| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 048.00 | 41 597.00 | 1 451.00 | 43 048.00 |
AH Goodwill | 7 845 182.00 | 4 551 830.00 | 3 293 352.00 | 7 845 182.00 |
AR Technical installations, industrial equipment and tools | 35 960.00 | 34 984.00 | 976.00 | 35 960.00 |
AT Other tangible assets | 1 416 786.00 | 1 329 083.00 | 87 703.00 | 1 416 786.00 |
AV Fixed assets in progress | 14 793.00 | | 14 793.00 | 14 793.00 |
BH Other financial assets | 53 827.00 | | 53 827.00 | 53 827.00 |
BJ TOTAL (I) | 9 409 595.00 | 5 957 493.00 | 3 452 102.00 | 9 409 595.00 |
BT Goods | 625 138.00 | 162 834.00 | 462 304.00 | 625 138.00 |
BV Advances and down payments on orders | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 6 369 024.00 | 548 780.00 | 5 820 244.00 | 6 369 024.00 |
BZ Other receivables | 6 904 279.00 | | 6 904 279.00 | 6 904 279.00 |
CF Cash and cash equivalents | 2 367 528.00 | | 2 367 528.00 | 2 367 528.00 |
CH Prepaid expenses | 153 821.00 | | 153 821.00 | 153 821.00 |
CJ TOTAL (II) | 16 427 505.00 | 711 614.00 | 15 715 891.00 | 16 427 505.00 |
CN Currency translation adjustments (V) | 4 605.00 | | 4 605.00 | 4 605.00 |
CO Grand total (0 to V) | 25 841 705.00 | 6 669 107.00 | 19 172 598.00 | 25 841 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552 098.00 | 7 552 098.00 | | 7 552 098.00 |
DD Legal reserve (1) | 610 440.00 | 593 184.00 | | 610 440.00 |
DF Regulated reserves (1) | 780 823.00 | 780 823.00 | | 780 823.00 |
DH Retained earnings | 4 545 503.00 | 4 217 637.00 | | 4 545 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 851.00 | 345 123.00 | | 413 851.00 |
DL TOTAL (I) | 13 902 715.00 | 13 488 864.00 | | 13 902 715.00 |
DP Provisions for Risks | 18 125.00 | 108 258.00 | | 18 125.00 |
DQ Provisions for Expenses | 217 317.00 | 242 674.00 | | 217 317.00 |
DR TOTAL (IV) | 235 442.00 | 350 931.00 | | 235 442.00 |
DU Loans and Debts from Credit Institutions (3) | 954 902.00 | 604 239.00 | | 954 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 270.00 | 184 378.00 | | 131 270.00 |
DW Advances and down payments received on current orders | 388 976.00 | 1 779 967.00 | | 388 976.00 |
DX Trade payables and related accounts | 2 383 354.00 | 4 292 547.00 | | 2 383 354.00 |
DY Tax and social security liabilities | 1 166 535.00 | 1 467 833.00 | | 1 166 535.00 |
EA Other liabilities | 7 008.00 | 17 423.00 | | 7 008.00 |
EC TOTAL (IV) | 5 032 045.00 | 8 346 386.00 | | 5 032 045.00 |
ED (V) | 2 396.00 | 18 255.00 | | 2 396.00 |
EE Grand total (I to V) | 19 172 598.00 | 22 204 436.00 | | 19 172 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 566 305.00 | 3 947 158.00 | 30 513 463.00 | 26 566 305.00 |
FG Production sold - services | 424 224.00 | 173 855.00 | 598 079.00 | 424 224.00 |
FJ Net sales | 26 990 529.00 | 4 121 013.00 | 31 111 542.00 | 26 990 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 105.00 | |
FQ Other income | | | 53 188.00 | |
FR Total operating income (I) | | | 31 352 834.00 | |
FS Purchases of goods (including customs duties) | | | 21 962 550.00 | |
FT Inventory change (goods) | | | 208 027.00 | |
FW Other purchases and external expenses | | | 3 645 730.00 | |
FX Taxes, duties, and similar payments | | | 285 332.00 | |
FY Salaries and Wages | | | 3 158 764.00 | |
FZ Social Security Contributions | | | 1 399 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 799 733.00 | |
GG - OPERATING RESULT (I - II) | | | 553 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 304.00 | |
GN Positive exchange differences | | | 589 799.00 | |
GP Total financial income (V) | | | 665 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 603.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GS Negative differences of foreign exchange | | | 619 128.00 | |
GU Total financial expenses (VI) | | | 630 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 607.00 | | |
HA Exceptional income from management transactions | 11 564.00 | | | 11 564.00 |
HC Reversals of provisions and transfers of expenses | | 20 259.00 | | |
HD Total exceptional income (VII) | 11 564.00 | 20 259.00 | | 11 564.00 |
HE Exceptional expenses on management operations | 2 362.00 | 18 740.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | | 631.00 | | |
HH Total exceptional expenses (VIII) | 2 362.00 | 19 371.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202.00 | 888.00 | | 9 202.00 |
HK Income tax | 183 447.00 | 234 505.00 | | 183 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 030 243.00 | 31 732 876.00 | | 32 030 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 616 392.00 | 31 387 753.00 | | 31 616 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 851.00 | 345 123.00 | | 413 851.00 |
| |
| 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 | 9 364 240.00 | | 45 354.00 | 9 364 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 827.00 | |
I4 DECREASES Grand Total | | | 9 409 595.00 | |
IO DECREASES Total including other intangible assets | | | 7 888 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887 255.00 | | 974.00 | 7 887 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 585.00 | | 43 953.00 | 1 423 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | 427.00 | 53 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 366 576.00 | 39 087.00 | | 1 366 576.00 |
PE DEPRECIATION Total including other intangible assets | 37 208.00 | 4 388.00 | | 37 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 368.00 | 34 698.00 | | 1 329 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 931.00 | 75 968.00 | 191 458.00 | 350 931.00 |
6A on fixed assets – intangible | 4 551 830.00 | | | 4 551 830.00 |
6N Inventories and work in progress | 146 480.00 | 23 555.00 | 7 201.00 | 146 480.00 |
6T Receivables | 543 400.00 | 5 380.00 | | 543 400.00 |
7B Total provisions for depreciation | 5 241 710.00 | 28 935.00 | 7 201.00 | 5 241 710.00 |
7C Grand total | 5 592 641.00 | 104 903.00 | 198 658.00 | 5 592 641.00 |
UE of which provisions and reversals: - Operating | | 100 300.00 | 187 355.00 | |
UG - Financial | | 4 603.00 | 11 304.00 | |
| |
| 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 | 131 270.00 | 131 270.00 | | 131 270.00 |
8B Suppliers and Related Accounts | 2 383 354.00 | 2 383 354.00 | | 2 383 354.00 |
8C Staff and Related Accounts | 509 938.00 | 509 938.00 | | 509 938.00 |
8D Social Security and Other Social Organizations | 471 093.00 | 471 093.00 | | 471 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 53 827.00 | 1 800.00 | | 53 827.00 |
UX Other trade receivables | 5 703 656.00 | | | 5 703 656.00 |
UY Staff and related accounts | 1 693.00 | | | 1 693.00 |
UZ Social Security, other social security organizations | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 665 369.00 | | | 665 369.00 |
VB VAT | 11 816.00 | | | 11 816.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 954 902.00 | 954 902.00 | | 954 902.00 |
VM Income taxes | 12 103.00 | | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 265.00 | 80 265.00 | | 80 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 292.00 | | | 74 292.00 |
VS Prepaid expenses | 153 821.00 | | | 153 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480 951.00 | 6 620 194.00 | 6 860 757.00 | 13 480 951.00 |
VW VAT | 105 238.00 | 105 238.00 | | 105 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 070.00 | 4 643 070.00 | | 4 643 070.00 |
