| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 770.00 | 13 243.00 | 6 527.00 | 19 770.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 45 348.00 | | 45 348.00 | 45 348.00 |
AP Buildings | 366 972.00 | 366 972.00 | | 366 972.00 |
AR Technical installations, industrial equipment and tools | 435 180.00 | 319 485.00 | 115 695.00 | 435 180.00 |
AT Other tangible assets | 2 769 425.00 | 2 036 055.00 | 733 370.00 | 2 769 425.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 94 649.00 | | 94 649.00 | 94 649.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 3 961 182.00 | 2 735 755.00 | 1 225 427.00 | 3 961 182.00 |
BL Raw materials, supplies | 123 036.00 | | 123 036.00 | 123 036.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 6 052 318.00 | 136 617.00 | 5 915 701.00 | 6 052 318.00 |
BZ Other receivables | 1 418 618.00 | | 1 418 618.00 | 1 418 618.00 |
CF Cash and cash equivalents | 2 342 935.00 | | 2 342 935.00 | 2 342 935.00 |
CH Prepaid expenses | 288 256.00 | | 288 256.00 | 288 256.00 |
CJ TOTAL (II) | 10 228 414.00 | 136 617.00 | 10 091 797.00 | 10 228 414.00 |
CO Grand total (0 to V) | 14 189 595.00 | 2 872 372.00 | 11 317 223.00 | 14 189 595.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 176 911.00 | 3 031 969.00 | | 3 176 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 880.00 | 844 942.00 | | 992 880.00 |
DK Regulated provisions | 190 649.00 | 183 458.00 | | 190 649.00 |
DL TOTAL (I) | 4 498 258.00 | 4 198 187.00 | | 4 498 258.00 |
DP Provisions for Risks | 126 011.00 | 121 898.00 | | 126 011.00 |
DR TOTAL (IV) | 126 011.00 | 121 898.00 | | 126 011.00 |
DU Loans and Debts from Credit Institutions (3) | 456 128.00 | 548 759.00 | | 456 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 7 006.00 | | 8 920.00 |
DW Advances and down payments received on current orders | 5 234.00 | 7 674.00 | | 5 234.00 |
DX Trade payables and related accounts | 3 042 581.00 | 2 897 443.00 | | 3 042 581.00 |
DY Tax and social security liabilities | 3 088 448.00 | 2 868 142.00 | | 3 088 448.00 |
DZ Fixed asset liabilities and related accounts | | 48 782.00 | | |
EA Other liabilities | 89 979.00 | 89 348.00 | | 89 979.00 |
EB Prepaid income (2) | 1 665.00 | 25 962.00 | | 1 665.00 |
EC TOTAL (IV) | 6 692 954.00 | 6 493 115.00 | | 6 692 954.00 |
EE Grand total (I to V) | 11 317 223.00 | 10 813 200.00 | | 11 317 223.00 |
EG Accrued income and payables due within one year | 6 489 206.00 | 6 176 865.00 | | 6 489 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 345 723.00 | |
FG Production sold - services | | | 33 307 525.00 | |
FJ Net sales | | | 34 653 249.00 | |
FO Operating subsidies | | | 141 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 735.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 34 882 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 633 664.00 | |
FV Inventory change (raw materials and supplies) | | | -40 961.00 | |
FW Other purchases and external expenses | | | 21 418 691.00 | |
FX Taxes, duties, and similar payments | | | 209 752.00 | |
FY Salaries and Wages | | | 4 979 683.00 | |
FZ Social Security Contributions | | | 1 363 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 617.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 33 316 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 856.00 | |
GL Other interest and similar income | | | 10 537.00 | |
GP Total financial income (V) | | | 10 537.00 | |
GR Interest and similar expenses | | | 34 686.00 | |
GU Total financial expenses (VI) | | | 34 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 929.00 | 96 880.00 | | 19 929.00 |
HB Exceptional income from capital transactions | 105 000.00 | 252 100.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 4 875.00 | 9 375.00 | | 4 875.00 |
HD Total exceptional income (VII) | 129 804.00 | 358 355.00 | | 129 804.00 |
HE Exceptional expenses on management operations | 710.00 | 16 411.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 70 968.00 | 220 330.00 | | 70 968.00 |
HG Exceptional depreciation and provisions | 16 179.00 | 96 419.00 | | 16 179.00 |
HH Total exceptional expenses (VIII) | 87 857.00 | 333 160.00 | | 87 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 947.00 | 25 194.00 | | 41 947.00 |
HJ Employee participation in company results | 232 882.00 | 231 525.00 | | 232 882.00 |
HK Income tax | 357 893.00 | 362 082.00 | | 357 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 022 910.00 | 31 672 041.00 | | 35 022 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 030 030.00 | 30 827 099.00 | | 34 030 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 880.00 | 844 942.00 | | 992 880.00 |
HP References: Equipment leasing | 2 053 109.00 | 1 721 681.00 | | 2 053 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 654 794.00 | 311 057.00 | 230 095.00 | 2 654 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | 193.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 744.00 | 310 864.00 | 230 095.00 | 2 641 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 458.00 | 12 066.00 | 4 875.00 | 183 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 898.00 | 4 113.00 | | 121 898.00 |
7C Grand total | 305 356.00 | 16 179.00 | 4 875.00 | 305 356.00 |
| |
| 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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8B Suppliers and Related Accounts | 3 042 581.00 | 3 042 581.00 | | 3 042 581.00 |
8D Social Security and Other Social Organizations | 3 088 448.00 | 3 088 448.00 | | 3 088 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 581.00 | 91 581.00 | | 91 581.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UP Loans | 94 649.00 | | 94 649.00 | 94 649.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 6 052 318.00 | 6 052 318.00 | | 6 052 318.00 |
VH Loans with a maturity of more than one year at origin | 456 128.00 | 257 613.00 | 198 515.00 | 456 128.00 |
VJ Loans taken out during the year | 166 875.00 | | | 166 875.00 |
VK Loans repaid during the year | 259 495.00 | | | 259 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 618.00 | 1 418 618.00 | | 1 418 618.00 |
VS Prepaid expenses | 288 256.00 | 288 256.00 | | 288 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 906.00 | 7 759 192.00 | 95 713.00 | 7 854 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 720.00 | 6 489 206.00 | 198 515.00 | 6 687 720.00 |
| |
| 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 | 166.00 | | | 166.00 |
