 183 820.00 | | 75 676 506.00 |
EG Accrued income and payables due within one year | | 54 088 421.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 171 648.00 | 9 448 176.00 | 212 619 824.00 | 203 171 648.00 |
FG Production sold - services | 94 095.00 | | 94 095.00 | 94 095.00 |
FJ Net sales | 203 265 743.00 | 9 448 176.00 | 212 713 919.00 | 203 265 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 517.00 | |
FQ Other income | | | 14 477.00 | |
FR Total operating income (I) | | | 215 319 913.00 | |
FS Purchases of goods (including customs duties) | | | 146 648 111.00 | |
FW Other purchases and external expenses | | | 18 814 951.00 | |
FX Taxes, duties, and similar payments | | | 10 386 660.00 | |
FY Salaries and Wages | | | 19 285 783.00 | |
FZ Social Security Contributions | | | 8 544 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 044.00 | |
GB Operating Expenses - Provisions | | | 1 887 637.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 205 715 930.00 | |
GG - OPERATING RESULT (I - II) | | | 9 603 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 601.00 | |
GR Interest and similar expenses | | | 333 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 351 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 316 382.00 | 2 315 092.00 | | 2 316 382.00 |
HD Total exceptional income (VII) | 2 316 382.00 | 2 315 092.00 | | 2 316 382.00 |
HE Exceptional expenses on management operations | 2 316 647.00 | 2 104 800.00 | | 2 316 647.00 |
HH Total exceptional expenses (VIII) | 2 316 647.00 | 2 328 784.00 | | 2 316 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -13 692.00 | | -265.00 |
HJ Employee participation in company results | 1 450 160.00 | 1 340 030.00 | | 1 450 160.00 |
HK Income tax | 4 181 129.00 | 4 108 211.00 | | 4 181 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 636 295.00 | 224 167 820.00 | | 217 636 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 014 945.00 | 219 962 477.00 | | 214 014 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 350.00 | 4 205 342.00 | | 3 621 350.00 |
| |
| 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 | 8 059 767.00 | | 44 562.00 | 8 059 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 761.00 | |
I4 DECREASES Grand Total | | 145 567.00 | 9 383 246.00 | |
IO DECREASES Total including other intangible assets | | 145 567.00 | 6 645 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791 251.00 | | | 6 791 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 298.00 | | 29 504.00 | 1 125 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 218.00 | | 15 058.00 | 143 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413 830.00 | 138 987.00 | 145 567.00 | 2 413 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 251.00 | | 145 567.00 | 1 591 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 579.00 | 138 987.00 | | 822 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 601 496.00 | 1 905 426.00 | 2 676 364.00 | 6 601 496.00 |
7C Grand total | 6 601 496.00 | 1 905 426.00 | 2 676 364.00 | 6 601 496.00 |
| |
| 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 | 4 788 988.00 | | 4 788 988.00 | 4 788 988.00 |
8B Suppliers and Related Accounts | 30 934 900.00 | 30 934 900.00 | | 30 934 900.00 |
8C Staff and Related Accounts | 6 246 556.00 | 6 246 556.00 | | 6 246 556.00 |
8D Social Security and Other Social Organizations | 1 173 715.00 | 1 173 715.00 | | 1 173 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 515 431.00 | 9 515 431.00 | | 9 515 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 117.00 | 122 117.00 | | 122 117.00 |
8L Deferred income | 24 763.00 | 24 763.00 | | 24 763.00 |
UT Other financial assets | 158 276.00 | 158 276.00 | | 158 276.00 |
UY Staff and related accounts | 170 455.00 | 170 455.00 | | 170 455.00 |
UZ Social Security, other social security organizations | 6 087.00 | 60 871.00 | | 6 087.00 |
VI Group and Associates | 72 917.00 | 72 917.00 | | 72 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 217 964.00 | 217 964.00 | | 217 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 260 410.00 | 38 260 410.00 | | 38 260 410.00 |
VW VAT | 841 535.00 | 841 535.00 | | 841 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 720 922.00 | 48 931 934.00 | 4 788 988.00 | 53 720 922.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
