| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872 326.00 | 347 458.00 | 524 868.00 | 872 326.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 087 973.00 | 189 032.00 | 898 941.00 | 1 087 973.00 |
AP Buildings | 913 988.00 | 144 918.00 | 769 070.00 | 913 988.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 27 927.00 | 5 494.00 | 33 421.00 |
AT Other tangible assets | 725 964.00 | 377 446.00 | 348 518.00 | 725 964.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 530.00 | | 53 530.00 | 53 530.00 |
BJ TOTAL (I) | 3 687 203.00 | 1 086 780.00 | 2 600 423.00 | 3 687 203.00 |
BV Advances and down payments on orders | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 7 767 231.00 | 8 813.00 | 7 758 417.00 | 7 767 231.00 |
BZ Other receivables | 1 009 238.00 | | 1 009 238.00 | 1 009 238.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 405 436.00 | | 405 436.00 | 405 436.00 |
CJ TOTAL (II) | 9 206 073.00 | 8 813.00 | 9 197 260.00 | 9 206 073.00 |
CO Grand total (0 to V) | 12 893 276.00 | 1 095 593.00 | 11 797 682.00 | 12 893 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DB Share, merger, contribution premiums, etc. | 35 635.00 | 35 635.00 | | 35 635.00 |
DD Legal reserve (1) | 90 302.00 | 90 301.00 | | 90 302.00 |
DE Statutory or contractual reserves | 1 340 955.00 | 1 330 955.00 | | 1 340 955.00 |
DF Regulated reserves (1) | | 10 000.00 | | |
DH Retained earnings | -1 046 494.00 | -869 337.00 | | -1 046 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 518.00 | -177 156.00 | | 387 518.00 |
DL TOTAL (I) | 3 372 917.00 | 2 985 398.00 | | 3 372 917.00 |
DP Provisions for Risks | 220 991.00 | 220 917.00 | | 220 991.00 |
DQ Provisions for Expenses | 465 000.00 | 418 000.00 | | 465 000.00 |
DR TOTAL (IV) | 685 991.00 | 638 917.00 | | 685 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 027.00 | 1 487 026.00 | | 1 206 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 689 628.00 | | |
DX Trade payables and related accounts | 929 829.00 | 916 109.00 | | 929 829.00 |
DY Tax and social security liabilities | 4 447 334.00 | 3 084 019.00 | | 4 447 334.00 |
EA Other liabilities | 46 805.00 | 113 546.00 | | 46 805.00 |
EB Prepaid income (2) | 1 108 780.00 | 361 346.00 | | 1 108 780.00 |
EC TOTAL (IV) | 7 738 774.00 | 6 651 674.00 | | 7 738 774.00 |
EE Grand total (I to V) | 11 797 682.00 | 10 275 989.00 | | 11 797 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 696 244.00 | 7 750.00 | 16 703 994.00 | 16 696 244.00 |
FJ Net sales | 16 696 244.00 | 7 750.00 | 16 703 994.00 | 16 696 244.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 73 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 137 838.00 | |
FR Total operating income (I) | | | 16 954 217.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 3 787 611.00 | |
FX Taxes, duties, and similar payments | | | 547 332.00 | |
FY Salaries and Wages | | | 8 555 866.00 | |
FZ Social Security Contributions | | | 2 961 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 603.00 | |
GE Other Expenses | | | 64 985.00 | |
GF Total Operating Expenses (II) | | | 16 385 614.00 | |
GG - OPERATING RESULT (I - II) | | | 568 602.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 553.00 | | |
HB Exceptional income from capital transactions | 19 833.00 | 3 938.00 | | 19 833.00 |
HC Reversals of provisions and transfers of expenses | | 84 864.00 | | |
HD Total exceptional income (VII) | 19 833.00 | 189 355.00 | | 19 833.00 |
HE Exceptional expenses on management operations | | 75 298.00 | | |
HF Exceptional expenses on capital transactions | 51 217.00 | 4 480.00 | | 51 217.00 |
HH Total exceptional expenses (VIII) | 51 217.00 | 79 778.00 | | 51 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 383.00 | 109 577.00 | | -31 383.00 |
HJ Employee participation in company results | 29 847.00 | | | 29 847.00 |
HK Income tax | 99 300.00 | | | 99 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 974 057.00 | 14 893 158.00 | | 16 974 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586 538.00 | 15 070 314.00 | | 16 586 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 518.00 | -177 156.00 | | 387 518.00 |
| |
| 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 | 3 925 591.00 | | 357 160.00 | 3 925 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 572.00 | 53 530.00 | |
I4 DECREASES Grand Total | 36 165.00 | 559 383.00 | 3 687 203.00 | 36 165.00 |
IO DECREASES Total including other intangible assets | 36 165.00 | 80 557.00 | 1 960 299.00 | 36 165.00 |
IY DECREASES Total Tangible Fixed Assets | | 470 255.00 | 1 673 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 497.00 | | 318 523.00 | 1 758 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 469.00 | | 38 159.00 | 2 105 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 625.00 | | 478.00 | 61 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 789.00 | 418 586.00 | 499 594.00 | 1 167 789.00 |
PE DEPRECIATION Total including other intangible assets | 360 556.00 | 256 490.00 | 80 557.00 | 360 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 232.00 | 162 096.00 | 419 038.00 | 807 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 918.00 | 49 603.00 | 2 530.00 | 638 918.00 |
6T Receivables | 8 642.00 | 171.00 | | 8 642.00 |
7B Total provisions for depreciation | 8 642.00 | 171.00 | | 8 642.00 |
7C Grand total | 647 560.00 | 49 775.00 | 2 530.00 | 647 560.00 |
UE of which provisions and reversals: - Operating | | 49 775.00 | 2 530.00 | |
| |
| 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 | 929 829.00 | 929 829.00 | | 929 829.00 |
8C Staff and Related Accounts | 1 535 987.00 | 1 535 987.00 | | 1 535 987.00 |
8D Social Security and Other Social Organizations | 993 983.00 | 993 983.00 | | 993 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
8L Deferred income | 1 108 780.00 | 1 108 780.00 | | 1 108 780.00 |
UT Other financial assets | 53 530.00 | 53 530.00 | | 53 530.00 |
UX Other trade receivables | 7 756 860.00 | 7 756 860.00 | | 7 756 860.00 |
UY Staff and related accounts | 51 128.00 | 51 128.00 | | 51 128.00 |
UZ Social Security, other social security organizations | 76 623.00 | 76 623.00 | | 76 623.00 |
VA Doubtful or disputed receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 176 564.00 | 176 564.00 | | 176 564.00 |
VC Group and associates | 488 059.00 | 488 059.00 | | 488 059.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 1 202 636.00 | 255 915.00 | 532 165.00 | 1 202 636.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VN Other taxes, similar payments | 84 824.00 | 84 824.00 | | 84 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 471.00 | 157 471.00 | | 157 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 040.00 | 132 040.00 | | 132 040.00 |
VS Prepaid expenses | 405 436.00 | 405 436.00 | | 405 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235 435.00 | 9 235 435.00 | | 9 235 435.00 |
VW VAT | 1 759 893.00 | 1 759 893.00 | | 1 759 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 774.00 | 6 792 054.00 | 532 165.00 | 7 738 774.00 |
| |
| 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 | 207.00 | 196.00 | | 207.00 |
