| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 169.00 | 81 781.00 | 261 387.00 | 343 169.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 1 315 353.00 | 707 404.00 | 607 949.00 | 1 315 353.00 |
AV Fixed assets in progress | 257 300.00 | | 257 300.00 | 257 300.00 |
BH Other financial assets | 389 883.00 | | 389 883.00 | 389 883.00 |
BJ TOTAL (I) | 2 344 693.00 | 793 172.00 | 1 551 520.00 | 2 344 693.00 |
BP Services in progress | 2 986 341.00 | | 2 986 341.00 | 2 986 341.00 |
BV Advances and down payments on orders | 9 216 697.00 | | 9 216 697.00 | 9 216 697.00 |
BX Customers and related accounts | 22 247 576.00 | | 22 247 576.00 | 22 247 576.00 |
BZ Other receivables | 1 522 764.00 | | 1 522 764.00 | 1 522 764.00 |
CF Cash and cash equivalents | 1 573 323.00 | | 1 573 323.00 | 1 573 323.00 |
CH Prepaid expenses | 1 476 572.00 | | 1 476 572.00 | 1 476 572.00 |
CJ TOTAL (II) | 39 023 275.00 | | 39 023 275.00 | 39 023 275.00 |
CO Grand total (0 to V) | 41 367 968.00 | 793 172.00 | 40 574 795.00 | 41 367 968.00 |
CU Other investments | 2 681.00 | 2 681.00 | | 2 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 727 594.00 | | | 727 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | | | 36 236.00 |
DL TOTAL (I) | 1 540 186.00 | | | 1 540 186.00 |
DU Loans and Debts from Credit Institutions (3) | 335 575.00 | | | 335 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 070.00 | | | 636 070.00 |
DW Advances and down payments received on current orders | 7 753 526.00 | | | 7 753 526.00 |
DX Trade payables and related accounts | 10 006 343.00 | | | 10 006 343.00 |
DY Tax and social security liabilities | 3 942 433.00 | | | 3 942 433.00 |
EA Other liabilities | 6 294 768.00 | | | 6 294 768.00 |
EB Prepaid income (2) | 10 065 890.00 | | | 10 065 890.00 |
EC TOTAL (IV) | 39 034 608.00 | | | 39 034 608.00 |
EE Grand total (I to V) | 40 574 795.00 | | | 40 574 795.00 |
EG Accrued income and payables due within one year | 31 025 187.00 | | | 31 025 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 389.00 | | | 8 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 880.00 | | 19 880.00 | 19 880.00 |
FG Production sold - services | 50 481 051.00 | 10 539 106.00 | 61 020 157.00 | 50 481 051.00 |
FJ Net sales | 50 500 931.00 | 10 539 106.00 | 61 040 037.00 | 50 500 931.00 |
FM Inventory production | | | 935 961.00 | |
FN Capitalized production | | | 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 311.00 | |
FQ Other income | | | 278 427.00 | |
FR Total operating income (I) | | | 62 524 737.00 | |
FW Other purchases and external expenses | | | 52 319 976.00 | |
FX Taxes, duties, and similar payments | | | 483 814.00 | |
FY Salaries and Wages | | | 6 500 454.00 | |
FZ Social Security Contributions | | | 2 745 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 157.00 | |
GE Other Expenses | | | 148 932.00 | |
GF Total Operating Expenses (II) | | | 62 475 145.00 | |
GG - OPERATING RESULT (I - II) | | | 49 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 367.00 | |
GN Positive exchange differences | | | 25 674.00 | |
GP Total financial income (V) | | | 26 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681.00 | |
GR Interest and similar expenses | | | 21 649.00 | |
GS Negative differences of foreign exchange | | | 44 656.00 | |
GU Total financial expenses (VI) | | | 68 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 311.00 | | | 35 311.00 |
HA Exceptional income from management transactions | 763 785.00 | | | 763 785.00 |
HD Total exceptional income (VII) | 763 785.00 | | | 763 785.00 |
HE Exceptional expenses on management operations | 699 951.00 | | | 699 951.00 |
HH Total exceptional expenses (VIII) | 699 951.00 | | | 699 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 834.00 | | | 63 834.00 |
HK Income tax | 34 244.00 | | | 34 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 314 565.00 | | | 63 314 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 278 328.00 | | | 63 278 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 236.00 | | | 36 236.00 |
| |
| 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 | 2 011 895.00 | | 661 770.00 | 2 011 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 097.00 | 392 566.00 | |
I4 DECREASES Grand Total | | 328 972.00 | 2 344 693.00 | |
IO DECREASES Total including other intangible assets | | | 378 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 875.00 | 1 573 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 335.00 | | 306 835.00 | 71 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 898.00 | | 354 935.00 | 1 497 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 662.00 | | | 442 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 333.00 | 276 158.00 | | 514 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 77 327.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 878.00 | 198 831.00 | | 509 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368.00 | 2 682.00 | 368.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | 2 682.00 | 368.00 | 368.00 |
7C Grand total | 368.00 | 2 682.00 | 368.00 | 368.00 |
UG - Financial | | 2 682.00 | 368.00 | |
| |
| 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 | 66 551.00 | 66 551.00 | | 66 551.00 |
8B Suppliers and Related Accounts | 10 006 344.00 | 10 006 344.00 | | 10 006 344.00 |
8D Social Security and Other Social Organizations | 3 942 433.00 | 3 942 433.00 | | 3 942 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294 768.00 | 6 294 768.00 | | 6 294 768.00 |
8L Deferred income | 10 065 891.00 | 10 065 891.00 | | 10 065 891.00 |
UT Other financial assets | 389 884.00 | | 389 884.00 | 389 884.00 |
UX Other trade receivables | 22 247 576.00 | 22 247 576.00 | | 22 247 576.00 |
VG Loans with a maturity of up to one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VH Loans with a maturity of more than one year at origin | 327 186.00 | 71 291.00 | 255 895.00 | 327 186.00 |
VI Group and Associates | 569 520.00 | 569 520.00 | | 569 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 764.00 | 1 522 764.00 | | 1 522 764.00 |
VS Prepaid expenses | 1 476 573.00 | 1 476 573.00 | | 1 476 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 636 797.00 | 25 246 913.00 | 389 884.00 | 25 636 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 281 083.00 | 31 025 188.00 | 255 895.00 | 31 281 083.00 |
