| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 900.00 | 184 840.00 | 14 059.00 | 198 900.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 237 568.00 | 1 236 834.00 | 733.00 | 1 237 568.00 |
AR Technical installations, industrial equipment and tools | 473 115.00 | 363 630.00 | 109 485.00 | 473 115.00 |
AT Other tangible assets | 840 082.00 | 692 708.00 | 147 375.00 | 840 082.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 5 310.00 | 4 949.00 | 361.00 | 5 310.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 28 161.00 | | 28 161.00 | 28 161.00 |
BJ TOTAL (I) | 3 115 612.00 | 2 525 432.00 | 590 179.00 | 3 115 612.00 |
BV Advances and down payments on orders | 155 560.00 | | 155 560.00 | 155 560.00 |
BX Customers and related accounts | 10 647 008.00 | 353 890.00 | 10 293 117.00 | 10 647 008.00 |
BZ Other receivables | 15 450 008.00 | | 15 450 008.00 | 15 450 008.00 |
CF Cash and cash equivalents | 682 220.00 | | 682 220.00 | 682 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 934 796.00 | 353 890.00 | 26 580 905.00 | 26 934 796.00 |
CO Grand total (0 to V) | 30 050 407.00 | 2 879 323.00 | 27 171 085.00 | 30 050 407.00 |
CU Other investments | 9 231.00 | | 9 231.00 | 9 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 353.00 | | 50 000.00 |
DH Retained earnings | | 53 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 595.00 | 1 461 089.00 | | 2 108 595.00 |
DL TOTAL (I) | 2 658 595.00 | 2 028 149.00 | | 2 658 595.00 |
DP Provisions for Risks | 745 472.00 | 973 823.00 | | 745 472.00 |
DQ Provisions for Expenses | 84 191.00 | 75 464.00 | | 84 191.00 |
DR TOTAL (IV) | 829 663.00 | 1 049 287.00 | | 829 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671.00 | 300 449.00 | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | 2 446 248.00 | 143 299.00 | | 2 446 248.00 |
DX Trade payables and related accounts | 7 260 793.00 | 5 672 836.00 | | 7 260 793.00 |
DY Tax and social security liabilities | 4 608 517.00 | 2 994 762.00 | | 4 608 517.00 |
DZ Fixed asset liabilities and related accounts | 27 892.00 | 5 220.00 | | 27 892.00 |
EA Other liabilities | 749 333.00 | 342 810.00 | | 749 333.00 |
EB Prepaid income (2) | 8 583 204.00 | 5 582 203.00 | | 8 583 204.00 |
EC TOTAL (IV) | 23 682 826.00 | 15 042 747.00 | | 23 682 826.00 |
EE Grand total (I to V) | 27 171 085.00 | 18 120 184.00 | | 27 171 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -245 171.00 | | -245 171.00 | -245 171.00 |
FG Production sold - services | 39 127 693.00 | 19 307.00 | 39 147 000.00 | 39 127 693.00 |
FJ Net sales | 38 882 522.00 | 19 307.00 | 38 901 829.00 | 38 882 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 861.00 | |
FQ Other income | | | 251 287.00 | |
FR Total operating income (I) | | | 39 623 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 036 533.00 | |
FW Other purchases and external expenses | | | 17 084 638.00 | |
FX Taxes, duties, and similar payments | | | 562 141.00 | |
FY Salaries and Wages | | | 8 008 395.00 | |
FZ Social Security Contributions | | | 3 224 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 028.00 | |
GE Other Expenses | | | 38 625.00 | |
GF Total Operating Expenses (II) | | | 37 325 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 427.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 528.00 | |
GL Other interest and similar income | | | 90 374.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 90 374.00 | |
GR Interest and similar expenses | | | 75 307.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 75 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 817.00 | 64 327.00 | | 1 817.00 |
HC Reversals of provisions and transfers of expenses | 217 686.00 | 218 221.00 | | 217 686.00 |
HD Total exceptional income (VII) | 219 503.00 | 282 548.00 | | 219 503.00 |
HE Exceptional expenses on management operations | 55.00 | 150 131.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 48 009.00 | | |
HG Exceptional depreciation and provisions | 217 686.00 | 218 221.00 | | 217 686.00 |
HH Total exceptional expenses (VIII) | 217 741.00 | 416 361.00 | | 217 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -133 814.00 | | 1 762.00 |
HJ Employee participation in company results | 78 151.00 | 7 082.00 | | 78 151.00 |
HK Income tax | 128 510.00 | -210 184.00 | | 128 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 933 854.00 | 34 803 748.00 | | 39 933 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 825 259.00 | 33 342 659.00 | | 37 825 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 595.00 | 1 461 089.00 | | 2 108 595.00 |
| |
| 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 | 3 011 923.00 | | 107 360.00 | 3 011 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 202.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 3 115 612.00 | |
IO DECREASES Total including other intangible assets | | | 449 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 2 621 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 865.00 | | 9 425.00 | 439 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 456.00 | | 93 335.00 | 2 531 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 602.00 | | 4 600.00 | 40 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441 992.00 | 82 163.00 | 3 672.00 | 2 441 992.00 |
PE DEPRECIATION Total including other intangible assets | 222 519.00 | 4 793.00 | | 222 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 473.00 | 77 371.00 | 3 672.00 | 2 219 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 949.00 | | | 4 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 287.00 | 426 714.00 | 646 338.00 | 1 049 287.00 |
6T Receivables | 315 050.00 | 79 079.00 | 40 238.00 | 315 050.00 |
7B Total provisions for depreciation | 319 999.00 | 79 079.00 | 40 238.00 | 319 999.00 |
7C Grand total | 1 369 286.00 | 505 793.00 | 686 576.00 | 1 369 286.00 |
UE of which provisions and reversals: - Operating | | 288 107.00 | 468 355.00 | |
UJ - Exceptional | | 217 686.00 | 218 221.00 | |
| |
| 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 | 1 168.00 | | 1 168.00 | 1 168.00 |
8B Suppliers and Related Accounts | 7 260 793.00 | 7 260 793.00 | | 7 260 793.00 |
8C Staff and Related Accounts | 1 560 744.00 | 1 560 744.00 | | 1 560 744.00 |
8D Social Security and Other Social Organizations | 706 811.00 | 706 811.00 | | 706 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 767.00 | 649 767.00 | | 649 767.00 |
8L Deferred income | 8 583 204.00 | 8 583 204.00 | | 8 583 204.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 28 161.00 | | 28 161.00 | 28 161.00 |
UX Other trade receivables | 10 243 839.00 | 10 243 839.00 | | 10 243 839.00 |
UY Staff and related accounts | 23 949.00 | 23 949.00 | | 23 949.00 |
UZ Social Security, other social security organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
VA Doubtful or disputed receivables | 403 169.00 | 403 169.00 | | 403 169.00 |
VB VAT | 417 924.00 | 417 924.00 | | 417 924.00 |
VC Group and associates | 13 396 316.00 | 13 396 316.00 | | 13 396 316.00 |
VG Loans with a maturity of up to one year at origin | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 99 566.00 | 99 566.00 | | 99 566.00 |
VJ Loans taken out during the year | 1 168.00 | | | 1 168.00 |
VP Miscellaneous | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 480.00 | 50 480.00 | | 50 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 291.00 | 1 577 291.00 | | 1 577 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 127 678.00 | 26 099 516.00 | 28 161.00 | 26 127 678.00 |
VW VAT | 2 290 482.00 | 2 290 482.00 | | 2 290 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 236 578.00 | 21 235 410.00 | 1 168.00 | 21 236 578.00 |
| |
| 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 | 177.00 | | | 177.00 |
