| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 144.00 | 128 144.00 | | 128 144.00 |
AH Goodwill | 14 178 055.00 | 305 000.00 | 13 873 055.00 | 14 178 055.00 |
AN Land | 107 673.00 | 3 046.00 | 104 628.00 | 107 673.00 |
AP Buildings | 850 714.00 | 422 272.00 | 428 442.00 | 850 714.00 |
AR Technical installations, industrial equipment and tools | 598 527.00 | 536 267.00 | 62 261.00 | 598 527.00 |
AT Other tangible assets | 338 564.00 | 286 561.00 | 52 003.00 | 338 564.00 |
BH Other financial assets | 44 201.00 | | 44 201.00 | 44 201.00 |
BJ TOTAL (I) | 16 245 878.00 | 1 681 290.00 | 14 564 589.00 | 16 245 878.00 |
BN Goods in progress | 19 589 085.00 | 503 051.00 | 19 086 034.00 | 19 589 085.00 |
BX Customers and related accounts | 3 547 308.00 | 182 056.00 | 3 365 252.00 | 3 547 308.00 |
BZ Other receivables | 683 988.00 | | 683 988.00 | 683 988.00 |
CF Cash and cash equivalents | 10 600 460.00 | | 10 600 460.00 | 10 600 460.00 |
CH Prepaid expenses | 24 265.00 | | 24 265.00 | 24 265.00 |
CJ TOTAL (II) | 34 445 106.00 | 685 107.00 | 33 759 999.00 | 34 445 106.00 |
CO Grand total (0 to V) | 50 690 984.00 | 2 366 397.00 | 48 324 587.00 | 50 690 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 160.00 | 13 251 160.00 | | 13 251 160.00 |
DD Legal reserve (1) | 1 325 116.00 | 1 325 116.00 | | 1 325 116.00 |
DG Other reserves | 566 805.00 | 1 325 769.00 | | 566 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 150.00 | 1 541 036.00 | | 702 150.00 |
DL TOTAL (I) | 15 845 231.00 | 17 443 081.00 | | 15 845 231.00 |
DP Provisions for Risks | 3 232 132.00 | 3 078 369.00 | | 3 232 132.00 |
DQ Provisions for Expenses | 1 294 503.00 | 1 456 957.00 | | 1 294 503.00 |
DR TOTAL (IV) | 4 526 635.00 | 4 535 326.00 | | 4 526 635.00 |
DU Loans and Debts from Credit Institutions (3) | 233 103.00 | | | 233 103.00 |
DW Advances and down payments received on current orders | 21 882 011.00 | 27 415 898.00 | | 21 882 011.00 |
DX Trade payables and related accounts | 1 808 954.00 | 2 170 164.00 | | 1 808 954.00 |
DY Tax and social security liabilities | 3 264 959.00 | 3 279 316.00 | | 3 264 959.00 |
DZ Fixed asset liabilities and related accounts | 175 109.00 | 180 708.00 | | 175 109.00 |
EA Other liabilities | 588 584.00 | 643 683.00 | | 588 584.00 |
EB Prepaid income (2) | | 22 847.00 | | |
EC TOTAL (IV) | 27 952 721.00 | 33 712 616.00 | | 27 952 721.00 |
EE Grand total (I to V) | 48 324 587.00 | 55 691 023.00 | | 48 324 587.00 |
EG Accrued income and payables due within one year | 5 873 110.00 | 7 392 062.00 | | 5 873 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 466.00 | | 7 466.00 | 7 466.00 |
FG Production sold - services | 31 464 080.00 | | 31 464 080.00 | 31 464 080.00 |
FJ Net sales | 31 471 546.00 | | 31 471 546.00 | 31 471 546.00 |
FM Inventory production | | | -4 720 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 113.00 | |
FQ Other income | | | -3 148.00 | |
FR Total operating income (I) | | | 29 266 703.00 | |
FU Purchases of raw materials and other supplies | | | -54 384.00 | |
FW Other purchases and external expenses | | | 11 492 142.00 | |
FX Taxes, duties, and similar payments | | | 528 692.00 | |
FY Salaries and Wages | | | 9 185 035.00 | |
FZ Social Security Contributions | | | 3 383 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 363.00 | |
GE Other Expenses | | | 184 070.00 | |
GF Total Operating Expenses (II) | | | 27 053 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 991.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 733.00 | 343 805.00 | | 247 733.00 |
HA Exceptional income from management transactions | | 69 777.00 | | |
HB Exceptional income from capital transactions | 230 167.00 | 20 460.00 | | 230 167.00 |
HC Reversals of provisions and transfers of expenses | 73 332.00 | 5 916.00 | | 73 332.00 |
HD Total exceptional income (VII) | 303 499.00 | 96 153.00 | | 303 499.00 |
HE Exceptional expenses on management operations | | 21 402.00 | | |
HF Exceptional expenses on capital transactions | 1 140 167.00 | 4 002.00 | | 1 140 167.00 |
HH Total exceptional expenses (VIII) | 1 140 167.00 | 25 404.00 | | 1 140 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 668.00 | 70 749.00 | | -836 668.00 |
HJ Employee participation in company results | 103 661.00 | 35 474.00 | | 103 661.00 |
HK Income tax | 569 512.00 | 101 822.00 | | 569 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 570 202.00 | 31 252 601.00 | | 29 570 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 868 052.00 | 29 711 565.00 | | 28 868 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 150.00 | 1 541 036.00 | | 702 150.00 |
| |
| 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 | 17 237 578.00 | | 456 454.00 | 17 237 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 201.00 | |
I4 DECREASES Grand Total | | 1 448 154.00 | 16 245 878.00 | |
IO DECREASES Total including other intangible assets | | 1 029 921.00 | 14 306 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 234.00 | 1 895 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336 119.00 | | | 15 336 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 043.00 | | 422 669.00 | 1 891 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 33 785.00 | 10 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545 852.00 | 147 811.00 | 317 374.00 | 1 545 852.00 |
PE DEPRECIATION Total including other intangible assets | 125 156.00 | 12 909.00 | 9 921.00 | 125 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 697.00 | 134 902.00 | 307 453.00 | 1 420 697.00 |
| |
| 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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 535 326.00 | 1 260 363.00 | 1 269 054.00 | 4 535 326.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 388 763.00 | 488 593.00 | 374 305.00 | 388 763.00 |
6T Receivables | 374 265.00 | 437 990.00 | 630 199.00 | 374 265.00 |
7B Total provisions for depreciation | 1 068 029.00 | 926 583.00 | 1 004 504.00 | 1 068 029.00 |
7C Grand total | 5 603 355.00 | 2 186 946.00 | 2 273 558.00 | 5 603 355.00 |
UE of which provisions and reversals: - Operating | | 2 186 946.00 | 2 271 380.00 | |
UJ - Exceptional | | | 2 179.00 | |
| |
| 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 | 1 808 954.00 | 1 808 954.00 | | 1 808 954.00 |
8C Staff and Related Accounts | 1 558 097.00 | 1 558 097.00 | | 1 558 097.00 |
8D Social Security and Other Social Organizations | 510 077.00 | 510 077.00 | | 510 077.00 |
8E Income Taxes | 115 146.00 | 115 146.00 | | 115 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 109.00 | 175 109.00 | | 175 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 584.00 | 588 584.00 | | 588 584.00 |
UT Other financial assets | 44 201.00 | 44 201.00 | | 44 201.00 |
UX Other trade receivables | 3 452 153.00 | 3 452 153.00 | | 3 452 153.00 |
UY Staff and related accounts | 339 672.00 | 339 672.00 | | 339 672.00 |
VA Doubtful or disputed receivables | 95 155.00 | 95 155.00 | | 95 155.00 |
VB VAT | 239 651.00 | 239 651.00 | | 239 651.00 |
VH Loans with a maturity of more than one year at origin | 233 103.00 | 35 503.00 | 179 275.00 | 233 103.00 |
VN Other taxes, similar payments | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 351.00 | 180 351.00 | | 180 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 780.00 | 101 780.00 | | 101 780.00 |
VS Prepaid expenses | 24 265.00 | 24 265.00 | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 762.00 | 4 299 762.00 | | 4 299 762.00 |
VW VAT | 901 288.00 | 901 288.00 | | 901 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 710.00 | 5 873 110.00 | 179 275.00 | 6 070 710.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 239 055.00 | | | 239 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 015.00 | | | 144 015.00 |
ST Other accounts | 6 097 250.00 | | | 6 097 250.00 |
XQ Rental, rental and co-ownership charges | 1 036 884.00 | | | 1 036 884.00 |
YT Subcontracting | 1 756 723.00 | | | 1 756 723.00 |
YU External personnel | 2 457 270.00 | | | 2 457 270.00 |
YW Business tax | 289 637.00 | | | 289 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 692.00 | | | 528 692.00 |
YY Amount of VAT collected | 5 312 477.00 | | | 5 312 477.00 |
YZ Total deductible VAT on goods and services | 2 364 489.00 | | | 2 364 489.00 |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 492 143.00 | | | 11 492 143.00 |
