| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 366.00 | 10 366.00 | | 10 366.00 |
AH Goodwill | 184 644.00 | | 184 644.00 | 184 644.00 |
AR Technical installations, industrial equipment and tools | 691 955.00 | 92 229.00 | 599 726.00 | 691 955.00 |
AT Other tangible assets | 344 949.00 | 233 980.00 | 110 968.00 | 344 949.00 |
BH Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
BJ TOTAL (I) | 2 337 905.00 | 1 059 801.00 | 1 278 104.00 | 2 337 905.00 |
BV Advances and down payments on orders | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 2 596 771.00 | 19 235.00 | 2 577 536.00 | 2 596 771.00 |
BZ Other receivables | 2 341 638.00 | 756 674.00 | 1 584 964.00 | 2 341 638.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 884 520.00 | | 884 520.00 | 884 520.00 |
CH Prepaid expenses | 30 810.00 | | 30 810.00 | 30 810.00 |
CJ TOTAL (II) | 7 356 989.00 | 775 909.00 | 6 581 079.00 | 7 356 989.00 |
CO Grand total (0 to V) | 9 694 894.00 | 1 835 710.00 | 7 859 183.00 | 9 694 894.00 |
CU Other investments | 1 088 239.00 | 723 225.00 | 365 014.00 | 1 088 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 127.00 | | | 286 127.00 |
DB Share, merger, contribution premiums, etc. | 90 786.00 | | | 90 786.00 |
DD Legal reserve (1) | 42 442.00 | | | 42 442.00 |
DG Other reserves | 2 000 585.00 | | | 2 000 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 245.00 | | | 543 245.00 |
DK Regulated provisions | 3 249.00 | | | 3 249.00 |
DL TOTAL (I) | 2 966 435.00 | | | 2 966 435.00 |
DU Loans and Debts from Credit Institutions (3) | 753 979.00 | | | 753 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | | | 33 645.00 |
DW Advances and down payments received on current orders | 618 505.00 | | | 618 505.00 |
DX Trade payables and related accounts | 2 383 244.00 | | | 2 383 244.00 |
DY Tax and social security liabilities | 450 645.00 | | | 450 645.00 |
DZ Fixed asset liabilities and related accounts | 434 000.00 | | | 434 000.00 |
EA Other liabilities | 186 064.00 | | | 186 064.00 |
EB Prepaid income (2) | 32 663.00 | | | 32 663.00 |
EC TOTAL (IV) | 4 892 747.00 | | | 4 892 747.00 |
EE Grand total (I to V) | 7 859 183.00 | | | 7 859 183.00 |
EG Accrued income and payables due within one year | 3 867 456.00 | | | 3 867 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 914.00 | 12 207 451.00 | 13 295 365.00 | 1 087 914.00 |
FJ Net sales | 1 087 914.00 | 12 207 451.00 | 13 295 365.00 | 1 087 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 714.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 13 449 316.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 10 362 680.00 | |
FX Taxes, duties, and similar payments | | | 97 770.00 | |
FY Salaries and Wages | | | 1 443 649.00 | |
FZ Social Security Contributions | | | 586 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 719.00 | |
GE Other Expenses | | | 32 192.00 | |
GF Total Operating Expenses (II) | | | 12 642 298.00 | |
GG - OPERATING RESULT (I - II) | | | 807 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GN Positive exchange differences | | | 9 800.00 | |
GP Total financial income (V) | | | 52 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 149.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GS Negative differences of foreign exchange | | | 16 353.00 | |
GU Total financial expenses (VI) | | | 58 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 694.00 | | | 121 694.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 3 606.00 | | | 3 606.00 |
HE Exceptional expenses on management operations | 47 299.00 | | | 47 299.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 51 444.00 | | | 51 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 838.00 | | | -47 838.00 |
HK Income tax | 210 038.00 | | | 210 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 286.00 | | | 13 505 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 962 041.00 | | | 12 962 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 245.00 | | | 543 245.00 |
| |
| 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 | 1 628 387.00 | | 716 241.00 | 1 628 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211.00 | 1 105 990.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 2 337 906.00 | |
IO DECREASES Total including other intangible assets | | | 195 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 1 036 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 011.00 | | | 195 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 021.00 | | 571 395.00 | 469 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 355.00 | | 144 846.00 | 964 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 593.00 | 72 495.00 | 3 512.00 | 267 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 227.00 | 72 495.00 | 3 512.00 | 257 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 692 076.00 | 31 149.00 | | 692 076.00 |
6X Other provisions for depreciation | 760 210.00 | 47 720.00 | 32 020.00 | 760 210.00 |
7B Total provisions for depreciation | 1 452 286.00 | 78 869.00 | 32 020.00 | 1 452 286.00 |
7C Grand total | 1 452 286.00 | 78 869.00 | 32 020.00 | 1 452 286.00 |
UE of which provisions and reversals: - Operating | | 47 720.00 | 32 020.00 | |
UG - Financial | | 31 149.00 | | |
| |
| 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 | 2 383 244.00 | 2 383 244.00 | | 2 383 244.00 |
8D Social Security and Other Social Organizations | 450 646.00 | 450 646.00 | | 450 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 000.00 | 434 000.00 | | 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 064.00 | 186 064.00 | | 186 064.00 |
8L Deferred income | 32 663.00 | 32 663.00 | | 32 663.00 |
UT Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
UX Other trade receivables | 2 596 772.00 | 2 596 772.00 | | 2 596 772.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 751 790.00 | 345 004.00 | 406 786.00 | 751 790.00 |
VI Group and Associates | 33 646.00 | 33 646.00 | | 33 646.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 242 856.00 | | | 242 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 639.00 | 2 341 639.00 | | 2 341 639.00 |
VS Prepaid expenses | 30 811.00 | 30 811.00 | | 30 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 973.00 | 4 969 222.00 | 17 751.00 | 4 986 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 243.00 | 3 867 457.00 | 406 786.00 | 4 274 243.00 |
