| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 705.00 | 14 705.00 | | 14 705.00 |
AH Goodwill | 4 626 556.00 | | 4 626 556.00 | 4 626 556.00 |
AP Buildings | 77 174.00 | 27 899.00 | 49 275.00 | 77 174.00 |
AR Technical installations, industrial equipment and tools | 275 696.00 | 169 769.00 | 105 927.00 | 275 696.00 |
AT Other tangible assets | 309 825.00 | 211 299.00 | 98 526.00 | 309 825.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 5 310 298.00 | 423 672.00 | 4 886 627.00 | 5 310 298.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 5 588 468.00 | 22 939.00 | 5 565 529.00 | 5 588 468.00 |
BZ Other receivables | 606 238.00 | | 606 238.00 | 606 238.00 |
CF Cash and cash equivalents | 8 975 161.00 | | 8 975 161.00 | 8 975 161.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 15 181 836.00 | 22 939.00 | 15 158 897.00 | 15 181 836.00 |
CO Grand total (0 to V) | 20 492 134.00 | 446 611.00 | 20 045 523.00 | 20 492 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 663.00 | 121 663.00 | | 121 663.00 |
DB Share, merger, contribution premiums, etc. | 4 297 893.00 | 4 297 893.00 | | 4 297 893.00 |
DD Legal reserve (1) | 12 166.00 | 10 000.00 | | 12 166.00 |
DG Other reserves | 485 406.00 | | | 485 406.00 |
DH Retained earnings | | 301 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 596.00 | 786 366.00 | | 1 199 596.00 |
DL TOTAL (I) | 6 116 724.00 | 5 517 128.00 | | 6 116 724.00 |
DP Provisions for Risks | 1 369 480.00 | 1 319 928.00 | | 1 369 480.00 |
DQ Provisions for Expenses | 14 631.00 | 13 636.00 | | 14 631.00 |
DR TOTAL (IV) | 1 384 111.00 | 1 333 564.00 | | 1 384 111.00 |
DX Trade payables and related accounts | 3 130 887.00 | 2 768 713.00 | | 3 130 887.00 |
DY Tax and social security liabilities | 3 851 809.00 | 4 226 094.00 | | 3 851 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 099.00 | | |
EA Other liabilities | 101 010.00 | 29 770.00 | | 101 010.00 |
EB Prepaid income (2) | 5 460 981.00 | 4 385 941.00 | | 5 460 981.00 |
EC TOTAL (IV) | 12 544 688.00 | 11 413 617.00 | | 12 544 688.00 |
EE Grand total (I to V) | 20 045 523.00 | 18 264 309.00 | | 20 045 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 657 281.00 | | 31 657 281.00 | 31 657 281.00 |
FJ Net sales | 31 657 281.00 | | 31 657 281.00 | 31 657 281.00 |
FO Operating subsidies | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 866.00 | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 32 746 902.00 | |
FU Purchases of raw materials and other supplies | | | -38 061.00 | |
FW Other purchases and external expenses | | | 19 050 314.00 | |
FX Taxes, duties, and similar payments | | | 298 649.00 | |
FY Salaries and Wages | | | 6 881 596.00 | |
FZ Social Security Contributions | | | 3 533 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 098 413.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 30 962 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818.00 | 1 678.00 | | 818.00 |
HC Reversals of provisions and transfers of expenses | | 6 908.00 | | |
HD Total exceptional income (VII) | 818.00 | 8 585.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 817.00 | 4 665.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 4 665.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 920.00 | | 1.00 |
HJ Employee participation in company results | 211 969.00 | 158 973.00 | | 211 969.00 |
HK Income tax | 372 825.00 | 322 970.00 | | 372 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 747 720.00 | 28 636 208.00 | | 32 747 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 548 123.00 | 27 849 842.00 | | 31 548 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 596.00 | 786 366.00 | | 1 199 596.00 |
| |
| 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 | 5 132 601.00 | | 185 040.00 | 5 132 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 641 261.00 | | | 4 641 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 840.00 | | 181 540.00 | 483 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 3 500.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 289.00 | 110 251.00 | 1 869.00 | 315 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | 489.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 073.00 | 109 762.00 | 1 869.00 | 301 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 564.00 | 1 098 413.00 | 1 047 866.00 | 1 333 564.00 |
6T Receivables | 5 609.00 | 17 331.00 | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | 17 331.00 | | 5 609.00 |
7C Grand total | 1 339 173.00 | 1 115 743.00 | 1 047 866.00 | 1 339 173.00 |
UE of which provisions and reversals: - Operating | | 1 115 743.00 | 1 047 866.00 | |
| |
| 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 | 3 130 887.00 | 3 130 887.00 | | 3 130 887.00 |
8C Staff and Related Accounts | 1 642 148.00 | 1 642 148.00 | | 1 642 148.00 |
8D Social Security and Other Social Organizations | 933 186.00 | 933 186.00 | | 933 186.00 |
8E Income Taxes | 66 458.00 | 66 458.00 | | 66 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 010.00 | 101 010.00 | | 101 010.00 |
8L Deferred income | 5 460 981.00 | 5 460 981.00 | | 5 460 981.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
UX Other trade receivables | 5 560 941.00 | 5 560 941.00 | | 5 560 941.00 |
UY Staff and related accounts | 40 318.00 | 40 318.00 | | 40 318.00 |
VA Doubtful or disputed receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
VB VAT | 495 517.00 | 495 517.00 | | 495 517.00 |
VN Other taxes, similar payments | 5 875.00 | 5 875.00 | | 5 875.00 |
VP Miscellaneous | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 091.00 | 121 091.00 | | 121 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 342.00 | 61 342.00 | | 61 342.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 564.00 | 6 170 694.00 | 33 870.00 | 6 204 564.00 |
VW VAT | 1 088 927.00 | 1 088 927.00 | | 1 088 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 688.00 | 12 544 688.00 | | 12 544 688.00 |
