| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 900.00 | 32 416.00 | 6 485.00 | 38 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 34 495.00 | 16 469.00 | 18 026.00 | 34 495.00 |
AT Other tangible assets | 447 660.00 | 144 102.00 | 303 558.00 | 447 660.00 |
BH Other financial assets | 124 575.00 | | 124 575.00 | 124 575.00 |
BJ TOTAL (I) | 645 630.00 | 192 986.00 | 452 644.00 | 645 630.00 |
BL Raw materials, supplies | 19 138.00 | | 19 138.00 | 19 138.00 |
BT Goods | 6 107 531.00 | 88 558.00 | 6 018 973.00 | 6 107 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 985.00 | 1 672.00 | 543 312.00 | 544 985.00 |
BZ Other receivables | 880 949.00 | 169 094.00 | 711 855.00 | 880 949.00 |
CD Marketable securities | 4 773 000.00 | | 4 773 000.00 | 4 773 000.00 |
CF Cash and cash equivalents | 3 213 508.00 | | 3 213 508.00 | 3 213 508.00 |
CH Prepaid expenses | 248 569.00 | | 248 569.00 | 248 569.00 |
CJ TOTAL (II) | 15 787 679.00 | 259 324.00 | 15 528 355.00 | 15 787 679.00 |
CO Grand total (0 to V) | 16 433 309.00 | 452 310.00 | 15 980 999.00 | 16 433 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 879 153.00 | 52 782.00 | | 1 879 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 513.00 | 1 831 371.00 | | 3 150 513.00 |
DL TOTAL (I) | 5 045 666.00 | 1 895 153.00 | | 5 045 666.00 |
DP Provisions for Risks | 160 631.00 | 172 264.00 | | 160 631.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 160 631.00 | 177 264.00 | | 160 631.00 |
DU Loans and Debts from Credit Institutions (3) | 107 665.00 | 148 135.00 | | 107 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 5 280.00 | | 3 205.00 |
DX Trade payables and related accounts | 6 575 503.00 | 4 889 462.00 | | 6 575 503.00 |
DY Tax and social security liabilities | 2 831 943.00 | 2 039 461.00 | | 2 831 943.00 |
EA Other liabilities | 9 722.00 | 12 145.00 | | 9 722.00 |
EB Prepaid income (2) | 1 246 664.00 | 1 560 120.00 | | 1 246 664.00 |
EC TOTAL (IV) | 10 774 702.00 | 8 654 603.00 | | 10 774 702.00 |
EE Grand total (I to V) | 15 980 999.00 | 10 727 020.00 | | 15 980 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 473 425.00 | 8 040 724.00 | 54 514 149.00 | 46 473 425.00 |
FG Production sold - services | 3 911 295.00 | 806 285.00 | 4 717 580.00 | 3 911 295.00 |
FJ Net sales | 50 384 719.00 | 8 847 010.00 | 59 231 729.00 | 50 384 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642 557.00 | |
FQ Other income | | | 32 519.00 | |
FR Total operating income (I) | | | 61 906 806.00 | |
FS Purchases of goods (including customs duties) | | | 38 542 675.00 | |
FT Inventory change (goods) | | | -1 134 768.00 | |
FU Purchases of raw materials and other supplies | | | 183 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 13 386 620.00 | |
FX Taxes, duties, and similar payments | | | 343 255.00 | |
FY Salaries and Wages | | | 3 726 355.00 | |
FZ Social Security Contributions | | | 1 308 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 504.00 | |
GE Other Expenses | | | 65 281.00 | |
GF Total Operating Expenses (II) | | | 56 743 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 817.00 | |
GL Other interest and similar income | | | 209 877.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 209 900.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GS Negative differences of foreign exchange | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 5 195.00 | 2 174.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HG Exceptional depreciation and provisions | 34 742.00 | 5 000.00 | | 34 742.00 |
HH Total exceptional expenses (VIII) | 42 512.00 | 7 174.00 | | 42 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 352.00 | -7 174.00 | | -34 352.00 |
HJ Employee participation in company results | 517 057.00 | 297 558.00 | | 517 057.00 |
HK Income tax | 1 664 535.00 | 975 026.00 | | 1 664 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 124 865.00 | 44 155 789.00 | | 62 124 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974 352.00 | 42 324 419.00 | | 58 974 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 513.00 | 1 831 371.00 | | 3 150 513.00 |
| |
| 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 | 634 843.00 | | 126 976.00 | 634 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 800.00 | 124 575.00 | |
I4 DECREASES Grand Total | 5 833.00 | 110 356.00 | 645 630.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | 5 833.00 | | 38 900.00 | 5 833.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 556.00 | 482 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 018.00 | | 14 716.00 | 30 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 450.00 | | 62 260.00 | 498 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 375.00 | | 50 000.00 | 106 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 642.00 | 118 325.00 | 75 981.00 | 150 642.00 |
PE DEPRECIATION Total including other intangible assets | 21 791.00 | 10 625.00 | | 21 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 852.00 | 107 700.00 | 75 981.00 | 128 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 264.00 | 147 504.00 | 164 137.00 | 177 264.00 |
6N Inventories and work in progress | 68 689.00 | 88 558.00 | 68 689.00 | 68 689.00 |
6T Receivables | 1 672.00 | | | 1 672.00 |
6X Other provisions for depreciation | 187 786.00 | | 18 692.00 | 187 786.00 |
7B Total provisions for depreciation | 258 147.00 | 88 558.00 | 87 381.00 | 258 147.00 |
7C Grand total | 435 411.00 | 236 062.00 | 251 518.00 | 435 411.00 |
| |
| 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 | 6 575 503.00 | 6 575 503.00 | | 6 575 503.00 |
8C Staff and Related Accounts | 904 705.00 | 904 705.00 | | 904 705.00 |
8D Social Security and Other Social Organizations | 547 970.00 | 547 970.00 | | 547 970.00 |
8E Income Taxes | 513 543.00 | 513 543.00 | | 513 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
8L Deferred income | 1 246 664.00 | 1 246 664.00 | | 1 246 664.00 |
UT Other financial assets | 124 575.00 | | | 124 575.00 |
UX Other trade receivables | 542 985.00 | | | 542 985.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 327 360.00 | | | 327 360.00 |
VH Loans with a maturity of more than one year at origin | 107 665.00 | 36 852.00 | 70 813.00 | 107 665.00 |
VI Group and Associates | 3 205.00 | 3 205.00 | | 3 205.00 |
VN Other taxes, similar payments | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 703.00 | 214 703.00 | | 214 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 923.00 | | | 547 923.00 |
VS Prepaid expenses | 248 569.00 | | | 248 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 078.00 | 1 672 503.00 | 126 575.00 | 1 799 078.00 |
VW VAT | 651 022.00 | 651 022.00 | | 651 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 774 702.00 | 10 703 889.00 | 70 813.00 | 10 774 702.00 |
