| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 212.00 | 36 140.00 | 9 072.00 | 45 212.00 |
AH Goodwill | 70 244.00 | 5 000.00 | 65 244.00 | 70 244.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 235 221.00 | 169 878.00 | 65 342.00 | 235 221.00 |
AP Buildings | 2 970 785.00 | 1 633 334.00 | 1 337 450.00 | 2 970 785.00 |
AR Technical installations, industrial equipment and tools | 1 546 609.00 | 1 029 747.00 | 516 861.00 | 1 546 609.00 |
AT Other tangible assets | 2 508 509.00 | 2 179 910.00 | 328 598.00 | 2 508 509.00 |
BH Other financial assets | 51 877.00 | | 51 877.00 | 51 877.00 |
BJ TOTAL (I) | 7 443 208.00 | 5 068 260.00 | 2 374 948.00 | 7 443 208.00 |
BL Raw materials, supplies | 375 831.00 | | 375 831.00 | 375 831.00 |
BN Goods in progress | 3 298 139.00 | | 3 298 139.00 | 3 298 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 672 328.00 | 146 587.00 | 11 525 740.00 | 11 672 328.00 |
BZ Other receivables | 934 323.00 | | 934 323.00 | 934 323.00 |
CF Cash and cash equivalents | 2 263 707.00 | | 2 263 707.00 | 2 263 707.00 |
CH Prepaid expenses | 260 774.00 | | 260 774.00 | 260 774.00 |
CJ TOTAL (II) | 18 805 103.00 | 146 587.00 | 18 658 515.00 | 18 805 103.00 |
CO Grand total (0 to V) | 26 248 311.00 | 5 214 847.00 | 21 033 464.00 | 26 248 311.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 300 000.00 | 259 975.00 | | 300 000.00 |
DG Other reserves | 3 666 779.00 | 2 726 619.00 | | 3 666 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 004.00 | 1 306 944.00 | | 1 443 004.00 |
DL TOTAL (I) | 9 495 524.00 | 8 379 279.00 | | 9 495 524.00 |
DP Provisions for Risks | 38 299.00 | 73 239.00 | | 38 299.00 |
DQ Provisions for Expenses | 167 000.00 | 164 000.00 | | 167 000.00 |
DR TOTAL (IV) | 205 299.00 | 237 239.00 | | 205 299.00 |
DU Loans and Debts from Credit Institutions (3) | 371 368.00 | 510 664.00 | | 371 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 084.00 | 315 757.00 | | 414 084.00 |
DW Advances and down payments received on current orders | 19 549.00 | 76 031.00 | | 19 549.00 |
DX Trade payables and related accounts | 5 792 383.00 | 5 934 825.00 | | 5 792 383.00 |
DY Tax and social security liabilities | 3 462 558.00 | 3 117 917.00 | | 3 462 558.00 |
EA Other liabilities | 113 887.00 | 177 603.00 | | 113 887.00 |
EB Prepaid income (2) | 1 158 808.00 | 124 169.00 | | 1 158 808.00 |
EC TOTAL (IV) | 11 332 640.00 | 10 256 968.00 | | 11 332 640.00 |
EE Grand total (I to V) | 21 033 464.00 | 18 873 486.00 | | 21 033 464.00 |
EG Accrued income and payables due within one year | 11 139 986.00 | 9 908 400.00 | | 11 139 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 383.00 | | 28 383.00 | 28 383.00 |
FD Production sold - goods | 636 285.00 | | 636 285.00 | 636 285.00 |
FG Production sold - services | 38 961 973.00 | | 38 961 973.00 | 38 961 973.00 |
FJ Net sales | 39 626 642.00 | | 39 626 642.00 | 39 626 642.00 |
FM Inventory production | | | 1 237 790.00 | |
FN Capitalized production | | | 4 307.00 | |
FO Operating subsidies | | | 54 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 757.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 41 168 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 805 981.00 | |
FV Inventory change (raw materials and supplies) | | | -37 662.00 | |
FW Other purchases and external expenses | | | 15 380 078.00 | |
FX Taxes, duties, and similar payments | | | 536 185.00 | |
FY Salaries and Wages | | | 6 468 513.00 | |
FZ Social Security Contributions | | | 3 867 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 38 977 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 6 547.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 194.00 | | 636.00 |
HB Exceptional income from capital transactions | 84 358.00 | 848 634.00 | | 84 358.00 |
HC Reversals of provisions and transfers of expenses | | 29 244.00 | | |
HD Total exceptional income (VII) | 84 994.00 | 878 073.00 | | 84 994.00 |
HE Exceptional expenses on management operations | 12 285.00 | 1 500.00 | | 12 285.00 |
HF Exceptional expenses on capital transactions | 53 766.00 | 195 945.00 | | 53 766.00 |
HG Exceptional depreciation and provisions | | 3 760.00 | | |
HH Total exceptional expenses (VIII) | 66 051.00 | 201 206.00 | | 66 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 942.00 | 676 867.00 | | 18 942.00 |
HJ Employee participation in company results | 209 316.00 | | | 209 316.00 |
HK Income tax | 555 240.00 | 124 838.00 | | 555 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 259 625.00 | 38 164 667.00 | | 41 259 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 816 621.00 | 36 857 723.00 | | 39 816 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 004.00 | 1 306 944.00 | | 1 443 004.00 |
HP References: Equipment leasing | 1 375 582.00 | 1 326 858.00 | | 1 375 582.00 |
| |
| 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 | 7 085 435.00 | | | 7 085 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 377.00 | |
I4 DECREASES Grand Total | | | 7 443 208.00 | |
IO DECREASES Total including other intangible assets | | | 129 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 261 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 094.00 | | | 124 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 916 864.00 | | | 6 916 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 477.00 | | | 44 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 310 829.00 | 870 587.00 | 113 156.00 | 4 310 829.00 |
PE DEPRECIATION Total including other intangible assets | 50 118.00 | 5 270.00 | | 50 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 711.00 | 865 317.00 | 113 156.00 | 4 260 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 239.00 | 3 000.00 | 34 940.00 | 237 239.00 |
7C Grand total | 237 239.00 | 3 000.00 | 34 940.00 | 237 239.00 |
| |
| 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 | 5 792 383.00 | 5 792 383.00 | | 5 792 383.00 |
8C Staff and Related Accounts | 665 873.00 | 665 873.00 | | 665 873.00 |
8D Social Security and Other Social Organizations | 726 631.00 | 726 631.00 | | 726 631.00 |
8E Income Taxes | 38 348.00 | 38 348.00 | | 38 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 887.00 | 113 887.00 | | 113 887.00 |
8L Deferred income | 1 158 808.00 | 1 158 808.00 | | 1 158 808.00 |
UT Other financial assets | 51 877.00 | | | 51 877.00 |
UX Other trade receivables | 11 425 942.00 | | | 11 425 942.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VA Doubtful or disputed receivables | 246 386.00 | | | 246 386.00 |
VB VAT | 440 738.00 | | | 440 738.00 |
VC Group and associates | 116 054.00 | | | 116 054.00 |
VH Loans with a maturity of more than one year at origin | 371 368.00 | 198 264.00 | 173 104.00 | 371 368.00 |
VI Group and Associates | 414 085.00 | 414 085.00 | | 414 085.00 |
VJ Loans taken out during the year | 98 829.00 | | | 98 829.00 |
VK Loans repaid during the year | 237 938.00 | | | 237 938.00 |
VP Miscellaneous | 282 369.00 | | | 282 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 174.00 | 82 174.00 | | 82 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 263.00 | | | 84 263.00 |
VS Prepaid expenses | 260 774.00 | | | 260 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 919 303.00 | 12 867 426.00 | 51 877.00 | 12 919 303.00 |
VW VAT | 1 949 532.00 | 1 949 532.00 | | 1 949 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 313 091.00 | 11 139 987.00 | 173 104.00 | 11 313 091.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
