| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 587 133.00 | 3 117 584.00 | 469 549.00 | 3 587 133.00 |
AH Goodwill | 8 867 376.00 | | 8 867 376.00 | 8 867 376.00 |
AJ Other Intangible Assets | 90 294.00 | | 90 294.00 | 90 294.00 |
AN Land | 57 842.00 | 57 842.00 | | 57 842.00 |
AP Buildings | 516 152.00 | 505 149.00 | 11 003.00 | 516 152.00 |
AR Technical installations, industrial equipment and tools | 991 683.00 | 878 967.00 | 112 716.00 | 991 683.00 |
AT Other tangible assets | 2 462 697.00 | 1 847 888.00 | 614 809.00 | 2 462 697.00 |
BD Other fixed assets | 675 000.00 | | 675 000.00 | 675 000.00 |
BF Loans | 259 538.00 | | 259 538.00 | 259 538.00 |
BH Other financial assets | 72 334.00 | | 72 334.00 | 72 334.00 |
BJ TOTAL (I) | 17 597 831.00 | 6 425 212.00 | 11 172 619.00 | 17 597 831.00 |
BT Goods | 1 604 999.00 | 12 747.00 | 1 592 252.00 | 1 604 999.00 |
BV Advances and down payments on orders | 15 047.00 | | 15 047.00 | 15 047.00 |
BX Customers and related accounts | 16 534 524.00 | 1 046 329.00 | 15 488 195.00 | 16 534 524.00 |
BZ Other receivables | 3 646 930.00 | 28 477.00 | 3 618 452.00 | 3 646 930.00 |
CD Marketable securities | 267 032.00 | | 267 032.00 | 267 032.00 |
CF Cash and cash equivalents | 2 185 568.00 | | 2 185 568.00 | 2 185 568.00 |
CH Prepaid expenses | 671 556.00 | | 671 556.00 | 671 556.00 |
CJ TOTAL (II) | 24 925 656.00 | 1 087 553.00 | 23 838 102.00 | 24 925 656.00 |
CO Grand total (0 to V) | 42 523 486.00 | 7 512 765.00 | 35 010 721.00 | 42 523 486.00 |
CR Shares due in more than one year | 2 019 057.00 | | | 2 019 057.00 |
CX Development or Research and Development Expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 456 892.00 | 990 653.00 | | 1 456 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 166.00 | 666 240.00 | | 3 211 166.00 |
DJ Investment subsidies | 9 227.00 | 15 555.00 | | 9 227.00 |
DL TOTAL (I) | 5 062 286.00 | 2 057 447.00 | | 5 062 286.00 |
DP Provisions for Risks | 673 144.00 | 528 852.00 | | 673 144.00 |
DR TOTAL (IV) | 673 144.00 | 528 852.00 | | 673 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 468.00 | 5 136 819.00 | | 2 652 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 269.00 | 7 122 103.00 | | 7 086 269.00 |
DW Advances and down payments received on current orders | 671 073.00 | 749 799.00 | | 671 073.00 |
DX Trade payables and related accounts | 11 914 701.00 | 9 725 869.00 | | 11 914 701.00 |
DY Tax and social security liabilities | 3 698 380.00 | 3 175 310.00 | | 3 698 380.00 |
EA Other liabilities | 3 170 058.00 | 2 736 512.00 | | 3 170 058.00 |
EB Prepaid income (2) | 82 341.00 | 4 495.00 | | 82 341.00 |
EC TOTAL (IV) | 29 275 291.00 | 28 650 907.00 | | 29 275 291.00 |
EE Grand total (I to V) | 35 010 721.00 | 31 237 206.00 | | 35 010 721.00 |
EG Accrued income and payables due within one year | 21 184 421.00 | 27 981 266.00 | | 21 184 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 510.00 | 4 467 177.00 | | 2 140 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 947 890.00 | |
FD Production sold - goods | | | 4 262 165.00 | |
FG Production sold - services | | | 18 248 371.00 | |
FJ Net sales | | | 58 458 426.00 | |
FO Operating subsidies | | | 16 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 799.00 | |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 58 894 112.00 | |
FS Purchases of goods (including customs duties) | | | 35 192 184.00 | |
FT Inventory change (goods) | | | -381 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 351.00 | |
FW Other purchases and external expenses | | | 6 016 542.00 | |
FX Taxes, duties, and similar payments | | | 621 896.00 | |
FY Salaries and Wages | | | 5 946 372.00 | |
FZ Social Security Contributions | | | 2 620 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 292.00 | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 55 129 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 846.00 | |
GK Income from other securities and fixed asset receivables | | | 20 980.00 | |
GL Other interest and similar income | | | 19 418.00 | |
GP Total financial income (V) | | | 40 398.00 | |
GR Interest and similar expenses | | | 142 190.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 142 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 599.00 | 147 966.00 | | 150 599.00 |
HB Exceptional income from capital transactions | 9 294.00 | 6 327.00 | | 9 294.00 |
HD Total exceptional income (VII) | 159 893.00 | 154 293.00 | | 159 893.00 |
HE Exceptional expenses on management operations | 60 424.00 | 7 602.00 | | 60 424.00 |
HF Exceptional expenses on capital transactions | 15 061.00 | 6 171.00 | | 15 061.00 |
HH Total exceptional expenses (VIII) | 75 485.00 | 13 773.00 | | 75 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 408.00 | 140 520.00 | | 84 408.00 |
HJ Employee participation in company results | 250 000.00 | | | 250 000.00 |
HK Income tax | 286 254.00 | -102 813.00 | | 286 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 094 403.00 | 43 519 419.00 | | 59 094 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 883 237.00 | 42 853 180.00 | | 55 883 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 166.00 | 666 240.00 | | 3 211 166.00 |
HQ References: Real Estate Leasing | 244 543.00 | 239 508.00 | | 244 543.00 |
| |
| 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 | 18 264 674.00 | | 643 548.00 | 18 264 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 782.00 | | | 17 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 872.00 | |
I4 DECREASES Grand Total | | 1 309 887.00 | 17 597 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 782.00 | |
IO DECREASES Total including other intangible assets | | 698 649.00 | 12 454 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 238.00 | 4 060 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 776 517.00 | | 97 157.00 | 12 776 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 984.00 | | 518 910.00 | 4 490 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 391.00 | | 27 481.00 | 979 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 280 489.00 | 439 547.00 | 1 294 828.00 | 7 280 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 782.00 | | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 575 408.00 | 240 375.00 | 698 200.00 | 3 575 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 299.00 | 199 172.00 | 596 628.00 | 3 687 299.00 |
| |
| 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 | 528 852.00 | 295 292.00 | 151 000.00 | 528 852.00 |
6N Inventories and work in progress | 15 711.00 | 6 961.00 | 9 925.00 | 15 711.00 |
6T Receivables | 907 031.00 | 180 755.00 | 41 458.00 | 907 031.00 |
6X Other provisions for depreciation | 6 035.00 | 22 441.00 | | 6 035.00 |
7B Total provisions for depreciation | 928 778.00 | 210 158.00 | 51 383.00 | 928 778.00 |
7C Grand total | 1 457 630.00 | 505 450.00 | 202 383.00 | 1 457 630.00 |
| |
| 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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8B Suppliers and Related Accounts | 11 914 702.00 | 11 914 702.00 | | 11 914 702.00 |
8C Staff and Related Accounts | 1 112 580.00 | 1 112 580.00 | | 1 112 580.00 |
8D Social Security and Other Social Organizations | 866 173.00 | 866 173.00 | | 866 173.00 |
8E Income Taxes | 395 979.00 | 395 979.00 | | 395 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 059.00 | 3 170 059.00 | | 3 170 059.00 |
8L Deferred income | 82 341.00 | 82 341.00 | | 82 341.00 |
UP Loans | 259 538.00 | | 259 538.00 | 259 538.00 |
UT Other financial assets | 72 334.00 | | 72 334.00 | 72 334.00 |
UX Other trade receivables | 15 631 528.00 | 15 631 528.00 | | 15 631 528.00 |
UY Staff and related accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
VA Doubtful or disputed receivables | 902 996.00 | | 902 996.00 | 902 996.00 |
VB VAT | 673 893.00 | 673 893.00 | | 673 893.00 |
VG Loans with a maturity of up to one year at origin | 2 140 510.00 | 2 140 510.00 | | 2 140 510.00 |
VH Loans with a maturity of more than one year at origin | 511 958.00 | 156 796.00 | 309 982.00 | 511 958.00 |
VI Group and Associates | 7 082 959.00 | 18 325.00 | 7 064 634.00 | 7 082 959.00 |
VK Loans repaid during the year | 157 683.00 | | | 157 683.00 |
VM Income taxes | 1 169 662.00 | 385 472.00 | 784 189.00 | 1 169 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 619.00 | 265 619.00 | | 265 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 624.00 | 146 624.00 | | 146 624.00 |
VS Prepaid expenses | 671 556.00 | 671 556.00 | | 671 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 184 881.00 | 19 165 824.00 | 2 019 057.00 | 21 184 881.00 |
VW VAT | 1 058 029.00 | 1 058 029.00 | | 1 058 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 604 218.00 | 21 184 422.00 | 7 374 616.00 | 28 604 218.00 |
| |
| 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 | 173.00 | | | 173.00 |
