| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 016.00 | 222 512.00 | 14 503.00 | 237 016.00 |
AH Goodwill | 3 089 815.00 | 32 000.00 | 3 057 815.00 | 3 089 815.00 |
AP Buildings | 3 823.00 | 3 441.00 | 382.00 | 3 823.00 |
AT Other tangible assets | 407 321.00 | 266 405.00 | 140 916.00 | 407 321.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 48 776.00 | | 48 776.00 | 48 776.00 |
BJ TOTAL (I) | 3 786 933.00 | 524 359.00 | 3 262 573.00 | 3 786 933.00 |
BX Customers and related accounts | 668 418.00 | 24 849.00 | 643 568.00 | 668 418.00 |
BZ Other receivables | 6 357 550.00 | 7 932.00 | 6 349 617.00 | 6 357 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 693 015.00 | | 4 693 015.00 | 4 693 015.00 |
CH Prepaid expenses | 49 997.00 | | 49 997.00 | 49 997.00 |
CJ TOTAL (II) | 11 768 981.00 | 32 782.00 | 11 736 199.00 | 11 768 981.00 |
CO Grand total (0 to V) | 15 555 914.00 | 557 142.00 | 14 998 772.00 | 15 555 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | 1 591 220.00 | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 861 860.00 | 861 860.00 | | 861 860.00 |
DD Legal reserve (1) | 159 122.00 | 159 122.00 | | 159 122.00 |
DG Other reserves | 367 001.00 | 431 224.00 | | 367 001.00 |
DH Retained earnings | | -64 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 948.00 | 177 886.00 | | 183 948.00 |
DL TOTAL (I) | 3 163 153.00 | 3 157 090.00 | | 3 163 153.00 |
DP Provisions for Risks | 61 715.00 | 84 890.00 | | 61 715.00 |
DQ Provisions for Expenses | 76 658.00 | 66 767.00 | | 76 658.00 |
DR TOTAL (IV) | 138 373.00 | 151 657.00 | | 138 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 512.00 | 1 428 415.00 | | 1 235 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 053.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 2 023 049.00 | 2 132 152.00 | | 2 023 049.00 |
DX Trade payables and related accounts | 771 247.00 | 623 454.00 | | 771 247.00 |
DY Tax and social security liabilities | 1 105 922.00 | 1 031 607.00 | | 1 105 922.00 |
EA Other liabilities | 6 480 284.00 | 5 412 456.00 | | 6 480 284.00 |
EB Prepaid income (2) | 78 145.00 | 138 121.00 | | 78 145.00 |
EC TOTAL (IV) | 11 697 245.00 | 10 769 262.00 | | 11 697 245.00 |
EE Grand total (I to V) | 14 998 772.00 | 14 078 010.00 | | 14 998 772.00 |
EG Accrued income and payables due within one year | 8 654 151.00 | 7 424 325.00 | | 8 654 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 015 089.00 | | 7 015 089.00 | 7 015 089.00 |
FJ Net sales | 7 015 089.00 | | 7 015 089.00 | 7 015 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 896.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 7 084 185.00 | |
FW Other purchases and external expenses | | | 2 031 576.00 | |
FX Taxes, duties, and similar payments | | | 203 669.00 | |
FY Salaries and Wages | | | 3 255 213.00 | |
FZ Social Security Contributions | | | 1 273 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 891.00 | |
GE Other Expenses | | | 10 352.00 | |
GF Total Operating Expenses (II) | | | 6 878 089.00 | |
GG - OPERATING RESULT (I - II) | | | 206 095.00 | |
GL Other interest and similar income | | | 4 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 23 122.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 438.00 | | | 21 438.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 185 082.00 | | | 185 082.00 |
HD Total exceptional income (VII) | 185 082.00 | 220 980.00 | | 185 082.00 |
HE Exceptional expenses on management operations | 91 187.00 | | | 91 187.00 |
HF Exceptional expenses on capital transactions | 33 455.00 | | | 33 455.00 |
HG Exceptional depreciation and provisions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 131 358.00 | 58 656.00 | | 131 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 724.00 | 162 324.00 | | 53 724.00 |
HJ Employee participation in company results | | 47 970.00 | | |
HK Income tax | 57 194.00 | 119 028.00 | | 57 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 713.00 | 6 964 779.00 | | 7 273 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 764.00 | 6 786 893.00 | | 7 089 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 948.00 | 177 886.00 | | 183 948.00 |
HP References: Equipment leasing | 3 371.00 | | | 3 371.00 |
| |
| 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 | 4 254 658.00 | | 32 109.00 | 4 254 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 956.00 | |
I4 DECREASES Grand Total | | 499 834.00 | 3 786 933.00 | |
IO DECREASES Total including other intangible assets | | 11 538.00 | 3 326 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 296.00 | 411 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 369.00 | | | 3 338 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 856.00 | | 31 586.00 | 867 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 433.00 | | 524.00 | 48 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 167.00 | 79 572.00 | 466 379.00 | 879 167.00 |
PE DEPRECIATION Total including other intangible assets | 225 260.00 | 8 694.00 | 11 442.00 | 225 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 906.00 | 70 878.00 | 454 937.00 | 653 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 658.00 | 16 606.00 | 29 890.00 | 151 658.00 |
7C Grand total | 151 658.00 | 16 606.00 | 29 890.00 | 151 658.00 |
UE of which provisions and reversals: - Operating | | 9 891.00 | 29 890.00 | |
| |
| 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 | 771 248.00 | 771 248.00 | | 771 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483 368.00 | 6 483 368.00 | | 6 483 368.00 |
8L Deferred income | 78 145.00 | 78 145.00 | | 78 145.00 |
UT Other financial assets | 48 776.00 | | 48 776.00 | 48 776.00 |
UX Other trade receivables | 668 418.00 | 668 418.00 | | 668 418.00 |
VH Loans with a maturity of more than one year at origin | 1 235 513.00 | 215 468.00 | 808 285.00 | 1 235 513.00 |
VI Group and Associates | 1 105 922.00 | 1 105 922.00 | | 1 105 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357 550.00 | 6 357 550.00 | | 6 357 550.00 |
VS Prepaid expenses | 49 998.00 | 49 998.00 | | 49 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 742.00 | 7 075 966.00 | 48 776.00 | 7 124 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 196.00 | 8 654 152.00 | 808 285.00 | 9 674 196.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
