| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AP Buildings | 195 120.00 | 27 956.00 | 167 164.00 | 195 120.00 |
AR Technical installations, industrial equipment and tools | 2 996 249.00 | 2 362 171.00 | 634 077.00 | 2 996 249.00 |
AT Other tangible assets | 270 376.00 | 145 166.00 | 125 210.00 | 270 376.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 97 749.00 | | 97 749.00 | 97 749.00 |
BJ TOTAL (I) | 5 633 153.00 | 2 536 791.00 | 3 096 363.00 | 5 633 153.00 |
BN Goods in progress | 104 756.00 | | 104 756.00 | 104 756.00 |
BT Goods | 239 060.00 | 2 099.00 | 236 961.00 | 239 060.00 |
BV Advances and down payments on orders | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 5 935 317.00 | 442 120.00 | 5 493 197.00 | 5 935 317.00 |
BZ Other receivables | 5 640 923.00 | | 5 640 923.00 | 5 640 923.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 99 805.00 | | 99 805.00 | 99 805.00 |
CH Prepaid expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
CJ TOTAL (II) | 12 261 307.00 | 444 220.00 | 11 817 088.00 | 12 261 307.00 |
CO Grand total (0 to V) | 17 894 461.00 | 2 981 010.00 | 14 913 450.00 | 17 894 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 56 719.00 | | 56 719.00 |
DG Other reserves | 725 814.00 | 666 286.00 | | 725 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 785.00 | 910 307.00 | | 777 785.00 |
DL TOTAL (I) | 2 127 504.00 | 2 200 498.00 | | 2 127 504.00 |
DP Provisions for Risks | 36 962.00 | 53 523.00 | | 36 962.00 |
DR TOTAL (IV) | 36 962.00 | 53 523.00 | | 36 962.00 |
DU Loans and Debts from Credit Institutions (3) | 210 158.00 | 164 933.00 | | 210 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 687.00 | 3 073 195.00 | | 3 819 687.00 |
DW Advances and down payments received on current orders | 8 767.00 | 15 729.00 | | 8 767.00 |
DX Trade payables and related accounts | 4 340 518.00 | 4 889 697.00 | | 4 340 518.00 |
DY Tax and social security liabilities | 1 708 094.00 | 1 554 952.00 | | 1 708 094.00 |
EA Other liabilities | 1 524 842.00 | 384 849.00 | | 1 524 842.00 |
EB Prepaid income (2) | 1 136 918.00 | 1 018 237.00 | | 1 136 918.00 |
EC TOTAL (IV) | 12 748 984.00 | 11 101 592.00 | | 12 748 984.00 |
EE Grand total (I to V) | 14 913 450.00 | 13 355 613.00 | | 14 913 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495 846.00 | 107 668.00 | 1 603 514.00 | 1 495 846.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 976 984.00 | 117 778.00 | 15 094 763.00 | 14 976 984.00 |
FJ Net sales | 16 472 830.00 | 225 447.00 | 16 698 277.00 | 16 472 830.00 |
FM Inventory production | | | -13 174.00 | |
FN Capitalized production | | | 6 932.00 | |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 974.00 | |
FR Total operating income (I) | | | 16 804 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 308.00 | |
FT Inventory change (goods) | | | 38 025.00 | |
FU Purchases of raw materials and other supplies | | | 90 615.00 | |
FW Other purchases and external expenses | | | 9 436 087.00 | |
FX Taxes, duties, and similar payments | | | 142 555.00 | |
FY Salaries and Wages | | | 1 997 511.00 | |
FZ Social Security Contributions | | | 858 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 609.00 | |
GE Other Expenses | | | 40 950.00 | |
GF Total Operating Expenses (II) | | | 16 477 434.00 | |
GG - OPERATING RESULT (I - II) | | | 327 331.00 | |
GL Other interest and similar income | | | 27 502.00 | |
GP Total financial income (V) | | | 27 502.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 688.00 | 15 389.00 | | 33 688.00 |
HB Exceptional income from capital transactions | 873 490.00 | 1 345 220.00 | | 873 490.00 |
HC Reversals of provisions and transfers of expenses | 21 170.00 | | | 21 170.00 |
HD Total exceptional income (VII) | 928 347.00 | 1 360 609.00 | | 928 347.00 |
HE Exceptional expenses on management operations | 20 438.00 | 7 655.00 | | 20 438.00 |
HF Exceptional expenses on capital transactions | 54 930.00 | 131 491.00 | | 54 930.00 |
HH Total exceptional expenses (VIII) | 75 368.00 | 139 146.00 | | 75 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 980.00 | 1 221 463.00 | | 852 980.00 |
HJ Employee participation in company results | 140 417.00 | 220 612.00 | | 140 417.00 |
HK Income tax | 278 230.00 | 470 017.00 | | 278 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760 615.00 | 18 259 408.00 | | 17 760 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 982 829.00 | 17 349 101.00 | | 16 982 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 785.00 | 910 307.00 | | 777 785.00 |
| |
| 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 | 5 462 563.00 | | 984 646.00 | 5 462 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 049.00 | |
I4 DECREASES Grand Total | | 814 056.00 | 5 633 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 056.00 | 3 461 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 359.00 | | | 2 065 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 161.00 | | 983 640.00 | 3 292 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 042.00 | | 1 006.00 | 105 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 678 780.00 | 564 718.00 | 706 708.00 | 2 678 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 282.00 | 564 718.00 | 706 708.00 | 2 677 282.00 |
| |
| 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 | 4 340 518.00 | 4 340 518.00 | | 4 340 518.00 |
8C Staff and Related Accounts | 369 154.00 | 369 154.00 | | 369 154.00 |
8D Social Security and Other Social Organizations | 243 922.00 | 243 922.00 | | 243 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 841.00 | 1 524 841.00 | | 1 524 841.00 |
8L Deferred income | 1 136 917.00 | 1 136 917.00 | | 1 136 917.00 |
UT Other financial assets | 97 749.00 | 97 749.00 | | 97 749.00 |
UX Other trade receivables | 5 420 656.00 | 5 420 656.00 | | 5 420 656.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 514 660.00 | 514 660.00 | | 514 660.00 |
VB VAT | 661 388.00 | 661 388.00 | | 661 388.00 |
VC Group and associates | 4 825 129.00 | 4 825 129.00 | | 4 825 129.00 |
VG Loans with a maturity of up to one year at origin | 210 157.00 | 210 157.00 | | 210 157.00 |
VI Group and Associates | 3 819 687.00 | 3 819 687.00 | | 3 819 687.00 |
VK Loans repaid during the year | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 772.00 | 46 772.00 | | 46 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 718.00 | 153 718.00 | | 153 718.00 |
VS Prepaid expenses | 35 553.00 | 35 553.00 | | 35 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709 542.00 | 11 709 542.00 | | 11 709 542.00 |
VW VAT | 1 048 244.00 | 1 048 244.00 | | 1 048 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 217.00 | 12 740 217.00 | | 12 740 217.00 |
