| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568 284.00 | 468 078.00 | 100 205.00 | 568 284.00 |
AH Goodwill | 4 139 117.00 | | 4 139 117.00 | 4 139 117.00 |
AP Buildings | 161 101.00 | 150 720.00 | 10 380.00 | 161 101.00 |
AR Technical installations, industrial equipment and tools | 29 006.00 | 25 591.00 | 3 416.00 | 29 006.00 |
AT Other tangible assets | 1 520 315.00 | 857 631.00 | 662 684.00 | 1 520 315.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 212 296.00 | | 212 296.00 | 212 296.00 |
BJ TOTAL (I) | 9 852 924.00 | 1 969 810.00 | 7 883 114.00 | 9 852 924.00 |
BL Raw materials, supplies | 58 978.00 | | 58 978.00 | 58 978.00 |
BT Goods | 11 109 813.00 | 370 866.00 | 10 738 947.00 | 11 109 813.00 |
BX Customers and related accounts | 6 639 956.00 | 475 379.00 | 6 164 577.00 | 6 639 956.00 |
BZ Other receivables | 565 333.00 | | 565 333.00 | 565 333.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 948 243.00 | | 2 948 243.00 | 2 948 243.00 |
CH Prepaid expenses | 1 306 031.00 | | 1 306 031.00 | 1 306 031.00 |
CJ TOTAL (II) | 22 778 355.00 | 846 245.00 | 21 932 111.00 | 22 778 355.00 |
CO Grand total (0 to V) | 32 631 279.00 | 2 816 055.00 | 29 815 224.00 | 32 631 279.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 565 029.00 | | | 565 029.00 |
CU Other investments | 3 220 505.00 | 467 790.00 | 2 752 715.00 | 3 220 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 818 660.00 | 818 660.00 | | 818 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 080.00 | 1 445 216.00 | | 2 226 080.00 |
DK Regulated provisions | 9 382.00 | | | 9 382.00 |
DL TOTAL (I) | 8 002 142.00 | 7 211 896.00 | | 8 002 142.00 |
DQ Provisions for Expenses | | 278 481.00 | | |
DR TOTAL (IV) | | 278 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 510 013.00 | 1 005 747.00 | | 2 510 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496 562.00 | 8 655 062.00 | | 7 496 562.00 |
DW Advances and down payments received on current orders | 48 556.00 | 42 845.00 | | 48 556.00 |
DX Trade payables and related accounts | 10 538 493.00 | 13 811 547.00 | | 10 538 493.00 |
DY Tax and social security liabilities | 922 006.00 | 905 049.00 | | 922 006.00 |
EA Other liabilities | 297 452.00 | 1 059 427.00 | | 297 452.00 |
EC TOTAL (IV) | 21 813 082.00 | 25 479 677.00 | | 21 813 082.00 |
EE Grand total (I to V) | 29 815 224.00 | 32 970 055.00 | | 29 815 224.00 |
EI Including equity loans | 7 496 562.00 | | | 7 496 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 102 068.00 | 15 123 140.00 | 42 225 208.00 | 27 102 068.00 |
FD Production sold - goods | -293 054.00 | -184 438.00 | -477 492.00 | -293 054.00 |
FG Production sold - services | 196 587.00 | | 196 587.00 | 196 587.00 |
FJ Net sales | 27 005 601.00 | 14 938 702.00 | 41 944 303.00 | 27 005 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629 731.00 | |
FQ Other income | | | 55 481.00 | |
FR Total operating income (I) | | | 43 629 515.00 | |
FS Purchases of goods (including customs duties) | | | 25 065 956.00 | |
FT Inventory change (goods) | | | -63 173.00 | |
FU Purchases of raw materials and other supplies | | | 371 329.00 | |
FV Inventory change (raw materials and supplies) | | | 202 084.00 | |
FW Other purchases and external expenses | | | 9 466 298.00 | |
FX Taxes, duties, and similar payments | | | 275 796.00 | |
FY Salaries and Wages | | | 2 049 259.00 | |
FZ Social Security Contributions | | | 735 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 626.00 | |
GF Total Operating Expenses (II) | | | 39 294 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334 875.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 082.00 | |
GR Interest and similar expenses | | | 460 993.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 846 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 930.00 | | |
HB Exceptional income from capital transactions | 8 147.00 | 67.00 | | 8 147.00 |
HC Reversals of provisions and transfers of expenses | 195 981.00 | | | 195 981.00 |
HD Total exceptional income (VII) | 204 128.00 | 40 997.00 | | 204 128.00 |
HE Exceptional expenses on management operations | 416 606.00 | 329 666.00 | | 416 606.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | 16 033.00 | | 3 599.00 |
HG Exceptional depreciation and provisions | 9 382.00 | 195 981.00 | | 9 382.00 |
HH Total exceptional expenses (VIII) | 429 588.00 | 541 680.00 | | 429 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 460.00 | -500 684.00 | | -225 460.00 |
HK Income tax | 1 037 985.00 | 896 571.00 | | 1 037 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 834 369.00 | 46 105 247.00 | | 43 834 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 608 289.00 | 44 660 031.00 | | 41 608 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 080.00 | 1 445 216.00 | | 2 226 080.00 |
| |
| 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 | 9 010 300.00 | | 914 038.00 | 9 010 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 435 101.00 | |
I4 DECREASES Grand Total | | 71 414.00 | 9 852 924.00 | |
IO DECREASES Total including other intangible assets | | 42 160.00 | 4 707 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 195.00 | 1 710 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631 855.00 | | 117 705.00 | 4 631 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 248.00 | | 211 369.00 | 1 528 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 197.00 | | 584 964.00 | 2 850 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 566.00 | 245 823.00 | 62 369.00 | 1 318 566.00 |
PE DEPRECIATION Total including other intangible assets | 450 648.00 | 50 606.00 | 33 176.00 | 450 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 918.00 | 195 217.00 | 29 193.00 | 867 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 382.00 | | |
5Z Total provisions for risks and expenses | 278 481.00 | | 278 481.00 | 278 481.00 |
6N Inventories and work in progress | 868 595.00 | 370 866.00 | 868 595.00 | 868 595.00 |
6T Receivables | 471 276.00 | 475 379.00 | 471 276.00 | 471 276.00 |
7B Total provisions for depreciation | 1 422 578.00 | 1 231 327.00 | 1 339 871.00 | 1 422 578.00 |
7C Grand total | 1 701 060.00 | 1 240 709.00 | 1 618 352.00 | 1 701 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 846 245.00 | 1 422 371.00 | |
UG - Financial | | 385 082.00 | | |
UJ - Exceptional | | 9 382.00 | 195 981.00 | |
| |
| 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 | 10 538 493.00 | 10 538 493.00 | | 10 538 493.00 |
8C Staff and Related Accounts | 242 786.00 | 242 786.00 | | 242 786.00 |
8D Social Security and Other Social Organizations | 298 962.00 | 298 962.00 | | 298 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 452.00 | 297 452.00 | | 297 452.00 |
UT Other financial assets | 212 296.00 | | 212 296.00 | 212 296.00 |
UX Other trade receivables | 6 074 927.00 | 6 074 927.00 | | 6 074 927.00 |
UY Staff and related accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
VA Doubtful or disputed receivables | 565 029.00 | | 565 029.00 | 565 029.00 |
VB VAT | 125 060.00 | 125 060.00 | | 125 060.00 |
VC Group and associates | 291 511.00 | 291 511.00 | | 291 511.00 |
VG Loans with a maturity of up to one year at origin | 10 013.00 | 10 013.00 | | 10 013.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 200 000.00 | 2 300 000.00 | 2 500 000.00 |
VI Group and Associates | 7 496 562.00 | 7 496 562.00 | | 7 496 562.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 659.00 | 58 659.00 | | 58 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 363.00 | 137 363.00 | | 137 363.00 |
VS Prepaid expenses | 1 306 031.00 | 1 306 031.00 | | 1 306 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 617.00 | 7 946 292.00 | 777 325.00 | 8 723 617.00 |
VW VAT | 321 599.00 | 321 599.00 | | 321 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 764 526.00 | 19 464 526.00 | 2 300 000.00 | 21 764 526.00 |
