| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 589.00 | 23 928.00 | 2 661.00 | 26 589.00 |
AH Goodwill | 12 631 260.00 | | 12 631 260.00 | 12 631 260.00 |
AP Buildings | 100 505.00 | 10 591.00 | 89 913.00 | 100 505.00 |
AR Technical installations, industrial equipment and tools | 3 323 453.00 | 2 382 129.00 | 941 324.00 | 3 323 453.00 |
AT Other tangible assets | 8 258 016.00 | 4 947 185.00 | 3 310 831.00 | 8 258 016.00 |
BB Receivables related to investments | 2 391 867.00 | 1 000 000.00 | 1 391 867.00 | 2 391 867.00 |
BD Other fixed assets | 602 308.00 | | 602 308.00 | 602 308.00 |
BF Loans | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 204 859.00 | | 204 859.00 | 204 859.00 |
BJ TOTAL (I) | 33 568 121.00 | 9 421 834.00 | 24 146 287.00 | 33 568 121.00 |
BT Goods | 9 320 822.00 | | 9 320 822.00 | 9 320 822.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 412 188.00 | 44 288.00 | 367 900.00 | 412 188.00 |
BZ Other receivables | 7 511 216.00 | 20 000.00 | 7 491 216.00 | 7 511 216.00 |
CF Cash and cash equivalents | 6 909 318.00 | | 6 909 318.00 | 6 909 318.00 |
CH Prepaid expenses | 574 469.00 | | 574 469.00 | 574 469.00 |
CJ TOTAL (II) | 24 742 415.00 | 64 288.00 | 24 678 127.00 | 24 742 415.00 |
CO Grand total (0 to V) | 58 310 537.00 | 9 486 122.00 | 48 824 415.00 | 58 310 537.00 |
CU Other investments | 6 028 335.00 | 1 058 000.00 | 4 970 335.00 | 6 028 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 090.00 | | | 3 632 090.00 |
DD Legal reserve (1) | 363 209.00 | | | 363 209.00 |
DG Other reserves | 7 568 709.00 | | | 7 568 709.00 |
DH Retained earnings | -3 940 042.00 | | | -3 940 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520 619.00 | | | 4 520 619.00 |
DK Regulated provisions | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 12 175 635.00 | | | 12 175 635.00 |
DP Provisions for Risks | 523 626.00 | | | 523 626.00 |
DQ Provisions for Expenses | 1 605 990.00 | | | 1 605 990.00 |
DR TOTAL (IV) | 2 129 616.00 | | | 2 129 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 653 422.00 | | | 10 653 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 077.00 | | | 2 635 077.00 |
DW Advances and down payments received on current orders | 5 157.00 | | | 5 157.00 |
DX Trade payables and related accounts | 15 699 075.00 | | | 15 699 075.00 |
DY Tax and social security liabilities | 4 347 756.00 | | | 4 347 756.00 |
DZ Fixed asset liabilities and related accounts | 49 042.00 | | | 49 042.00 |
EA Other liabilities | 1 128 139.00 | | | 1 128 139.00 |
EB Prepaid income (2) | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 34 519 163.00 | | | 34 519 163.00 |
EE Grand total (I to V) | 48 824 415.00 | | | 48 824 415.00 |
EG Accrued income and payables due within one year | 23 436 803.00 | | | 23 436 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 153 797.00 | | 140 153 797.00 | 140 153 797.00 |
FD Production sold - goods | 481.00 | | 481.00 | 481.00 |
FG Production sold - services | 2 830 831.00 | | 2 830 831.00 | 2 830 831.00 |
FJ Net sales | 142 985 110.00 | | 142 985 110.00 | 142 985 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 182.00 | |
FQ Other income | | | 75 988.00 | |
FR Total operating income (I) | | | 143 731 282.00 | |
FS Purchases of goods (including customs duties) | | | 105 566 760.00 | |
FT Inventory change (goods) | | | -396 233.00 | |
FU Purchases of raw materials and other supplies | | | 477 256.00 | |
FW Other purchases and external expenses | | | 13 412 817.00 | |
FX Taxes, duties, and similar payments | | | 2 023 294.00 | |
FY Salaries and Wages | | | 9 847 728.00 | |
FZ Social Security Contributions | | | 3 081 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 804 616.00 | |
GE Other Expenses | | | 53 555.00 | |
GF Total Operating Expenses (II) | | | 136 783 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 799.00 | |
GP Total financial income (V) | | | 19 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058 000.00 | |
GR Interest and similar expenses | | | 167 310.00 | |
GU Total financial expenses (VI) | | | 1 225 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 731.00 | | | 485 731.00 |
A4 Equity method investments | 3 632.00 | | | 3 632.00 |
HA Exceptional income from management transactions | 23 019.00 | | | 23 019.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 23 607.00 | | | 23 607.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 481.00 | | | 22 481.00 |
HJ Employee participation in company results | 374 557.00 | | | 374 557.00 |
HK Income tax | 870 041.00 | | | 870 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 774 688.00 | | | 143 774 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 254 069.00 | | | 139 254 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 619.00 | | | 4 520 619.00 |
HP References: Equipment leasing | 116 120.00 | | | 116 120.00 |
| |
| 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 | 34 441 929.00 | | 185 351.00 | 34 441 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 028 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028 041.00 | 9 228 295.00 | |
I4 DECREASES Grand Total | | 1 059 158.00 | 33 568 121.00 | |
IO DECREASES Total including other intangible assets | | | 12 657 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 116.00 | 11 681 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655 350.00 | | 2 500.00 | 12 655 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546 585.00 | | 166 506.00 | 11 546 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239 992.00 | | 16 344.00 | 10 239 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 423 122.00 | 902 384.00 | 30 372.00 | 6 423 122.00 |
PE DEPRECIATION Total including other intangible assets | 21 838.00 | 2 089.00 | | 21 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 284.00 | 900 294.00 | 30 372.00 | 6 401 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 050.00 | | | 31 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 1 804 616.00 | | 325 000.00 |
6E on fixed assets – tangible | 68 700.00 | | | 68 700.00 |
6N Inventories and work in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
6T Receivables | 44 839.00 | 8 899.00 | 9 450.00 | 44 839.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 1 308 539.00 | 1 066 899.00 | 184 450.00 | 1 308 539.00 |
7C Grand total | 1 664 589.00 | 2 871 515.00 | 184 450.00 | 1 664 589.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 813 515.00 | 184 450.00 | |
UG - Financial | | 1 058 000.00 | | |
| |
| 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 | 1 765 036.00 | 1 765 036.00 | | 1 765 036.00 |
8B Suppliers and Related Accounts | 15 699 075.00 | 13 452 296.00 | | 15 699 075.00 |
8C Staff and Related Accounts | 1 937 035.00 | 1 937 035.00 | | 1 937 035.00 |
8D Social Security and Other Social Organizations | 1 049 127.00 | 1 049 127.00 | | 1 049 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 042.00 | 49 042.00 | | 49 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 296.00 | 1 133 296.00 | | 1 133 296.00 |
8L Deferred income | 1 492.00 | 1 492.00 | | 1 492.00 |
UL Receivables related to investments | 2 391 867.00 | | 2 391 867.00 | 2 391 867.00 |
UP Loans | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 204 859.00 | 463.00 | 204 395.00 | 204 859.00 |
UX Other trade receivables | 395 925.00 | 395 925.00 | | 395 925.00 |
UY Staff and related accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 16 262.00 | 16 262.00 | | 16 262.00 |
VB VAT | 1 013 348.00 | 1 013 348.00 | | 1 013 348.00 |
VG Loans with a maturity of up to one year at origin | 18 229.00 | 18 229.00 | | 18 229.00 |
VH Loans with a maturity of more than one year at origin | 10 635 193.00 | 1 799 611.00 | 6 736 098.00 | 10 635 193.00 |
VI Group and Associates | 870 041.00 | 870 041.00 | | 870 041.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 521 214.00 | | | 2 521 214.00 |
VM Income taxes | 140 689.00 | 140 689.00 | | 140 689.00 |
VN Other taxes, similar payments | 337 236.00 | 337 236.00 | | 337 236.00 |
VP Miscellaneous | 68 588.00 | 68 588.00 | | 68 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 049.00 | 999 049.00 | | 999 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921 360.00 | 5 921 360.00 | | 5 921 360.00 |
VS Prepaid expenses | 574 469.00 | 574 469.00 | | 574 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 926.00 | 8 513 663.00 | 2 596 263.00 | 11 109 926.00 |
VW VAT | 362 544.00 | 362 544.00 | | 362 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519 163.00 | 23 436 803.00 | 6 736 098.00 | 34 519 163.00 |
