| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 003.00 | 229 078.00 | 5 925.00 | 235 003.00 |
AP Buildings | 196 441.00 | 196 214.00 | 227.00 | 196 441.00 |
AR Technical installations, industrial equipment and tools | 735 919.00 | 496 179.00 | 239 740.00 | 735 919.00 |
AT Other tangible assets | 1 907 548.00 | 1 583 774.00 | 323 773.00 | 1 907 548.00 |
AX Advances and down payments | | | | |
BF Loans | 38 072.00 | | 38 072.00 | 38 072.00 |
BH Other financial assets | 62 836.00 | | 62 836.00 | 62 836.00 |
BJ TOTAL (I) | 3 402 724.00 | 2 505 246.00 | 897 478.00 | 3 402 724.00 |
BP Services in progress | 610 166.00 | | 610 166.00 | 610 166.00 |
BT Goods | 6 694 512.00 | 83 991.00 | 6 610 521.00 | 6 694 512.00 |
BV Advances and down payments on orders | 1 114 963.00 | | 1 114 963.00 | 1 114 963.00 |
BX Customers and related accounts | 9 399 961.00 | 180 770.00 | 9 219 191.00 | 9 399 961.00 |
BZ Other receivables | 5 498 984.00 | 19 240.00 | 5 479 744.00 | 5 498 984.00 |
CF Cash and cash equivalents | 9 806 206.00 | | 9 806 206.00 | 9 806 206.00 |
CH Prepaid expenses | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 33 168 901.00 | 284 001.00 | 32 884 899.00 | 33 168 901.00 |
CN Currency translation adjustments (V) | 103 136.00 | | 103 136.00 | 103 136.00 |
CO Grand total (0 to V) | 36 674 762.00 | 2 789 247.00 | 33 885 514.00 | 36 674 762.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 18 353 466.00 | 17 707 371.00 | | 18 353 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 496.00 | 1 996 095.00 | | 1 988 496.00 |
DL TOTAL (I) | 22 541 963.00 | 21 903 467.00 | | 22 541 963.00 |
DP Provisions for Risks | 1 220 031.00 | 1 253 726.00 | | 1 220 031.00 |
DR TOTAL (IV) | 1 220 031.00 | 1 253 726.00 | | 1 220 031.00 |
DW Advances and down payments received on current orders | 1 425 320.00 | 323 232.00 | | 1 425 320.00 |
DX Trade payables and related accounts | 6 406 812.00 | 6 262 489.00 | | 6 406 812.00 |
DY Tax and social security liabilities | 1 200 349.00 | 1 547 633.00 | | 1 200 349.00 |
EA Other liabilities | 969 537.00 | 768 940.00 | | 969 537.00 |
EB Prepaid income (2) | 26 960.00 | 31 405.00 | | 26 960.00 |
EC TOTAL (IV) | 10 028 978.00 | 8 933 700.00 | | 10 028 978.00 |
ED (V) | 94 540.00 | 53 623.00 | | 94 540.00 |
EE Grand total (I to V) | 33 885 514.00 | 32 144 518.00 | | 33 885 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 314 786.00 | 8 489 495.00 | 37 804 281.00 | 29 314 786.00 |
FG Production sold - services | 478 862.00 | 2 653 945.00 | 3 132 808.00 | 478 862.00 |
FJ Net sales | 29 793 649.00 | 11 143 441.00 | 40 937 090.00 | 29 793 649.00 |
FM Inventory production | | | -2 073 035.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 141.00 | |
FQ Other income | | | 351 030.00 | |
FR Total operating income (I) | | | 39 668 227.00 | |
FS Purchases of goods (including customs duties) | | | 27 223 448.00 | |
FT Inventory change (goods) | | | -1 833 975.00 | |
FW Other purchases and external expenses | | | 6 348 240.00 | |
FX Taxes, duties, and similar payments | | | 231 336.00 | |
FY Salaries and Wages | | | 2 445 099.00 | |
FZ Social Security Contributions | | | 1 091 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 302.00 | |
GE Other Expenses | | | 500 022.00 | |
GF Total Operating Expenses (II) | | | 36 579 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 400.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 23 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 945.00 | |
GN Positive exchange differences | | | 142 589.00 | |
GP Total financial income (V) | | | 515 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 136.00 | |
GS Negative differences of foreign exchange | | | 422 193.00 | |
GU Total financial expenses (VI) | | | 525 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 116.00 | 8 038.00 | | 16 116.00 |
HB Exceptional income from capital transactions | 6 250.00 | 18 615.00 | | 6 250.00 |
HD Total exceptional income (VII) | 22 366.00 | 26 653.00 | | 22 366.00 |
HE Exceptional expenses on management operations | 7 032.00 | 541.00 | | 7 032.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | 1 771.00 | | 6 814.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | 2 313.00 | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | 24 340.00 | | 8 519.00 |
HJ Employee participation in company results | 120 639.00 | 144 001.00 | | 120 639.00 |
HK Income tax | 978 048.00 | 1 011 280.00 | | 978 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 205 726.00 | 46 348 163.00 | | 40 205 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 217 230.00 | 44 352 068.00 | | 38 217 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 496.00 | 1 996 095.00 | | 1 988 496.00 |
| |
| 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 | 3 370 868.00 | | 183 871.00 | 3 370 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 033.00 | 327 811.00 | |
I4 DECREASES Grand Total | 18 900.00 | 133 115.00 | 3 402 724.00 | 18 900.00 |
IO DECREASES Total including other intangible assets | | | 235 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 900.00 | 98 081.00 | 2 839 909.00 | 18 900.00 |
KD ACQUISITIONS Total including other intangible assets | 217 129.00 | | 17 874.00 | 217 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 052.00 | | 159 838.00 | 2 797 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 686.00 | | 6 158.00 | 356 686.00 |
NC DECREASES Transfers to advances and down payments | 18 900.00 | | | 18 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 360 578.00 | 235 935.00 | 91 267.00 | 2 360 578.00 |
PE DEPRECIATION Total including other intangible assets | 204 744.00 | 24 333.00 | | 204 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 834.00 | 211 601.00 | 91 267.00 | 2 155 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 726.00 | 356 439.00 | 390 134.00 | 1 253 726.00 |
6N Inventories and work in progress | 100 253.00 | 58 877.00 | 75 139.00 | 100 253.00 |
6T Receivables | 289 361.00 | 25 774.00 | 134 364.00 | 289 361.00 |
6X Other provisions for depreciation | 19 240.00 | | | 19 240.00 |
7B Total provisions for depreciation | 408 854.00 | 84 651.00 | 209 504.00 | 408 854.00 |
7C Grand total | 1 662 581.00 | 441 090.00 | 599 639.00 | 1 662 581.00 |
UE of which provisions and reversals: - Operating | | 337 954.00 | 368 693.00 | |
UG - Financial | | 103 136.00 | 230 945.00 | |
| |
| 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 | 6 406 812.00 | 6 406 812.00 | | 6 406 812.00 |
8C Staff and Related Accounts | 485 705.00 | 485 705.00 | | 485 705.00 |
8D Social Security and Other Social Organizations | 405 113.00 | 405 113.00 | | 405 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 537.00 | 969 537.00 | | 969 537.00 |
8L Deferred income | 26 960.00 | 26 960.00 | | 26 960.00 |
UP Loans | 38 072.00 | 12 739.00 | | 38 072.00 |
UT Other financial assets | 62 836.00 | 5 799.00 | | 62 836.00 |
UX Other trade receivables | 9 244 799.00 | | | 9 244 799.00 |
UY Staff and related accounts | 10 775.00 | | | 10 775.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 155 161.00 | | | 155 161.00 |
VB VAT | 64 906.00 | | | 64 906.00 |
VC Group and associates | 4 539 240.00 | | | 4 539 240.00 |
VM Income taxes | 128 336.00 | | | 128 336.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 956.00 | 109 956.00 | | 109 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 410.00 | | | 1 868 410.00 |
VS Prepaid expenses | 44 105.00 | | | 44 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 924.00 | 16 076 448.00 | 82 476.00 | 16 158 924.00 |
VW VAT | 199 574.00 | 199 574.00 | | 199 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 603 658.00 | 8 603 658.00 | | 8 603 658.00 |
