| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 46 427.00 | 44 432.00 | 1 995.00 | 46 427.00 |
AT Other tangible assets | 140 303.00 | 73 537.00 | 66 766.00 | 140 303.00 |
BF Loans | 78 976.00 | | 78 976.00 | 78 976.00 |
BH Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
BJ TOTAL (I) | 339 111.00 | 121 464.00 | 217 647.00 | 339 111.00 |
BT Goods | 18 228 719.00 | 1 128 638.00 | 17 100 081.00 | 18 228 719.00 |
BV Advances and down payments on orders | 144 489.00 | | 144 489.00 | 144 489.00 |
BX Customers and related accounts | 19 239 670.00 | 169 769.00 | 19 069 901.00 | 19 239 670.00 |
BZ Other receivables | 9 755 169.00 | | 9 755 169.00 | 9 755 169.00 |
CD Marketable securities | 2 387 075.00 | 10 604.00 | 2 376 472.00 | 2 387 075.00 |
CF Cash and cash equivalents | 12 803 814.00 | | 12 803 814.00 | 12 803 814.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 62 584 517.00 | 1 309 011.00 | 61 275 506.00 | 62 584 517.00 |
CN Currency translation adjustments (V) | 59 732.00 | | 59 732.00 | 59 732.00 |
CO Grand total (0 to V) | 62 983 360.00 | 1 430 475.00 | 61 552 884.00 | 62 983 360.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | 150 401.00 | | 150 401.00 |
DD Legal reserve (1) | 500 000.00 | 400 000.00 | | 500 000.00 |
DG Other reserves | 6 372 819.00 | 4 019 724.00 | | 6 372 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 492.00 | 2 453 095.00 | | 2 142 492.00 |
DL TOTAL (I) | 14 165 713.00 | 12 023 220.00 | | 14 165 713.00 |
DP Provisions for Risks | 664 099.00 | 636 871.00 | | 664 099.00 |
DR TOTAL (IV) | 664 099.00 | 636 871.00 | | 664 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727 651.00 | 7 075 877.00 | | 4 727 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226 626.00 | 39 685.00 | | 4 226 626.00 |
DX Trade payables and related accounts | 31 360 550.00 | 21 050 640.00 | | 31 360 550.00 |
DY Tax and social security liabilities | 348 521.00 | 562 092.00 | | 348 521.00 |
EA Other liabilities | 5 833 884.00 | 4 179 973.00 | | 5 833 884.00 |
EC TOTAL (IV) | 46 497 231.00 | 32 908 268.00 | | 46 497 231.00 |
ED (V) | 225 842.00 | 5 761.00 | | 225 842.00 |
EE Grand total (I to V) | 61 552 884.00 | 45 574 120.00 | | 61 552 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 168 647.00 | 7 588 401.00 | 81 757 048.00 | 74 168 647.00 |
FG Production sold - services | 1 871 993.00 | 9 703.00 | 1 881 696.00 | 1 871 993.00 |
FJ Net sales | 76 040 640.00 | 7 598 104.00 | 83 638 744.00 | 76 040 640.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 431.00 | |
FQ Other income | | | 181 363.00 | |
FR Total operating income (I) | | | 84 655 538.00 | |
FS Purchases of goods (including customs duties) | | | 77 394 107.00 | |
FT Inventory change (goods) | | | -3 877 317.00 | |
FU Purchases of raw materials and other supplies | | | 77 943.00 | |
FW Other purchases and external expenses | | | 4 975 239.00 | |
FX Taxes, duties, and similar payments | | | 249 948.00 | |
FY Salaries and Wages | | | 796 763.00 | |
FZ Social Security Contributions | | | 231 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 228.00 | |
GE Other Expenses | | | 552 420.00 | |
GF Total Operating Expenses (II) | | | 81 622 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 601 148.00 | |
GR Interest and similar expenses | | | 136 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 040.00 | 2 328.00 | | 44 040.00 |
HD Total exceptional income (VII) | 44 040.00 | 2 328.00 | | 44 040.00 |
HE Exceptional expenses on management operations | 210 805.00 | 9 154.00 | | 210 805.00 |
HF Exceptional expenses on capital transactions | | 3 040.00 | | |
HH Total exceptional expenses (VIII) | 210 805.00 | 12 200.00 | | 210 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 766.00 | -9 872.00 | | -166 766.00 |
HK Income tax | 1 188 475.00 | 894 226.00 | | 1 188 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 300 726.00 | 76 801 104.00 | | 85 300 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 158 233.00 | 74 348 009.00 | | 83 158 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 492.00 | 2 453 095.00 | | 2 142 492.00 |
| |
| 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 | 303 066.00 | | 43 095.00 | 303 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 148 886.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 339 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 735.00 | | 31 995.00 | 154 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 836.00 | | 11 100.00 | 144 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 675.00 | 23 789.00 | | 97 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 180.00 | 23 789.00 | | 94 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 871.00 | 27 228.00 | | 636 871.00 |
6N Inventories and work in progress | 701 130.00 | 1 128 638.00 | 701 130.00 | 701 130.00 |
6T Receivables | 127 755.00 | 42 014.00 | | 127 755.00 |
6X Other provisions for depreciation | 10 604.00 | | | 10 604.00 |
7B Total provisions for depreciation | 839 489.00 | 1 170 652.00 | 701 130.00 | 839 489.00 |
7C Grand total | 1 476 360.00 | 1 197 880.00 | 701 130.00 | 1 476 360.00 |
| |
| 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 | 31 360 550.00 | 31 360 550.00 | | 31 360 550.00 |
8C Staff and Related Accounts | 54 383.00 | 54 383.00 | | 54 383.00 |
8D Social Security and Other Social Organizations | 183 985.00 | 183 985.00 | | 183 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 884.00 | 5 833 884.00 | | 5 833 884.00 |
UP Loans | 78 976.00 | | 78 976.00 | 78 976.00 |
UT Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
UX Other trade receivables | 19 201 426.00 | 19 201 426.00 | | 19 201 426.00 |
VA Doubtful or disputed receivables | 38 244.00 | 38 244.00 | | 38 244.00 |
VB VAT | 744 781.00 | 744 781.00 | | 744 781.00 |
VC Group and associates | 8 701 466.00 | 8 701 466.00 | | 8 701 466.00 |
VG Loans with a maturity of up to one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 4 722 954.00 | 4 722 954.00 | | 4 722 954.00 |
VI Group and Associates | 4 226 626.00 | 4 226 626.00 | | 4 226 626.00 |
VK Loans repaid during the year | 1 971 628.00 | | | 1 971 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 353.00 | 30 353.00 | | 30 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 922.00 | 308 922.00 | | 308 922.00 |
VS Prepaid expenses | 25 581.00 | 25 581.00 | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 168 276.00 | 29 020 420.00 | 147 856.00 | 29 168 276.00 |
VW VAT | 79 800.00 | 79 800.00 | | 79 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 497 231.00 | 46 497 231.00 | | 46 497 231.00 |
