| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 053.00 | 181 348.00 | 42 705.00 | 224 053.00 |
AH Goodwill | 8 955 579.00 | 134 000.00 | 8 821 579.00 | 8 955 579.00 |
AJ Other Intangible Assets | 92 356.00 | 26 782.00 | 65 574.00 | 92 356.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 80 998.00 | 80 998.00 | | 80 998.00 |
AR Technical installations, industrial equipment and tools | 338 641.00 | 326 709.00 | 11 932.00 | 338 641.00 |
AT Other tangible assets | 1 595 431.00 | 1 255 315.00 | 340 116.00 | 1 595 431.00 |
BB Receivables related to investments | 27 829.00 | | 27 829.00 | 27 829.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 172 426.00 | | 172 426.00 | 172 426.00 |
BH Other financial assets | 1 974 799.00 | | 1 974 799.00 | 1 974 799.00 |
BJ TOTAL (I) | 16 424 600.00 | 2 017 924.00 | 14 406 676.00 | 16 424 600.00 |
BT Goods | 3 566 538.00 | 378 376.00 | 3 188 163.00 | 3 566 538.00 |
BX Customers and related accounts | 19 864 859.00 | 918 323.00 | 18 946 536.00 | 19 864 859.00 |
BZ Other receivables | 870 946.00 | | 870 946.00 | 870 946.00 |
CD Marketable securities | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 6 861 058.00 | | 6 861 058.00 | 6 861 058.00 |
CH Prepaid expenses | 442 750.00 | | 442 750.00 | 442 750.00 |
CJ TOTAL (II) | 31 626 879.00 | 1 296 698.00 | 30 330 181.00 | 31 626 879.00 |
CO Grand total (0 to V) | 48 051 479.00 | 3 314 622.00 | 44 736 857.00 | 48 051 479.00 |
CP Shares due in less than one year | 1 949 813.00 | | | 1 949 813.00 |
CR Shares due in more than one year | 69 870.00 | | | 69 870.00 |
CU Other investments | 2 948 870.00 | | 2 948 870.00 | 2 948 870.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 500.00 | 8 342 200.00 | | 9 550 500.00 |
DB Share, merger, contribution premiums, etc. | 707 007.00 | 410 507.00 | | 707 007.00 |
DD Legal reserve (1) | 126 637.00 | 63 046.00 | | 126 637.00 |
DG Other reserves | 257 920.00 | 280 220.00 | | 257 920.00 |
DH Retained earnings | 1 211 641.00 | 3 413.00 | | 1 211 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 979.00 | 1 271 819.00 | | 1 519 979.00 |
DL TOTAL (I) | 13 373 684.00 | 10 371 206.00 | | 13 373 684.00 |
DP Provisions for Risks | 77 237.00 | 131 869.00 | | 77 237.00 |
DR TOTAL (IV) | 77 237.00 | 131 869.00 | | 77 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119 644.00 | 8 254.00 | | 6 119 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 031 101.00 | | |
DW Advances and down payments received on current orders | 654 380.00 | 787 092.00 | | 654 380.00 |
DX Trade payables and related accounts | 8 733 698.00 | 6 052 948.00 | | 8 733 698.00 |
DY Tax and social security liabilities | 5 844 555.00 | 5 863 477.00 | | 5 844 555.00 |
EA Other liabilities | 8 644 620.00 | 10 845 629.00 | | 8 644 620.00 |
EB Prepaid income (2) | 1 289 038.00 | 1 312 480.00 | | 1 289 038.00 |
EC TOTAL (IV) | 31 285 936.00 | 25 900 979.00 | | 31 285 936.00 |
EE Grand total (I to V) | 44 736 857.00 | 36 404 054.00 | | 44 736 857.00 |
EG Accrued income and payables due within one year | 25 215 826.00 | 24 900 979.00 | | 25 215 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 366 872.00 | 7 629.00 | 36 374 501.00 | 36 366 872.00 |
FG Production sold - services | 13 165 375.00 | 9 985.00 | 13 175 360.00 | 13 165 375.00 |
FJ Net sales | 49 532 247.00 | 17 614.00 | 49 549 861.00 | 49 532 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 005.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 50 350 093.00 | |
FS Purchases of goods (including customs duties) | | | 24 119 392.00 | |
FT Inventory change (goods) | | | -82 619.00 | |
FU Purchases of raw materials and other supplies | | | 112 201.00 | |
FW Other purchases and external expenses | | | 6 973 879.00 | |
FX Taxes, duties, and similar payments | | | 652 276.00 | |
FY Salaries and Wages | | | 11 955 994.00 | |
FZ Social Security Contributions | | | 4 399 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 056.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 48 473 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 782.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 169 443.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 169 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 810.00 | 284 122.00 | | 559 810.00 |
A4 Equity method investments | | -4.00 | | |
HA Exceptional income from management transactions | 4 137.00 | 57 690.00 | | 4 137.00 |
HB Exceptional income from capital transactions | 60 867.00 | 7 208.00 | | 60 867.00 |
HC Reversals of provisions and transfers of expenses | 54 632.00 | 53 063.00 | | 54 632.00 |
HD Total exceptional income (VII) | 119 635.00 | 117 961.00 | | 119 635.00 |
HE Exceptional expenses on management operations | 209 294.00 | 405 118.00 | | 209 294.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | 35.00 | | 3 496.00 |
HG Exceptional depreciation and provisions | | 69 437.00 | | |
HH Total exceptional expenses (VIII) | 212 790.00 | 474 590.00 | | 212 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 155.00 | -356 629.00 | | -93 155.00 |
HK Income tax | 95 178.00 | 51 962.00 | | 95 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 470 701.00 | 54 750 444.00 | | 50 470 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 950 722.00 | 53 478 625.00 | | 48 950 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 979.00 | 1 271 819.00 | | 1 519 979.00 |
HP References: Equipment leasing | | 122 102.00 | | |
| |
| 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 | 13 420 044.00 | | 3 247 983.00 | 13 420 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 281.00 | | | 6 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 869.00 | 5 124 770.00 | |
I4 DECREASES Grand Total | 6 281.00 | 237 146.00 | 16 424 600.00 | 6 281.00 |
IN DECREASES Start-up, development, or research expenses | 6 281.00 | | | 6 281.00 |
IO DECREASES Total including other intangible assets | | | 9 271 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 277.00 | 2 027 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165 886.00 | | 106 102.00 | 9 165 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 671.00 | | 189 448.00 | 1 873 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 206.00 | | 2 952 433.00 | 2 374 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 789 944.00 | 125 761.00 | 31 781.00 | 1 789 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 186 948.00 | 20 121.00 | -1 061.00 | 186 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 935.00 | 105 640.00 | 31 781.00 | 1 601 935.00 |
| |
| 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 | 131 869.00 | | 54 632.00 | 131 869.00 |
6A on fixed assets – intangible | 134 000.00 | | | 134 000.00 |
6N Inventories and work in progress | 412 283.00 | 28 419.00 | 62 327.00 | 412 283.00 |
6T Receivables | 905 555.00 | 188 638.00 | 175 870.00 | 905 555.00 |
7B Total provisions for depreciation | 1 451 838.00 | 217 057.00 | 238 197.00 | 1 451 838.00 |
7C Grand total | 1 583 707.00 | 217 057.00 | 292 829.00 | 1 583 707.00 |
UE of which provisions and reversals: - Operating | | 217 057.00 | 238 197.00 | |
UJ - Exceptional | | | 54 632.00 | |
| |
| 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 | 8 733 698.00 | 8 733 698.00 | | 8 733 698.00 |
8C Staff and Related Accounts | 1 727 025.00 | 1 727 025.00 | | 1 727 025.00 |
8D Social Security and Other Social Organizations | 1 429 111.00 | 1 429 111.00 | | 1 429 111.00 |
8E Income Taxes | 55 035.00 | 55 035.00 | | 55 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644 620.00 | 8 644 620.00 | | 8 644 620.00 |
8L Deferred income | 1 289 038.00 | 1 289 038.00 | | 1 289 038.00 |
UL Receivables related to investments | 27 829.00 | 27 829.00 | | 27 829.00 |
UP Loans | 172 426.00 | 172 426.00 | | 172 426.00 |
UT Other financial assets | 1 974 799.00 | 1 749 558.00 | 225 241.00 | 1 974 799.00 |
UX Other trade receivables | 19 466 613.00 | 19 466 613.00 | | 19 466 613.00 |
UY Staff and related accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
VA Doubtful or disputed receivables | 398 246.00 | 398 246.00 | | 398 246.00 |
VB VAT | 222 121.00 | 222 121.00 | | 222 121.00 |
VG Loans with a maturity of up to one year at origin | 33 160.00 | 33 160.00 | | 33 160.00 |
VH Loans with a maturity of more than one year at origin | 6 086 485.00 | 16 375.00 | 6 067 246.00 | 6 086 485.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 13 515.00 | | | 13 515.00 |
VM Income taxes | 181 040.00 | 111 170.00 | 69 870.00 | 181 040.00 |
VP Miscellaneous | 76 510.00 | 76 510.00 | | 76 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 694.00 | 319 694.00 | | 319 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 082.00 | 365 082.00 | | 365 082.00 |
VS Prepaid expenses | 442 750.00 | 442 750.00 | | 442 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 353 609.00 | 23 058 498.00 | 295 111.00 | 23 353 609.00 |
VW VAT | 2 313 690.00 | 2 313 690.00 | | 2 313 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 631 555.00 | 24 561 446.00 | 6 067 246.00 | 30 631 555.00 |
