| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 290.00 | 46 485.00 | 3 805.00 | 50 290.00 |
AR Technical installations, industrial equipment and tools | 125 764.00 | 110 178.00 | 15 586.00 | 125 764.00 |
AT Other tangible assets | 14 415 840.00 | 9 298 218.00 | 5 117 621.00 | 14 415 840.00 |
AV Fixed assets in progress | 1 396 407.00 | | 1 396 407.00 | 1 396 407.00 |
BH Other financial assets | 204 145.00 | | 204 145.00 | 204 145.00 |
BJ TOTAL (I) | 16 192 600.00 | 9 454 882.00 | 6 737 718.00 | 16 192 600.00 |
BT Goods | 984 995.00 | | 984 995.00 | 984 995.00 |
BV Advances and down payments on orders | 917 599.00 | | 917 599.00 | 917 599.00 |
BX Customers and related accounts | 7 792 914.00 | | 7 792 914.00 | 7 792 914.00 |
BZ Other receivables | 35 132 141.00 | | 35 132 141.00 | 35 132 141.00 |
CF Cash and cash equivalents | 425 158.00 | | 425 158.00 | 425 158.00 |
CH Prepaid expenses | 687 784.00 | | 687 784.00 | 687 784.00 |
CJ TOTAL (II) | 45 940 594.00 | | 45 940 594.00 | 45 940 594.00 |
CO Grand total (0 to V) | 62 133 194.00 | 9 454 882.00 | 52 678 312.00 | 62 133 194.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | 15 756 378.00 | 9 287 743.00 | | 15 756 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251 624.00 | 6 468 634.00 | | 3 251 624.00 |
DJ Investment subsidies | 1 094 634.00 | 1 266 649.00 | | 1 094 634.00 |
DL TOTAL (I) | 22 099 137.00 | 19 019 527.00 | | 22 099 137.00 |
DP Provisions for Risks | 2 550 414.00 | 1 525 228.00 | | 2 550 414.00 |
DQ Provisions for Expenses | 1 082 945.00 | 880 285.00 | | 1 082 945.00 |
DR TOTAL (IV) | 3 633 359.00 | 2 405 514.00 | | 3 633 359.00 |
DU Loans and Debts from Credit Institutions (3) | 29 476.00 | 164 708.00 | | 29 476.00 |
DX Trade payables and related accounts | 9 437 149.00 | 14 347 300.00 | | 9 437 149.00 |
DY Tax and social security liabilities | 17 086 853.00 | 12 955 592.00 | | 17 086 853.00 |
EA Other liabilities | 392 335.00 | | | 392 335.00 |
EC TOTAL (IV) | 26 945 815.00 | 27 467 601.00 | | 26 945 815.00 |
EE Grand total (I to V) | 52 678 312.00 | 48 892 643.00 | | 52 678 312.00 |
EG Accrued income and payables due within one year | 26 945 815.00 | 22 722 601.00 | | 26 945 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 476.00 | 164 708.00 | | 29 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746 764.00 | | 746 764.00 | 746 764.00 |
FG Production sold - services | 89 270 660.00 | | 89 270 660.00 | 89 270 660.00 |
FJ Net sales | 90 017 425.00 | | 90 017 425.00 | 90 017 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 228.00 | |
FQ Other income | | | 106 105.00 | |
FR Total operating income (I) | | | 91 207 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 742.00 | |
FT Inventory change (goods) | | | -419 937.00 | |
FW Other purchases and external expenses | | | 45 124 111.00 | |
FX Taxes, duties, and similar payments | | | 2 290 364.00 | |
FY Salaries and Wages | | | 21 272 065.00 | |
FZ Social Security Contributions | | | 10 290 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300 065.00 | |
GE Other Expenses | | | 229 713.00 | |
GF Total Operating Expenses (II) | | | 83 662 351.00 | |
GG - OPERATING RESULT (I - II) | | | 7 545 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 301.00 | | |
A3 TOTAL ASSETS | | 20 490.00 | | |
HA Exceptional income from management transactions | 15 009.00 | 205 186.00 | | 15 009.00 |
HB Exceptional income from capital transactions | 172 014.00 | 172 284.00 | | 172 014.00 |
HD Total exceptional income (VII) | 187 024.00 | 377 470.00 | | 187 024.00 |
HE Exceptional expenses on management operations | 24 901.00 | 186 243.00 | | 24 901.00 |
HF Exceptional expenses on capital transactions | | 64 676.00 | | |
HH Total exceptional expenses (VIII) | 24 901.00 | 250 920.00 | | 24 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 122.00 | 126 550.00 | | 162 122.00 |
HJ Employee participation in company results | 2 454 886.00 | 1 561 506.00 | | 2 454 886.00 |
HK Income tax | 2 001 019.00 | 2 639 173.00 | | 2 001 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 394 782.00 | 85 737 428.00 | | 91 394 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 143 157.00 | 79 268 793.00 | | 88 143 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251 624.00 | 6 468 634.00 | | 3 251 624.00 |
| |
| 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 | 14 590 269.00 | 1 639 676.00 | 6 392.00 | 14 590 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 581.00 | 204 297.00 | |
I4 DECREASES Grand Total | | 43 738.00 | 16 192 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 156.00 | 15 938 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 245.00 | | 5 044.00 | 45 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 338 493.00 | 1 639 676.00 | | 14 338 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 531.00 | | 1 347.00 | 206 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 279 100.00 | 1 215 938.00 | 40 156.00 | 8 279 100.00 |
PE DEPRECIATION Total including other intangible assets | 45 245.00 | 1 239.00 | | 45 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233 855.00 | 1 214 698.00 | 40 156.00 | 8 233 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 405 514.00 | 2 603 073.00 | 1 375 228.00 | 2 405 514.00 |
7C Grand total | 2 405 514.00 | 2 603 073.00 | 1 375 228.00 | 2 405 514.00 |
UE of which provisions and reversals: - Operating | | 2 603 073.00 | 1 375 228.00 | |
| |
| 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 | 9 437 149.00 | 9 437 149.00 | | 9 437 149.00 |
8C Staff and Related Accounts | 7 778 957.00 | 7 778 957.00 | | 7 778 957.00 |
8D Social Security and Other Social Organizations | 4 093 763.00 | 4 093 763.00 | | 4 093 763.00 |
8E Income Taxes | 2 408 670.00 | 2 408 670.00 | | 2 408 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 335.00 | 392 335.00 | | 392 335.00 |
UT Other financial assets | 204 145.00 | 204 145.00 | | 204 145.00 |
UX Other trade receivables | 7 792 914.00 | 7 792 914.00 | | 7 792 914.00 |
UY Staff and related accounts | 200 389.00 | 200 389.00 | | 200 389.00 |
VB VAT | 7 218 773.00 | 7 218 773.00 | | 7 218 773.00 |
VC Group and associates | 26 178 770.00 | 26 178 770.00 | | 26 178 770.00 |
VH Loans with a maturity of more than one year at origin | 29 476.00 | 29 476.00 | | 29 476.00 |
VJ Loans taken out during the year | 4 587 120.00 | | | 4 587 120.00 |
VK Loans repaid during the year | 5 544 601.00 | | | 5 544 601.00 |
VM Income taxes | 905 444.00 | 905 444.00 | | 905 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 565.00 | 854 565.00 | | 854 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 764.00 | 628 764.00 | | 628 764.00 |
VS Prepaid expenses | 687 784.00 | 687 784.00 | | 687 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 816 985.00 | 43 816 985.00 | | 43 816 985.00 |
VW VAT | 1 950 897.00 | 1 950 897.00 | | 1 950 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 945 815.00 | 26 945 815.00 | | 26 945 815.00 |
