| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 538.00 | 66 737.00 | 18 801.00 | 85 538.00 |
AH Goodwill | 898 625.00 | 738 931.00 | 159 694.00 | 898 625.00 |
AR Technical installations, industrial equipment and tools | 3 278 023.00 | 2 382 380.00 | 895 643.00 | 3 278 023.00 |
AT Other tangible assets | 917 352.00 | 727 348.00 | 190 004.00 | 917 352.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BF Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 40 259.00 | | 40 259.00 | 40 259.00 |
BJ TOTAL (I) | 5 238 916.00 | 3 915 397.00 | 1 323 519.00 | 5 238 916.00 |
BP Services in progress | 73 401.00 | | 73 401.00 | 73 401.00 |
BT Goods | 413 671.00 | 65 439.00 | 348 232.00 | 413 671.00 |
BV Advances and down payments on orders | 47 318.00 | | 47 318.00 | 47 318.00 |
BX Customers and related accounts | 1 625 530.00 | 170 808.00 | 1 454 722.00 | 1 625 530.00 |
BZ Other receivables | 2 142 871.00 | | 2 142 871.00 | 2 142 871.00 |
CF Cash and cash equivalents | 385 860.00 | | 385 860.00 | 385 860.00 |
CH Prepaid expenses | 32 017.00 | | 32 017.00 | 32 017.00 |
CJ TOTAL (II) | 4 720 668.00 | 236 247.00 | 4 484 421.00 | 4 720 668.00 |
CO Grand total (0 to V) | 9 959 584.00 | 4 151 644.00 | 5 807 940.00 | 9 959 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 000.00 | 1 277 000.00 | | 2 471 000.00 |
DB Share, merger, contribution premiums, etc. | 171 255.00 | 219 767.00 | | 171 255.00 |
DD Legal reserve (1) | 67 682.00 | 63 850.00 | | 67 682.00 |
DG Other reserves | 68 466.00 | 68 466.00 | | 68 466.00 |
DH Retained earnings | 72 801.00 | -314 230.00 | | 72 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 604.00 | 390 863.00 | | 840 604.00 |
DK Regulated provisions | 32 285.00 | | | 32 285.00 |
DL TOTAL (I) | 3 724 093.00 | 1 705 716.00 | | 3 724 093.00 |
DP Provisions for Risks | 63 944.00 | 109 266.00 | | 63 944.00 |
DQ Provisions for Expenses | 193 335.00 | 163 993.00 | | 193 335.00 |
DR TOTAL (IV) | 257 279.00 | 273 259.00 | | 257 279.00 |
DU Loans and Debts from Credit Institutions (3) | 301 099.00 | 406 181.00 | | 301 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | | | 11 576.00 |
DW Advances and down payments received on current orders | 113 481.00 | 78 872.00 | | 113 481.00 |
DX Trade payables and related accounts | 807 333.00 | 771 822.00 | | 807 333.00 |
DY Tax and social security liabilities | 508 607.00 | 421 927.00 | | 508 607.00 |
EA Other liabilities | 70 778.00 | 185 634.00 | | 70 778.00 |
EB Prepaid income (2) | 13 694.00 | 12 097.00 | | 13 694.00 |
EC TOTAL (IV) | 1 826 568.00 | 1 876 533.00 | | 1 826 568.00 |
EE Grand total (I to V) | 5 807 940.00 | 3 855 507.00 | | 5 807 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365 825.00 | 123 017.00 | 3 488 842.00 | 3 365 825.00 |
FG Production sold - services | 4 377 463.00 | 53 157.00 | 4 430 620.00 | 4 377 463.00 |
FJ Net sales | 7 743 288.00 | 176 174.00 | 7 919 462.00 | 7 743 288.00 |
FM Inventory production | | | 27 949.00 | |
FN Capitalized production | | | 110 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 247.00 | |
FQ Other income | | | 429 167.00 | |
FR Total operating income (I) | | | 8 883 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 134.00 | |
FT Inventory change (goods) | | | 365 229.00 | |
FW Other purchases and external expenses | | | 1 927 972.00 | |
FX Taxes, duties, and similar payments | | | 103 700.00 | |
FY Salaries and Wages | | | 1 476 174.00 | |
FZ Social Security Contributions | | | 606 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 352.00 | |
GE Other Expenses | | | 104 904.00 | |
GF Total Operating Expenses (II) | | | 8 020 520.00 | |
GG - OPERATING RESULT (I - II) | | | 862 564.00 | |
GL Other interest and similar income | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 18 316.00 | |
GU Total financial expenses (VI) | | | 18 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 562.00 | | | 27 562.00 |
HB Exceptional income from capital transactions | 7 919.00 | 20 500.00 | | 7 919.00 |
HC Reversals of provisions and transfers of expenses | 24 413.00 | | | 24 413.00 |
HD Total exceptional income (VII) | 59 893.00 | 20 500.00 | | 59 893.00 |
HF Exceptional expenses on capital transactions | 11 373.00 | 25 699.00 | | 11 373.00 |
HG Exceptional depreciation and provisions | 6 248.00 | | | 6 248.00 |
HH Total exceptional expenses (VIII) | 17 622.00 | 25 699.00 | | 17 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 271.00 | -5 199.00 | | 42 271.00 |
HK Income tax | 56 481.00 | | | 56 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 542.00 | 7 223 110.00 | | 8 953 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 938.00 | 6 832 248.00 | | 8 112 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 604.00 | 390 863.00 | | 840 604.00 |
| |
| 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 | 4 844 717.00 | | 881 678.00 | 4 844 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 932.00 | 58 188.00 | |
I4 DECREASES Grand Total | | 487 480.00 | 5 238 916.00 | |
IO DECREASES Total including other intangible assets | | 20 339.00 | 984 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 209.00 | 4 196 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 109.00 | | 21 393.00 | 983 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 012.00 | | 856 762.00 | 3 798 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 597.00 | | 3 523.00 | 63 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660 698.00 | 920 102.00 | 426 111.00 | 2 660 698.00 |
PE DEPRECIATION Total including other intangible assets | 55 844.00 | 26 006.00 | 15 113.00 | 55 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 854.00 | 894 096.00 | 410 998.00 | 2 604 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56 698.00 | 24 413.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 259.00 | 45 352.00 | 61 332.00 | 273 259.00 |
6A on fixed assets – intangible | 743 967.00 | | 5 036.00 | 743 967.00 |
6E on fixed assets – tangible | | 43 552.00 | 21 776.00 | |
6N Inventories and work in progress | 107 803.00 | 244 567.00 | 286 931.00 | 107 803.00 |
6T Receivables | 41 063.00 | 130 818.00 | 1 072.00 | 41 063.00 |
7B Total provisions for depreciation | 892 833.00 | 418 937.00 | 314 815.00 | 892 833.00 |
7C Grand total | 1 166 092.00 | 520 987.00 | 400 560.00 | 1 166 092.00 |
UE of which provisions and reversals: - Operating | | 434 946.00 | 376 148.00 | |
UJ - Exceptional | | 56 698.00 | 24 413.00 | |
| |
| 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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8B Suppliers and Related Accounts | 807 333.00 | 807 333.00 | | 807 333.00 |
8C Staff and Related Accounts | 185 565.00 | 185 565.00 | | 185 565.00 |
8D Social Security and Other Social Organizations | 181 884.00 | 181 884.00 | | 181 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
8L Deferred income | 13 694.00 | 13 694.00 | | 13 694.00 |
UP Loans | 17 929.00 | | 17 929.00 | 17 929.00 |
UT Other financial assets | 40 259.00 | | 40 259.00 | 40 259.00 |
UX Other trade receivables | 1 352 296.00 | 1 352 296.00 | | 1 352 296.00 |
UY Staff and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 273 234.00 | 273 234.00 | | 273 234.00 |
VB VAT | 48 588.00 | 48 588.00 | | 48 588.00 |
VC Group and associates | 1 945 485.00 | 1 945 485.00 | | 1 945 485.00 |
VH Loans with a maturity of more than one year at origin | 301 099.00 | 301 099.00 | | 301 099.00 |
VI Group and Associates | 56 481.00 | 56 481.00 | | 56 481.00 |
VJ Loans taken out during the year | 312 675.00 | | | 312 675.00 |
VK Loans repaid during the year | 406 181.00 | | | 406 181.00 |
VM Income taxes | 95 386.00 | 95 386.00 | | 95 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
VS Prepaid expenses | 32 017.00 | 32 017.00 | | 32 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 606.00 | 3 796 418.00 | 62 188.00 | 3 858 606.00 |
VW VAT | 125 708.00 | 125 708.00 | | 125 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 087.00 | 1 713 087.00 | | 1 713 087.00 |
| |
| 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 | 38.00 | 32.00 | | 38.00 |
