| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690 973.00 | 570 941.00 | 120 031.00 | 690 973.00 |
AH Goodwill | 872 650.00 | 150 000.00 | 722 650.00 | 872 650.00 |
AR Technical installations, industrial equipment and tools | 3 433 737.00 | 2 033 355.00 | 1 400 382.00 | 3 433 737.00 |
AT Other tangible assets | 5 529 821.00 | 2 561 224.00 | 2 968 597.00 | 5 529 821.00 |
AV Fixed assets in progress | 244 185.00 | | 244 185.00 | 244 185.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 239 316.00 | | 239 316.00 | 239 316.00 |
BJ TOTAL (I) | 12 333 149.00 | 5 315 520.00 | 7 017 629.00 | 12 333 149.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 14 695 900.00 | 546 412.00 | 14 149 487.00 | 14 695 900.00 |
BZ Other receivables | 1 673 440.00 | 60 099.00 | 1 613 341.00 | 1 673 440.00 |
CF Cash and cash equivalents | 7 361 679.00 | | 7 361 679.00 | 7 361 679.00 |
CH Prepaid expenses | 225 418.00 | | 225 418.00 | 225 418.00 |
CJ TOTAL (II) | 23 963 854.00 | 606 512.00 | 23 357 342.00 | 23 963 854.00 |
CO Grand total (0 to V) | 36 297 004.00 | 5 922 032.00 | 30 374 971.00 | 36 297 004.00 |
CU Other investments | 1 320 770.00 | | 1 320 770.00 | 1 320 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 398.00 | | | 18 398.00 |
DD Legal reserve (1) | 119 604.00 | | | 119 604.00 |
DF Regulated reserves (1) | 11 145.00 | | | 11 145.00 |
DG Other reserves | 7 614 031.00 | | | 7 614 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 930.00 | | | 924 930.00 |
DL TOTAL (I) | 9 688 108.00 | | | 9 688 108.00 |
DP Provisions for Risks | 750 470.00 | | | 750 470.00 |
DR TOTAL (IV) | 750 470.00 | | | 750 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 834.00 | | | 2 938 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 512.00 | | | 141 512.00 |
DW Advances and down payments received on current orders | 74 507.00 | | | 74 507.00 |
DX Trade payables and related accounts | 8 587 048.00 | | | 8 587 048.00 |
DY Tax and social security liabilities | 7 754 201.00 | | | 7 754 201.00 |
DZ Fixed asset liabilities and related accounts | 207 126.00 | | | 207 126.00 |
EA Other liabilities | 229 802.00 | | | 229 802.00 |
EB Prepaid income (2) | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 19 936 393.00 | | | 19 936 393.00 |
EE Grand total (I to V) | 30 374 971.00 | | | 30 374 971.00 |
EG Accrued income and payables due within one year | 18 081 617.00 | | | 18 081 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 088.00 | | 12 088.00 | 12 088.00 |
FD Production sold - goods | -3 450.00 | | -3 450.00 | -3 450.00 |
FG Production sold - services | 56 337 248.00 | 57 546.00 | 56 394 794.00 | 56 337 248.00 |
FJ Net sales | 56 345 885.00 | 57 546.00 | 56 403 431.00 | 56 345 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 060.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 56 822 200.00 | |
FS Purchases of goods (including customs duties) | | | 54 183.00 | |
FW Other purchases and external expenses | | | 28 271 440.00 | |
FX Taxes, duties, and similar payments | | | 1 645 591.00 | |
FY Salaries and Wages | | | 16 953 867.00 | |
FZ Social Security Contributions | | | 5 996 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 269.00 | |
GE Other Expenses | | | 145 081.00 | |
GF Total Operating Expenses (II) | | | 55 254 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 580.00 | |
GL Other interest and similar income | | | 12 337.00 | |
GP Total financial income (V) | | | 12 337.00 | |
GR Interest and similar expenses | | | 24 763.00 | |
GU Total financial expenses (VI) | | | 24 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 405.00 | | | 264 405.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HA Exceptional income from management transactions | 26 873.00 | | | 26 873.00 |
HB Exceptional income from capital transactions | 36 901.00 | | | 36 901.00 |
HC Reversals of provisions and transfers of expenses | 294 697.00 | | | 294 697.00 |
HD Total exceptional income (VII) | 358 471.00 | | | 358 471.00 |
HE Exceptional expenses on management operations | 556 363.00 | | | 556 363.00 |
HF Exceptional expenses on capital transactions | 39 983.00 | | | 39 983.00 |
HG Exceptional depreciation and provisions | 238 674.00 | | | 238 674.00 |
HH Total exceptional expenses (VIII) | 835 020.00 | | | 835 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 548.00 | | | -476 548.00 |
HJ Employee participation in company results | 74 320.00 | | | 74 320.00 |
HK Income tax | 79 354.00 | | | 79 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 193 009.00 | | | 57 193 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268 079.00 | | | 56 268 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 930.00 | | | 924 930.00 |
HP References: Equipment leasing | 1 181 568.00 | | | 1 181 568.00 |
| |
| 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 | 10 709 030.00 | | 2 370 333.00 | 10 709 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 100.00 | 1 561 782.00 | |
I4 DECREASES Grand Total | | 746 213.00 | 12 333 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 113.00 | 9 207 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 369.00 | | 553 255.00 | 1 010 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 643 921.00 | | 1 786 935.00 | 7 643 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 740.00 | | 30 142.00 | 2 054 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 621 715.00 | 1 750 035.00 | 206 229.00 | 3 621 715.00 |
PE DEPRECIATION Total including other intangible assets | 225 884.00 | 345 057.00 | | 225 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 831.00 | 1 404 978.00 | 206 229.00 | 3 395 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 910.00 | 321 943.00 | 330 383.00 | 758 910.00 |
7C Grand total | 758 910.00 | 321 943.00 | 330 383.00 | 758 910.00 |
UE of which provisions and reversals: - Operating | | 83 269.00 | 35 686.00 | |
UJ - Exceptional | | 238 674.00 | 294 697.00 | |
| |
| 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 | 8 587 049.00 | 8 587 049.00 | | 8 587 049.00 |
8C Staff and Related Accounts | 7 260 153.00 | 7 260 153.00 | | 7 260 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 127.00 | 207 127.00 | | 207 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 363.00 | 865 363.00 | | 865 363.00 |
8L Deferred income | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 239 316.00 | | 239 316.00 | 239 316.00 |
UX Other trade receivables | 14 695 901.00 | 14 695 901.00 | | 14 695 901.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 2 932 101.00 | 1 151 833.00 | 1 706 732.00 | 2 932 101.00 |
VJ Loans taken out during the year | 1 650 383.00 | | | 1 650 383.00 |
VK Loans repaid during the year | 1 339 241.00 | | | 1 339 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 441.00 | 1 673 441.00 | | 1 673 441.00 |
VS Prepaid expenses | 225 418.00 | 225 418.00 | | 225 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 834 076.00 | 16 594 759.00 | 239 316.00 | 16 834 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 861 886.00 | 18 081 617.00 | 1 706 732.00 | 19 861 886.00 |
