| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 149.00 | 148 149.00 | | 148 149.00 |
AH Goodwill | 567 157.00 | 67 156.00 | 500 001.00 | 567 157.00 |
AR Technical installations, industrial equipment and tools | 3 418 999.00 | 2 759 548.00 | 659 451.00 | 3 418 999.00 |
AT Other tangible assets | 416 027.00 | 361 473.00 | 54 554.00 | 416 027.00 |
AV Fixed assets in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BJ TOTAL (I) | 4 566 999.00 | 3 336 326.00 | 1 230 672.00 | 4 566 999.00 |
BR Intermediate and finished products | 356 826.00 | | 356 826.00 | 356 826.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 6 998 818.00 | 868 279.00 | 6 130 539.00 | 6 998 818.00 |
BZ Other receivables | 78 676.00 | | 78 676.00 | 78 676.00 |
CF Cash and cash equivalents | 6 381 268.00 | | 6 381 268.00 | 6 381 268.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 13 851 236.00 | 868 279.00 | 12 982 957.00 | 13 851 236.00 |
CN Currency translation adjustments (V) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 18 419 544.00 | 4 204 605.00 | 14 214 939.00 | 18 419 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 5 583 331.00 | 4 147 719.00 | | 5 583 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 011.00 | 1 435 612.00 | | 2 359 011.00 |
DL TOTAL (I) | 8 327 342.00 | 5 968 331.00 | | 8 327 342.00 |
DP Provisions for Risks | 1 309.00 | 201 483.00 | | 1 309.00 |
DQ Provisions for Expenses | 427 797.00 | 438 742.00 | | 427 797.00 |
DR TOTAL (IV) | 429 106.00 | 640 225.00 | | 429 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 60 797.00 | 35 310.00 | | 60 797.00 |
DX Trade payables and related accounts | 2 806 007.00 | 5 291 906.00 | | 2 806 007.00 |
DY Tax and social security liabilities | 1 885 364.00 | 1 816 842.00 | | 1 885 364.00 |
EA Other liabilities | 76 081.00 | 281 121.00 | | 76 081.00 |
EB Prepaid income (2) | 628 450.00 | 657 480.00 | | 628 450.00 |
EC TOTAL (IV) | 5 458 199.00 | 8 084 161.00 | | 5 458 199.00 |
ED (V) | 292.00 | 22 487.00 | | 292.00 |
EE Grand total (I to V) | 14 214 939.00 | 14 715 204.00 | | 14 214 939.00 |
EG Accrued income and payables due within one year | 5 458 199.00 | 5 082 661.00 | | 5 458 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 221 288.00 | 3 328 080.00 | 16 549 368.00 | 13 221 288.00 |
FG Production sold - services | 2 135 960.00 | 537 666.00 | 2 673 626.00 | 2 135 960.00 |
FJ Net sales | 15 357 248.00 | 3 865 746.00 | 19 222 994.00 | 15 357 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 442.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 19 744 751.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 279.00 | |
FT Inventory change (goods) | | | 116 613.00 | |
FU Purchases of raw materials and other supplies | | | 16 944.00 | |
FW Other purchases and external expenses | | | 2 320 319.00 | |
FX Taxes, duties, and similar payments | | | 200 577.00 | |
FY Salaries and Wages | | | 2 494 482.00 | |
FZ Social Security Contributions | | | 958 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 575.00 | |
GF Total Operating Expenses (II) | | | 16 190 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553 930.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 358 485.00 | |
GN Positive exchange differences | | | 68 993.00 | |
GP Total financial income (V) | | | 2 427 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 309.00 | |
GR Interest and similar expenses | | | 2 240 955.00 | |
GS Negative differences of foreign exchange | | | 64 407.00 | |
GU Total financial expenses (VI) | | | 2 306 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 535.00 | | |
HB Exceptional income from capital transactions | 88 763.00 | | | 88 763.00 |
HD Total exceptional income (VII) | 88 763.00 | 5 535.00 | | 88 763.00 |
HE Exceptional expenses on management operations | 68 485.00 | 11 384.00 | | 68 485.00 |
HF Exceptional expenses on capital transactions | 219 994.00 | 292 151.00 | | 219 994.00 |
HH Total exceptional expenses (VIII) | 288 479.00 | 303 535.00 | | 288 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 716.00 | -298 001.00 | | -199 716.00 |
HK Income tax | 1 116 011.00 | 624 730.00 | | 1 116 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 260 993.00 | 21 686 799.00 | | 22 260 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 901 982.00 | 20 251 188.00 | | 19 901 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 011.00 | 1 435 612.00 | | 2 359 011.00 |
| |
| 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 | 4 423 100.00 | | 612 572.00 | 4 423 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 090.00 | 11 663.00 | |
I4 DECREASES Grand Total | 192 089.00 | 276 584.00 | 4 566 999.00 | 192 089.00 |
IO DECREASES Total including other intangible assets | | | 715 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 089.00 | 151 494.00 | 3 840 030.00 | 192 089.00 |
KD ACQUISITIONS Total including other intangible assets | 715 306.00 | | | 715 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 041.00 | | 612 572.00 | 3 571 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 753.00 | | | 136 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 140 671.00 | 251 295.00 | 55 640.00 | 3 140 671.00 |
PE DEPRECIATION Total including other intangible assets | 215 305.00 | | | 215 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 366.00 | 251 295.00 | 55 640.00 | 2 925 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 640 225.00 | 1 309.00 | 212 428.00 | 640 225.00 |
6T Receivables | 365 880.00 | 786 295.00 | 283 896.00 | 365 880.00 |
6X Other provisions for depreciation | 2 216 495.00 | | 2 216 495.00 | 2 216 495.00 |
7B Total provisions for depreciation | 2 707 464.00 | 786 295.00 | 2 625 481.00 | 2 707 464.00 |
7C Grand total | 3 347 690.00 | 787 605.00 | 2 837 909.00 | 3 347 690.00 |
UE of which provisions and reversals: - Operating | | 786 295.00 | 476 686.00 | |
UG - Financial | | 1 309.00 | 2 358 485.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 806 007.00 | 2 806 007.00 | | 2 806 007.00 |
8C Staff and Related Accounts | 502 157.00 | 502 157.00 | | 502 157.00 |
8D Social Security and Other Social Organizations | 387 415.00 | 387 415.00 | | 387 415.00 |
8E Income Taxes | 470 082.00 | 470 082.00 | | 470 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 878.00 | 136 878.00 | | 136 878.00 |
8L Deferred income | 628 450.00 | 628 450.00 | | 628 450.00 |
UT Other financial assets | 11 663.00 | | | 11 663.00 |
UX Other trade receivables | 6 045 681.00 | | | 6 045 681.00 |
VA Doubtful or disputed receivables | 953 137.00 | | | 953 137.00 |
VB VAT | 70 371.00 | | | 70 371.00 |
VC Group and associates | 2 254.00 | | | 2 254.00 |
VN Other taxes, similar payments | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 931.00 | 68 931.00 | | 68 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 35 620.00 | | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 805.00 | 7 113 142.00 | 11 663.00 | 7 124 805.00 |
VW VAT | 456 780.00 | 456 780.00 | | 456 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 199.00 | 5 458 199.00 | | 5 458 199.00 |
Z1 Receivables representing loaned securities | 5 249.00 | | | 5 249.00 |
