| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 342.00 | 10 571.00 | 771.00 | 11 342.00 |
AH Goodwill | 289 419.00 | 101 860.00 | 187 559.00 | 289 419.00 |
AJ Other Intangible Assets | 74 260.00 | 71 827.00 | 2 433.00 | 74 260.00 |
AP Buildings | 44 711.00 | 23 322.00 | 21 388.00 | 44 711.00 |
AR Technical installations, industrial equipment and tools | 188 312.00 | 128 144.00 | 60 168.00 | 188 312.00 |
AT Other tangible assets | 1 061 608.00 | 776 486.00 | 285 121.00 | 1 061 608.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 28 681.00 | | 28 681.00 | 28 681.00 |
BJ TOTAL (I) | 3 271 204.00 | 1 112 210.00 | 2 158 994.00 | 3 271 204.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 10 525 350.00 | 449 648.00 | 10 075 702.00 | 10 525 350.00 |
BZ Other receivables | 9 118 444.00 | | 9 118 444.00 | 9 118 444.00 |
CF Cash and cash equivalents | 776 759.00 | | 776 759.00 | 776 759.00 |
CH Prepaid expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 20 444 939.00 | 449 648.00 | 19 995 290.00 | 20 444 939.00 |
CO Grand total (0 to V) | 23 716 143.00 | 1 561 858.00 | 22 154 284.00 | 23 716 143.00 |
CS Evaluated investments - equity method | 22 958.00 | | 22 958.00 | 22 958.00 |
CU Other investments | 1 544 109.00 | | 1 544 109.00 | 1 544 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 475.00 | 46 475.00 | | 46 475.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DF Regulated reserves (1) | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | 4 313 000.00 | 3 779 033.00 | | 4 313 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 568.00 | 683 954.00 | | 728 568.00 |
DJ Investment subsidies | -131.00 | -131.00 | | -131.00 |
DK Regulated provisions | 10 975.00 | 9 931.00 | | 10 975.00 |
DL TOTAL (I) | 5 105 550.00 | 4 525 925.00 | | 5 105 550.00 |
DP Provisions for Risks | 93 921.00 | 52 921.00 | | 93 921.00 |
DQ Provisions for Expenses | 20 000.00 | 21 000.00 | | 20 000.00 |
DR TOTAL (IV) | 113 921.00 | 73 921.00 | | 113 921.00 |
DU Loans and Debts from Credit Institutions (3) | 232 912.00 | 48 332.00 | | 232 912.00 |
DW Advances and down payments received on current orders | 436 126.00 | 551 319.00 | | 436 126.00 |
DX Trade payables and related accounts | 5 146 342.00 | 6 347 004.00 | | 5 146 342.00 |
DY Tax and social security liabilities | 10 755 420.00 | 8 765 890.00 | | 10 755 420.00 |
DZ Fixed asset liabilities and related accounts | | 32 996.00 | | |
EA Other liabilities | 364 013.00 | 700 645.00 | | 364 013.00 |
EC TOTAL (IV) | 16 934 813.00 | 16 446 185.00 | | 16 934 813.00 |
EE Grand total (I to V) | 22 154 284.00 | 21 046 032.00 | | 22 154 284.00 |
EG Accrued income and payables due within one year | 16 934 813.00 | 15 894 866.00 | | 16 934 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 912.00 | 48 332.00 | | 232 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 532 985.00 | | 37 532 985.00 | 37 532 985.00 |
FJ Net sales | 37 532 985.00 | | 37 532 985.00 | 37 532 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 022.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 37 857 295.00 | |
FW Other purchases and external expenses | | | 31 911 254.00 | |
FX Taxes, duties, and similar payments | | | 263 164.00 | |
FY Salaries and Wages | | | 2 746 374.00 | |
FZ Social Security Contributions | | | 1 103 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 690.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 296 012.00 | |
GF Total Operating Expenses (II) | | | 36 694 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 38 816.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GP Total financial income (V) | | | 45 439.00 | |
GR Interest and similar expenses | | | 73 766.00 | |
GS Negative differences of foreign exchange | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 82 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 419.00 | 6 896.00 | | 99 419.00 |
HB Exceptional income from capital transactions | 1 178.00 | 1 382.00 | | 1 178.00 |
HC Reversals of provisions and transfers of expenses | 2 132.00 | 3 188.00 | | 2 132.00 |
HD Total exceptional income (VII) | 3 309.00 | 4 571.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 2 800.00 | 2 000.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 3 176.00 | 6 737.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 8 737.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -4 167.00 | | -3 705.00 |
HJ Employee participation in company results | 97 693.00 | 103 373.00 | | 97 693.00 |
HK Income tax | 295 399.00 | 356 886.00 | | 295 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 906 044.00 | 33 195 640.00 | | 37 906 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 177 475.00 | 32 511 686.00 | | 37 177 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 568.00 | 683 954.00 | | 728 568.00 |
| |
| 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 | 1 635 570.00 | | 1 636 811.00 | 1 635 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 552.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 3 271 204.00 | |
IO DECREASES Total including other intangible assets | | | 375 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 1 294 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 821.00 | | 4 200.00 | 370 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 566.00 | | 105 242.00 | 1 190 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 183.00 | | 1 527 369.00 | 74 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 659.00 | 132 690.00 | 139.00 | 943 659.00 |
PE DEPRECIATION Total including other intangible assets | 142 885.00 | 5 373.00 | | 142 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 775.00 | 127 317.00 | 139.00 | 800 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 931.00 | 3 176.00 | 2 132.00 | 9 931.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 921.00 | 41 000.00 | 1 000.00 | 73 921.00 |
6A on fixed assets – intangible | 18 000.00 | 18 000.00 | | 18 000.00 |
6T Receivables | 490 439.00 | 182 812.00 | 223 603.00 | 490 439.00 |
7B Total provisions for depreciation | 508 439.00 | 200 812.00 | 223 603.00 | 508 439.00 |
7C Grand total | 592 292.00 | 244 988.00 | 226 735.00 | 592 292.00 |
UE of which provisions and reversals: - Operating | | 241 812.00 | 224 603.00 | |
UJ - Exceptional | | 3 176.00 | 2 132.00 | |
| |
| 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 | 5 146 342.00 | 5 146 342.00 | | 5 146 342.00 |
8C Staff and Related Accounts | 531 618.00 | 531 618.00 | | 531 618.00 |
8D Social Security and Other Social Organizations | 559 027.00 | 559 027.00 | | 559 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 139.00 | 800 139.00 | | 800 139.00 |
UP Loans | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 28 681.00 | 28 681.00 | | 28 681.00 |
UX Other trade receivables | 10 166 546.00 | 10 166 546.00 | | 10 166 546.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 358 805.00 | 358 805.00 | | 358 805.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VC Group and associates | 1 126 684.00 | 1 126 684.00 | | 1 126 684.00 |
VG Loans with a maturity of up to one year at origin | 232 912.00 | 232 912.00 | | 232 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622 400.00 | 9 622 400.00 | | 9 622 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982 248.00 | 7 982 248.00 | | 7 982 248.00 |
VS Prepaid expenses | 23 635.00 | 21 856.00 | 1 779.00 | 23 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 701 915.00 | 19 700 136.00 | 1 779.00 | 19 701 915.00 |
VW VAT | 42 374.00 | 42 374.00 | | 42 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 934 813.00 | 16 934 813.00 | | 16 934 813.00 |
