| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 806.00 | 59 018.00 | 38 788.00 | 97 806.00 |
AH Goodwill | 2 533 538.00 | | 2 533 538.00 | 2 533 538.00 |
AJ Other Intangible Assets | 21 014.00 | | 21 014.00 | 21 014.00 |
AN Land | | | | |
AP Buildings | 160 022.00 | 118 014.00 | 42 009.00 | 160 022.00 |
AR Technical installations, industrial equipment and tools | 8 350 434.00 | 8 222 977.00 | 127 457.00 | 8 350 434.00 |
AT Other tangible assets | 1 959 366.00 | 1 769 080.00 | 190 286.00 | 1 959 366.00 |
AV Fixed assets in progress | 10 948.00 | | 10 948.00 | 10 948.00 |
BH Other financial assets | 621 564.00 | 40 260.00 | 581 304.00 | 621 564.00 |
BJ TOTAL (I) | 13 754 691.00 | 10 209 348.00 | 3 545 343.00 | 13 754 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 869 740.00 | 170 055.00 | 699 685.00 | 869 740.00 |
BZ Other receivables | 26 437 253.00 | | 26 437 253.00 | 26 437 253.00 |
CF Cash and cash equivalents | 392 273.00 | | 392 273.00 | 392 273.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 27 711 284.00 | 170 055.00 | 27 541 229.00 | 27 711 284.00 |
CO Grand total (0 to V) | 41 465 975.00 | 10 379 403.00 | 31 086 572.00 | 41 465 975.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 889 456.00 | 4 889 456.00 | | 4 889 456.00 |
DH Retained earnings | | -2 123 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 987.00 | 3 945 440.00 | | 3 560 987.00 |
DL TOTAL (I) | 10 650 443.00 | 8 911 222.00 | | 10 650 443.00 |
DP Provisions for Risks | 1 272 849.00 | 1 630 469.00 | | 1 272 849.00 |
DR TOTAL (IV) | 1 272 849.00 | 1 630 469.00 | | 1 272 849.00 |
DU Loans and Debts from Credit Institutions (3) | 151 444.00 | 236 118.00 | | 151 444.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 3 902 845.00 | 3 946 546.00 | | 3 902 845.00 |
DY Tax and social security liabilities | 10 538 596.00 | 11 757 205.00 | | 10 538 596.00 |
DZ Fixed asset liabilities and related accounts | 12 084.00 | 8 133.00 | | 12 084.00 |
EA Other liabilities | 4 558 311.00 | 1 064 825.00 | | 4 558 311.00 |
EC TOTAL (IV) | 19 163 280.00 | 17 012 878.00 | | 19 163 280.00 |
EE Grand total (I to V) | 31 086 572.00 | 27 554 568.00 | | 31 086 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 116 044.00 | | 47 116 044.00 | 47 116 044.00 |
FJ Net sales | 47 116 044.00 | | 47 116 044.00 | 47 116 044.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 822.00 | |
FQ Other income | | | 245 437.00 | |
FR Total operating income (I) | | | 48 308 720.00 | |
FS Purchases of goods (including customs duties) | | | 33 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 156.00 | |
FW Other purchases and external expenses | | | 4 518 979.00 | |
FX Taxes, duties, and similar payments | | | 1 252 434.00 | |
FY Salaries and Wages | | | 26 889 779.00 | |
FZ Social Security Contributions | | | 4 623 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 700.00 | |
GE Other Expenses | | | 2 002 228.00 | |
GF Total Operating Expenses (II) | | | 42 351 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 162.00 | |
GP Total financial income (V) | | | 397 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 36 546.00 | |
GU Total financial expenses (VI) | | | 37 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 869.00 | 44 793.00 | | 4 869.00 |
HC Reversals of provisions and transfers of expenses | 13 054.00 | | | 13 054.00 |
HD Total exceptional income (VII) | 17 923.00 | 44 793.00 | | 17 923.00 |
HE Exceptional expenses on management operations | 18 630.00 | 11 304.00 | | 18 630.00 |
HF Exceptional expenses on capital transactions | 4 180.00 | 42 119.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 22 810.00 | 53 423.00 | | 22 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | -8 630.00 | | -4 886.00 |
HJ Employee participation in company results | 1 161 198.00 | 484 320.00 | | 1 161 198.00 |
HK Income tax | 1 590 758.00 | 792 960.00 | | 1 590 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 724 631.00 | 49 814 691.00 | | 48 724 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 163 645.00 | 45 869 251.00 | | 45 163 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 987.00 | 3 945 440.00 | | 3 560 987.00 |
| |
| 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 | 14 178 295.00 | | 150 269.00 | 14 178 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 741.00 | 621 564.00 | |
I4 DECREASES Grand Total | 65 675.00 | 508 197.00 | 13 754 691.00 | 65 675.00 |
IO DECREASES Total including other intangible assets | 57 200.00 | | 2 652 358.00 | 57 200.00 |
IY DECREASES Total Tangible Fixed Assets | 8 476.00 | 15 456.00 | 10 480 769.00 | 8 476.00 |
KD ACQUISITIONS Total including other intangible assets | 2 638 852.00 | | 70 705.00 | 2 638 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 426 092.00 | | 78 609.00 | 10 426 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 351.00 | | 955.00 | 1 113 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 943 840.00 | 236 526.00 | 11 277.00 | 9 943 840.00 |
PE DEPRECIATION Total including other intangible assets | 50 697.00 | 8 321.00 | | 50 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893 142.00 | 228 205.00 | 11 277.00 | 9 893 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 422.00 | 1 000.00 | 25 162.00 | 64 422.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 469.00 | 357 700.00 | 715 320.00 | 1 630 469.00 |
6T Receivables | 351 318.00 | 13 116.00 | 194 378.00 | 351 318.00 |
7B Total provisions for depreciation | 415 740.00 | 14 116.00 | 219 540.00 | 415 740.00 |
7C Grand total | 2 046 208.00 | 371 816.00 | 934 860.00 | 2 046 208.00 |
UE of which provisions and reversals: - Operating | | 370 816.00 | 896 644.00 | |
UG - Financial | | 1 000.00 | 25 162.00 | |
UJ - Exceptional | | | 13 054.00 | |
| |
| 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 | 3 902 845.00 | 3 902 845.00 | | 3 902 845.00 |
8C Staff and Related Accounts | 5 728 556.00 | 5 728 556.00 | | 5 728 556.00 |
8D Social Security and Other Social Organizations | 2 744 070.00 | 2 744 070.00 | | 2 744 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 787.00 | 1 145 787.00 | | 1 145 787.00 |
UT Other financial assets | 621 564.00 | | 621 564.00 | 621 564.00 |
UX Other trade receivables | 673 567.00 | 673 567.00 | | 673 567.00 |
UY Staff and related accounts | 46 532.00 | 46 532.00 | | 46 532.00 |
UZ Social Security, other social security organizations | 332 532.00 | 332 532.00 | | 332 532.00 |
VA Doubtful or disputed receivables | 196 173.00 | | 196 173.00 | 196 173.00 |
VB VAT | 809 343.00 | 809 343.00 | | 809 343.00 |
VC Group and associates | 23 399 387.00 | 23 399 387.00 | | 23 399 387.00 |
VG Loans with a maturity of up to one year at origin | 134 274.00 | 134 274.00 | | 134 274.00 |
VH Loans with a maturity of more than one year at origin | 17 171.00 | 17 171.00 | | 17 171.00 |
VI Group and Associates | 3 412 524.00 | 3 412 524.00 | | 3 412 524.00 |
VM Income taxes | 1 445 868.00 | | 1 445 868.00 | 1 445 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 562.00 | 63 562.00 | | 63 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 874.00 | 306 874.00 | | 306 874.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 843 858.00 | 25 580 253.00 | 2 263 605.00 | 27 843 858.00 |
VW VAT | 2 002 409.00 | 2 002 409.00 | | 2 002 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 163 280.00 | 19 163 280.00 | | 19 163 280.00 |
