| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 687.00 | 34 869.00 | 2 818.00 | 37 687.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 90 854.00 | 55 881.00 | 34 973.00 | 90 854.00 |
AR Technical installations, industrial equipment and tools | 567 869.00 | 461 977.00 | 105 892.00 | 567 869.00 |
AT Other tangible assets | 1 429 371.00 | 986 659.00 | 442 712.00 | 1 429 371.00 |
AV Fixed assets in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BF Loans | 35 875.00 | | 35 875.00 | 35 875.00 |
BH Other financial assets | 24 851.00 | | 24 851.00 | 24 851.00 |
BJ TOTAL (I) | 3 600 133.00 | 1 539 386.00 | 2 060 747.00 | 3 600 133.00 |
BL Raw materials, supplies | 232 054.00 | | 232 054.00 | 232 054.00 |
BN Goods in progress | 16 283.00 | | 16 283.00 | 16 283.00 |
BV Advances and down payments on orders | 440 804.00 | | 440 804.00 | 440 804.00 |
BX Customers and related accounts | 8 744 763.00 | | 8 744 763.00 | 8 744 763.00 |
BZ Other receivables | 2 198 082.00 | 493 061.00 | 1 705 021.00 | 2 198 082.00 |
CD Marketable securities | | 784.00 | -784.00 | |
CF Cash and cash equivalents | 723 469.00 | | 723 469.00 | 723 469.00 |
CH Prepaid expenses | 49 774.00 | | 49 774.00 | 49 774.00 |
CJ TOTAL (II) | 12 405 230.00 | 493 845.00 | 11 911 385.00 | 12 405 230.00 |
CO Grand total (0 to V) | 16 005 363.00 | 2 033 231.00 | 13 972 132.00 | 16 005 363.00 |
CS Evaluated investments - equity method | 1 997.00 | | 1 997.00 | 1 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 979.00 | 776 623.00 | | 545 979.00 |
DL TOTAL (I) | 744 017.00 | 974 660.00 | | 744 017.00 |
DP Provisions for Risks | 293 107.00 | 126 293.00 | | 293 107.00 |
DR TOTAL (IV) | 293 107.00 | 126 293.00 | | 293 107.00 |
DU Loans and Debts from Credit Institutions (3) | 628 302.00 | 614 087.00 | | 628 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 873.00 | 25 486.00 | | 403 873.00 |
DW Advances and down payments received on current orders | 1 085 160.00 | 741 356.00 | | 1 085 160.00 |
DX Trade payables and related accounts | 7 460 534.00 | 4 525 631.00 | | 7 460 534.00 |
DY Tax and social security liabilities | 2 749 646.00 | 1 930 676.00 | | 2 749 646.00 |
EA Other liabilities | 357 494.00 | 178 844.00 | | 357 494.00 |
EB Prepaid income (2) | 250 000.00 | 564 010.00 | | 250 000.00 |
EC TOTAL (IV) | 12 935 008.00 | 8 580 090.00 | | 12 935 008.00 |
EE Grand total (I to V) | 13 972 132.00 | 9 681 044.00 | | 13 972 132.00 |
EG Accrued income and payables due within one year | 11 822 701.00 | 7 685 903.00 | | 11 822 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 543.00 | 354 416.00 | | 488 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 595 205.00 | |
FJ Net sales | | | 28 595 205.00 | |
FM Inventory production | | | -69 421.00 | |
FN Capitalized production | | | 11 630.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 749.00 | |
FQ Other income | | | 18 587.00 | |
FR Total operating income (I) | | | 28 892 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 364 567.00 | |
FV Inventory change (raw materials and supplies) | | | -55 542.00 | |
FW Other purchases and external expenses | | | 17 354 552.00 | |
FX Taxes, duties, and similar payments | | | 332 506.00 | |
FY Salaries and Wages | | | 2 815 454.00 | |
FZ Social Security Contributions | | | 1 788 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 372.00 | |
GE Other Expenses | | | 169 002.00 | |
GF Total Operating Expenses (II) | | | 28 252 787.00 | |
GG - OPERATING RESULT (I - II) | | | 639 935.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 19 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 188 231.00 | |
GU Total financial expenses (VI) | | | 188 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 656.00 | | | 78 656.00 |
HB Exceptional income from capital transactions | 21 993.00 | 27 483.00 | | 21 993.00 |
HD Total exceptional income (VII) | 100 649.00 | 27 483.00 | | 100 649.00 |
HE Exceptional expenses on management operations | 26 462.00 | 51 138.00 | | 26 462.00 |
HH Total exceptional expenses (VIII) | 26 462.00 | 51 138.00 | | 26 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 187.00 | -23 654.00 | | 74 187.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 012 576.00 | 24 944 871.00 | | 29 012 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 466 597.00 | 24 168 248.00 | | 28 466 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 979.00 | 776 623.00 | | 545 979.00 |
| |
| 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 | 3 538 548.00 | | 259 635.00 | 3 538 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 554.00 | | | 3 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 675.00 | 62 723.00 | |
I4 DECREASES Grand Total | | 198 050.00 | 3 600 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 554.00 | | |
IO DECREASES Total including other intangible assets | | | 1 437 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 821.00 | 2 099 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 787.00 | | 6 900.00 | 1 430 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 211.00 | | 215 333.00 | 2 064 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | 37 402.00 | 39 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 476.00 | 250 285.00 | 183 375.00 | 1 472 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
PE DEPRECIATION Total including other intangible assets | 30 787.00 | 4 083.00 | | 30 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 135.00 | 246 203.00 | 179 821.00 | 1 438 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 293.00 | 170 372.00 | 3 558.00 | 126 293.00 |
6T Receivables | 651 975.00 | 63 398.00 | 222 312.00 | 651 975.00 |
6X Other provisions for depreciation | 334.00 | 450.00 | | 334.00 |
7B Total provisions for depreciation | 652 309.00 | 63 848.00 | 222 312.00 | 652 309.00 |
7C Grand total | 778 603.00 | 234 220.00 | 225 870.00 | 778 603.00 |
UE of which provisions and reversals: - Operating | | 233 770.00 | 225 870.00 | |
UG - Financial | | 450.00 | | |
| |
| 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 | 7 460 533.00 | 7 460 533.00 | | 7 460 533.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 315 319.00 | 315 319.00 | | 315 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 494.00 | 357 494.00 | | 357 494.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 35 875.00 | 26 500.00 | | 35 875.00 |
UT Other financial assets | 24 851.00 | | | 24 851.00 |
UX Other trade receivables | 8 873 731.00 | | | 8 873 731.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
UZ Social Security, other social security organizations | 60 977.00 | | | 60 977.00 |
VA Doubtful or disputed receivables | 654 550.00 | | | 654 550.00 |
VB VAT | 670 147.00 | | | 670 147.00 |
VG Loans with a maturity of up to one year at origin | 500 956.00 | 500 956.00 | | 500 956.00 |
VH Loans with a maturity of more than one year at origin | 127 346.00 | 125 700.00 | 1 646.00 | 127 346.00 |
VI Group and Associates | 403 873.00 | 378 372.00 | 25 501.00 | 403 873.00 |
VK Loans repaid during the year | 122 534.00 | | | 122 534.00 |
VM Income taxes | 129 014.00 | | | 129 014.00 |
VN Other taxes, similar payments | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 452.00 | 117 452.00 | | 117 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 291.00 | | | 550 291.00 |
VS Prepaid expenses | 49 774.00 | | | 49 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053 346.00 | 11 019 121.00 | 34 226.00 | 11 053 346.00 |
VW VAT | 2 298 826.00 | 2 298 826.00 | | 2 298 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 849 848.00 | 11 822 701.00 | 27 147.00 | 11 849 848.00 |
