| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 136.00 | 71 136.00 | | 71 136.00 |
AR Technical installations, industrial equipment and tools | 109 743.00 | 82 143.00 | 27 599.00 | 109 743.00 |
AT Other tangible assets | 852 034.00 | 578 188.00 | 273 846.00 | 852 034.00 |
BB Receivables related to investments | 2 015 721.00 | 1 151 745.00 | 863 976.00 | 2 015 721.00 |
BH Other financial assets | 225 181.00 | | 225 181.00 | 225 181.00 |
BJ TOTAL (I) | 5 188 184.00 | 2 146 603.00 | 3 041 580.00 | 5 188 184.00 |
BL Raw materials, supplies | 2 061 308.00 | 384 556.00 | 1 676 752.00 | 2 061 308.00 |
BT Goods | 6 909 245.00 | 904 706.00 | 6 004 539.00 | 6 909 245.00 |
BV Advances and down payments on orders | 16 665 006.00 | | 16 665 006.00 | 16 665 006.00 |
BX Customers and related accounts | 51 540 046.00 | 2 443 990.00 | 49 096 056.00 | 51 540 046.00 |
BZ Other receivables | 987 048.00 | | 987 048.00 | 987 048.00 |
CF Cash and cash equivalents | 9 261 613.00 | | 9 261 613.00 | 9 261 613.00 |
CH Prepaid expenses | 222 281.00 | | 222 281.00 | 222 281.00 |
CJ TOTAL (II) | 87 646 550.00 | 3 733 252.00 | 83 913 298.00 | 87 646 550.00 |
CN Currency translation adjustments (V) | 4 239 719.00 | | 4 239 719.00 | 4 239 719.00 |
CO Grand total (0 to V) | 97 074 454.00 | 5 879 855.00 | 91 194 598.00 | 97 074 454.00 |
CU Other investments | 1 914 366.00 | 263 390.00 | 1 650 976.00 | 1 914 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 585.00 | 535 034.00 | | 1 337 585.00 |
DB Share, merger, contribution premiums, etc. | 1 222 915.00 | 967 813.00 | | 1 222 915.00 |
DD Legal reserve (1) | 53 503.00 | 53 503.00 | | 53 503.00 |
DG Other reserves | 14 133 366.00 | 13 491 841.00 | | 14 133 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748 446.00 | 3 444 076.00 | | 8 748 446.00 |
DL TOTAL (I) | 25 495 817.00 | 18 492 268.00 | | 25 495 817.00 |
DP Provisions for Risks | 5 848 588.00 | 1 636 713.00 | | 5 848 588.00 |
DR TOTAL (IV) | 5 848 588.00 | 1 636 713.00 | | 5 848 588.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833 193.00 | 886 225.00 | | 11 833 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 915.00 | 63 415.00 | | 58 915.00 |
DW Advances and down payments received on current orders | 16 938 041.00 | 12 151 734.00 | | 16 938 041.00 |
DX Trade payables and related accounts | 24 160 799.00 | 43 498 461.00 | | 24 160 799.00 |
DY Tax and social security liabilities | 5 215 858.00 | 4 659 669.00 | | 5 215 858.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 549 968.00 | 2 800 529.00 | | 549 968.00 |
EB Prepaid income (2) | 219 647.00 | 15 062.00 | | 219 647.00 |
EC TOTAL (IV) | 58 982 623.00 | 64 081 298.00 | | 58 982 623.00 |
ED (V) | 867 569.00 | 432 270.00 | | 867 569.00 |
EE Grand total (I to V) | 91 194 598.00 | 84 642 550.00 | | 91 194 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 593 706.00 | 66 664 250.00 | 97 257 956.00 | 30 593 706.00 |
FG Production sold - services | 5 540 258.00 | 9 001 070.00 | 14 541 329.00 | 5 540 258.00 |
FJ Net sales | 36 133 964.00 | 75 665 321.00 | 111 799 286.00 | 36 133 964.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 321.00 | |
FQ Other income | | | 1 096 996.00 | |
FR Total operating income (I) | | | 115 164 604.00 | |
FS Purchases of goods (including customs duties) | | | 74 197 649.00 | |
FT Inventory change (goods) | | | -1 142 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 122 082.00 | |
FV Inventory change (raw materials and supplies) | | | -295 447.00 | |
FW Other purchases and external expenses | | | 11 888 445.00 | |
FX Taxes, duties, and similar payments | | | 827 198.00 | |
FY Salaries and Wages | | | 6 757 197.00 | |
FZ Social Security Contributions | | | 3 058 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 698 588.00 | |
GE Other Expenses | | | 1 698 145.00 | |
GF Total Operating Expenses (II) | | | 106 225 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 762 103.00 | |
GL Other interest and similar income | | | 25 021.00 | |
GN Positive exchange differences | | | 35 517.00 | |
GP Total financial income (V) | | | 3 822 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 124.00 | |
GR Interest and similar expenses | | | 27 257.00 | |
GS Negative differences of foreign exchange | | | 339 282.00 | |
GU Total financial expenses (VI) | | | 1 051 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 303.00 | 1 384.00 | | 98 303.00 |
HB Exceptional income from capital transactions | 43 800.00 | 24 000.00 | | 43 800.00 |
HD Total exceptional income (VII) | 142 103.00 | 25 384.00 | | 142 103.00 |
HE Exceptional expenses on management operations | 239 969.00 | 329 735.00 | | 239 969.00 |
HF Exceptional expenses on capital transactions | 7 185.00 | | | 7 185.00 |
HG Exceptional depreciation and provisions | 378.00 | 150 398.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 247 534.00 | 480 134.00 | | 247 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 430.00 | -454 749.00 | | -105 430.00 |
HJ Employee participation in company results | 577 737.00 | 489 013.00 | | 577 737.00 |
HK Income tax | 2 278 711.00 | 1 968 284.00 | | 2 278 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 129 350.00 | 92 855 276.00 | | 119 129 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 380 903.00 | 89 411 200.00 | | 110 380 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748 446.00 | 3 444 076.00 | | 8 748 446.00 |
| |
| 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 | 10 281 490.00 | | 372 041.00 | 10 281 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 172 277.00 | 4 155 270.00 | |
I4 DECREASES Grand Total | | 5 465 347.00 | 5 188 184.00 | |
IO DECREASES Total including other intangible assets | | | 71 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 070.00 | 961 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 137.00 | | | 71 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 113.00 | | 78 736.00 | 1 176 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034 241.00 | | 293 306.00 | 9 034 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 901.00 | 102 536.00 | 286 968.00 | 915 901.00 |
PE DEPRECIATION Total including other intangible assets | 70 165.00 | 972.00 | | 70 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 736.00 | 101 564.00 | 286 968.00 | 845 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 466 621.00 | 685 124.00 | | 466 621.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 636 713.00 | 5 698 588.00 | 1 749 243.00 | 1 636 713.00 |
6N Inventories and work in progress | 992 914.00 | 197 573.00 | | 992 914.00 |
6T Receivables | 2 275 253.00 | 115 559.00 | 181 368.00 | 2 275 253.00 |
7B Total provisions for depreciation | 3 998 178.00 | 998 256.00 | 181 368.00 | 3 998 178.00 |
7C Grand total | 5 634 891.00 | 6 696 845.00 | 1 930 611.00 | 5 634 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 011 721.00 | 1 930 611.00 | |
UG - Financial | | 685 124.00 | | |
| |
| 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 | 58 916.00 | 58 916.00 | | 58 916.00 |
8B Suppliers and Related Accounts | 24 160 799.00 | 24 160 799.00 | | 24 160 799.00 |
8C Staff and Related Accounts | 1 387 172.00 | 1 387 172.00 | | 1 387 172.00 |
8D Social Security and Other Social Organizations | 995 416.00 | 995 416.00 | | 995 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 823.00 | 41 823.00 | | 41 823.00 |
8L Deferred income | 219 647.00 | 219 647.00 | | 219 647.00 |
UL Receivables related to investments | 2 015 722.00 | 1 156 165.00 | 859 557.00 | 2 015 722.00 |
UT Other financial assets | 225 181.00 | 225 181.00 | | 225 181.00 |
UX Other trade receivables | 48 984 232.00 | 48 984 232.00 | | 48 984 232.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
VA Doubtful or disputed receivables | 2 555 815.00 | 2 555 815.00 | | 2 555 815.00 |
VB VAT | 231 817.00 | 231 817.00 | | 231 817.00 |
VC Group and associates | 220 764.00 | 220 764.00 | | 220 764.00 |
VG Loans with a maturity of up to one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 11 824 292.00 | 11 183 970.00 | 640 322.00 | 11 824 292.00 |
VI Group and Associates | 508 145.00 | 508 145.00 | | 508 145.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 946 301.00 | | | 946 301.00 |
VM Income taxes | 506 703.00 | 506 703.00 | | 506 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 742.00 | 333 742.00 | | 333 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
VS Prepaid expenses | 222 282.00 | 222 282.00 | | 222 282.00 |
VW VAT | 2 499 529.00 | 2 499 529.00 | | 2 499 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 044 582.00 | 41 404 260.00 | 640 322.00 | 42 044 582.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
