| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 231.00 | 48 189.00 | 2 042.00 | 50 231.00 |
AH Goodwill | 2 533 538.00 | | 2 533 538.00 | 2 533 538.00 |
AP Buildings | 160 022.00 | 100 846.00 | 59 176.00 | 160 022.00 |
AR Technical installations, industrial equipment and tools | 8 253 611.00 | 7 784 888.00 | 468 723.00 | 8 253 611.00 |
AT Other tangible assets | 1 951 325.00 | 1 645 349.00 | 305 976.00 | 1 951 325.00 |
AV Fixed assets in progress | 30 347.00 | | 30 347.00 | 30 347.00 |
BF Loans | | | | |
BH Other financial assets | 846 261.00 | 66 294.00 | 779 967.00 | 846 261.00 |
BJ TOTAL (I) | 13 825 336.00 | 9 645 566.00 | 4 179 770.00 | 13 825 336.00 |
BV Advances and down payments on orders | 24 976.00 | | 24 976.00 | 24 976.00 |
BX Customers and related accounts | 2 846 298.00 | 359 757.00 | 2 486 542.00 | 2 846 298.00 |
BZ Other receivables | 15 300 444.00 | | 15 300 444.00 | 15 300 444.00 |
CF Cash and cash equivalents | 918 325.00 | | 918 325.00 | 918 325.00 |
CH Prepaid expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 19 138 274.00 | 359 757.00 | 18 778 517.00 | 19 138 274.00 |
CO Grand total (0 to V) | 32 963 610.00 | 10 005 323.00 | 22 958 287.00 | 32 963 610.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 889 456.00 | 4 889 456.00 | | 4 889 456.00 |
DH Retained earnings | -2 123 674.00 | 207 685.00 | | -2 123 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 590.00 | -2 331 359.00 | | 1 706 590.00 |
DL TOTAL (I) | 6 672 372.00 | 4 965 782.00 | | 6 672 372.00 |
DP Provisions for Risks | 1 698 426.00 | 1 774 893.00 | | 1 698 426.00 |
DQ Provisions for Expenses | 32 627.00 | 398 588.00 | | 32 627.00 |
DR TOTAL (IV) | 1 731 052.00 | 2 173 481.00 | | 1 731 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 397.00 | 1 291 416.00 | | 1 006 397.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 887 189.00 | 2 995 006.00 | | 3 887 189.00 |
DY Tax and social security liabilities | 9 275 194.00 | 10 159 398.00 | | 9 275 194.00 |
DZ Fixed asset liabilities and related accounts | 47 704.00 | | | 47 704.00 |
EA Other liabilities | 338 328.00 | 455 136.00 | | 338 328.00 |
EB Prepaid income (2) | | 166 850.00 | | |
EC TOTAL (IV) | 14 554 862.00 | 15 067 806.00 | | 14 554 862.00 |
EE Grand total (I to V) | 22 958 287.00 | 22 207 069.00 | | 22 958 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 483 174.00 | | 50 483 174.00 | 50 483 174.00 |
FJ Net sales | 50 483 174.00 | | 50 483 174.00 | 50 483 174.00 |
FO Operating subsidies | | | 10 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 168.00 | |
FQ Other income | | | 313 788.00 | |
FR Total operating income (I) | | | 51 562 961.00 | |
FS Purchases of goods (including customs duties) | | | 24 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 071 859.00 | |
FW Other purchases and external expenses | | | 5 262 981.00 | |
FX Taxes, duties, and similar payments | | | 1 534 297.00 | |
FY Salaries and Wages | | | 31 081 725.00 | |
FZ Social Security Contributions | | | 5 513 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 316.00 | |
GE Other Expenses | | | 2 407 634.00 | |
GF Total Operating Expenses (II) | | | 49 697 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 980.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 222 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 294.00 | |
GR Interest and similar expenses | | | 50 876.00 | |
GU Total financial expenses (VI) | | | 117 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 322.00 | | |
HB Exceptional income from capital transactions | 10 917.00 | 12 517.00 | | 10 917.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | 129 471.00 | | 405.00 |
HD Total exceptional income (VII) | 11 322.00 | 158 310.00 | | 11 322.00 |
HE Exceptional expenses on management operations | 3 212.00 | 61 060.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 92 480.00 | 5 577.00 | | 92 480.00 |
HH Total exceptional expenses (VIII) | 95 692.00 | 66 637.00 | | 95 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 369.00 | 91 672.00 | | -84 369.00 |
HJ Employee participation in company results | 38 492.00 | | | 38 492.00 |
HK Income tax | 141 135.00 | | | 141 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 796 498.00 | 47 216 422.00 | | 51 796 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089 908.00 | 49 547 782.00 | | 50 089 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 590.00 | -2 331 359.00 | | 1 706 590.00 |
| |
| 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 | 13 832 320.00 | | 1 323 016.00 | 13 832 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 846 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 881 052.00 | 846 262.00 | |
I4 DECREASES Grand Total | | 1 330 000.00 | 13 825 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 583 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 947.00 | 10 395 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425 132.00 | | 158 637.00 | 2 425 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 342.00 | | 461 911.00 | 10 382 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 846.00 | | 702 468.00 | 1 024 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 347.00 | | | 30 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 428 217.00 | 515 937.00 | 364 881.00 | 9 428 217.00 |
PE DEPRECIATION Total including other intangible assets | 45 521.00 | 2 668.00 | | 45 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382 696.00 | 513 269.00 | 364 881.00 | 9 382 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66 294.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 175 999.00 | 140 316.00 | 585 262.00 | 2 175 999.00 |
6T Receivables | 277 891.00 | 144 912.00 | 63 046.00 | 277 891.00 |
7B Total provisions for depreciation | 277 891.00 | 211 206.00 | 63 046.00 | 277 891.00 |
7C Grand total | 2 453 890.00 | 351 522.00 | 648 309.00 | 2 453 890.00 |
UE of which provisions and reversals: - Operating | | 285 228.00 | 647 904.00 | |
UG - Financial | | 66 294.00 | | |
UJ - Exceptional | | | 405.00 | |
| |
| 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 | 3 887 189.00 | 3 887 189.00 | | 3 887 189.00 |
8C Staff and Related Accounts | 4 301 448.00 | 4 301 448.00 | | 4 301 448.00 |
8D Social Security and Other Social Organizations | 2 668 142.00 | 2 668 142.00 | | 2 668 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 800.00 | 335 800.00 | | 335 800.00 |
UT Other financial assets | 846 261.00 | | 846 261.00 | 846 261.00 |
UX Other trade receivables | 2 408 491.00 | 2 408 491.00 | | 2 408 491.00 |
UY Staff and related accounts | 29 815.00 | 29 815.00 | | 29 815.00 |
UZ Social Security, other social security organizations | 230 626.00 | 230 626.00 | | 230 626.00 |
VA Doubtful or disputed receivables | 437 808.00 | | 437 808.00 | 437 808.00 |
VB VAT | 787 406.00 | 787 406.00 | | 787 406.00 |
VC Group and associates | 12 752 544.00 | 12 752 544.00 | | 12 752 544.00 |
VG Loans with a maturity of up to one year at origin | 406 930.00 | 406 930.00 | | 406 930.00 |
VH Loans with a maturity of more than one year at origin | 599 467.00 | | 599 467.00 | 599 467.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VK Loans repaid during the year | 435 018.00 | | | 435 018.00 |
VM Income taxes | 1 451 061.00 | 5 193.00 | 1 445 868.00 | 1 451 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 514.00 | 80 514.00 | | 80 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 993.00 | 48 993.00 | | 48 993.00 |
VS Prepaid expenses | 48 230.00 | 48 230.00 | | 48 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041 234.00 | 16 311 298.00 | 2 729 936.00 | 19 041 234.00 |
VW VAT | 2 225 090.00 | 2 225 090.00 | | 2 225 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554 862.00 | 13 955 395.00 | 599 467.00 | 14 554 862.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 991.00 | 2 732.00 | | 2 991.00 |
