| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 577.00 | 26 421.00 | 10 156.00 | 36 577.00 |
AH Goodwill | 334 457.00 | | 334 457.00 | 334 457.00 |
AN Land | 3 064.00 | 3 064.00 | | 3 064.00 |
AP Buildings | 32 374.00 | 29 038.00 | 3 337.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 133 436.00 | 120 920.00 | 12 516.00 | 133 436.00 |
AT Other tangible assets | 1 118 611.00 | 903 719.00 | 214 892.00 | 1 118 611.00 |
BD Other fixed assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 25 498.00 | | 25 498.00 | 25 498.00 |
BJ TOTAL (I) | 1 688 821.00 | 1 083 161.00 | 605 659.00 | 1 688 821.00 |
BN Goods in progress | 48 790.00 | | 48 790.00 | 48 790.00 |
BT Goods | 2 886 276.00 | 72 021.00 | 2 814 255.00 | 2 886 276.00 |
BV Advances and down payments on orders | 40 114.00 | | 40 114.00 | 40 114.00 |
BX Customers and related accounts | 2 401 791.00 | 75 359.00 | 2 326 431.00 | 2 401 791.00 |
BZ Other receivables | 148 671.00 | | 148 671.00 | 148 671.00 |
CF Cash and cash equivalents | 575 685.00 | | 575 685.00 | 575 685.00 |
CH Prepaid expenses | 112 356.00 | | 112 356.00 | 112 356.00 |
CJ TOTAL (II) | 6 213 683.00 | 147 380.00 | 6 066 303.00 | 6 213 683.00 |
CO Grand total (0 to V) | 7 902 504.00 | 1 230 542.00 | 6 671 962.00 | 7 902 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 480.00 | 201 600.00 | | 246 480.00 |
DB Share, merger, contribution premiums, etc. | 2 207 902.00 | 1 620 191.00 | | 2 207 902.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 269 866.00 | 135 526.00 | | 269 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 454.00 | 153 241.00 | | 120 454.00 |
DL TOTAL (I) | 2 864 862.00 | 2 130 718.00 | | 2 864 862.00 |
DP Provisions for Risks | 28 450.00 | 42 700.00 | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | 42 700.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 161 144.00 | 123 221.00 | | 161 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 713.00 | | | 206 713.00 |
DW Advances and down payments received on current orders | 346 646.00 | 130 980.00 | | 346 646.00 |
DX Trade payables and related accounts | 2 148 054.00 | 1 877 304.00 | | 2 148 054.00 |
DY Tax and social security liabilities | 811 426.00 | 690 159.00 | | 811 426.00 |
EA Other liabilities | 47 233.00 | 17 341.00 | | 47 233.00 |
EB Prepaid income (2) | 57 433.00 | 253 364.00 | | 57 433.00 |
EC TOTAL (IV) | 3 778 650.00 | 3 092 368.00 | | 3 778 650.00 |
EE Grand total (I to V) | 6 671 962.00 | 5 265 785.00 | | 6 671 962.00 |
EI Including equity loans | 206 713.00 | | | 206 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 444 110.00 | |
FG Production sold - services | | | 1 280 959.00 | |
FJ Net sales | | | 13 725 069.00 | |
FM Inventory production | | | -2 667.00 | |
FO Operating subsidies | | | 1 330.00 | |
FQ Other income | | | 47 423.00 | |
FR Total operating income (I) | | | 13 771 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 458 706.00 | |
FT Inventory change (goods) | | | -39 293.00 | |
FW Other purchases and external expenses | | | 1 864 053.00 | |
FX Taxes, duties, and similar payments | | | 126 536.00 | |
FY Salaries and Wages | | | 2 225 690.00 | |
FZ Social Security Contributions | | | 824 358.00 | |
GB Operating Expenses - Provisions | | | 128 552.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 13 589 667.00 | |
GG - OPERATING RESULT (I - II) | | | 181 488.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 821.00 | 10 209.00 | | 22 821.00 |
HH Total exceptional expenses (VIII) | 81 132.00 | 16 635.00 | | 81 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 311.00 | -6 425.00 | | -58 311.00 |
HK Income tax | -180.00 | -1 457.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 796 274.00 | 10 558 787.00 | | 13 796 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 820.00 | 10 405 547.00 | | 13 675 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 454.00 | 153 241.00 | | 120 454.00 |
| |
| 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 | 1 119 072.00 | | 579 124.00 | 1 119 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 30 301.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 1 688 821.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 371 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 1 287 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 238.00 | | 303 796.00 | 75 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 397.00 | | 269 235.00 | 1 019 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | 6 093.00 | 24 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 226.00 | 96 717.00 | 8 654.00 | 855 226.00 |
PE DEPRECIATION Total including other intangible assets | 29 951.00 | 4 470.00 | 8 000.00 | 29 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 588.00 | 92 247.00 | 654.00 | 834 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 700.00 | 13 450.00 | 27 700.00 | 42 700.00 |
7C Grand total | 42 700.00 | 13 450.00 | 27 700.00 | 42 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 450.00 | 7 700.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 206 713.00 | 206 713.00 | | 206 713.00 |
8B Suppliers and Related Accounts | 2 148 054.00 | 2 148 054.00 | | 2 148 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 233.00 | 47 233.00 | | 47 233.00 |
8L Deferred income | 57 433.00 | 57 433.00 | | 57 433.00 |
UT Other financial assets | 25 498.00 | | 25 498.00 | 25 498.00 |
UX Other trade receivables | 2 340 234.00 | 2 340 234.00 | | 2 340 234.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 157 475.00 | 50 123.00 | 107 352.00 | 157 475.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 57 814.00 | | | 57 814.00 |
VP Miscellaneous | 210 229.00 | 210 229.00 | | 210 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 426.00 | 811 426.00 | | 811 426.00 |
VS Prepaid expenses | 112 356.00 | 112 356.00 | | 112 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 316.00 | 2 662 818.00 | 25 498.00 | 2 688 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 004.00 | 3 324 652.00 | 107 352.00 | 3 432 004.00 |
