| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 669.00 | 63 632.00 | 6 037.00 | 69 669.00 |
AH Goodwill | 67 980.00 | | 67 980.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 1 030 561.00 | 914 174.00 | 116 386.00 | 1 030 561.00 |
AT Other tangible assets | 902 673.00 | 686 478.00 | 216 195.00 | 902 673.00 |
BB Receivables related to investments | 568 579.00 | | 568 579.00 | 568 579.00 |
BH Other financial assets | 240 396.00 | | 240 396.00 | 240 396.00 |
BJ TOTAL (I) | 5 732 249.00 | 1 664 285.00 | 4 067 964.00 | 5 732 249.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 11 826.00 | | 11 826.00 | 11 826.00 |
BX Customers and related accounts | 4 134 586.00 | 127 960.00 | 4 006 627.00 | 4 134 586.00 |
BZ Other receivables | 1 622 345.00 | | 1 622 345.00 | 1 622 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 005.00 | | 450 005.00 | 450 005.00 |
CH Prepaid expenses | 99 391.00 | | 99 391.00 | 99 391.00 |
CJ TOTAL (II) | 6 318 153.00 | 127 960.00 | 6 190 194.00 | 6 318 153.00 |
CO Grand total (0 to V) | 12 050 402.00 | 1 792 244.00 | 10 258 158.00 | 12 050 402.00 |
CP Shares due in less than one year | 808 975.00 | | | 808 975.00 |
CU Other investments | 2 852 391.00 | | 2 852 391.00 | 2 852 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 755.00 | 161 755.00 | | 161 755.00 |
DB Share, merger, contribution premiums, etc. | 414 720.00 | 414 720.00 | | 414 720.00 |
DD Legal reserve (1) | 16 176.00 | 16 176.00 | | 16 176.00 |
DG Other reserves | 714 128.00 | 708 724.00 | | 714 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 362.00 | 1 172 504.00 | | 1 236 362.00 |
DL TOTAL (I) | 2 543 141.00 | 2 473 879.00 | | 2 543 141.00 |
DP Provisions for Risks | 64 800.00 | 50 000.00 | | 64 800.00 |
DR TOTAL (IV) | 64 800.00 | 50 000.00 | | 64 800.00 |
DU Loans and Debts from Credit Institutions (3) | 503 430.00 | 792 212.00 | | 503 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 978.00 | 1 559 122.00 | | 1 734 978.00 |
DW Advances and down payments received on current orders | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 2 301 350.00 | 2 679 989.00 | | 2 301 350.00 |
DY Tax and social security liabilities | 2 482 508.00 | 2 119 426.00 | | 2 482 508.00 |
EA Other liabilities | 627 391.00 | 186 407.00 | | 627 391.00 |
EB Prepaid income (2) | | 49 015.00 | | |
EC TOTAL (IV) | 7 650 217.00 | 7 386 730.00 | | 7 650 217.00 |
EE Grand total (I to V) | 10 258 158.00 | 9 910 609.00 | | 10 258 158.00 |
EG Accrued income and payables due within one year | 7 515 264.00 | 7 191 730.00 | | 7 515 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 614.00 | 529 285.00 | | 304 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 765 503.00 | | 13 765 503.00 | 13 765 503.00 |
FJ Net sales | 13 765 503.00 | | 13 765 503.00 | 13 765 503.00 |
FM Inventory production | | | 224 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 657.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 14 115 104.00 | |
FU Purchases of raw materials and other supplies | | | 273 198.00 | |
FV Inventory change (raw materials and supplies) | | | 8 503.00 | |
FW Other purchases and external expenses | | | 7 421 977.00 | |
FX Taxes, duties, and similar payments | | | 279 561.00 | |
FY Salaries and Wages | | | 3 277 776.00 | |
FZ Social Security Contributions | | | 1 043 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 12 631 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 18 380.00 | |
GP Total financial income (V) | | | 358 380.00 | |
GR Interest and similar expenses | | | 44 285.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 44 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 549.00 | 94 077.00 | | 106 549.00 |
HA Exceptional income from management transactions | 763.00 | 48 574.00 | | 763.00 |
HB Exceptional income from capital transactions | 130 325.00 | 55 364.00 | | 130 325.00 |
HC Reversals of provisions and transfers of expenses | 19 476.00 | 85 819.00 | | 19 476.00 |
HD Total exceptional income (VII) | 150 564.00 | 189 757.00 | | 150 564.00 |
HE Exceptional expenses on management operations | 77 267.00 | 82 407.00 | | 77 267.00 |
HF Exceptional expenses on capital transactions | 109 947.00 | 7 366.00 | | 109 947.00 |
HG Exceptional depreciation and provisions | 54 800.00 | | | 54 800.00 |
HH Total exceptional expenses (VIII) | 242 013.00 | 89 774.00 | | 242 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 450.00 | 99 984.00 | | -91 450.00 |
HJ Employee participation in company results | 166 188.00 | 155 289.00 | | 166 188.00 |
HK Income tax | 303 244.00 | 321 612.00 | | 303 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 624 048.00 | 16 265 731.00 | | 14 624 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 387 685.00 | 15 093 227.00 | | 13 387 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 362.00 | 1 172 504.00 | | 1 236 362.00 |
HP References: Equipment leasing | 59 918.00 | 76 135.00 | | 59 918.00 |
| |
| 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 | 5 768 276.00 | | 153 313.00 | 5 768 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 264.00 | |
I4 DECREASES Grand Total | | 248 442.00 | 5 673 147.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 137 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 607.00 | 1 933 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 569.00 | | 8 915.00 | 129 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 443.00 | | 144 398.00 | 2 036 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 264.00 | | | 3 602 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 879.00 | 189 786.00 | 216 380.00 | 1 690 879.00 |
PE DEPRECIATION Total including other intangible assets | 58 563.00 | 5 904.00 | 835.00 | 58 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 316.00 | 183 882.00 | 215 545.00 | 1 632 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 64 800.00 | 50 000.00 | 50 000.00 |
6T Receivables | 54 403.00 | 127 960.00 | 54 404.00 | 54 403.00 |
7B Total provisions for depreciation | 54 403.00 | 127 960.00 | 54 404.00 | 54 403.00 |
7C Grand total | 104 403.00 | 192 760.00 | 104 404.00 | 104 403.00 |
UE of which provisions and reversals: - Operating | | 137 960.00 | 18 109.00 | |
UJ - Exceptional | | 54 800.00 | | |
| |
| 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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 2 301 350.00 | 2 301 350.00 | | 2 301 350.00 |
8C Staff and Related Accounts | 716 079.00 | 716 079.00 | | 716 079.00 |
8D Social Security and Other Social Organizations | 455 666.00 | 455 666.00 | | 455 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 391.00 | 627 391.00 | | 627 391.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 568 579.00 | 568 579.00 | | 568 579.00 |
UT Other financial assets | 240 396.00 | 240 396.00 | | 240 396.00 |
UX Other trade receivables | 3 899 739.00 | 3 899 739.00 | | 3 899 739.00 |
UY Staff and related accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
UZ Social Security, other social security organizations | 41 301.00 | 41 301.00 | | 41 301.00 |
VA Doubtful or disputed receivables | 234 847.00 | 234 847.00 | | 234 847.00 |
VB VAT | 455 861.00 | 455 861.00 | | 455 861.00 |
VC Group and associates | 272 078.00 | 272 078.00 | | 272 078.00 |
VG Loans with a maturity of up to one year at origin | 308 430.00 | 308 430.00 | | 308 430.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 60 000.00 | 135 000.00 | 195 000.00 |
VI Group and Associates | 1 697 478.00 | 1 697 478.00 | | 1 697 478.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 45 889.00 | 45 889.00 | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 984.00 | 134 984.00 | | 134 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 519.00 | 796 519.00 | | 796 519.00 |
VS Prepaid expenses | 99 437.00 | 99 437.00 | | 99 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 343.00 | 6 665 343.00 | | 6 665 343.00 |
VW VAT | 1 175 780.00 | 1 175 780.00 | | 1 175 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 705.00 | 7 514 705.00 | 135 000.00 | 7 649 705.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 030.00 | 138 604.00 | | 114 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 635.00 | 57 683.00 | | 62 635.00 |
ST Other accounts | 2 938 391.00 | 2 745 424.00 | | 2 938 391.00 |
XQ Rental, rental and co-ownership charges | 1 708 563.00 | 1 650 502.00 | | 1 708 563.00 |
YQ Equipment leasing commitment | 750 620.00 | 637 555.00 | | 750 620.00 |
YT Subcontracting | 1 854 778.00 | 2 582 323.00 | | 1 854 778.00 |
YU External personnel | 857 611.00 | 985 616.00 | | 857 611.00 |
YW Business tax | 165 531.00 | 161 362.00 | | 165 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 561.00 | 299 966.00 | | 279 561.00 |
YY Amount of VAT collected | 3 473 355.00 | 3 256 477.00 | | 3 473 355.00 |
YZ Total deductible VAT on goods and services | 24 891.00 | 14 752.00 | | 24 891.00 |
ZE Dividends | 1 167 100.00 | | | 1 167 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 421 977.00 | 8 021 548.00 | | 7 421 977.00 |
| |
| 16 - 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 | 125.00 | | | 125.00 |
