| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552 392.00 | 453 220.00 | 99 173.00 | 552 392.00 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AP Buildings | 554 993.00 | 292 651.00 | 262 342.00 | 554 993.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 682 753.00 | 544 980.00 | 137 774.00 | 682 753.00 |
BH Other financial assets | 677 536.00 | | 677 536.00 | 677 536.00 |
BJ TOTAL (I) | 10 632 501.00 | 1 342 350.00 | 9 290 151.00 | 10 632 501.00 |
BL Raw materials, supplies | 268 198.00 | | 268 198.00 | 268 198.00 |
BN Goods in progress | 48.00 | | 48.00 | 48.00 |
BV Advances and down payments on orders | 77 317.00 | | 77 317.00 | 77 317.00 |
BX Customers and related accounts | 19 723 119.00 | 150 088.00 | 19 573 032.00 | 19 723 119.00 |
BZ Other receivables | 4 731 307.00 | | 4 731 307.00 | 4 731 307.00 |
CD Marketable securities | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 849 527.00 | | 849 527.00 | 849 527.00 |
CH Prepaid expenses | 126 564.00 | | 126 564.00 | 126 564.00 |
CJ TOTAL (II) | 25 781 805.00 | 150 088.00 | 25 631 718.00 | 25 781 805.00 |
CO Grand total (0 to V) | 36 414 306.00 | 1 492 438.00 | 34 921 869.00 | 36 414 306.00 |
CU Other investments | 6 178 327.00 | | 6 178 327.00 | 6 178 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 600.00 | 2 010 600.00 | | 2 010 600.00 |
DD Legal reserve (1) | 350 720.00 | 350 720.00 | | 350 720.00 |
DG Other reserves | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 2 773 431.00 | 2 466 264.00 | | 2 773 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 718.00 | 2 317 767.00 | | 2 024 718.00 |
DL TOTAL (I) | 7 161 549.00 | 7 147 431.00 | | 7 161 549.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245 146.00 | 10 113 759.00 | | 9 245 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 630.00 | 418 430.00 | | 70 630.00 |
DW Advances and down payments received on current orders | 100 427.00 | | | 100 427.00 |
DX Trade payables and related accounts | 13 541 681.00 | 15 768 996.00 | | 13 541 681.00 |
DY Tax and social security liabilities | 3 791 955.00 | 3 216 464.00 | | 3 791 955.00 |
EA Other liabilities | | 78 657.00 | | |
EB Prepaid income (2) | 260 480.00 | 634 655.00 | | 260 480.00 |
EC TOTAL (IV) | 27 010 320.00 | 30 230 962.00 | | 27 010 320.00 |
EE Grand total (I to V) | 34 921 869.00 | 38 128 393.00 | | 34 921 869.00 |
EG Accrued income and payables due within one year | 22 175 365.00 | 24 143 328.00 | | 22 175 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149 899.00 | 3 545 647.00 | | 4 149 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 763 315.00 | |
FJ Net sales | | | 24 763 315.00 | |
FM Inventory production | | | -1 017 950.00 | |
FQ Other income | | | 811 326.00 | |
FR Total operating income (I) | | | 24 556 691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 876 690.00 | |
FX Taxes, duties, and similar payments | | | 522 133.00 | |
FY Salaries and Wages | | | 3 293 056.00 | |
FZ Social Security Contributions | | | 1 512 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 544.00 | |
GE Other Expenses | | | 59 527.00 | |
GF Total Operating Expenses (II) | | | 23 369 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 225.00 | |
GP Total financial income (V) | | | 1 001 080.00 | |
GU Total financial expenses (VI) | | | 155 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 972.00 | 28 372.00 | | 15 972.00 |
HH Total exceptional expenses (VIII) | 25 135.00 | 8 704.00 | | 25 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 163.00 | 19 668.00 | | -9 163.00 |
HK Income tax | -1 258.00 | 137 111.00 | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 573 743.00 | 29 406 637.00 | | 25 573 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549 026.00 | 27 088 869.00 | | 23 549 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 718.00 | 2 317 767.00 | | 2 024 718.00 |
| |
| 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 | 6 373 755.00 | | 932 108.00 | 6 373 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 677 536.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 6 855 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 487 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 615.00 | | 129 778.00 | 2 357 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 202.00 | | 162 044.00 | 1 127 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 428.00 | | 542 108.00 | 135 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 893.00 | 205 456.00 | | 1 136 893.00 |
PE DEPRECIATION Total including other intangible assets | 364 073.00 | 89 146.00 | | 364 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 820.00 | 116 310.00 | | 772 820.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 13 541 681.00 | 13 541 681.00 | | 13 541 681.00 |
8L Deferred income | 260 480.00 | 260 480.00 | | 260 480.00 |
UT Other financial assets | 677 536.00 | | 677 536.00 | 677 536.00 |
UX Other trade receivables | 19 723 119.00 | 19 723 119.00 | | 19 723 119.00 |
VG Loans with a maturity of up to one year at origin | 4 149 899.00 | 4 149 899.00 | | 4 149 899.00 |
VH Loans with a maturity of more than one year at origin | 5 095 247.00 | 360 719.00 | 4 734 528.00 | 5 095 247.00 |
VK Loans repaid during the year | 1 472 866.00 | | | 1 472 866.00 |
VP Miscellaneous | 4 731 307.00 | 4 731 307.00 | | 4 731 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791 955.00 | 3 791 955.00 | | 3 791 955.00 |
VS Prepaid expenses | 126 564.00 | 126 564.00 | | 126 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 258 526.00 | 24 580 990.00 | 677 536.00 | 25 258 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 909 893.00 | 22 175 365.00 | 4 734 528.00 | 26 909 893.00 |
Z2 Liabilities representing borrowed securities | 68 346.00 | 68 346.00 | | 68 346.00 |
