| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 259.00 | 248 957.00 | 14 301.00 | 263 259.00 |
AH Goodwill | 974 200.00 | 143 221.00 | 830 979.00 | 974 200.00 |
AJ Other Intangible Assets | 126 004.00 | | 126 004.00 | 126 004.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 485 264.00 | 432 052.00 | 53 211.00 | 485 264.00 |
AT Other tangible assets | 521 372.00 | 286 117.00 | 235 255.00 | 521 372.00 |
BH Other financial assets | 96 972.00 | | 96 972.00 | 96 972.00 |
BJ TOTAL (I) | 2 467 072.00 | 1 110 348.00 | 1 356 723.00 | 2 467 072.00 |
BN Goods in progress | 693 739.00 | | 693 739.00 | 693 739.00 |
BV Advances and down payments on orders | 50 620.00 | | 50 620.00 | 50 620.00 |
BX Customers and related accounts | 7 146 385.00 | | 7 146 385.00 | 7 146 385.00 |
BZ Other receivables | 7 421 905.00 | 86 980.00 | 7 334 925.00 | 7 421 905.00 |
CD Marketable securities | 1 536 743.00 | | 1 536 743.00 | 1 536 743.00 |
CF Cash and cash equivalents | 844 373.00 | | 844 373.00 | 844 373.00 |
CH Prepaid expenses | 68 695.00 | | 68 695.00 | 68 695.00 |
CJ TOTAL (II) | 10 616 079.00 | 86 980.00 | 10 529 099.00 | 10 616 079.00 |
CO Grand total (0 to V) | 13 083 151.00 | 1 197 328.00 | 11 885 822.00 | 13 083 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 500 000.00 | 1 600 000.00 | | 2 500 000.00 |
DH Retained earnings | 146 766.00 | 144 560.00 | | 146 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 485.00 | 902 206.00 | | 1 010 485.00 |
DK Regulated provisions | 24 418.00 | 12 209.00 | | 24 418.00 |
DL TOTAL (I) | 3 724 020.00 | 2 701 325.00 | | 3 724 020.00 |
DP Provisions for Risks | 217 054.00 | 232 105.00 | | 217 054.00 |
DR TOTAL (IV) | 217 054.00 | 232 105.00 | | 217 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | 3 014.00 | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 7 458.00 | | 7 321.00 |
DW Advances and down payments received on current orders | 287 083.00 | 20 551.00 | | 287 083.00 |
DX Trade payables and related accounts | 5 627 124.00 | 5 429 553.00 | | 5 627 124.00 |
DY Tax and social security liabilities | 1 270 351.00 | 1 360 756.00 | | 1 270 351.00 |
DZ Fixed asset liabilities and related accounts | | 65 681.00 | | |
EA Other liabilities | 18 806.00 | 36 199.00 | | 18 806.00 |
EB Prepaid income (2) | 2 666.00 | 14 926.00 | | 2 666.00 |
EC TOTAL (IV) | 7 944 748.00 | 8 268 126.00 | | 7 944 748.00 |
EE Grand total (I to V) | 11 885 822.00 | 11 201 556.00 | | 11 885 822.00 |
EG Accrued income and payables due within one year | 7 217 139.00 | 8 240 117.00 | | 7 217 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 224 329.00 | |
FM Inventory production | | | 157 057.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 29 404 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 501.00 | |
FW Other purchases and external expenses | | | 22 978 993.00 | |
FX Taxes, duties, and similar payments | | | 228 539.00 | |
FY Salaries and Wages | | | 2 250 233.00 | |
FZ Social Security Contributions | | | 985 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 320.00 | |
GE Other Expenses | | | 35 081.00 | |
GF Total Operating Expenses (II) | | | 27 703 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 273.00 | |
GI Supported loss or transferred profit (IV) | | | 239 230.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GP Total financial income (V) | | | 5 673.00 | |
GR Interest and similar expenses | | | 17 039.00 | |
GU Total financial expenses (VI) | | | 17 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 574.00 | 13 528.00 | | 33 574.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 96 016.00 | | | 96 016.00 |
HD Total exceptional income (VII) | 129 590.00 | 18 728.00 | | 129 590.00 |
HE Exceptional expenses on management operations | 419.00 | 5 944.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HG Exceptional depreciation and provisions | 93 174.00 | 12 209.00 | | 93 174.00 |
HH Total exceptional expenses (VIII) | 93 594.00 | 18 491.00 | | 93 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 996.00 | 237.00 | | 35 996.00 |
HK Income tax | 475 188.00 | 436 466.00 | | 475 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 539 359.00 | 27 747 906.00 | | 29 539 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 873.00 | 26 845 700.00 | | 28 528 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 485.00 | 902 206.00 | | 1 010 485.00 |
| |
| 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 | 2 289 084.00 | | 177 988.00 | 2 289 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 972.00 | |
I4 DECREASES Grand Total | | | 2 467 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 459.00 | | 126 004.00 | 1 237 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 794.00 | | 49 843.00 | 956 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 831.00 | | 2 141.00 | 94 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 586.00 | 172 541.00 | 967 127.00 | 794 586.00 |
PE DEPRECIATION Total including other intangible assets | 196 252.00 | 52 706.00 | 248 958.00 | 196 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 334.00 | 119 836.00 | 718 170.00 | 598 334.00 |
| |
| 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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8B Suppliers and Related Accounts | 5 530 980.00 | 5 530 980.00 | | 5 530 980.00 |
8C Staff and Related Accounts | 412 854.00 | 412 854.00 | | 412 854.00 |
8D Social Security and Other Social Organizations | 404 967.00 | 404 967.00 | | 404 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 339.00 | 24 339.00 | | 24 339.00 |
8L Deferred income | 254 196.00 | 254 196.00 | | 254 196.00 |
UT Other financial assets | 96 972.00 | | | 96 972.00 |
UX Other trade receivables | 7 184 335.00 | | | 7 184 335.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 874.00 | | | 24 874.00 |
VB VAT | 174 568.00 | | | 174 568.00 |
VC Group and associates | 31 861.00 | | | 31 861.00 |
VH Loans with a maturity of more than one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 372 858.00 | 64 891.00 | 307 967.00 | 372 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 648.00 | 80 648.00 | | 80 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 389.00 | | | 56 389.00 |
VS Prepaid expenses | 68 696.00 | | | 68 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 195.00 | 7 541 222.00 | 96 972.00 | 7 638 195.00 |
VW VAT | 329 706.00 | 329 706.00 | | 329 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 654.00 | 7 113 687.00 | 307 967.00 | 7 421 654.00 |
