| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545 230.00 | 509 742.00 | 35 488.00 | 545 230.00 |
AH Goodwill | 17 627 615.00 | | 17 627 615.00 | 17 627 615.00 |
AR Technical installations, industrial equipment and tools | 2 091 832.00 | 1 541 575.00 | 550 257.00 | 2 091 832.00 |
AT Other tangible assets | 3 754 859.00 | 2 735 338.00 | 1 019 521.00 | 3 754 859.00 |
AV Fixed assets in progress | 24 448.00 | | 24 448.00 | 24 448.00 |
AX Advances and down payments | 17 128.00 | | 17 128.00 | 17 128.00 |
BD Other fixed assets | 71 783.00 | | 71 783.00 | 71 783.00 |
BH Other financial assets | 48 575.00 | | 48 575.00 | 48 575.00 |
BJ TOTAL (I) | 24 240 299.00 | 4 786 656.00 | 19 453 643.00 | 24 240 299.00 |
BL Raw materials, supplies | 280 880.00 | | 280 880.00 | 280 880.00 |
BV Advances and down payments on orders | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 909 424.00 | 62 086.00 | 847 337.00 | 909 424.00 |
BZ Other receivables | 594 030.00 | | 594 030.00 | 594 030.00 |
CD Marketable securities | 1 730 146.00 | | 1 730 146.00 | 1 730 146.00 |
CF Cash and cash equivalents | 1 798 991.00 | | 1 798 991.00 | 1 798 991.00 |
CH Prepaid expenses | 155 847.00 | | 155 847.00 | 155 847.00 |
CJ TOTAL (II) | 5 482 538.00 | 62 086.00 | 5 420 451.00 | 5 482 538.00 |
CO Grand total (0 to V) | 29 722 837.00 | 4 848 742.00 | 24 874 094.00 | 29 722 837.00 |
CU Other investments | 58 825.00 | | 58 825.00 | 58 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 940.00 | 1 819 520.00 | | 1 817 940.00 |
DB Share, merger, contribution premiums, etc. | 13 594 307.00 | 13 594 308.00 | | 13 594 307.00 |
DD Legal reserve (1) | 156 270.00 | 156 270.00 | | 156 270.00 |
DG Other reserves | 1 607 972.00 | 1 360 716.00 | | 1 607 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 462.00 | 677 163.00 | | 2 476 462.00 |
DL TOTAL (I) | 19 652 952.00 | 17 607 977.00 | | 19 652 952.00 |
DP Provisions for Risks | 100 000.00 | 70 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 581 974.00 | 523 679.00 | | 581 974.00 |
DR TOTAL (IV) | 681 974.00 | 593 679.00 | | 681 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 642.00 | 2 428 133.00 | | 1 659 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 428.00 | 4 495 638.00 | | 562 428.00 |
DW Advances and down payments received on current orders | | 17 300.00 | | |
DX Trade payables and related accounts | 898 417.00 | 1 053 528.00 | | 898 417.00 |
DY Tax and social security liabilities | 1 358 011.00 | 2 447 363.00 | | 1 358 011.00 |
DZ Fixed asset liabilities and related accounts | 4 629.00 | 813.00 | | 4 629.00 |
EA Other liabilities | 56 037.00 | 74 304.00 | | 56 037.00 |
EC TOTAL (IV) | 4 539 168.00 | 10 517 079.00 | | 4 539 168.00 |
EE Grand total (I to V) | 24 874 094.00 | 28 718 735.00 | | 24 874 094.00 |
EG Accrued income and payables due within one year | 3 702 728.00 | 8 898 298.00 | | 3 702 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 613 112.00 | | 25 613 112.00 | 25 613 112.00 |
FJ Net sales | 25 613 112.00 | | 25 613 112.00 | 25 613 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 086.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 25 685 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 360.00 | |
FV Inventory change (raw materials and supplies) | | | 27 473.00 | |
FW Other purchases and external expenses | | | 4 934 599.00 | |
FX Taxes, duties, and similar payments | | | 886 409.00 | |
FY Salaries and Wages | | | 10 042 010.00 | |
FZ Social Security Contributions | | | 1 629 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 295.00 | |
GE Other Expenses | | | 20 750.00 | |
GF Total Operating Expenses (II) | | | 21 882 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 9 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 911.00 | |
GR Interest and similar expenses | | | 48 334.00 | |
GU Total financial expenses (VI) | | | 48 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 155.00 | | | 62 155.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 301 885.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 301 885.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 17 805.00 | 587.00 | | 17 805.00 |
HF Exceptional expenses on capital transactions | 340.00 | 2 271 821.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 18 225.00 | 2 272 408.00 | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 225.00 | 29 476.00 | | -17 225.00 |
HJ Employee participation in company results | 187 016.00 | 235 069.00 | | 187 016.00 |
HK Income tax | 1 085 373.00 | 1 330 525.00 | | 1 085 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 697 800.00 | 31 523 801.00 | | 25 697 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 221 338.00 | 30 846 638.00 | | 23 221 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 462.00 | 677 163.00 | | 2 476 462.00 |
HP References: Equipment leasing | 122 398.00 | 269 350.00 | | 122 398.00 |
| |
| 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 | 23 665 384.00 | | 575 607.00 | 23 665 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 184.00 | |
I4 DECREASES Grand Total | | 692.00 | 24 240 299.00 | |
IO DECREASES Total including other intangible assets | | | 18 172 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 5 888 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 137 337.00 | | 35 508.00 | 18 137 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 388.00 | | 537 572.00 | 5 351 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 657.00 | | 2 527.00 | 176 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 322 680.00 | 464 326.00 | 351.00 | 4 322 680.00 |
PE DEPRECIATION Total including other intangible assets | 504 164.00 | 5 577.00 | | 504 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 516.00 | 458 749.00 | 351.00 | 3 818 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 593 679.00 | 88 295.00 | | 593 679.00 |
6T Receivables | 37 511.00 | 31 505.00 | 6 930.00 | 37 511.00 |
7B Total provisions for depreciation | 37 511.00 | 31 505.00 | 6 930.00 | 37 511.00 |
7C Grand total | 631 190.00 | 119 800.00 | 6 930.00 | 631 190.00 |
UE of which provisions and reversals: - Operating | | 119 800.00 | 6 930.00 | |
| |
| 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 | 898 417.00 | 898 417.00 | | 898 417.00 |
8C Staff and Related Accounts | 626 483.00 | 626 483.00 | | 626 483.00 |
8D Social Security and Other Social Organizations | 478 343.00 | 478 343.00 | | 478 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
UT Other financial assets | 48 575.00 | | 48 575.00 | 48 575.00 |
UX Other trade receivables | 834 755.00 | 834 755.00 | | 834 755.00 |
VA Doubtful or disputed receivables | 74 668.00 | 74 668.00 | | 74 668.00 |
VH Loans with a maturity of more than one year at origin | 1 659 642.00 | 823 202.00 | 836 439.00 | 1 659 642.00 |
VI Group and Associates | 562 428.00 | 562 428.00 | | 562 428.00 |
VJ Loans taken out during the year | 60 210.00 | | | 60 210.00 |
VK Loans repaid during the year | 828 033.00 | | | 828 033.00 |
VM Income taxes | 484 865.00 | 484 865.00 | | 484 865.00 |
VP Miscellaneous | 22 448.00 | 22 448.00 | | 22 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 184.00 | 253 184.00 | | 253 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 717.00 | 86 717.00 | | 86 717.00 |
VS Prepaid expenses | 155 847.00 | 155 847.00 | | 155 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 877.00 | 1 659 301.00 | 48 575.00 | 1 707 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 168.00 | 3 702 728.00 | 836 439.00 | 4 539 168.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 597 242.00 | | | 597 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634 699.00 | | | 634 699.00 |
ST Other accounts | 2 294 509.00 | | | 2 294 509.00 |
XQ Rental, rental and co-ownership charges | 789 081.00 | | | 789 081.00 |
YQ Equipment leasing commitment | 343 006.00 | | | 343 006.00 |
YT Subcontracting | 1 121 913.00 | | | 1 121 913.00 |
YU External personnel | 61 781.00 | | | 61 781.00 |
YV Retrocessions of fees, commissions and brokerage | 32 614.00 | | | 32 614.00 |
YW Business tax | 289 167.00 | | | 289 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 409.00 | | | 886 409.00 |
ZE Dividends | 429 907.00 | | | 429 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 934 599.00 | | | 4 934 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 170.00 | | | 170.00 |
