| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 249.00 | 4 249.00 | | 4 249.00 |
AH Goodwill | 203 809.00 | | 203 809.00 | 203 809.00 |
AN Land | 1 030 178.00 | 815 657.00 | 214 521.00 | 1 030 178.00 |
AP Buildings | 2 442 721.00 | 1 570 977.00 | 871 744.00 | 2 442 721.00 |
AR Technical installations, industrial equipment and tools | 167 154.00 | 158 549.00 | 8 605.00 | 167 154.00 |
AT Other tangible assets | 1 447 626.00 | 1 110 870.00 | 336 756.00 | 1 447 626.00 |
AV Fixed assets in progress | 1 403 687.00 | | 1 403 687.00 | 1 403 687.00 |
BD Other fixed assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BH Other financial assets | 60 675.00 | | 60 675.00 | 60 675.00 |
BJ TOTAL (I) | 8 552 558.00 | 3 660 302.00 | 4 892 256.00 | 8 552 558.00 |
BT Goods | 5 073 302.00 | 449 473.00 | 4 623 829.00 | 5 073 302.00 |
BV Advances and down payments on orders | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 2 202 972.00 | 111 809.00 | 2 091 163.00 | 2 202 972.00 |
BZ Other receivables | 1 392 944.00 | | 1 392 944.00 | 1 392 944.00 |
CF Cash and cash equivalents | 4 718 063.00 | | 4 718 063.00 | 4 718 063.00 |
CH Prepaid expenses | 41 558.00 | | 41 558.00 | 41 558.00 |
CJ TOTAL (II) | 13 463 222.00 | 561 282.00 | 12 901 940.00 | 13 463 222.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 22 015 793.00 | 4 221 584.00 | 17 794 209.00 | 22 015 793.00 |
CU Other investments | 1 765 949.00 | | 1 765 949.00 | 1 765 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 3 891 091.00 | 3 552 821.00 | | 3 891 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 518.00 | 1 310 482.00 | | 1 289 518.00 |
DL TOTAL (I) | 8 465 055.00 | 8 147 748.00 | | 8 465 055.00 |
DP Provisions for Risks | 14.00 | 33 794.00 | | 14.00 |
DQ Provisions for Expenses | 541 014.00 | 562 831.00 | | 541 014.00 |
DR TOTAL (IV) | 541 028.00 | 596 625.00 | | 541 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 969.00 | 1 144 410.00 | | 3 322 969.00 |
DW Advances and down payments received on current orders | 280 527.00 | 266 536.00 | | 280 527.00 |
DX Trade payables and related accounts | 3 847 380.00 | 2 251 557.00 | | 3 847 380.00 |
DY Tax and social security liabilities | 1 174 509.00 | 1 057 722.00 | | 1 174 509.00 |
EA Other liabilities | 162 741.00 | 194 291.00 | | 162 741.00 |
EC TOTAL (IV) | 8 788 126.00 | 4 914 515.00 | | 8 788 126.00 |
EE Grand total (I to V) | 17 794 209.00 | 13 658 889.00 | | 17 794 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 889 384.00 | 118 425.00 | 24 007 810.00 | 23 889 384.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 588 117.00 | 8 093.00 | 596 210.00 | 588 117.00 |
FJ Net sales | 24 477 502.00 | 126 518.00 | 24 604 020.00 | 24 477 502.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 702.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 24 932 106.00 | |
FS Purchases of goods (including customs duties) | | | 17 614 337.00 | |
FT Inventory change (goods) | | | -486 526.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 3 132 251.00 | |
FX Taxes, duties, and similar payments | | | 190 139.00 | |
FY Salaries and Wages | | | 1 614 170.00 | |
FZ Social Security Contributions | | | 898 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 848.00 | |
GF Total Operating Expenses (II) | | | 23 244 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 377.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 180 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 291 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 793.00 | |
GU Total financial expenses (VI) | | | 47 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 411.00 | 157 280.00 | | 42 411.00 |
HB Exceptional income from capital transactions | 41 333.00 | 36 000.00 | | 41 333.00 |
HD Total exceptional income (VII) | 83 744.00 | 193 280.00 | | 83 744.00 |
HE Exceptional expenses on management operations | 21 894.00 | 10 211.00 | | 21 894.00 |
HF Exceptional expenses on capital transactions | 16 651.00 | | | 16 651.00 |
HG Exceptional depreciation and provisions | 4 349.00 | 497.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 42 893.00 | 10 708.00 | | 42 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 852.00 | 182 571.00 | | 40 852.00 |
HJ Employee participation in company results | 144 960.00 | 144 425.00 | | 144 960.00 |
HK Income tax | 537 955.00 | 599 528.00 | | 537 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 307 440.00 | 24 363 734.00 | | 25 307 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 017 921.00 | 23 053 252.00 | | 24 017 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 518.00 | 1 310 482.00 | | 1 289 518.00 |
| |
| 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 | 7 418 630.00 | | 1 735 369.00 | 7 418 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 133.00 | |
I4 DECREASES Grand Total | | 601 442.00 | 8 552 557.00 | |
IO DECREASES Total including other intangible assets | | 4 257.00 | 208 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 185.00 | 6 491 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 314.00 | | | 212 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 043.00 | | 1 733 507.00 | 5 355 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 272.00 | | 1 861.00 | 1 851 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 050 666.00 | 194 426.00 | 584 791.00 | 4 050 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 505.00 | | 4 257.00 | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 161.00 | 194 426.00 | 580 534.00 | 4 042 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 625.00 | | 55 597.00 | 596 625.00 |
6N Inventories and work in progress | 474 626.00 | | 25 153.00 | 474 626.00 |
6T Receivables | 71 877.00 | 59 425.00 | 19 493.00 | 71 877.00 |
7B Total provisions for depreciation | 546 503.00 | 59 425.00 | 44 647.00 | 546 503.00 |
7C Grand total | 1 143 129.00 | 59 425.00 | 100 244.00 | 1 143 129.00 |
UE of which provisions and reversals: - Operating | | 59 425.00 | 100 242.00 | |
UG - Financial | | | 1.00 | |
| |
| 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 | 3 847 380.00 | 3 847 380.00 | | 3 847 380.00 |
8C Staff and Related Accounts | 659 370.00 | 659 370.00 | | 659 370.00 |
8D Social Security and Other Social Organizations | 307 368.00 | 307 368.00 | | 307 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 740.00 | 162 740.00 | | 162 740.00 |
UT Other financial assets | 60 675.00 | | 60 675.00 | 60 675.00 |
UX Other trade receivables | 2 140 992.00 | 2 140 992.00 | | 2 140 992.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 61 979.00 | 61 979.00 | | 61 979.00 |
VB VAT | 195 662.00 | 195 662.00 | | 195 662.00 |
VC Group and associates | 1 168 152.00 | 1 168 152.00 | | 1 168 152.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 3 320 007.00 | 382 126.00 | 2 005 133.00 | 3 320 007.00 |
VJ Loans taken out during the year | 2 474 582.00 | | | 2 474 582.00 |
VK Loans repaid during the year | 295 887.00 | | | 295 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 361.00 | 69 361.00 | | 69 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 064.00 | 28 064.00 | | 28 064.00 |
VS Prepaid expenses | 41 558.00 | 41 558.00 | | 41 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 149.00 | 3 637 474.00 | 60 675.00 | 3 698 149.00 |
VW VAT | 138 408.00 | 138 408.00 | | 138 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 598.00 | 5 569 717.00 | 2 005 133.00 | 8 507 598.00 |
