| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355 550.00 | 1 248 520.00 | 107 029.00 | 1 355 550.00 |
AP Buildings | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 482 391.00 | 2 066 928.00 | 415 463.00 | 2 482 391.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 137 432.00 | | 137 432.00 | 137 432.00 |
BJ TOTAL (I) | 15 569 888.00 | 5 370 940.00 | 10 198 948.00 | 15 569 888.00 |
BV Advances and down payments on orders | 3 237 031.00 | | 3 237 031.00 | 3 237 031.00 |
BX Customers and related accounts | 25 807 800.00 | 118 019.00 | 25 689 781.00 | 25 807 800.00 |
BZ Other receivables | 1 839 763.00 | | 1 839 763.00 | 1 839 763.00 |
CF Cash and cash equivalents | 263 938.00 | | 263 938.00 | 263 938.00 |
CH Prepaid expenses | 49 115.00 | | 49 115.00 | 49 115.00 |
CJ TOTAL (II) | 31 197 647.00 | 118 019.00 | 31 079 628.00 | 31 197 647.00 |
CO Grand total (0 to V) | 46 767 535.00 | 5 488 959.00 | 41 278 576.00 | 46 767 535.00 |
CU Other investments | 9 538 131.00 | | 9 538 131.00 | 9 538 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 153 944.00 | 2 085 891.00 | | 153 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 445.00 | 2 566 037.00 | | 2 120 445.00 |
DL TOTAL (I) | 9 481 447.00 | 11 858 986.00 | | 9 481 447.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 374 598.00 | 379 749.00 | | 374 598.00 |
DR TOTAL (IV) | 374 598.00 | 404 749.00 | | 374 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 384 976.00 | 438 812.00 | | 384 976.00 |
DX Trade payables and related accounts | 10 000 200.00 | 5 785 348.00 | | 10 000 200.00 |
DY Tax and social security liabilities | 3 566 747.00 | 3 532 683.00 | | 3 566 747.00 |
EA Other liabilities | 17 466 590.00 | 12 154 614.00 | | 17 466 590.00 |
EB Prepaid income (2) | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 31 422 530.00 | 21 911 788.00 | | 31 422 530.00 |
EE Grand total (I to V) | 41 278 576.00 | 34 175 523.00 | | 41 278 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 382 786.00 | 97 481 823.00 | 102 864 609.00 | 5 382 786.00 |
FJ Net sales | 5 382 786.00 | 97 481 823.00 | 102 864 609.00 | 5 382 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 554.00 | |
FQ Other income | | | 87 664.00 | |
FR Total operating income (I) | | | 103 218 827.00 | |
FW Other purchases and external expenses | | | 92 081 159.00 | |
FX Taxes, duties, and similar payments | | | 419 840.00 | |
FY Salaries and Wages | | | 5 983 473.00 | |
FZ Social Security Contributions | | | 2 461 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 361 906.00 | |
GF Total Operating Expenses (II) | | | 101 609 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 702.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 258 719.00 | |
GR Interest and similar expenses | | | 63 753.00 | |
GU Total financial expenses (VI) | | | 63 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 933.00 | 9 317.00 | | 4 933.00 |
HD Total exceptional income (VII) | 5 233.00 | 9 317.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 51 604.00 | 52 740.00 | | 51 604.00 |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 51 604.00 | 54 160.00 | | 51 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 371.00 | -44 843.00 | | -46 371.00 |
HJ Employee participation in company results | 185 880.00 | | | 185 880.00 |
HK Income tax | 451 163.00 | 143 943.00 | | 451 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 482 779.00 | 101 210 435.00 | | 104 482 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 362 334.00 | 98 644 398.00 | | 102 362 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 445.00 | 2 566 037.00 | | 2 120 445.00 |
| |
| 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 | 15 533 002.00 | | 142 201.00 | 15 533 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676 533.00 | |
I4 DECREASES Grand Total | | 105 316.00 | 15 569 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 316.00 | 4 537 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 925.00 | | 9 625.00 | 1 345 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571 208.00 | | 71 913.00 | 4 571 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615 870.00 | | 60 663.00 | 9 615 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 180 622.00 | 295 558.00 | 105 316.00 | 5 180 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 563.00 | 96 957.00 | | 1 151 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 059.00 | 198 600.00 | 105 316.00 | 4 029 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 404 749.00 | | 30 151.00 | 404 749.00 |
6T Receivables | 347 871.00 | 6 551.00 | 236 403.00 | 347 871.00 |
7B Total provisions for depreciation | 347 947.00 | 6 551.00 | 236 403.00 | 347 947.00 |
7C Grand total | 752 696.00 | 6 551.00 | 266 554.00 | 752 696.00 |
UE of which provisions and reversals: - Operating | | 6 551.00 | 266 554.00 | |
| |
| 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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 10 000 200.00 | 10 000 200.00 | | 10 000 200.00 |
8C Staff and Related Accounts | 1 490 705.00 | 1 490 705.00 | | 1 490 705.00 |
8D Social Security and Other Social Organizations | 1 048 515.00 | 1 048 515.00 | | 1 048 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 492.00 | 226 492.00 | | 226 492.00 |
8L Deferred income | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 137 432.00 | 137 432.00 | | 137 432.00 |
UX Other trade receivables | 25 717 692.00 | 25 717 692.00 | | 25 717 692.00 |
UY Staff and related accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 90 108.00 | 90 108.00 | | 90 108.00 |
VB VAT | 1 552 218.00 | 1 552 218.00 | | 1 552 218.00 |
VI Group and Associates | 17 240 099.00 | 17 240 099.00 | | 17 240 099.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 796.00 | 101 796.00 | | 101 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 045.00 | 245 045.00 | | 245 045.00 |
VS Prepaid expenses | 49 115.00 | 49 115.00 | | 49 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834 110.00 | 27 834 110.00 | | 27 834 110.00 |
VW VAT | 925 731.00 | 925 731.00 | | 925 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 037 554.00 | 31 037 554.00 | | 31 037 554.00 |
