| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 1 046 226.00 | 815 154.00 | 231 072.00 | 1 046 226.00 |
AR Technical installations, industrial equipment and tools | 4 514 715.00 | 2 389 665.00 | 2 125 050.00 | 4 514 715.00 |
AT Other tangible assets | 1 439 363.00 | 1 315 791.00 | 123 571.00 | 1 439 363.00 |
BF Loans | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BH Other financial assets | 249 510.00 | | 249 510.00 | 249 510.00 |
BJ TOTAL (I) | 20 251 164.00 | 4 521 960.00 | 15 729 204.00 | 20 251 164.00 |
BP Services in progress | 504 492.00 | | 504 492.00 | 504 492.00 |
BT Goods | 1 868 527.00 | 415 380.00 | 1 453 147.00 | 1 868 527.00 |
BV Advances and down payments on orders | 16 845.00 | | 16 845.00 | 16 845.00 |
BX Customers and related accounts | 27 221 599.00 | 370 663.00 | 26 850 937.00 | 27 221 599.00 |
BZ Other receivables | 57 576.00 | | 57 576.00 | 57 576.00 |
CF Cash and cash equivalents | 5 928 078.00 | | 5 928 078.00 | 5 928 078.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 35 614 916.00 | 786 043.00 | 34 828 873.00 | 35 614 916.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 866 080.00 | 5 308 003.00 | 50 558 076.00 | 55 866 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 589 950.00 | 19 589 950.00 | | 19 589 950.00 |
DD Legal reserve (1) | 137 513.00 | 76 102.00 | | 137 513.00 |
DH Retained earnings | 2 608 747.00 | 1 441 938.00 | | 2 608 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 556.00 | 1 228 220.00 | | 1 138 556.00 |
DK Regulated provisions | 775 437.00 | 772 831.00 | | 775 437.00 |
DL TOTAL (I) | 24 250 202.00 | 23 109 040.00 | | 24 250 202.00 |
DP Provisions for Risks | 1 349 896.00 | 1 173 002.00 | | 1 349 896.00 |
DR TOTAL (IV) | 1 349 896.00 | 1 173 002.00 | | 1 349 896.00 |
DW Advances and down payments received on current orders | 97 228.00 | 262 024.00 | | 97 228.00 |
DX Trade payables and related accounts | 12 778 351.00 | 13 172 190.00 | | 12 778 351.00 |
DY Tax and social security liabilities | 6 974 962.00 | 6 424 396.00 | | 6 974 962.00 |
EA Other liabilities | 1 863 705.00 | 1 202 696.00 | | 1 863 705.00 |
EB Prepaid income (2) | 3 243 717.00 | 3 224 608.00 | | 3 243 717.00 |
EC TOTAL (IV) | 24 957 964.00 | 24 285 915.00 | | 24 957 964.00 |
ED (V) | 16.00 | 161.00 | | 16.00 |
EE Grand total (I to V) | 50 558 078.00 | 48 568 119.00 | | 50 558 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 549 677.00 | 6 147 984.00 | 53 697 661.00 | 47 549 677.00 |
FG Production sold - services | 43 975 172.00 | | 43 975 172.00 | 43 975 172.00 |
FJ Net sales | 91 524 850.00 | 6 147 984.00 | 97 672 834.00 | 91 524 850.00 |
FM Inventory production | | | -318 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 196.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 99 481 652.00 | |
FS Purchases of goods (including customs duties) | | | 56 287 662.00 | |
FT Inventory change (goods) | | | 494 567.00 | |
FW Other purchases and external expenses | | | 15 298 352.00 | |
FX Taxes, duties, and similar payments | | | 1 128 823.00 | |
FY Salaries and Wages | | | 15 330 998.00 | |
FZ Social Security Contributions | | | 6 396 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 260.00 | |
GB Operating Expenses - Provisions | | | 1 742 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 115.00 | |
GE Other Expenses | | | 47 318.00 | |
GF Total Operating Expenses (II) | | | 97 700 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 492.00 | |
GK Income from other securities and fixed asset receivables | | | 15 799.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 774.00 | |
GS Negative differences of foreign exchange | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 56 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 943.00 | 58 134.00 | | 133 943.00 |
HD Total exceptional income (VII) | 133 943.00 | 58 134.00 | | 133 943.00 |
HE Exceptional expenses on management operations | 4 437.00 | 7 370.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 25 903.00 | 3 206.00 | | 25 903.00 |
HG Exceptional depreciation and provisions | 247 549.00 | 464 351.00 | | 247 549.00 |
HH Total exceptional expenses (VIII) | 277 889.00 | 474 927.00 | | 277 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 946.00 | -416 793.00 | | -143 946.00 |
HJ Employee participation in company results | | 3 647.00 | | |
HK Income tax | 461 317.00 | 474 362.00 | | 461 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 634 778.00 | 99 656 447.00 | | 99 634 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 496 223.00 | 98 428 227.00 | | 98 496 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 555.00 | 1 228 221.00 | | 1 138 555.00 |
| |
| 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 | 6 901 749.00 | | 13 795 387.00 | 6 901 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 13 249 512.00 | |
I4 DECREASES Grand Total | 389 794.00 | 56 176.00 | 20 251 166.00 | 389 794.00 |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 794.00 | 46 164.00 | 7 000 304.00 | 389 794.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 673.00 | | 779 588.00 | 6 656 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 725.00 | | 13 015 799.00 | 243 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 622 961.00 | 919 260.00 | 20 260.00 | 3 622 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 611.00 | 919 260.00 | 20 260.00 | 3 621 611.00 |
| |
| 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 | 12 778 351.00 | 12 778 351.00 | | 12 778 351.00 |
8C Staff and Related Accounts | 1 864 032.00 | 1 864 032.00 | | 1 864 032.00 |
8D Social Security and Other Social Organizations | 2 997 423.00 | 2 997 423.00 | | 2 997 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 129.00 | 1 850 129.00 | | 1 850 129.00 |
8L Deferred income | 3 243 717.00 | 3 243 717.00 | | 3 243 717.00 |
UP Loans | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
UT Other financial assets | 249 512.00 | 249 512.00 | | 249 512.00 |
UX Other trade receivables | 26 832 033.00 | | | 26 832 033.00 |
UY Staff and related accounts | 37 739.00 | | | 37 739.00 |
VA Doubtful or disputed receivables | 389 566.00 | | | 389 566.00 |
VB VAT | 18 350.00 | | | 18 350.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 403.00 | 528 403.00 | | 528 403.00 |
VS Prepaid expenses | 17 797.00 | | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 546 484.00 | 40 546 484.00 | | 40 546 484.00 |
VW VAT | 1 585 104.00 | 1 585 104.00 | | 1 585 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 860 735.00 | 24 860 735.00 | | 24 860 735.00 |
| |
| 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 | 311.00 | | | 311.00 |
