| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 264.00 | 6 264.00 | | 6 264.00 |
AH Goodwill | 658 414.00 | 76 225.00 | 582 190.00 | 658 414.00 |
AR Technical installations, industrial equipment and tools | 1 298 108.00 | 1 081 396.00 | 216 711.00 | 1 298 108.00 |
AT Other tangible assets | 1 166 806.00 | 958 607.00 | 208 199.00 | 1 166 806.00 |
BH Other financial assets | 46 587.00 | | 46 587.00 | 46 587.00 |
BJ TOTAL (I) | 18 215 994.00 | 2 122 492.00 | 16 093 502.00 | 18 215 994.00 |
BT Goods | 3 417 562.00 | 1 013 177.00 | 2 404 385.00 | 3 417 562.00 |
BX Customers and related accounts | 12 022 341.00 | 599 349.00 | 11 422 992.00 | 12 022 341.00 |
BZ Other receivables | 28 197 355.00 | | 28 197 355.00 | 28 197 355.00 |
CF Cash and cash equivalents | 42 303.00 | | 42 303.00 | 42 303.00 |
CH Prepaid expenses | 77 907.00 | | 77 907.00 | 77 907.00 |
CJ TOTAL (II) | 43 757 469.00 | 1 612 526.00 | 42 144 943.00 | 43 757 469.00 |
CO Grand total (0 to V) | 61 973 462.00 | 3 735 018.00 | 58 238 444.00 | 61 973 462.00 |
CU Other investments | 15 039 815.00 | | 15 039 815.00 | 15 039 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 520.00 | 6 599 520.00 | | 6 599 520.00 |
DB Share, merger, contribution premiums, etc. | 16 768 430.00 | 16 768 430.00 | | 16 768 430.00 |
DD Legal reserve (1) | 659 952.00 | 659 952.00 | | 659 952.00 |
DH Retained earnings | 363.00 | 301.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 570 126.00 | 17 173 250.00 | | 23 570 126.00 |
DL TOTAL (I) | 47 598 391.00 | 41 201 453.00 | | 47 598 391.00 |
DP Provisions for Risks | 428 989.00 | 765 636.00 | | 428 989.00 |
DQ Provisions for Expenses | 2 135 246.00 | 2 682 414.00 | | 2 135 246.00 |
DR TOTAL (IV) | 2 564 235.00 | 3 448 050.00 | | 2 564 235.00 |
DW Advances and down payments received on current orders | 719 900.00 | 705 909.00 | | 719 900.00 |
DX Trade payables and related accounts | 3 259 264.00 | 5 973 808.00 | | 3 259 264.00 |
DY Tax and social security liabilities | 3 405 492.00 | 3 557 059.00 | | 3 405 492.00 |
EA Other liabilities | 104 998.00 | 152 275.00 | | 104 998.00 |
EB Prepaid income (2) | 586 164.00 | 781 479.00 | | 586 164.00 |
EC TOTAL (IV) | 8 075 819.00 | 11 170 530.00 | | 8 075 819.00 |
EE Grand total (I to V) | 58 238 444.00 | 55 820 033.00 | | 58 238 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 518 788.00 | 31 890 155.00 | 59 408 943.00 | 27 518 788.00 |
FG Production sold - services | 369 584.00 | 104 564.00 | 474 148.00 | 369 584.00 |
FJ Net sales | 27 888 372.00 | 31 994 719.00 | 59 883 091.00 | 27 888 372.00 |
FM Inventory production | | | 1 579 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861 296.00 | |
FQ Other income | | | 17 175.00 | |
FR Total operating income (I) | | | 64 340 973.00 | |
FS Purchases of goods (including customs duties) | | | 47 947 534.00 | |
FW Other purchases and external expenses | | | 2 882 939.00 | |
FX Taxes, duties, and similar payments | | | 537 528.00 | |
FY Salaries and Wages | | | 5 923 257.00 | |
FZ Social Security Contributions | | | 2 755 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 060.00 | |
GE Other Expenses | | | 39 453.00 | |
GF Total Operating Expenses (II) | | | 61 545 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 071 700.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 071 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 217.00 | |
GU Total financial expenses (VI) | | | 26 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 045 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 841 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 678.00 | 69 395.00 | | 55 678.00 |
HB Exceptional income from capital transactions | 5 775.00 | 4 500.00 | | 5 775.00 |
HC Reversals of provisions and transfers of expenses | | 1 687 284.00 | | |
HD Total exceptional income (VII) | 61 453.00 | 1 761 179.00 | | 61 453.00 |
HE Exceptional expenses on management operations | 1 844.00 | 105 789.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 6 628.00 | | | 6 628.00 |
HH Total exceptional expenses (VIII) | 8 471.00 | 105 789.00 | | 8 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 982.00 | 1 655 390.00 | | 52 982.00 |
HK Income tax | 324 421.00 | 440 721.00 | | 324 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 474 331.00 | 91 200 155.00 | | 85 474 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 904 205.00 | 74 026 905.00 | | 61 904 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 570 126.00 | 17 173 250.00 | | 23 570 126.00 |
| |
| 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 | 18 213 079.00 | | 17 199.00 | 18 213 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 086 402.00 | |
I4 DECREASES Grand Total | | 14 285.00 | 18 215 994.00 | |
IO DECREASES Total including other intangible assets | | | 664 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 285.00 | 2 464 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 678.00 | | | 664 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 883.00 | | 16 315.00 | 2 462 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 085 518.00 | | 884.00 | 15 085 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 906 966.00 | 223 184.00 | 7 657.00 | 1 906 966.00 |
PE DEPRECIATION Total including other intangible assets | 82 488.00 | | | 82 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 477.00 | 223 184.00 | 7 657.00 | 1 824 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 448 050.00 | 588 277.00 | 1 472 092.00 | 3 448 050.00 |
6N Inventories and work in progress | 1 886 697.00 | 86 350.00 | 959 870.00 | 1 886 697.00 |
6T Receivables | 440 942.00 | 587 740.00 | 429 333.00 | 440 942.00 |
7B Total provisions for depreciation | 2 327 640.00 | 674 090.00 | 1 389 204.00 | 2 327 640.00 |
7C Grand total | 5 775 689.00 | 1 262 367.00 | 2 861 296.00 | 5 775 689.00 |
UE of which provisions and reversals: - Operating | | 1 236 150.00 | 2 861 296.00 | |
UG - Financial | | 26 217.00 | | |
| |
| 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 | 3 259 264.00 | 3 259 264.00 | | 3 259 264.00 |
8C Staff and Related Accounts | 1 337 898.00 | 1 337 898.00 | | 1 337 898.00 |
8D Social Security and Other Social Organizations | 823 951.00 | 823 951.00 | | 823 951.00 |
8E Income Taxes | 326 728.00 | 326 728.00 | | 326 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 898.00 | 824 898.00 | | 824 898.00 |
8L Deferred income | 586 164.00 | 586 164.00 | | 586 164.00 |
UT Other financial assets | 46 587.00 | 46 587.00 | | 46 587.00 |
UX Other trade receivables | 12 022 341.00 | 12 022 341.00 | | 12 022 341.00 |
UY Staff and related accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
VB VAT | 340 473.00 | 340 473.00 | | 340 473.00 |
VC Group and associates | 27 834 641.00 | 27 834 641.00 | | 27 834 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 774.00 | 247 774.00 | | 247 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 77 907.00 | 77 907.00 | | 77 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 344 190.00 | 40 344 190.00 | | 40 344 190.00 |
VW VAT | 669 142.00 | 669 142.00 | | 669 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 819.00 | 8 075 819.00 | | 8 075 819.00 |
| |
| 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 | 96.00 | 101.00 | | 96.00 |
