| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738 958.00 | 380 613.00 | 358 345.00 | 738 958.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 31 810.00 | 11 176.00 | 20 634.00 | 31 810.00 |
AP Buildings | 1 620 530.00 | 1 120 025.00 | 500 505.00 | 1 620 530.00 |
AR Technical installations, industrial equipment and tools | 467 753.00 | 132 573.00 | 335 180.00 | 467 753.00 |
AT Other tangible assets | 1 136 739.00 | 738 282.00 | 398 458.00 | 1 136 739.00 |
AV Fixed assets in progress | 23 938.00 | | 23 938.00 | 23 938.00 |
BH Other financial assets | 343 118.00 | | 343 118.00 | 343 118.00 |
BJ TOTAL (I) | 5 065 846.00 | 2 382 668.00 | 2 683 178.00 | 5 065 846.00 |
BL Raw materials, supplies | 238 420.00 | | 238 420.00 | 238 420.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 12 829 645.00 | 59 903.00 | 12 769 743.00 | 12 829 645.00 |
BZ Other receivables | 4 970 805.00 | | 4 970 805.00 | 4 970 805.00 |
CF Cash and cash equivalents | 1 865 513.00 | | 1 865 513.00 | 1 865 513.00 |
CH Prepaid expenses | 197 107.00 | | 197 107.00 | 197 107.00 |
CJ TOTAL (II) | 20 101 825.00 | 59 903.00 | 20 041 923.00 | 20 101 825.00 |
CO Grand total (0 to V) | 25 167 671.00 | 2 442 570.00 | 22 725 100.00 | 25 167 671.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 336 654.00 | 1 358 949.00 | | 2 336 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 584.00 | 977 705.00 | | 583 584.00 |
DL TOTAL (I) | 3 101 739.00 | 2 518 154.00 | | 3 101 739.00 |
DP Provisions for Risks | 32 579.00 | 137 479.00 | | 32 579.00 |
DR TOTAL (IV) | 32 579.00 | 137 479.00 | | 32 579.00 |
DU Loans and Debts from Credit Institutions (3) | 892 365.00 | 323 995.00 | | 892 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 227.00 | 924 781.00 | | 21 227.00 |
DW Advances and down payments received on current orders | 37 535.00 | 30 094.00 | | 37 535.00 |
DX Trade payables and related accounts | 12 752 411.00 | 9 896 015.00 | | 12 752 411.00 |
DY Tax and social security liabilities | 5 722 811.00 | 4 670 989.00 | | 5 722 811.00 |
DZ Fixed asset liabilities and related accounts | 68 130.00 | 38 702.00 | | 68 130.00 |
EA Other liabilities | 96 303.00 | 69 311.00 | | 96 303.00 |
EC TOTAL (IV) | 19 590 783.00 | 15 953 889.00 | | 19 590 783.00 |
EE Grand total (I to V) | 22 725 100.00 | 18 609 522.00 | | 22 725 100.00 |
EG Accrued income and payables due within one year | 18 994 439.00 | 15 744 094.00 | | 18 994 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 754.00 | 3 364.00 | | 5 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 242.00 | 23 647.00 | 75 889.00 | 52 242.00 |
FG Production sold - services | 69 560 453.00 | 6 010 641.00 | 75 571 094.00 | 69 560 453.00 |
FJ Net sales | 69 612 694.00 | 6 034 288.00 | 75 646 982.00 | 69 612 694.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 463.00 | |
FQ Other income | | | 58 365.00 | |
FR Total operating income (I) | | | 76 269 810.00 | |
FS Purchases of goods (including customs duties) | | | 151 166.00 | |
FU Purchases of raw materials and other supplies | | | 5 196 447.00 | |
FV Inventory change (raw materials and supplies) | | | -10 521.00 | |
FW Other purchases and external expenses | | | 52 102 183.00 | |
FX Taxes, duties, and similar payments | | | 996 914.00 | |
FY Salaries and Wages | | | 11 354 316.00 | |
FZ Social Security Contributions | | | 5 546 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 246.00 | |
GE Other Expenses | | | 89 925.00 | |
GF Total Operating Expenses (II) | | | 75 723 586.00 | |
GG - OPERATING RESULT (I - II) | | | 546 224.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 936.00 | 199 704.00 | | 532 936.00 |
HA Exceptional income from management transactions | 5 177.00 | 1 241.00 | | 5 177.00 |
HC Reversals of provisions and transfers of expenses | 104 900.00 | | | 104 900.00 |
HD Total exceptional income (VII) | 110 077.00 | 1 241.00 | | 110 077.00 |
HE Exceptional expenses on management operations | 15 108.00 | 5 957.00 | | 15 108.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 16 728.00 | 5 957.00 | | 16 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 349.00 | -4 717.00 | | 93 349.00 |
HJ Employee participation in company results | 79 641.00 | 197 920.00 | | 79 641.00 |
HK Income tax | -38 933.00 | 112 736.00 | | -38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 382 828.00 | 68 696 888.00 | | 76 382 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 799 244.00 | 67 719 183.00 | | 75 799 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 584.00 | 977 705.00 | | 583 584.00 |
HP References: Equipment leasing | 68 570.00 | 49 840.00 | | 68 570.00 |
| |
| 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 | 4 309 048.00 | | 1 149 937.00 | 4 309 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 346 118.00 | |
I4 DECREASES Grand Total | 27 188.00 | 365 951.00 | 5 065 846.00 | 27 188.00 |
IO DECREASES Total including other intangible assets | | 1 815.00 | 1 470 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 188.00 | 361 136.00 | 3 248 960.00 | 27 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 131 070.00 | | 341 513.00 | 1 131 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 920.00 | | 808 364.00 | 2 828 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 058.00 | | 60.00 | 349 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 188.00 | | | 27 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 464 401.00 | 279 599.00 | 361 332.00 | 2 464 401.00 |
PE DEPRECIATION Total including other intangible assets | 354 142.00 | 39 461.00 | 1 815.00 | 354 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 259.00 | 240 138.00 | 359 517.00 | 2 110 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 479.00 | | 104 900.00 | 137 479.00 |
6T Receivables | 49 183.00 | 17 246.00 | 6 527.00 | 49 183.00 |
7B Total provisions for depreciation | 49 183.00 | 17 246.00 | 6 527.00 | 49 183.00 |
7C Grand total | 186 662.00 | 17 246.00 | 111 427.00 | 186 662.00 |
UE of which provisions and reversals: - Operating | | 17 246.00 | 6 527.00 | |
UJ - Exceptional | | | 104 900.00 | |
| |
| 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 | 14 804.00 | 14 804.00 | | 14 804.00 |
8B Suppliers and Related Accounts | 12 752 411.00 | 12 752 411.00 | | 12 752 411.00 |
8C Staff and Related Accounts | 1 102 540.00 | 1 102 540.00 | | 1 102 540.00 |
8D Social Security and Other Social Organizations | 1 667 527.00 | 1 667 527.00 | | 1 667 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 130.00 | 68 130.00 | | 68 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 303.00 | 96 303.00 | | 96 303.00 |
UT Other financial assets | 343 118.00 | | 343 118.00 | 343 118.00 |
UX Other trade receivables | 12 710 120.00 | 12 710 120.00 | | 12 710 120.00 |
UY Staff and related accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
VA Doubtful or disputed receivables | 119 525.00 | 119 525.00 | | 119 525.00 |
VB VAT | 2 099 536.00 | 2 099 536.00 | | 2 099 536.00 |
VG Loans with a maturity of up to one year at origin | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 886 611.00 | 327 802.00 | 360 838.00 | 886 611.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VJ Loans taken out during the year | 806 281.00 | | | 806 281.00 |
VK Loans repaid during the year | 240 301.00 | | | 240 301.00 |
VM Income taxes | 1 991 985.00 | 1 991 985.00 | | 1 991 985.00 |
VP Miscellaneous | 583 820.00 | 583 820.00 | | 583 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 924.00 | 189 924.00 | | 189 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 994.00 | 283 994.00 | | 283 994.00 |
VS Prepaid expenses | 197 107.00 | 197 107.00 | | 197 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 340 675.00 | 17 997 557.00 | 343 118.00 | 18 340 675.00 |
VW VAT | 2 762 820.00 | 2 762 820.00 | | 2 762 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 553 248.00 | 18 994 439.00 | 360 838.00 | 19 553 248.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | | | 380.00 |
