| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 252.00 | 222 252.00 | | 222 252.00 |
AH Goodwill | 694 901.00 | | 694 901.00 | 694 901.00 |
AR Technical installations, industrial equipment and tools | 428 600.00 | 257 889.00 | 170 711.00 | 428 600.00 |
AT Other tangible assets | 958 713.00 | 762 917.00 | 195 796.00 | 958 713.00 |
AV Fixed assets in progress | 18 598.00 | | 18 598.00 | 18 598.00 |
BH Other financial assets | 111 038.00 | | 111 038.00 | 111 038.00 |
BJ TOTAL (I) | 2 943 390.00 | 1 243 058.00 | 1 700 332.00 | 2 943 390.00 |
BX Customers and related accounts | 9 130 714.00 | 27 672.00 | 9 103 042.00 | 9 130 714.00 |
BZ Other receivables | 2 008 993.00 | | 2 008 993.00 | 2 008 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 999 892.00 | | 5 999 892.00 | 5 999 892.00 |
CH Prepaid expenses | 116 518.00 | | 116 518.00 | 116 518.00 |
CJ TOTAL (II) | 17 255 518.00 | 27 672.00 | 17 227 846.00 | 17 255 518.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 20 199 086.00 | 1 270 730.00 | 18 928 356.00 | 20 199 086.00 |
CU Other investments | 527 000.00 | | 527 000.00 | 527 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 905.00 | 2 161 780.00 | | 2 234 905.00 |
DB Share, merger, contribution premiums, etc. | 1 150 653.00 | 696 777.00 | | 1 150 653.00 |
DD Legal reserve (1) | 216 178.00 | 196 885.00 | | 216 178.00 |
DF Regulated reserves (1) | 613 737.00 | 613 737.00 | | 613 737.00 |
DH Retained earnings | 4 053 619.00 | 3 287 623.00 | | 4 053 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 637.00 | 785 288.00 | | 896 637.00 |
DL TOTAL (I) | 9 165 729.00 | 7 742 092.00 | | 9 165 729.00 |
DP Provisions for Risks | 178.00 | 1 188.00 | | 178.00 |
DQ Provisions for Expenses | 567 501.00 | 517 226.00 | | 567 501.00 |
DR TOTAL (IV) | 567 680.00 | 518 415.00 | | 567 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 588 998.00 | 379 377.00 | | 588 998.00 |
DX Trade payables and related accounts | 3 575 909.00 | 3 581 298.00 | | 3 575 909.00 |
DY Tax and social security liabilities | 4 230 412.00 | 2 976 331.00 | | 4 230 412.00 |
EA Other liabilities | 308.00 | 10 000.00 | | 308.00 |
EB Prepaid income (2) | 798 394.00 | 658 759.00 | | 798 394.00 |
EC TOTAL (IV) | 9 194 024.00 | 7 605 770.00 | | 9 194 024.00 |
ED (V) | 923.00 | 158.00 | | 923.00 |
EE Grand total (I to V) | 18 928 356.00 | 15 866 435.00 | | 18 928 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 234 882.00 | 3 171 656.00 | 19 406 538.00 | 16 234 882.00 |
FG Production sold - services | 5 278 200.00 | 17 688 949.00 | 22 967 149.00 | 5 278 200.00 |
FJ Net sales | 21 513 082.00 | 20 860 605.00 | 42 373 687.00 | 21 513 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 42 380 788.00 | |
FS Purchases of goods (including customs duties) | | | 25 518 957.00 | |
FW Other purchases and external expenses | | | 3 463 154.00 | |
FX Taxes, duties, and similar payments | | | 618 559.00 | |
FY Salaries and Wages | | | 8 043 900.00 | |
FZ Social Security Contributions | | | 3 344 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 41 135 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 188.00 | |
GN Positive exchange differences | | | 39 094.00 | |
GP Total financial income (V) | | | 40 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 77 029.00 | |
GU Total financial expenses (VI) | | | 77 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 1 515.00 | | 98.00 |
HB Exceptional income from capital transactions | 396.00 | 5 000.00 | | 396.00 |
HC Reversals of provisions and transfers of expenses | 26 461.00 | 63 527.00 | | 26 461.00 |
HD Total exceptional income (VII) | 26 955.00 | 70 042.00 | | 26 955.00 |
HE Exceptional expenses on management operations | 1 353.00 | 3 564.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HG Exceptional depreciation and provisions | 76 736.00 | 107 496.00 | | 76 736.00 |
HH Total exceptional expenses (VIII) | 78 089.00 | 111 776.00 | | 78 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 134.00 | -41 733.00 | | -51 134.00 |
HJ Employee participation in company results | 91 197.00 | 120 161.00 | | 91 197.00 |
HK Income tax | 169 391.00 | 58 844.00 | | 169 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 448 026.00 | 41 892 982.00 | | 42 448 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 551 388.00 | 41 107 694.00 | | 41 551 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 637.00 | 785 288.00 | | 896 637.00 |
| |
| 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 | 2 357 284.00 | | 604 705.00 | 2 357 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 038.00 | |
I4 DECREASES Grand Total | | 18 598.00 | 2 943 390.00 | |
IO DECREASES Total including other intangible assets | | | 918 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 598.00 | 1 387 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 153.00 | | 887.00 | 917 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 070.00 | | 74 391.00 | 1 331 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 061.00 | | 528 977.00 | 109 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 284.00 | 97 775.00 | | 1 147 284.00 |
PE DEPRECIATION Total including other intangible assets | 221 185.00 | 1 068.00 | | 221 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 100.00 | 94 707.00 | | 926 100.00 |
| |
| 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 | 518 415.00 | 77 924.00 | 26 640.00 | 518 415.00 |
6T Receivables | 15 903.00 | 11 769.00 | | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | 11 769.00 | | 15 903.00 |
7C Grand total | 534 318.00 | 89 693.00 | 26 640.00 | 534 318.00 |
| |
| 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 | 3 575 909.00 | 3 575 909.00 | | 3 575 909.00 |
8C Staff and Related Accounts | 1 954 200.00 | 1 954 200.00 | | 1 954 200.00 |
8D Social Security and Other Social Organizations | 1 147 059.00 | 1 147 059.00 | | 1 147 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 798 394.00 | 798 394.00 | | 798 394.00 |
UT Other financial assets | 111 038.00 | 111 038.00 | | 111 038.00 |
UX Other trade receivables | 9 100 208.00 | | | 9 100 208.00 |
UY Staff and related accounts | 2 399.00 | | | 2 399.00 |
VA Doubtful or disputed receivables | 30 505.00 | | | 30 505.00 |
VB VAT | 666 252.00 | | | 666 252.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 225 087.00 | | | 225 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 738.00 | 383 738.00 | | 383 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 361.00 | | | 1 065 361.00 |
VS Prepaid expenses | 116 518.00 | | | 116 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 317 369.00 | 11 317 369.00 | | 11 317 369.00 |
VW VAT | 745 415.00 | 745 415.00 | | 745 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605 026.00 | 8 605 026.00 | | 8 605 026.00 |
| |
| 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 | 107.00 | | | 107.00 |
