| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 293.00 | 125 255.00 | 42 038.00 | 167 293.00 |
AH Goodwill | 4 349 828.00 | 38 416.00 | 4 311 412.00 | 4 349 828.00 |
AN Land | 42 964.00 | 27 102.00 | 15 862.00 | 42 964.00 |
AP Buildings | 198 271.00 | 170 501.00 | 27 770.00 | 198 271.00 |
AR Technical installations, industrial equipment and tools | 330 574.00 | 249 672.00 | 80 902.00 | 330 574.00 |
AT Other tangible assets | 410 468.00 | 351 662.00 | 58 806.00 | 410 468.00 |
AV Fixed assets in progress | 35 650.00 | | 35 650.00 | 35 650.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 107 543.00 | | 107 543.00 | 107 543.00 |
BJ TOTAL (I) | 5 643 342.00 | 962 608.00 | 4 680 734.00 | 5 643 342.00 |
BL Raw materials, supplies | 12 429.00 | | 12 429.00 | 12 429.00 |
BN Goods in progress | 94 135.00 | | 94 135.00 | 94 135.00 |
BT Goods | 5 142 042.00 | 1 191 525.00 | 3 950 517.00 | 5 142 042.00 |
BV Advances and down payments on orders | 137 401.00 | | 137 401.00 | 137 401.00 |
BX Customers and related accounts | 2 826 047.00 | 88 553.00 | 2 737 494.00 | 2 826 047.00 |
BZ Other receivables | 208 714.00 | | 208 714.00 | 208 714.00 |
CF Cash and cash equivalents | 2 925 708.00 | | 2 925 708.00 | 2 925 708.00 |
CH Prepaid expenses | 49 905.00 | | 49 905.00 | 49 905.00 |
CJ TOTAL (II) | 11 396 380.00 | 1 280 078.00 | 10 116 302.00 | 11 396 380.00 |
CN Currency translation adjustments (V) | 21 462.00 | | 21 462.00 | 21 462.00 |
CO Grand total (0 to V) | 17 061 183.00 | 2 242 686.00 | 14 818 497.00 | 17 061 183.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 106 246.00 | | | 106 246.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 170.00 | 2 406 170.00 | | 2 406 170.00 |
DD Legal reserve (1) | 240 617.00 | 209 389.00 | | 240 617.00 |
DG Other reserves | 2 500 573.00 | 2 500 574.00 | | 2 500 573.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 934.00 | 690 750.00 | | 1 260 934.00 |
DJ Investment subsidies | 8 875.00 | 10 650.00 | | 8 875.00 |
DL TOTAL (I) | 6 417 206.00 | 5 817 532.00 | | 6 417 206.00 |
DP Provisions for Risks | 588 654.00 | 522 301.00 | | 588 654.00 |
DR TOTAL (IV) | 588 654.00 | 522 301.00 | | 588 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 398.00 | 2 144 953.00 | | 1 867 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 691.00 | 1 280 153.00 | | 1 293 691.00 |
DX Trade payables and related accounts | 3 796 077.00 | 3 684 450.00 | | 3 796 077.00 |
DY Tax and social security liabilities | 793 891.00 | 914 989.00 | | 793 891.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 48 574.00 | 316 454.00 | | 48 574.00 |
EB Prepaid income (2) | 5 927.00 | 783 148.00 | | 5 927.00 |
EC TOTAL (IV) | 7 812 638.00 | 9 124 147.00 | | 7 812 638.00 |
ED (V) | | 5 922.00 | | |
EE Grand total (I to V) | 14 818 497.00 | 15 469 903.00 | | 14 818 497.00 |
EG Accrued income and payables due within one year | 6 306 270.00 | 7 259 639.00 | | 6 306 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 755 992.00 | 93 295.00 | 20 849 287.00 | 20 755 992.00 |
FG Production sold - services | 3 268 781.00 | 12 687.00 | 3 281 468.00 | 3 268 781.00 |
FJ Net sales | 24 024 773.00 | 105 982.00 | 24 130 755.00 | 24 024 773.00 |
FM Inventory production | | | 48 426.00 | |
FO Operating subsidies | | | 4 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 215.00 | |
FQ Other income | | | 30 586.00 | |
FR Total operating income (I) | | | 25 597 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 488 643.00 | |
FT Inventory change (goods) | | | -571 736.00 | |
FU Purchases of raw materials and other supplies | | | 8 352.00 | |
FW Other purchases and external expenses | | | 2 841 476.00 | |
FX Taxes, duties, and similar payments | | | 223 869.00 | |
FY Salaries and Wages | | | 2 323 636.00 | |
FZ Social Security Contributions | | | 1 011 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 392.00 | |
GE Other Expenses | | | 23 016.00 | |
GF Total Operating Expenses (II) | | | 23 896 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 183.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 16 541.00 | |
GP Total financial income (V) | | | 18 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 462.00 | |
GR Interest and similar expenses | | | 33 641.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 55 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 610.00 | | |
HB Exceptional income from capital transactions | 19 346.00 | 13 858.00 | | 19 346.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | 62 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 51 846.00 | 77 969.00 | | 51 846.00 |
HE Exceptional expenses on management operations | 42 388.00 | 8 194.00 | | 42 388.00 |
HF Exceptional expenses on capital transactions | 9 480.00 | 4 422.00 | | 9 480.00 |
HH Total exceptional expenses (VIII) | 51 868.00 | 12 616.00 | | 51 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 65 353.00 | | -22.00 |
HK Income tax | 403 283.00 | 261 611.00 | | 403 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 667 640.00 | 20 927 167.00 | | 25 667 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 707.00 | 20 236 417.00 | | 24 406 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 934.00 | 690 750.00 | | 1 260 934.00 |
HP References: Equipment leasing | 707 824.00 | 612 625.00 | | 707 824.00 |
| |
| 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 | 6 785 058.00 | | 771 526.00 | 6 785 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849 755.00 | 108 293.00 | |
I4 DECREASES Grand Total | | 1 913 243.00 | 5 643 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 517 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 487.00 | 1 017 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106 734.00 | | 410 387.00 | 4 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 232.00 | | 325 182.00 | 756 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 092.00 | | 35 957.00 | 1 922 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 871.00 | 351 027.00 | 54 289.00 | 665 871.00 |
PE DEPRECIATION Total including other intangible assets | 84 052.00 | 79 619.00 | | 84 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 818.00 | 271 408.00 | 54 289.00 | 581 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 522 301.00 | 358 854.00 | 292 502.00 | 522 301.00 |
6N Inventories and work in progress | 916 555.00 | 1 191 525.00 | 916 555.00 | 916 555.00 |
6T Receivables | 73 106.00 | 13 353.00 | -2 095.00 | 73 106.00 |
7B Total provisions for depreciation | 989 660.00 | 1 204 878.00 | 914 460.00 | 989 660.00 |
7C Grand total | 1 511 961.00 | 1 563 732.00 | 1 206 962.00 | 1 511 961.00 |
UE of which provisions and reversals: - Operating | | 1 409 823.00 | 1 231 454.00 | |
UG - Financial | | 21 462.00 | 1.00 | |
UJ - Exceptional | | | 32 500.00 | |
| |
| 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 | 3 796 077.00 | 3 796 077.00 | | 3 796 077.00 |
8C Staff and Related Accounts | 232 387.00 | 232 387.00 | | 232 387.00 |
8D Social Security and Other Social Organizations | 503 540.00 | 503 540.00 | | 503 540.00 |
8E Income Taxes | 16 599.00 | 16 599.00 | | 16 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 574.00 | 48 574.00 | | 48 574.00 |
8L Deferred income | 5 927.00 | 5 927.00 | | 5 927.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 107 543.00 | | 107 543.00 | 107 543.00 |
UX Other trade receivables | 2 719 801.00 | 2 719 801.00 | | 2 719 801.00 |
UY Staff and related accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
VA Doubtful or disputed receivables | 106 246.00 | | 106 246.00 | 106 246.00 |
VB VAT | 99 294.00 | 99 294.00 | | 99 294.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 1 864 508.00 | 358 140.00 | 1 342 506.00 | 1 864 508.00 |
VI Group and Associates | 1 293 691.00 | 1 293 691.00 | | 1 293 691.00 |
VK Loans repaid during the year | 277 717.00 | | | 277 717.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 365.00 | 41 365.00 | | 41 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 757.00 | 98 757.00 | | 98 757.00 |
VS Prepaid expenses | 49 905.00 | 49 905.00 | | 49 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 959.00 | 2 979 170.00 | 213 789.00 | 3 192 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 638.00 | 6 306 270.00 | 1 342 506.00 | 7 812 638.00 |
