| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 484.00 | 47 593.00 | 891.00 | 48 484.00 |
AH Goodwill | 3 381 207.00 | | 3 381 207.00 | 3 381 207.00 |
AR Technical installations, industrial equipment and tools | 968 240.00 | 796 633.00 | 171 606.00 | 968 240.00 |
AT Other tangible assets | 1 476 247.00 | 783 691.00 | 692 557.00 | 1 476 247.00 |
AV Fixed assets in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 895 639.00 | 1 627 917.00 | 4 267 721.00 | 5 895 639.00 |
BN Goods in progress | 7 368 228.00 | 31 100.00 | 7 337 128.00 | 7 368 228.00 |
BX Customers and related accounts | 1 865 172.00 | 12 198.00 | 1 852 974.00 | 1 865 172.00 |
BZ Other receivables | 2 081 985.00 | | 2 081 985.00 | 2 081 985.00 |
CF Cash and cash equivalents | 2 402 742.00 | | 2 402 742.00 | 2 402 742.00 |
CH Prepaid expenses | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 13 748 861.00 | 43 298.00 | 13 705 563.00 | 13 748 861.00 |
CO Grand total (0 to V) | 19 644 499.00 | 1 671 215.00 | 17 973 284.00 | 19 644 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 000.00 | | | 3 951 000.00 |
DD Legal reserve (1) | 249 168.00 | | | 249 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 822.00 | | | 577 822.00 |
DL TOTAL (I) | 4 777 990.00 | | | 4 777 990.00 |
DP Provisions for Risks | 116 345.00 | | | 116 345.00 |
DQ Provisions for Expenses | 161 203.00 | | | 161 203.00 |
DR TOTAL (IV) | 277 548.00 | | | 277 548.00 |
DW Advances and down payments received on current orders | 10 366 818.00 | | | 10 366 818.00 |
DX Trade payables and related accounts | 728 723.00 | | | 728 723.00 |
DY Tax and social security liabilities | 1 608 249.00 | | | 1 608 249.00 |
DZ Fixed asset liabilities and related accounts | 30 309.00 | | | 30 309.00 |
EA Other liabilities | 183 648.00 | | | 183 648.00 |
EC TOTAL (IV) | 12 917 746.00 | | | 12 917 746.00 |
EE Grand total (I to V) | 17 973 284.00 | | | 17 973 284.00 |
EG Accrued income and payables due within one year | 2 550 928.00 | | | 2 550 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 130.00 | | 14 130.00 | 14 130.00 |
FG Production sold - services | 15 084 634.00 | | 15 084 634.00 | 15 084 634.00 |
FJ Net sales | 15 098 764.00 | | 15 098 764.00 | 15 098 764.00 |
FM Inventory production | | | -54 529.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 120.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 15 147 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 842.00 | |
FW Other purchases and external expenses | | | 6 297 174.00 | |
FX Taxes, duties, and similar payments | | | 346 470.00 | |
FY Salaries and Wages | | | 3 354 953.00 | |
FZ Social Security Contributions | | | 1 225 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 015.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 14 541 112.00 | |
GG - OPERATING RESULT (I - II) | | | 606 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 126.00 | | | 71 126.00 |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | | | 27 400.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 846.00 | | | 20 846.00 |
HJ Employee participation in company results | 30 074.00 | | | 30 074.00 |
HK Income tax | 19 033.00 | | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 174 596.00 | | | 15 174 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 774.00 | | | 14 596 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 822.00 | | | 577 822.00 |
| |
| 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 | 5 380 681.00 | | 681 124.00 | 5 380 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 166 167.00 | 5 895 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 429 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 167.00 | 2 465 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426 841.00 | | 2 850.00 | 3 426 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 690.00 | | 678 274.00 | 1 953 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 386 412.00 | 302 357.00 | 60 852.00 | 1 386 412.00 |
PE DEPRECIATION Total including other intangible assets | 45 634.00 | 1 959.00 | | 45 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 778.00 | 300 398.00 | 60 852.00 | 1 340 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 751.00 | 80 015.00 | 7 218.00 | 204 751.00 |
6N Inventories and work in progress | 20 776.00 | 31 100.00 | 20 776.00 | 20 776.00 |
6T Receivables | 11 933.00 | 265.00 | | 11 933.00 |
7B Total provisions for depreciation | 32 709.00 | 31 365.00 | 20 776.00 | 32 709.00 |
7C Grand total | 237 459.00 | 111 380.00 | 27 994.00 | 237 459.00 |
UE of which provisions and reversals: - Operating | | 111 380.00 | 27 994.00 | |
| |
| 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 | 728 723.00 | 728 723.00 | | 728 723.00 |
8C Staff and Related Accounts | 576 705.00 | 576 705.00 | | 576 705.00 |
8D Social Security and Other Social Organizations | 362 478.00 | 362 478.00 | | 362 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 062.00 | 22 062.00 | | 22 062.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 852 701.00 | | | 1 852 701.00 |
UY Staff and related accounts | 6 477.00 | | | 6 477.00 |
UZ Social Security, other social security organizations | 5 635.00 | | | 5 635.00 |
VA Doubtful or disputed receivables | 12 471.00 | | | 12 471.00 |
VB VAT | 1 839 913.00 | | | 1 839 913.00 |
VC Group and associates | 145 793.00 | | | 145 793.00 |
VI Group and Associates | 161 586.00 | 161 586.00 | | 161 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 793.00 | 66 793.00 | | 66 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 168.00 | | | 84 168.00 |
VS Prepaid expenses | 30 734.00 | | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 041.00 | 3 977 891.00 | 150.00 | 3 978 041.00 |
VW VAT | 602 273.00 | 602 273.00 | | 602 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 928.00 | 2 550 928.00 | | 2 550 928.00 |
