| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 418.00 | 253 436.00 | 10 982.00 | 264 418.00 |
AH Goodwill | 2 136 216.00 | 2 136 216.00 | | 2 136 216.00 |
AR Technical installations, industrial equipment and tools | 149 094.00 | 87 248.00 | 61 846.00 | 149 094.00 |
AT Other tangible assets | 429 594.00 | 359 368.00 | 70 225.00 | 429 594.00 |
BH Other financial assets | 90 750.00 | | 90 750.00 | 90 750.00 |
BJ TOTAL (I) | 3 123 624.00 | 2 857 172.00 | 266 451.00 | 3 123 624.00 |
BT Goods | 2 028 067.00 | 390 764.00 | 1 637 303.00 | 2 028 067.00 |
BV Advances and down payments on orders | 27 127.00 | | 27 127.00 | 27 127.00 |
BX Customers and related accounts | 1 658 708.00 | 71 996.00 | 1 586 712.00 | 1 658 708.00 |
CF Cash and cash equivalents | 171 164.00 | | 171 164.00 | 171 164.00 |
CH Prepaid expenses | 115 796.00 | | 115 796.00 | 115 796.00 |
CJ TOTAL (II) | 4 192 406.00 | 462 760.00 | 3 729 646.00 | 4 192 406.00 |
CO Grand total (0 to V) | 7 316 031.00 | 3 319 933.00 | 3 996 098.00 | 7 316 031.00 |
CX Development or Research and Development Expenses | 53 550.00 | 20 902.00 | 32 647.00 | 53 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 239.00 | 1 058 239.00 | | 1 058 239.00 |
DD Legal reserve (1) | 101 874.00 | 101 874.00 | | 101 874.00 |
DH Retained earnings | -5 421.00 | -221 173.00 | | -5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 835.00 | 215 751.00 | | 244 835.00 |
DL TOTAL (I) | 1 399 527.00 | 1 154 692.00 | | 1 399 527.00 |
DP Provisions for Risks | 89 195.00 | 58 083.00 | | 89 195.00 |
DR TOTAL (IV) | 89 195.00 | 58 083.00 | | 89 195.00 |
DW Advances and down payments received on current orders | 99 931.00 | 149 229.00 | | 99 931.00 |
DX Trade payables and related accounts | 1 570 213.00 | 1 815 286.00 | | 1 570 213.00 |
EA Other liabilities | 37 622.00 | 33 829.00 | | 37 622.00 |
EC TOTAL (IV) | 2 507 375.00 | 2 519 849.00 | | 2 507 375.00 |
EE Grand total (I to V) | 3 996 098.00 | 3 732 625.00 | | 3 996 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 814 039.00 | 509 592.00 | 9 323 631.00 | 8 814 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 479 360.00 | 13 038.00 | 492 399.00 | 479 360.00 |
FJ Net sales | 9 293 399.00 | 522 631.00 | 9 816 030.00 | 9 293 399.00 |
FO Operating subsidies | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 755.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 046 421.00 | |
FS Purchases of goods (including customs duties) | | | 6 007 260.00 | |
FT Inventory change (goods) | | | -48 110.00 | |
FU Purchases of raw materials and other supplies | | | 24 446.00 | |
FW Other purchases and external expenses | | | 1 508 512.00 | |
FX Taxes, duties, and similar payments | | | 149 453.00 | |
FY Salaries and Wages | | | 1 321 818.00 | |
FZ Social Security Contributions | | | 684 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 595.00 | |
GE Other Expenses | | | 15 438.00 | |
GF Total Operating Expenses (II) | | | 9 793 136.00 | |
GG - OPERATING RESULT (I - II) | | | 253 284.00 | |
GN Positive exchange differences | | | 27 806.00 | |
GP Total financial income (V) | | | 27 806.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GS Negative differences of foreign exchange | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 453.00 | 75 650.00 | | 12 453.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 12 853.00 | 75 650.00 | | 12 853.00 |
HE Exceptional expenses on management operations | 198.00 | 12 112.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 21 516.00 | | | 21 516.00 |
HH Total exceptional expenses (VIII) | 21 792.00 | 12 112.00 | | 21 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 939.00 | 63 538.00 | | -8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 080.00 | 9 578 247.00 | | 10 087 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 842 245.00 | 9 362 495.00 | | 9 842 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 835.00 | 215 751.00 | | 244 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 556 158.00 | 49 210.00 | 214 604.00 | 556 158.00 |
6T Receivables | 67 131.00 | 15 016.00 | 10 151.00 | 67 131.00 |
7B Total provisions for depreciation | 623 290.00 | 64 226.00 | 224 755.00 | 623 290.00 |
7C Grand total | 623 290.00 | 64 226.00 | 224 755.00 | 623 290.00 |
| |
| 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 | 1 570 214.00 | 1 570 214.00 | | 1 570 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 623.00 | 37 623.00 | | 37 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 256.00 | 1 966 048.00 | 90 750.00 | 2 057 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 901.00 | 2 234 419.00 | 173 025.00 | 2 407 901.00 |
