| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 285 098.00 | 196 988.00 | 88 110.00 | 285 098.00 |
AT Other tangible assets | 4 809 343.00 | 2 360 209.00 | 2 449 134.00 | 4 809 343.00 |
AV Fixed assets in progress | 5 722.00 | | 5 722.00 | 5 722.00 |
BF Loans | 1 246 680.00 | 103 029.00 | 1 143 651.00 | 1 246 680.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 6 477 466.00 | 2 660 227.00 | 3 817 238.00 | 6 477 466.00 |
BT Goods | 3 551 018.00 | 574 331.00 | 2 976 687.00 | 3 551 018.00 |
BX Customers and related accounts | 11 341 887.00 | 448 863.00 | 10 893 024.00 | 11 341 887.00 |
BZ Other receivables | 20 431 029.00 | | 20 431 029.00 | 20 431 029.00 |
CF Cash and cash equivalents | 12 850.00 | | 12 850.00 | 12 850.00 |
CH Prepaid expenses | 237 685.00 | | 237 685.00 | 237 685.00 |
CJ TOTAL (II) | 35 574 472.00 | 1 023 195.00 | 34 551 277.00 | 35 574 472.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 051 938.00 | 3 683 422.00 | 38 368 515.00 | 42 051 938.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 8 554 864.00 | 9 930 747.00 | | 8 554 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 814.00 | 2 624 117.00 | | 4 532 814.00 |
DK Regulated provisions | 491 166.00 | 449 397.00 | | 491 166.00 |
DL TOTAL (I) | 20 178 846.00 | 19 604 262.00 | | 20 178 846.00 |
DP Provisions for Risks | 675 991.00 | 756 889.00 | | 675 991.00 |
DQ Provisions for Expenses | 1 956 140.00 | 2 047 745.00 | | 1 956 140.00 |
DR TOTAL (IV) | 2 632 131.00 | 2 804 634.00 | | 2 632 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 951.00 | 114 120.00 | | 133 951.00 |
DW Advances and down payments received on current orders | 246 863.00 | 123 485.00 | | 246 863.00 |
DX Trade payables and related accounts | 2 251 191.00 | 2 578 232.00 | | 2 251 191.00 |
DY Tax and social security liabilities | 6 829 037.00 | 5 846 744.00 | | 6 829 037.00 |
EA Other liabilities | 3 064 792.00 | 2 114 819.00 | | 3 064 792.00 |
EB Prepaid income (2) | 3 031 557.00 | 3 133 745.00 | | 3 031 557.00 |
EC TOTAL (IV) | 15 557 394.00 | 13 911 147.00 | | 15 557 394.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 38 368 515.00 | 36 320 044.00 | | 38 368 515.00 |
EG Accrued income and payables due within one year | 15 204 545.00 | 14 312 137.00 | | 15 204 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 322 796.00 | 453 198.00 | 40 775 995.00 | 40 322 796.00 |
FG Production sold - services | 19 118 507.00 | | 19 118 507.00 | 19 118 507.00 |
FJ Net sales | 59 441 304.00 | 453 198.00 | 59 894 503.00 | 59 441 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 813.00 | |
FQ Other income | | | 3 069 344.00 | |
FR Total operating income (I) | | | 64 181 660.00 | |
FS Purchases of goods (including customs duties) | | | 20 517 709.00 | |
FT Inventory change (goods) | | | -200 769.00 | |
FW Other purchases and external expenses | | | 9 224 460.00 | |
FX Taxes, duties, and similar payments | | | 1 075 551.00 | |
FY Salaries and Wages | | | 14 149 673.00 | |
FZ Social Security Contributions | | | 6 037 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 213.00 | |
GE Other Expenses | | | 4 020 534.00 | |
GF Total Operating Expenses (II) | | | 56 469 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712 338.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 915.00 | |
GN Positive exchange differences | | | 17 296.00 | |
GP Total financial income (V) | | | 20 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 678.00 | |
GR Interest and similar expenses | | | 20 040.00 | |
GS Negative differences of foreign exchange | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 55 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 880 516.00 | 5 625 378.00 | | 3 880 516.00 |
HA Exceptional income from management transactions | 130 687.00 | 267 012.00 | | 130 687.00 |
HB Exceptional income from capital transactions | 416 677.00 | 443 265.00 | | 416 677.00 |
HC Reversals of provisions and transfers of expenses | 233 633.00 | 422 660.00 | | 233 633.00 |
HD Total exceptional income (VII) | 780 998.00 | 1 132 938.00 | | 780 998.00 |
HE Exceptional expenses on management operations | 27 803.00 | 8 940.00 | | 27 803.00 |
HF Exceptional expenses on capital transactions | 485 862.00 | 581 771.00 | | 485 862.00 |
HG Exceptional depreciation and provisions | 256 455.00 | 380 445.00 | | 256 455.00 |
HH Total exceptional expenses (VIII) | 770 121.00 | 971 157.00 | | 770 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877.00 | 161 780.00 | | 10 877.00 |
HJ Employee participation in company results | 807 152.00 | 378 206.00 | | 807 152.00 |
HK Income tax | 2 348 829.00 | 1 284 858.00 | | 2 348 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 983 535.00 | 63 322 358.00 | | 64 983 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 450 720.00 | 60 698 241.00 | | 60 450 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 814.00 | 2 624 117.00 | | 4 532 814.00 |
HP References: Equipment leasing | 2 319 698.00 | 2 485 436.00 | | 2 319 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 284.00 | | | 284.00 |
