| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 240.00 | 259 313.00 | 54 927.00 | 314 240.00 |
AH Goodwill | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 328 408.00 | 289 950.00 | 38 458.00 | 328 408.00 |
AT Other tangible assets | 709 708.00 | 518 660.00 | 191 048.00 | 709 708.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 117 453.00 | | 117 453.00 | 117 453.00 |
BH Other financial assets | 36 497.00 | | 36 497.00 | 36 497.00 |
BJ TOTAL (I) | 2 741 297.00 | 1 120 063.00 | 1 621 234.00 | 2 741 297.00 |
BL Raw materials, supplies | 40 584.00 | | 40 584.00 | 40 584.00 |
BP Services in progress | 31 905.00 | | 31 905.00 | 31 905.00 |
BX Customers and related accounts | 3 962 407.00 | 17 418.00 | 3 944 988.00 | 3 962 407.00 |
BZ Other receivables | 1 678 278.00 | | 1 678 278.00 | 1 678 278.00 |
CF Cash and cash equivalents | 313 508.00 | | 313 508.00 | 313 508.00 |
CH Prepaid expenses | 57 075.00 | | 57 075.00 | 57 075.00 |
CJ TOTAL (II) | 6 083 757.00 | 17 418.00 | 6 066 338.00 | 6 083 757.00 |
CO Grand total (0 to V) | 8 825 054.00 | 1 137 481.00 | 7 687 573.00 | 8 825 054.00 |
CR Shares due in more than one year | 16 082.00 | | | 16 082.00 |
CX Development or Research and Development Expenses | 85 084.00 | 52 140.00 | 32 944.00 | 85 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 765.00 | 127 765.00 | | 127 765.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 1 600 974.00 | 1 559 914.00 | | 1 600 974.00 |
DH Retained earnings | 178 543.00 | 178 543.00 | | 178 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 469.00 | 324 365.00 | | 422 469.00 |
DL TOTAL (I) | 2 604 762.00 | 2 465 599.00 | | 2 604 762.00 |
DP Provisions for Risks | 315 500.00 | 498 000.00 | | 315 500.00 |
DR TOTAL (IV) | 315 500.00 | 498 000.00 | | 315 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146 512.00 | 183 818.00 | | 146 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 623.00 | | 776.00 |
DW Advances and down payments received on current orders | | 27 480.00 | | |
DX Trade payables and related accounts | 2 058 009.00 | 1 879 271.00 | | 2 058 009.00 |
DY Tax and social security liabilities | 1 174 831.00 | 1 050 262.00 | | 1 174 831.00 |
EB Prepaid income (2) | 1 387 183.00 | 732 897.00 | | 1 387 183.00 |
EC TOTAL (IV) | 4 767 310.00 | 3 874 351.00 | | 4 767 310.00 |
EE Grand total (I to V) | 7 687 573.00 | 6 837 950.00 | | 7 687 573.00 |
EI Including equity loans | 776.00 | | | 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 476 859.00 | 4 412 521.00 | 15 889 380.00 | 11 476 859.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 11 477 014.00 | 4 412 521.00 | 15 889 535.00 | 11 477 014.00 |
FM Inventory production | | | 855.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 459 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 504 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 849 951.00 | |
FX Taxes, duties, and similar payments | | | 139 495.00 | |
FY Salaries and Wages | | | 2 188 640.00 | |
FZ Social Security Contributions | | | 959 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 74 504.00 | |
GF Total Operating Expenses (II) | | | 15 903 767.00 | |
GG - OPERATING RESULT (I - II) | | | 555 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 395.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 17 875.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 021.00 | 4 724.00 | | 14 021.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 280 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 224 021.00 | 285 244.00 | | 224 021.00 |
HE Exceptional expenses on management operations | 35 540.00 | 191 287.00 | | 35 540.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 228 000.00 | 110 000.00 | | 228 000.00 |
HH Total exceptional expenses (VIII) | 263 948.00 | 301 287.00 | | 263 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 927.00 | -16 044.00 | | -39 927.00 |
HJ Employee participation in company results | 61 288.00 | 35 605.00 | | 61 288.00 |
HK Income tax | 47 332.00 | 51 994.00 | | 47 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 701 093.00 | 19 316 142.00 | | 16 701 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 278 624.00 | 18 991 777.00 | | 16 278 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 469.00 | 324 365.00 | | 422 469.00 |
| |
| 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 | 2 627 710.00 | | 125 032.00 | 2 627 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 633.00 | | 15 451.00 | 69 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 153 950.00 | |
I4 DECREASES Grand Total | | 12 445.00 | 2 740 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140.00 | 1 038 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 270.00 | | 43 878.00 | 1 419 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 588.00 | | 52 668.00 | 997 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 220.00 | | 13 035.00 | 141 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 023 239.00 | 108 556.00 | 11 732.00 | 1 023 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 733.00 | 16 407.00 | | 35 733.00 |
PE DEPRECIATION Total including other intangible assets | 231 506.00 | 27 807.00 | | 231 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 000.00 | 64 342.00 | 11 732.00 | 756 000.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 498 000.00 | 307 000.00 | 489 500.00 | 498 000.00 |
6T Receivables | 17 540.00 | | 121.00 | 17 540.00 |
7B Total provisions for depreciation | 17 540.00 | | 121.00 | 17 540.00 |
7C Grand total | 515 540.00 | 307 000.00 | 489 621.00 | 515 540.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 279 621.00 | |
UJ - Exceptional | | 228 000.00 | 210 000.00 | |
| |
| 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 | 2 058 009.00 | 2 058 009.00 | | 2 058 009.00 |
8C Staff and Related Accounts | 435 638.00 | 435 638.00 | | 435 638.00 |
8D Social Security and Other Social Organizations | 303 915.00 | 303 915.00 | | 303 915.00 |
8L Deferred income | 1 387 183.00 | 1 387 183.00 | | 1 387 183.00 |
UP Loans | 117 453.00 | | 117 453.00 | 117 453.00 |
UT Other financial assets | 36 497.00 | | 36 497.00 | 36 497.00 |
UX Other trade receivables | 3 946 324.00 | 3 946 324.00 | | 3 946 324.00 |
UY Staff and related accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
VA Doubtful or disputed receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
VB VAT | 68 314.00 | 68 314.00 | | 68 314.00 |
VC Group and associates | 1 491 459.00 | 1 491 459.00 | | 1 491 459.00 |
VH Loans with a maturity of more than one year at origin | 146 512.00 | 37 681.00 | 108 831.00 | 146 512.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 37 306.00 | | | 37 306.00 |
VM Income taxes | 108 189.00 | 108 189.00 | | 108 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 419.00 | 68 419.00 | | 68 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 57 075.00 | 57 075.00 | | 57 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 709.00 | 5 681 677.00 | 170 032.00 | 5 851 709.00 |
VW VAT | 366 859.00 | 366 859.00 | | 366 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 310.00 | 4 658 479.00 | 108 831.00 | 4 767 310.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
