| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 119 032.00 | 77 946.00 | 41 086.00 | 119 032.00 |
AT Other tangible assets | 2 580 154.00 | 1 202 493.00 | 1 377 661.00 | 2 580 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 607 404.00 | | 607 404.00 | 607 404.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 91 810.00 | | 91 810.00 | 91 810.00 |
BJ TOTAL (I) | 3 655 328.00 | 1 283 220.00 | 2 372 108.00 | 3 655 328.00 |
BL Raw materials, supplies | 6 192.00 | | 6 192.00 | 6 192.00 |
BT Goods | 2 260 014.00 | | 2 260 014.00 | 2 260 014.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 3 458 418.00 | 403 772.00 | 3 054 646.00 | 3 458 418.00 |
BZ Other receivables | 599 788.00 | | 599 788.00 | 599 788.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 1 367 860.00 | | 1 367 860.00 | 1 367 860.00 |
CH Prepaid expenses | 171 714.00 | | 171 714.00 | 171 714.00 |
CJ TOTAL (II) | 7 880 330.00 | 403 772.00 | 7 476 558.00 | 7 880 330.00 |
CO Grand total (0 to V) | 11 535 658.00 | 1 686 992.00 | 9 848 667.00 | 11 535 658.00 |
CR Shares due in more than one year | 416 285.00 | | | 416 285.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 400.00 | 470 400.00 | | 470 400.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 2 404 353.00 | 2 127 354.00 | | 2 404 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 280.00 | 1 029 639.00 | | 1 361 280.00 |
DL TOTAL (I) | 4 321 185.00 | 3 712 545.00 | | 4 321 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 631.00 | 1 335 008.00 | | 1 312 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 114.00 | 207 244.00 | | 195 114.00 |
DX Trade payables and related accounts | 2 943 674.00 | 3 142 327.00 | | 2 943 674.00 |
DY Tax and social security liabilities | 913 548.00 | 719 260.00 | | 913 548.00 |
EA Other liabilities | 146 101.00 | 95 474.00 | | 146 101.00 |
EB Prepaid income (2) | 16 414.00 | | | 16 414.00 |
EC TOTAL (IV) | 5 527 482.00 | 5 499 313.00 | | 5 527 482.00 |
EE Grand total (I to V) | 9 848 667.00 | 9 211 858.00 | | 9 848 667.00 |
EG Accrued income and payables due within one year | 4 533 371.00 | 4 408 336.00 | | 4 533 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 911 243.00 | 2 289 991.00 | 32 201 234.00 | 29 911 243.00 |
FG Production sold - services | 135 908.00 | 94 905.00 | 230 813.00 | 135 908.00 |
FJ Net sales | 30 047 150.00 | 2 384 896.00 | 32 432 046.00 | 30 047 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 863.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 32 643 046.00 | |
FS Purchases of goods (including customs duties) | | | 23 220 025.00 | |
FT Inventory change (goods) | | | 53 666.00 | |
FU Purchases of raw materials and other supplies | | | 52 985.00 | |
FW Other purchases and external expenses | | | 3 748 092.00 | |
FX Taxes, duties, and similar payments | | | 273 414.00 | |
FY Salaries and Wages | | | 2 014 190.00 | |
FZ Social Security Contributions | | | 799 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 810.00 | |
GE Other Expenses | | | 153 172.00 | |
GF Total Operating Expenses (II) | | | 30 706 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 227.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 003.00 | 89 292.00 | | 83 003.00 |
A4 Equity method investments | 37 371.00 | 110 519.00 | | 37 371.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 971.00 | 2 536.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HG Exceptional depreciation and provisions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 3 815.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -2 815.00 | | -1 971.00 |
HK Income tax | 637 020.00 | 483 986.00 | | 637 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 723 273.00 | 30 026 277.00 | | 32 723 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 361 993.00 | 28 996 638.00 | | 31 361 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 281.00 | 1 029 639.00 | | 1 361 281.00 |
HP References: Equipment leasing | 200.00 | 12 504.00 | | 200.00 |
| |
| 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 | 3 415 548.00 | | 507 710.00 | 3 415 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 171.00 | |
I4 DECREASES Grand Total | 267 930.00 | | 3 655 328.00 | 267 930.00 |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 930.00 | | 2 701 967.00 | 267 930.00 |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 064.00 | | 394 833.00 | 2 575 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 294.00 | | 112 877.00 | 642 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 930.00 | | | 267 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 762.00 | 305 458.00 | | 977 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 762.00 | 305 458.00 | | 977 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 822.00 | 86 810.00 | 126 860.00 | 443 822.00 |
7B Total provisions for depreciation | 443 822.00 | 86 810.00 | 126 860.00 | 443 822.00 |
7C Grand total | 443 822.00 | 86 810.00 | 126 860.00 | 443 822.00 |
UE of which provisions and reversals: - Operating | | 86 810.00 | 126 860.00 | |
| |
| 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 | 2 943 674.00 | 2 943 674.00 | | 2 943 674.00 |
8C Staff and Related Accounts | 471 821.00 | 471 821.00 | | 471 821.00 |
8D Social Security and Other Social Organizations | 241 769.00 | 241 769.00 | | 241 769.00 |
8E Income Taxes | 67 992.00 | 67 992.00 | | 67 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 101.00 | 146 101.00 | | 146 101.00 |
8L Deferred income | 16 414.00 | 16 414.00 | | 16 414.00 |
UL Receivables related to investments | 607 404.00 | | 607 404.00 | 607 404.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 91 810.00 | | 1 810.00 | 91 810.00 |
UX Other trade receivables | 3 042 133.00 | 3 042 133.00 | | 3 042 133.00 |
UY Staff and related accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VA Doubtful or disputed receivables | 416 285.00 | | 46 285.00 | 416 285.00 |
VB VAT | 403 815.00 | 403 815.00 | | 403 815.00 |
VH Loans with a maturity of more than one year at origin | 1 312 631.00 | 318 521.00 | 911 532.00 | 1 312 631.00 |
VI Group and Associates | 195 114.00 | 195 114.00 | | 195 114.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 301 377.00 | | | 301 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 378.00 | 131 378.00 | | 131 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 391.00 | 187 391.00 | | 187 391.00 |
VS Prepaid expenses | 171 714.00 | 171 714.00 | | 171 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 735.00 | 3 813 636.00 | 1 118 099.00 | 4 931 735.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 482.00 | 4 533 371.00 | 911 532.00 | 5 527 482.00 |
