| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732 962.00 | 732 962.00 | | 732 962.00 |
AH Goodwill | 16 215 869.00 | 2 941 516.00 | 13 274 353.00 | 16 215 869.00 |
AN Land | 21.00 | 21.00 | | 21.00 |
AP Buildings | 17 944.00 | 16 460.00 | 1 484.00 | 17 944.00 |
AR Technical installations, industrial equipment and tools | 3 234 770.00 | 2 664 347.00 | 570 423.00 | 3 234 770.00 |
AT Other tangible assets | 2 513 287.00 | 2 304 277.00 | 209 010.00 | 2 513 287.00 |
AV Fixed assets in progress | 72 969.00 | | 72 969.00 | 72 969.00 |
BF Loans | | | | |
BH Other financial assets | 940 828.00 | 848.00 | 939 980.00 | 940 828.00 |
BJ TOTAL (I) | 23 728 651.00 | 8 660 432.00 | 15 068 218.00 | 23 728 651.00 |
BV Advances and down payments on orders | 36 624.00 | | 36 624.00 | 36 624.00 |
BX Customers and related accounts | 4 500 077.00 | 794 111.00 | 3 705 966.00 | 4 500 077.00 |
BZ Other receivables | 19 234 691.00 | | 19 234 691.00 | 19 234 691.00 |
CF Cash and cash equivalents | 580 220.00 | | 580 220.00 | 580 220.00 |
CH Prepaid expenses | 90 477.00 | | 90 477.00 | 90 477.00 |
CJ TOTAL (II) | 24 442 089.00 | 794 111.00 | 23 647 978.00 | 24 442 089.00 |
CO Grand total (0 to V) | 48 170 740.00 | 9 454 543.00 | 38 716 197.00 | 48 170 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 505 300.00 | 17 505 300.00 | | 17 505 300.00 |
DB Share, merger, contribution premiums, etc. | 3 689 914.00 | 3 689 914.00 | | 3 689 914.00 |
DD Legal reserve (1) | 240 217.00 | 240 217.00 | | 240 217.00 |
DH Retained earnings | -2 277 844.00 | -5 173 790.00 | | -2 277 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 136.00 | 2 895 946.00 | | 2 055 136.00 |
DJ Investment subsidies | 5 650.00 | 9 593.00 | | 5 650.00 |
DL TOTAL (I) | 21 218 372.00 | 19 167 180.00 | | 21 218 372.00 |
DP Provisions for Risks | 1 198 521.00 | 853 657.00 | | 1 198 521.00 |
DQ Provisions for Expenses | 9 186.00 | 1 472.00 | | 9 186.00 |
DR TOTAL (IV) | 1 207 706.00 | 855 129.00 | | 1 207 706.00 |
DU Loans and Debts from Credit Institutions (3) | 475 290.00 | 186 755.00 | | 475 290.00 |
DW Advances and down payments received on current orders | | 209 623.00 | | |
DX Trade payables and related accounts | 3 540 589.00 | 3 069 297.00 | | 3 540 589.00 |
DY Tax and social security liabilities | 10 724 644.00 | 11 379 722.00 | | 10 724 644.00 |
DZ Fixed asset liabilities and related accounts | 79 279.00 | 167 778.00 | | 79 279.00 |
EA Other liabilities | 1 469 881.00 | 1 504 771.00 | | 1 469 881.00 |
EB Prepaid income (2) | 435.00 | 15 066.00 | | 435.00 |
EC TOTAL (IV) | 16 290 118.00 | 16 533 013.00 | | 16 290 118.00 |
EE Grand total (I to V) | 38 716 197.00 | 36 555 322.00 | | 38 716 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 719 753.00 | | 61 719 753.00 | 61 719 753.00 |
FJ Net sales | 61 719 753.00 | | 61 719 753.00 | 61 719 753.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 394.00 | |
FQ Other income | | | 858 807.00 | |
FR Total operating income (I) | | | 63 409 811.00 | |
FS Purchases of goods (including customs duties) | | | 144 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 622.00 | |
FW Other purchases and external expenses | | | 6 905 724.00 | |
FX Taxes, duties, and similar payments | | | 1 930 976.00 | |
FY Salaries and Wages | | | 37 683 528.00 | |
FZ Social Security Contributions | | | 7 941 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 297.00 | |
GE Other Expenses | | | 3 251 545.00 | |
GF Total Operating Expenses (II) | | | 61 302 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 717.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 130 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 848.00 | |
GR Interest and similar expenses | | | 49 520.00 | |
GU Total financial expenses (VI) | | | 50 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 4 586.00 | 20 526.00 | | 4 586.00 |
HC Reversals of provisions and transfers of expenses | 318 406.00 | | | 318 406.00 |
HD Total exceptional income (VII) | 322 992.00 | 20 598.00 | | 322 992.00 |
HE Exceptional expenses on management operations | 4 119.00 | 4 276.00 | | 4 119.00 |
HF Exceptional expenses on capital transactions | 324 893.00 | 7 881.00 | | 324 893.00 |
HG Exceptional depreciation and provisions | | 318 406.00 | | |
HH Total exceptional expenses (VIII) | 329 012.00 | 330 563.00 | | 329 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -309 965.00 | | -6 020.00 |
HK Income tax | 126 625.00 | 66 020.00 | | 126 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 863 694.00 | 64 150 946.00 | | 63 863 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 808 558.00 | 61 255 000.00 | | 61 808 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 136.00 | 2 895 946.00 | | 2 055 136.00 |
| |
| 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 | 24 177 838.00 | | 454 934.00 | 24 177 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 811.00 | 940 828.00 | |
I4 DECREASES Grand Total | 59 110.00 | 845 012.00 | 23 728 651.00 | 59 110.00 |
IO DECREASES Total including other intangible assets | | | 16 948 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 110.00 | 488 201.00 | 5 838 991.00 | 59 110.00 |
KD ACQUISITIONS Total including other intangible assets | 16 948 831.00 | | | 16 948 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 242.00 | | 454 060.00 | 5 932 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 765.00 | | 874.00 | 1 296 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 347 963.00 | 535 013.00 | 164 907.00 | 5 347 963.00 |
PE DEPRECIATION Total including other intangible assets | 732 962.00 | | | 732 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 001.00 | 535 013.00 | 164 907.00 | 4 615 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 848.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 129.00 | 564 297.00 | 211 719.00 | 855 129.00 |
6A on fixed assets – intangible | 2 941 516.00 | | | 2 941 516.00 |
6E on fixed assets – tangible | 318 406.00 | | 318 406.00 | 318 406.00 |
6T Receivables | 1 028 141.00 | 45 985.00 | 280 015.00 | 1 028 141.00 |
7B Total provisions for depreciation | 4 288 063.00 | 46 833.00 | 598 421.00 | 4 288 063.00 |
7C Grand total | 5 143 192.00 | 611 130.00 | 810 140.00 | 5 143 192.00 |
UE of which provisions and reversals: - Operating | | 610 282.00 | 491 734.00 | |
UG - Financial | | 848.00 | | |
UJ - Exceptional | | | 318 406.00 | |
| |
| 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 | 3 540 589.00 | 3 540 589.00 | | 3 540 589.00 |
8C Staff and Related Accounts | 5 564 652.00 | 5 564 652.00 | | 5 564 652.00 |
8D Social Security and Other Social Organizations | 3 234 296.00 | 3 234 296.00 | | 3 234 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 279.00 | 79 279.00 | | 79 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 599.00 | 508 599.00 | | 508 599.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 940 828.00 | | 940 828.00 | 940 828.00 |
UX Other trade receivables | 3 542 500.00 | 3 542 500.00 | | 3 542 500.00 |
UY Staff and related accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
VA Doubtful or disputed receivables | 957 577.00 | | 957 577.00 | 957 577.00 |
VB VAT | 629 489.00 | 629 489.00 | | 629 489.00 |
VC Group and associates | 9 907 970.00 | 9 907 970.00 | | 9 907 970.00 |
VG Loans with a maturity of up to one year at origin | 475 290.00 | 475 290.00 | | 475 290.00 |
VI Group and Associates | 961 282.00 | 961 282.00 | | 961 282.00 |
VM Income taxes | 8 642 051.00 | 1 985 146.00 | 6 656 905.00 | 8 642 051.00 |
VN Other taxes, similar payments | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 036.00 | 34 036.00 | | 34 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 90 477.00 | 90 477.00 | | 90 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766 073.00 | 16 210 763.00 | 8 555 309.00 | 24 766 073.00 |
VW VAT | 1 891 660.00 | 1 891 660.00 | | 1 891 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 290 118.00 | 16 290 118.00 | | 16 290 118.00 |
