| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338 945.00 | 2 329 382.00 | 9 563.00 | 2 338 945.00 |
AH Goodwill | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 349 189.00 | 345 135.00 | 4 055.00 | 349 189.00 |
AT Other tangible assets | 1 230 002.00 | 1 054 910.00 | 175 092.00 | 1 230 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 055.00 | | 94 055.00 | 94 055.00 |
BJ TOTAL (I) | 5 067 794.00 | 3 734 778.00 | 1 333 016.00 | 5 067 794.00 |
BP Services in progress | 2 033 117.00 | | 2 033 117.00 | 2 033 117.00 |
BT Goods | 1 144 435.00 | 34 225.00 | 1 110 210.00 | 1 144 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 503 154.00 | 476 014.00 | 26 027 140.00 | 26 503 154.00 |
BZ Other receivables | 5 381 435.00 | | 5 381 435.00 | 5 381 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 043.00 | | 71 043.00 | 71 043.00 |
CJ TOTAL (II) | 35 133 183.00 | 510 239.00 | 34 622 945.00 | 35 133 183.00 |
CN Currency translation adjustments (V) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 40 201 136.00 | 4 245 017.00 | 35 956 119.00 | 40 201 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 1 843 624.00 | 1 843 624.00 | | 1 843 624.00 |
DD Legal reserve (1) | 521 726.00 | 521 726.00 | | 521 726.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 2 545 590.00 | 417 624.00 | | 2 545 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 722.00 | 2 127 966.00 | | 2 068 722.00 |
DK Regulated provisions | 4 183.00 | 2 500.00 | | 4 183.00 |
DL TOTAL (I) | 12 036 043.00 | 9 965 638.00 | | 12 036 043.00 |
DP Provisions for Risks | 1 552 733.00 | 1 866 615.00 | | 1 552 733.00 |
DQ Provisions for Expenses | 3 028 771.00 | 2 777 269.00 | | 3 028 771.00 |
DR TOTAL (IV) | 4 581 504.00 | 4 643 885.00 | | 4 581 504.00 |
DU Loans and Debts from Credit Institutions (3) | 38 515.00 | | | 38 515.00 |
DW Advances and down payments received on current orders | 195 286.00 | 61 018.00 | | 195 286.00 |
DX Trade payables and related accounts | 5 932 094.00 | 5 843 281.00 | | 5 932 094.00 |
DY Tax and social security liabilities | 10 757 107.00 | 7 525 497.00 | | 10 757 107.00 |
EA Other liabilities | 729 928.00 | 4 181 026.00 | | 729 928.00 |
EB Prepaid income (2) | 1 685 228.00 | 1 270 918.00 | | 1 685 228.00 |
EC TOTAL (IV) | 19 338 158.00 | 18 881 739.00 | | 19 338 158.00 |
ED (V) | 414.00 | 835.00 | | 414.00 |
EE Grand total (I to V) | 35 956 119.00 | 33 492 096.00 | | 35 956 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 632 100.00 | 51 471 143.00 | 102 103 243.00 | 50 632 100.00 |
FG Production sold - services | 10 558 338.00 | 1 147 671.00 | 11 706 009.00 | 10 558 338.00 |
FJ Net sales | 61 190 437.00 | 52 618 814.00 | 113 809 252.00 | 61 190 437.00 |
FM Inventory production | | | 70 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 226.00 | |
FQ Other income | | | 6 334.00 | |
FR Total operating income (I) | | | 115 453 583.00 | |
FS Purchases of goods (including customs duties) | | | 90 981 414.00 | |
FT Inventory change (goods) | | | -221 784.00 | |
FW Other purchases and external expenses | | | 4 473 723.00 | |
FX Taxes, duties, and similar payments | | | 731 073.00 | |
FY Salaries and Wages | | | 10 340 013.00 | |
FZ Social Security Contributions | | | 4 071 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247 559.00 | |
GE Other Expenses | | | 99 880.00 | |
GF Total Operating Expenses (II) | | | 111 947 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506 501.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GN Positive exchange differences | | | 26 467.00 | |
GP Total financial income (V) | | | 26 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GS Negative differences of foreign exchange | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 099.00 | 75 897.00 | | 137 099.00 |
HG Exceptional depreciation and provisions | 1 683.00 | 2 121.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 138 782.00 | 78 018.00 | | 138 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 782.00 | -78 018.00 | | -138 782.00 |
HJ Employee participation in company results | 421 925.00 | 381 845.00 | | 421 925.00 |
HK Income tax | 891 212.00 | 973 399.00 | | 891 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 480 182.00 | 118 928 192.00 | | 115 480 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 411 460.00 | 116 800 226.00 | | 113 411 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 722.00 | 2 127 966.00 | | 2 068 722.00 |
| |
| 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 | 5 055 944.00 | | 38 525.00 | 5 055 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 055.00 | |
I4 DECREASES Grand Total | | 14 825.00 | 5 067 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 389 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 825.00 | 1 584 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374 851.00 | | 14 345.00 | 3 374 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 038.00 | | 24 180.00 | 1 587 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 055.00 | | | 94 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 705 524.00 | 29 254.00 | | 3 705 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 324 600.00 | 4 782.00 | | 2 324 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 924.00 | 24 472.00 | | 1 380 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | 1 683.00 | | 2 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 643 885.00 | 1 247 717.00 | 1 310 098.00 | 4 643 885.00 |
6N Inventories and work in progress | 19 710.00 | 14 515.00 | | 19 710.00 |
6T Receivables | 296 065.00 | 179 949.00 | | 296 065.00 |
7B Total provisions for depreciation | 315 775.00 | 194 464.00 | | 315 775.00 |
7C Grand total | 4 962 159.00 | 1 443 864.00 | 1 310 098.00 | 4 962 159.00 |
| |
| 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 | 5 932 094.00 | 5 932 094.00 | | 5 932 094.00 |
8C Staff and Related Accounts | 2 701 376.00 | 2 701 376.00 | | 2 701 376.00 |
8D Social Security and Other Social Organizations | 1 507 873.00 | 1 507 873.00 | | 1 507 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 928.00 | 729 928.00 | | 729 928.00 |
8L Deferred income | 1 685 228.00 | 1 685 228.00 | | 1 685 228.00 |
UT Other financial assets | 94 055.00 | | 94 055.00 | 94 055.00 |
UX Other trade receivables | 26 386 455.00 | 26 386 455.00 | | 26 386 455.00 |
UY Staff and related accounts | 141 424.00 | 141 424.00 | | 141 424.00 |
VA Doubtful or disputed receivables | 116 699.00 | 116 699.00 | | 116 699.00 |
VB VAT | 4 861 685.00 | 4 861 685.00 | | 4 861 685.00 |
VC Group and associates | 154 599.00 | 154 599.00 | | 154 599.00 |
VG Loans with a maturity of up to one year at origin | 38 515.00 | 38 515.00 | | 38 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 866.00 | 336 866.00 | | 336 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 726.00 | 223 726.00 | | 223 726.00 |
VS Prepaid expenses | 71 043.00 | 71 043.00 | | 71 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 049 686.00 | 31 955 632.00 | 94 055.00 | 32 049 686.00 |
VW VAT | 6 210 992.00 | 6 210 992.00 | | 6 210 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 142 872.00 | 19 142 872.00 | | 19 142 872.00 |
| |
| 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 | 156.00 | 156.00 | | 156.00 |
