| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 22 637.00 | 22 637.00 | | 22 637.00 |
AH Goodwill | 747 946.00 | 91 126.00 | 656 820.00 | 747 946.00 |
AJ Other Intangible Assets | 200 000.00 | 160 877.00 | 39 123.00 | 200 000.00 |
AN Land | 809 067.00 | 342 656.00 | 466 410.00 | 809 067.00 |
AP Buildings | 4 596 282.00 | 3 009 554.00 | 1 586 728.00 | 4 596 282.00 |
AR Technical installations, industrial equipment and tools | 2 518 581.00 | 2 185 817.00 | 332 764.00 | 2 518 581.00 |
AT Other tangible assets | 704 607.00 | 531 788.00 | 172 820.00 | 704 607.00 |
BB Receivables related to investments | 695 627.00 | | 695 627.00 | 695 627.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 307 649.00 | | 307 649.00 | 307 649.00 |
BH Other financial assets | 215 080.00 | | 215 080.00 | 215 080.00 |
BJ TOTAL (I) | 10 830 102.00 | 6 344 455.00 | 4 485 647.00 | 10 830 102.00 |
BP Services in progress | 84 814.00 | | 84 814.00 | 84 814.00 |
BT Goods | 9 152 197.00 | 721 381.00 | 8 430 816.00 | 9 152 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 841 670.00 | 165 552.00 | 10 676 118.00 | 10 841 670.00 |
BZ Other receivables | 1 372 951.00 | | 1 372 951.00 | 1 372 951.00 |
CF Cash and cash equivalents | 1 526 360.00 | | 1 526 360.00 | 1 526 360.00 |
CH Prepaid expenses | 65 088.00 | | 65 088.00 | 65 088.00 |
CJ TOTAL (II) | 23 043 078.00 | 886 933.00 | 22 156 145.00 | 23 043 078.00 |
CO Grand total (0 to V) | 33 873 180.00 | 7 231 388.00 | 26 641 792.00 | 33 873 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 400.00 | 1 540 400.00 | | 1 540 400.00 |
DB Share, merger, contribution premiums, etc. | 2 627 789.00 | 2 627 789.00 | | 2 627 789.00 |
DD Legal reserve (1) | 154 040.00 | 154 040.00 | | 154 040.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 1 312 780.00 | 937 172.00 | | 1 312 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 352.00 | 1 875 608.00 | | 2 089 352.00 |
DK Regulated provisions | 48 384.00 | 65 269.00 | | 48 384.00 |
DL TOTAL (I) | 7 782 529.00 | 7 210 062.00 | | 7 782 529.00 |
DP Provisions for Risks | 1 697 958.00 | 1 513 702.00 | | 1 697 958.00 |
DR TOTAL (IV) | 1 697 958.00 | 1 513 702.00 | | 1 697 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 097.00 | 1 277 596.00 | | 1 819 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 930.00 | 275 853.00 | | 262 930.00 |
DW Advances and down payments received on current orders | 445 483.00 | 466 199.00 | | 445 483.00 |
DX Trade payables and related accounts | 10 290 601.00 | 13 523 306.00 | | 10 290 601.00 |
DY Tax and social security liabilities | 3 609 109.00 | 3 003 989.00 | | 3 609 109.00 |
DZ Fixed asset liabilities and related accounts | 38 659.00 | 260 190.00 | | 38 659.00 |
EA Other liabilities | 695 425.00 | 316 658.00 | | 695 425.00 |
EC TOTAL (IV) | 17 161 305.00 | 19 123 791.00 | | 17 161 305.00 |
EE Grand total (I to V) | 26 641 792.00 | 27 847 554.00 | | 26 641 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 805 088.00 | 7 449 455.00 | 95 254 543.00 | 87 805 088.00 |
FG Production sold - services | 13 018 605.00 | | 13 018 605.00 | 13 018 605.00 |
FJ Net sales | 100 823 693.00 | 7 449 455.00 | 108 273 148.00 | 100 823 693.00 |
FM Inventory production | | | -28 803.00 | |
FO Operating subsidies | | | 28 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 158.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 109 171 952.00 | |
FS Purchases of goods (including customs duties) | | | 83 444 341.00 | |
FT Inventory change (goods) | | | 2 553 086.00 | |
FW Other purchases and external expenses | | | 8 263 892.00 | |
FX Taxes, duties, and similar payments | | | 908 313.00 | |
FY Salaries and Wages | | | 6 297 485.00 | |
FZ Social Security Contributions | | | 2 880 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 876.00 | |
GB Operating Expenses - Provisions | | | 80 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 156.00 | |
GE Other Expenses | | | 182 617.00 | |
GF Total Operating Expenses (II) | | | 105 617 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554 669.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 603.00 | |
GU Total financial expenses (VI) | | | 22 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 429.00 | 11 649.00 | | 21 429.00 |
HD Total exceptional income (VII) | 21 526.00 | 111 649.00 | | 21 526.00 |
HE Exceptional expenses on management operations | 2 572.00 | 9 615.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 133 173.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 4 544.00 | 6 036.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 37 116.00 | 148 823.00 | | 37 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | -37 174.00 | | -15 591.00 |
HJ Employee participation in company results | 384 466.00 | 203 629.00 | | 384 466.00 |
HK Income tax | 1 042 657.00 | 838 142.00 | | 1 042 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 193 477.00 | 98 750 836.00 | | 109 193 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 104 125.00 | 96 875 228.00 | | 107 104 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 352.00 | 1 875 608.00 | | 2 089 352.00 |
| |
| 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 | 10 552 685.00 | | 334 993.00 | 10 552 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 576.00 | 1 222 932.00 | |
I4 DECREASES Grand Total | | 57 576.00 | 10 830 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 970 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 628 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 583.00 | | | 970 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 452.00 | | 272 086.00 | 8 356 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 601.00 | | 62 907.00 | 1 217 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 873 578.00 | 470 876.00 | | 5 873 578.00 |
PE DEPRECIATION Total including other intangible assets | 254 640.00 | 20 000.00 | | 254 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618 938.00 | 450 876.00 | | 5 618 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 788.00 | 4 544.00 | 11 948.00 | 55 788.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 514 195.00 | 338 217.00 | 153 959.00 | 1 514 195.00 |
6N Inventories and work in progress | 517 500.00 | 203 881.00 | | 517 500.00 |
6T Receivables | 202 870.00 | 74 402.00 | 111 720.00 | 202 870.00 |
7B Total provisions for depreciation | 720 370.00 | 278 283.00 | 111 720.00 | 720 370.00 |
7C Grand total | 2 290 353.00 | 621 044.00 | 277 627.00 | 2 290 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 930.00 | 57 444.00 | 205 486.00 | 262 930.00 |
8B Suppliers and Related Accounts | 10 290 601.00 | 10 290 601.00 | | 10 290 601.00 |
8C Staff and Related Accounts | 1 661 702.00 | 1 661 702.00 | | 1 661 702.00 |
8D Social Security and Other Social Organizations | 1 034 918.00 | 1 034 918.00 | | 1 034 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 477.00 | 220 477.00 | | 220 477.00 |
UL Receivables related to investments | 695 627.00 | | | 695 627.00 |
UP Loans | 307 649.00 | | | 307 649.00 |
UT Other financial assets | 215 080.00 | | | 215 080.00 |
UY Staff and related accounts | 10 468.00 | | | 10 468.00 |
UZ Social Security, other social security organizations | 59 581.00 | | | 59 581.00 |
VA Doubtful or disputed receivables | 10 841 669.00 | | | 10 841 669.00 |
VG Loans with a maturity of up to one year at origin | 922 030.00 | 922 030.00 | | 922 030.00 |
VH Loans with a maturity of more than one year at origin | 897 067.00 | 303 420.00 | 593 647.00 | 897 067.00 |
VI Group and Associates | 474 948.00 | 474 948.00 | | 474 948.00 |
VJ Loans taken out during the year | 63 601.00 | | | 63 601.00 |
VK Loans repaid during the year | 446 573.00 | | | 446 573.00 |
VN Other taxes, similar payments | 471 442.00 | | | 471 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 927.00 | 435 927.00 | | 435 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 459.00 | | | 831 459.00 |
VS Prepaid expenses | 65 088.00 | | | 65 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498 063.00 | 12 279 707.00 | 1 218 356.00 | 13 498 063.00 |
VW VAT | 476 562.00 | 476 562.00 | | 476 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 715 821.00 | 15 916 688.00 | 799 133.00 | 16 715 821.00 |
| |
| 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 | 184.00 | | | 184.00 |
