| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477 770.00 | 469 631.00 | 8 139.00 | 477 770.00 |
AJ Other Intangible Assets | 252 963.00 | | 252 963.00 | 252 963.00 |
AR Technical installations, industrial equipment and tools | 3 550 497.00 | 2 315 114.00 | 1 235 383.00 | 3 550 497.00 |
AT Other tangible assets | 3 813 268.00 | 2 182 690.00 | 1 630 578.00 | 3 813 268.00 |
BH Other financial assets | 188 712.00 | | 188 712.00 | 188 712.00 |
BJ TOTAL (I) | 10 008 167.00 | 4 967 436.00 | 5 040 731.00 | 10 008 167.00 |
BN Goods in progress | 2 698 479.00 | | 2 698 479.00 | 2 698 479.00 |
BV Advances and down payments on orders | 18 994.00 | | 18 994.00 | 18 994.00 |
BX Customers and related accounts | 12 160 143.00 | 7 400.00 | 12 152 743.00 | 12 160 143.00 |
BZ Other receivables | 4 455 354.00 | 489 220.00 | 3 966 134.00 | 4 455 354.00 |
CF Cash and cash equivalents | 1 886 364.00 | | 1 886 364.00 | 1 886 364.00 |
CH Prepaid expenses | 26 383.00 | | 26 383.00 | 26 383.00 |
CJ TOTAL (II) | 21 245 718.00 | 496 620.00 | 20 749 098.00 | 21 245 718.00 |
CO Grand total (0 to V) | 31 253 884.00 | 5 464 055.00 | 25 789 829.00 | 31 253 884.00 |
CU Other investments | 1 724 957.00 | | 1 724 957.00 | 1 724 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 7 488 596.00 | 6 531 141.00 | | 7 488 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 480.00 | 957 455.00 | | 548 480.00 |
DL TOTAL (I) | 8 588 788.00 | 8 040 308.00 | | 8 588 788.00 |
DP Provisions for Risks | 638 015.00 | 767 038.00 | | 638 015.00 |
DR TOTAL (IV) | 638 015.00 | 767 038.00 | | 638 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 565.00 | 1 691 300.00 | | 2 358 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 626.00 | 2 496 403.00 | | 2 075 626.00 |
DX Trade payables and related accounts | 5 992 052.00 | 6 994 010.00 | | 5 992 052.00 |
DY Tax and social security liabilities | 6 007 780.00 | 5 434 812.00 | | 6 007 780.00 |
EA Other liabilities | 129 003.00 | 123 257.00 | | 129 003.00 |
EC TOTAL (IV) | 16 563 025.00 | 16 739 782.00 | | 16 563 025.00 |
EE Grand total (I to V) | 25 789 829.00 | 25 547 128.00 | | 25 789 829.00 |
EG Accrued income and payables due within one year | 14 367 331.00 | 15 080 406.00 | | 14 367 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 44 218 124.00 | | 44 218 124.00 | 44 218 124.00 |
FJ Net sales | 44 219 869.00 | | 44 219 869.00 | 44 219 869.00 |
FM Inventory production | | | 1 262 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 884 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 109 641.00 | |
FW Other purchases and external expenses | | | 19 998 990.00 | |
FX Taxes, duties, and similar payments | | | 663 656.00 | |
FY Salaries and Wages | | | 12 299 773.00 | |
FZ Social Security Contributions | | | 7 573 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 405.00 | |
GE Other Expenses | | | 49 863.00 | |
GF Total Operating Expenses (II) | | | 45 211 845.00 | |
GG - OPERATING RESULT (I - II) | | | 672 575.00 | |
GH Attributed profit or transferred loss (III) | | | 4 028.00 | |
GK Income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 19 734.00 | |
GP Total financial income (V) | | | 21 036.00 | |
GR Interest and similar expenses | | | 92 209.00 | |
GU Total financial expenses (VI) | | | 92 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 633.00 | 277 051.00 | | 401 633.00 |
A4 Equity method investments | 49 821.00 | 38 677.00 | | 49 821.00 |
HA Exceptional income from management transactions | 29 143.00 | 37 778.00 | | 29 143.00 |
HB Exceptional income from capital transactions | 94 609.00 | 55 550.00 | | 94 609.00 |
HC Reversals of provisions and transfers of expenses | 129 023.00 | 168 863.00 | | 129 023.00 |
HD Total exceptional income (VII) | 252 775.00 | 262 191.00 | | 252 775.00 |
HE Exceptional expenses on management operations | 126 085.00 | 697 996.00 | | 126 085.00 |
HF Exceptional expenses on capital transactions | 69 372.00 | 48 886.00 | | 69 372.00 |
HG Exceptional depreciation and provisions | | 176 177.00 | | |
HH Total exceptional expenses (VIII) | 195 457.00 | 923 060.00 | | 195 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 318.00 | -660 869.00 | | 57 318.00 |
HJ Employee participation in company results | 67 379.00 | 80 378.00 | | 67 379.00 |
HK Income tax | 46 890.00 | 94 148.00 | | 46 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 162 260.00 | 43 802 997.00 | | 46 162 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 613 779.00 | 42 845 542.00 | | 45 613 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 480.00 | 957 455.00 | | 548 480.00 |
HP References: Equipment leasing | 332 865.00 | 258 623.00 | | 332 865.00 |
| |
| 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 | 9 333 139.00 | | 766 629.00 | 9 333 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 234.00 | 1 913 668.00 | |
I4 DECREASES Grand Total | | 91 602.00 | 10 008 167.00 | |
IO DECREASES Total including other intangible assets | | | 730 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 368.00 | 7 363 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 145.00 | | 206 587.00 | 524 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 362.00 | | 498 771.00 | 6 887 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 632.00 | | 61 270.00 | 1 921 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 473 261.00 | 516 405.00 | 22 230.00 | 4 473 261.00 |
PE DEPRECIATION Total including other intangible assets | 437 441.00 | 32 190.00 | | 437 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035 820.00 | 484 214.00 | 22 230.00 | 4 035 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 767 038.00 | | 129 023.00 | 767 038.00 |
6T Receivables | 7 400.00 | | | 7 400.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 496 620.00 | | | 496 620.00 |
7C Grand total | 1 263 658.00 | | 129 023.00 | 1 263 658.00 |
UJ - Exceptional | | | 129 023.00 | |
| |
| 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 | 1 249 010.00 | 398 000.00 | 851 010.00 | 1 249 010.00 |
8B Suppliers and Related Accounts | 5 992 052.00 | 5 992 052.00 | | 5 992 052.00 |
8C Staff and Related Accounts | 996 095.00 | 996 095.00 | | 996 095.00 |
8D Social Security and Other Social Organizations | 2 217 682.00 | 2 217 682.00 | | 2 217 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 003.00 | 129 003.00 | | 129 003.00 |
UT Other financial assets | 188 712.00 | | 188 712.00 | 188 712.00 |
UX Other trade receivables | 12 151 263.00 | 12 151 263.00 | | 12 151 263.00 |
UY Staff and related accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
UZ Social Security, other social security organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
VA Doubtful or disputed receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 812 995.00 | 812 995.00 | | 812 995.00 |
VC Group and associates | 727 570.00 | 727 570.00 | | 727 570.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 3 599 121.00 | 1 005 426.00 | 2 150 714.00 | 3 599 121.00 |
VI Group and Associates | 826 616.00 | 826 616.00 | | 826 616.00 |
VJ Loans taken out during the year | 1 462 972.00 | | | 1 462 972.00 |
VK Loans repaid during the year | 1 167 525.00 | | | 1 167 525.00 |
VM Income taxes | 1 734 454.00 | 1 734 454.00 | | 1 734 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 527.00 | 97 527.00 | | 97 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 179.00 | 1 142 179.00 | | 1 142 179.00 |
VS Prepaid expenses | 26 383.00 | 26 383.00 | | 26 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 830 592.00 | 16 641 880.00 | 188 712.00 | 16 830 592.00 |
VW VAT | 2 696 475.00 | 2 696 475.00 | | 2 696 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 812 035.00 | 14 367 331.00 | 3 001 724.00 | 17 812 035.00 |
