| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 412 890.00 | 377 926.00 | 34 963.00 | 412 890.00 |
AH Goodwill | 105 239.00 | 80 989.00 | 24 250.00 | 105 239.00 |
AJ Other Intangible Assets | 136 863.00 | | 136 863.00 | 136 863.00 |
AP Buildings | 269 084.00 | 38 900.00 | 230 185.00 | 269 084.00 |
AR Technical installations, industrial equipment and tools | 195 579.00 | 87 146.00 | 108 432.00 | 195 579.00 |
AT Other tangible assets | 903 320.00 | 519 607.00 | 383 713.00 | 903 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 2 329 460.00 | 1 104 568.00 | 1 224 891.00 | 2 329 460.00 |
BL Raw materials, supplies | 10 090.00 | | 10 090.00 | 10 090.00 |
BT Goods | 3 923 101.00 | 117 254.00 | 3 805 847.00 | 3 923 101.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 6 537 782.00 | 49 209.00 | 6 488 573.00 | 6 537 782.00 |
BZ Other receivables | 429 024.00 | | 429 024.00 | 429 024.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 360 615.00 | | 1 360 615.00 | 1 360 615.00 |
CH Prepaid expenses | 187 212.00 | | 187 212.00 | 187 212.00 |
CJ TOTAL (II) | 13 551 167.00 | 166 463.00 | 13 384 704.00 | 13 551 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 880 626.00 | 1 271 031.00 | 14 609 595.00 | 15 880 626.00 |
CU Other investments | 293 200.00 | | 293 200.00 | 293 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 309 523.00 | 229 807.00 | | 309 523.00 |
DG Other reserves | 1 343 429.00 | 828 828.00 | | 1 343 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 188.00 | 1 594 316.00 | | 1 387 188.00 |
DL TOTAL (I) | 6 831 640.00 | 6 444 452.00 | | 6 831 640.00 |
DQ Provisions for Expenses | 123 483.00 | 101 559.00 | | 123 483.00 |
DR TOTAL (IV) | 123 483.00 | 101 559.00 | | 123 483.00 |
DU Loans and Debts from Credit Institutions (3) | 553 954.00 | 388 020.00 | | 553 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 610.00 | 499 780.00 | | 1 920 610.00 |
DW Advances and down payments received on current orders | 27 564.00 | 8 523.00 | | 27 564.00 |
DX Trade payables and related accounts | 2 944 743.00 | 3 059 166.00 | | 2 944 743.00 |
DY Tax and social security liabilities | 1 569 519.00 | 1 302 194.00 | | 1 569 519.00 |
EA Other liabilities | 636 798.00 | 556 650.00 | | 636 798.00 |
EB Prepaid income (2) | 472.00 | | | 472.00 |
EC TOTAL (IV) | 7 653 660.00 | 5 814 332.00 | | 7 653 660.00 |
ED (V) | 813.00 | | | 813.00 |
EE Grand total (I to V) | 14 609 595.00 | 12 360 342.00 | | 14 609 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 790 280.00 | 3 183 509.00 | 31 973 790.00 | 28 790 280.00 |
FG Production sold - services | 850 205.00 | 232 797.00 | 1 083 003.00 | 850 205.00 |
FJ Net sales | 29 640 486.00 | 3 416 307.00 | 33 056 792.00 | 29 640 486.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 569.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 33 148 328.00 | |
FS Purchases of goods (including customs duties) | | | 22 987 554.00 | |
FT Inventory change (goods) | | | -490 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 799.00 | |
FV Inventory change (raw materials and supplies) | | | 7 359.00 | |
FW Other purchases and external expenses | | | 2 029 600.00 | |
FX Taxes, duties, and similar payments | | | 243 511.00 | |
FY Salaries and Wages | | | 2 970 029.00 | |
FZ Social Security Contributions | | | 1 246 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 924.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 30 780 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 115.00 | |
GL Other interest and similar income | | | 154 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 245.00 | |
GO Net income from sales of marketable securities | | | 9 142.00 | |
GP Total financial income (V) | | | 167 442.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GS Negative differences of foreign exchange | | | 12 516.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 738.00 | | |
HB Exceptional income from capital transactions | 17 434.00 | 1 500.00 | | 17 434.00 |
HD Total exceptional income (VII) | 17 434.00 | 23 238.00 | | 17 434.00 |
HE Exceptional expenses on management operations | 1 930.00 | 300.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 21 203.00 | 3 709.00 | | 21 203.00 |
HG Exceptional depreciation and provisions | 80 989.00 | | | 80 989.00 |
HH Total exceptional expenses (VIII) | 104 121.00 | 4 009.00 | | 104 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 687.00 | 19 229.00 | | -86 687.00 |
HJ Employee participation in company results | 321 457.00 | 300 995.00 | | 321 457.00 |
HK Income tax | 719 295.00 | 748 414.00 | | 719 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 333 204.00 | 31 370 173.00 | | 33 333 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 946 016.00 | 29 775 857.00 | | 31 946 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 188.00 | 1 594 316.00 | | 1 387 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 569.00 | 321 715.00 | 87 716.00 | 870 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 323.00 | 216 045.00 | 87 716.00 | 517 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 559.00 | 21 924.00 | | 101 559.00 |
7C Grand total | 101 559.00 | 21 924.00 | | 101 559.00 |
| |
| 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 | 1 920 610.00 | 1 920 610.00 | | 1 920 610.00 |
8B Suppliers and Related Accounts | 2 944 743.00 | 2 944 743.00 | | 2 944 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 798.00 | 636 798.00 | | 636 798.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 303.00 | 7 154 017.00 | 13 286.00 | 7 167 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 096.00 | 7 268 177.00 | 357 919.00 | 7 626 096.00 |
