| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 591.00 | 16 303.00 | 16 288.00 | 32 591.00 |
AR Technical installations, industrial equipment and tools | 329 069.00 | 183 204.00 | 145 865.00 | 329 069.00 |
AT Other tangible assets | 472 505.00 | 278 537.00 | 193 968.00 | 472 505.00 |
BH Other financial assets | 105 310.00 | | 105 310.00 | 105 310.00 |
BJ TOTAL (I) | 1 056 566.00 | 591 945.00 | 464 621.00 | 1 056 566.00 |
BT Goods | 1 885 669.00 | 31 901.00 | 1 853 768.00 | 1 885 669.00 |
BV Advances and down payments on orders | 448 932.00 | | 448 932.00 | 448 932.00 |
BX Customers and related accounts | 6 327 447.00 | 64 662.00 | 6 262 785.00 | 6 327 447.00 |
CF Cash and cash equivalents | 782 994.00 | | 782 994.00 | 782 994.00 |
CH Prepaid expenses | 840 903.00 | | 840 903.00 | 840 903.00 |
CJ TOTAL (II) | 10 974 774.00 | 96 564.00 | 10 878 210.00 | 10 974 774.00 |
CN Currency translation adjustments (V) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 12 032 376.00 | 688 509.00 | 11 343 867.00 | 12 032 376.00 |
CX Development or Research and Development Expenses | 117 092.00 | 113 901.00 | 3 191.00 | 117 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 488.00 | 244 488.00 | | 244 488.00 |
DB Share, merger, contribution premiums, etc. | 2 162 575.00 | 2 162 575.00 | | 2 162 575.00 |
DD Legal reserve (1) | 24 449.00 | 15 860.00 | | 24 449.00 |
DG Other reserves | 1 717 119.00 | 1 059 599.00 | | 1 717 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 607.00 | 666 109.00 | | 937 607.00 |
DL TOTAL (I) | 5 086 238.00 | 4 148 631.00 | | 5 086 238.00 |
DP Provisions for Risks | 1 036.00 | 1 692.00 | | 1 036.00 |
DR TOTAL (IV) | 1 036.00 | 1 692.00 | | 1 036.00 |
DW Advances and down payments received on current orders | 28 773.00 | | | 28 773.00 |
DX Trade payables and related accounts | 3 243 518.00 | 3 034 973.00 | | 3 243 518.00 |
EA Other liabilities | 50 705.00 | 108 840.00 | | 50 705.00 |
EB Prepaid income (2) | 9 864.00 | 42 955.00 | | 9 864.00 |
EC TOTAL (IV) | 6 236 844.00 | 5 175 611.00 | | 6 236 844.00 |
ED (V) | 19 749.00 | 7 178.00 | | 19 749.00 |
EE Grand total (I to V) | 11 343 867.00 | 9 333 111.00 | | 11 343 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 013 085.00 | 9 657 222.00 | 24 670 307.00 | 15 013 085.00 |
FG Production sold - services | 14 502.00 | 12 100.00 | 26 602.00 | 14 502.00 |
FJ Net sales | 15 027 587.00 | 9 669 322.00 | 24 696 909.00 | 15 027 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 221.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 24 781 441.00 | |
FS Purchases of goods (including customs duties) | | | 13 501 542.00 | |
FT Inventory change (goods) | | | -308 373.00 | |
FU Purchases of raw materials and other supplies | | | 342 924.00 | |
FW Other purchases and external expenses | | | 5 078 705.00 | |
FX Taxes, duties, and similar payments | | | 116 545.00 | |
FY Salaries and Wages | | | 1 384 526.00 | |
FZ Social Security Contributions | | | 619 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 354.00 | |
GE Other Expenses | | | 2 419 001.00 | |
GF Total Operating Expenses (II) | | | 23 401 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 589.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 692.00 | |
GN Positive exchange differences | | | 441 987.00 | |
GP Total financial income (V) | | | 453 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036.00 | |
GR Interest and similar expenses | | | 177 154.00 | |
GS Negative differences of foreign exchange | | | 339 592.00 | |
GU Total financial expenses (VI) | | | 517 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 601.00 | 51 325.00 | | 138 601.00 |
HC Reversals of provisions and transfers of expenses | | 12 696.00 | | |
HD Total exceptional income (VII) | 138 601.00 | 64 021.00 | | 138 601.00 |
HE Exceptional expenses on management operations | 79 048.00 | 705 386.00 | | 79 048.00 |
HG Exceptional depreciation and provisions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 79 745.00 | 705 386.00 | | 79 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 857.00 | -641 365.00 | | 58 857.00 |
HK Income tax | 436 893.00 | 271 200.00 | | 436 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 373 879.00 | 23 641 305.00 | | 25 373 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 436 272.00 | 22 975 197.00 | | 24 436 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 607.00 | 666 109.00 | | 937 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 814.00 | | | 78 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692.00 | 1 036.00 | 1 692.00 | 1 692.00 |
6N Inventories and work in progress | 9 677.00 | 31 901.00 | 9 677.00 | 9 677.00 |
6T Receivables | 94 035.00 | 26 452.00 | 55 825.00 | 94 035.00 |
7B Total provisions for depreciation | 103 713.00 | 58 353.00 | 65 502.00 | 103 713.00 |
| |
| 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 | 3 243 518.00 | 3 243 518.00 | | 3 243 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 705.00 | 50 705.00 | | 50 705.00 |
8L Deferred income | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 488.00 | 7 857 179.00 | 105 310.00 | 7 962 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 071.00 | 6 046 173.00 | 161 898.00 | 6 208 071.00 |
