| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 311.00 | 16 311.00 | | 16 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 96 524.00 | 101 475.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 069 563.00 | 3 393 970.00 | 675 592.00 | 4 069 563.00 |
AT Other tangible assets | 1 422 941.00 | 1 068 683.00 | 354 257.00 | 1 422 941.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 642 430.00 | | 642 430.00 | 642 430.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 95 394.00 | | 95 394.00 | 95 394.00 |
BJ TOTAL (I) | 6 498 681.00 | 4 575 489.00 | 1 923 191.00 | 6 498 681.00 |
BL Raw materials, supplies | 219 106.00 | | 219 106.00 | 219 106.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 21 790 078.00 | | 21 790 078.00 | 21 790 078.00 |
BZ Other receivables | 655 372.00 | | 655 372.00 | 655 372.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 549 301.00 | | 5 549 301.00 | 5 549 301.00 |
CH Prepaid expenses | 157 143.00 | | 157 143.00 | 157 143.00 |
CJ TOTAL (II) | 33 411 001.00 | | 33 411 001.00 | 33 411 001.00 |
CO Grand total (0 to V) | 39 909 682.00 | 4 575 489.00 | 35 334 193.00 | 39 909 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 9 460 925.00 | 10 553 304.00 | | 9 460 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104 831.00 | 5 807 620.00 | | 5 104 831.00 |
DL TOTAL (I) | 15 893 506.00 | 17 688 675.00 | | 15 893 506.00 |
DP Provisions for Risks | 1 013 846.00 | 873 210.00 | | 1 013 846.00 |
DQ Provisions for Expenses | 364 520.00 | 229 782.00 | | 364 520.00 |
DR TOTAL (IV) | 1 378 366.00 | 1 102 992.00 | | 1 378 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 4 731.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 11 702 275.00 | 10 430 020.00 | | 11 702 275.00 |
DY Tax and social security liabilities | 6 327 923.00 | 5 245 363.00 | | 6 327 923.00 |
DZ Fixed asset liabilities and related accounts | 11 917.00 | 28 473.00 | | 11 917.00 |
EA Other liabilities | 14 283.00 | | | 14 283.00 |
EC TOTAL (IV) | 18 062 320.00 | 15 708 789.00 | | 18 062 320.00 |
EE Grand total (I to V) | 35 334 193.00 | 34 500 457.00 | | 35 334 193.00 |
EG Accrued income and payables due within one year | 18 062 320.00 | 15 032 671.00 | | 18 062 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 720.00 | 4 731.00 | | 5 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 972 089.00 | | 79 972 089.00 | 79 972 089.00 |
FJ Net sales | 79 972 089.00 | | 79 972 089.00 | 79 972 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 554 108.00 | |
FU Purchases of raw materials and other supplies | | | 18 232 859.00 | |
FV Inventory change (raw materials and supplies) | | | 33 108.00 | |
FW Other purchases and external expenses | | | 40 290 465.00 | |
FX Taxes, duties, and similar payments | | | 900 155.00 | |
FY Salaries and Wages | | | 8 805 123.00 | |
FZ Social Security Contributions | | | 3 371 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 931 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 094.00 | |
GL Other interest and similar income | | | 196 272.00 | |
GP Total financial income (V) | | | 716 367.00 | |
GR Interest and similar expenses | | | 80 557.00 | |
GU Total financial expenses (VI) | | | 80 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 844.00 | 291 344.00 | | 86 844.00 |
HA Exceptional income from management transactions | 13 081.00 | 628 645.00 | | 13 081.00 |
HB Exceptional income from capital transactions | 12 250.00 | 75 741.00 | | 12 250.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | 263 155.00 | | 3 300.00 |
HD Total exceptional income (VII) | 28 631.00 | 967 541.00 | | 28 631.00 |
HE Exceptional expenses on management operations | 38 531.00 | 26 567.00 | | 38 531.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | 5 546.00 | | 3 991.00 |
HG Exceptional depreciation and provisions | 101 827.00 | 32 091.00 | | 101 827.00 |
HH Total exceptional expenses (VIII) | 144 349.00 | 64 205.00 | | 144 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 718.00 | 903 336.00 | | -115 718.00 |
HJ Employee participation in company results | 692 369.00 | 676 118.00 | | 692 369.00 |
HK Income tax | 2 345 940.00 | 2 124 484.00 | | 2 345 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 299 106.00 | 72 743 722.00 | | 81 299 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 194 275.00 | 66 936 101.00 | | 76 194 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104 831.00 | 5 807 620.00 | | 5 104 831.00 |
HP References: Equipment leasing | 811 015.00 | 844 682.00 | | 811 015.00 |
| |
| 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 | 6 591 039.00 | | 1 087 315.00 | 6 591 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 091.00 | 739 375.00 | |
I4 DECREASES Grand Total | | 1 179 673.00 | 6 498 681.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 582.00 | 5 712 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 032.00 | | 459 056.00 | 5 370 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 206.00 | | 628 260.00 | 1 174 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 102 993.00 | 773 847.00 | 498 473.00 | 1 102 993.00 |
7C Grand total | 1 102 993.00 | 773 847.00 | 498 473.00 | 1 102 993.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 11 702 276.00 | 11 702 276.00 | | 11 702 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
UL Receivables related to investments | 642 431.00 | | 642 431.00 | 642 431.00 |
UT Other financial assets | 95 395.00 | 95 395.00 | | 95 395.00 |
UX Other trade receivables | 21 790 078.00 | 21 790 078.00 | | 21 790 078.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VP Miscellaneous | 655 371.00 | 655 371.00 | | 655 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327 925.00 | 6 327 925.00 | | 6 327 925.00 |
VS Prepaid expenses | 157 143.00 | 157 143.00 | | 157 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 340 418.00 | 22 697 987.00 | 642 431.00 | 23 340 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 062 321.00 | 18 062 321.00 | | 18 062 321.00 |
