| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 1 015 054.00 | 410 523.00 | 604 531.00 | 1 015 054.00 |
AH Goodwill | 1 985 600.00 | 308 880.00 | 1 676 721.00 | 1 985 600.00 |
AJ Other Intangible Assets | 134 763.00 | | 134 763.00 | 134 763.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 239 866.00 | 35 429.00 | 204 437.00 | 239 866.00 |
AR Technical installations, industrial equipment and tools | 1 758 926.00 | 454 504.00 | 1 304 422.00 | 1 758 926.00 |
AT Other tangible assets | 1 545 122.00 | 743 621.00 | 801 500.00 | 1 545 122.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BJ TOTAL (I) | 6 801 412.00 | 2 015 457.00 | 4 785 955.00 | 6 801 412.00 |
BL Raw materials, supplies | 25 184.00 | | 25 184.00 | 25 184.00 |
BT Goods | 9 276 168.00 | 87 821.00 | 9 188 347.00 | 9 276 168.00 |
BV Advances and down payments on orders | 180 937.00 | | 180 937.00 | 180 937.00 |
BX Customers and related accounts | 1 644 509.00 | 239 607.00 | 1 404 902.00 | 1 644 509.00 |
BZ Other receivables | 1 932 556.00 | | 1 932 556.00 | 1 932 556.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 724 249.00 | | 724 249.00 | 724 249.00 |
CH Prepaid expenses | 810 441.00 | | 810 441.00 | 810 441.00 |
CJ TOTAL (II) | 14 594 212.00 | 327 428.00 | 14 266 784.00 | 14 594 212.00 |
CN Currency translation adjustments (V) | 7 680.00 | | 7 680.00 | 7 680.00 |
CO Grand total (0 to V) | 21 403 304.00 | 2 342 886.00 | 19 060 418.00 | 21 403 304.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 195.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 670 092.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 4 099 263.00 | 3 187 416.00 | | 4 099 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 997.00 | 911 847.00 | | 404 997.00 |
DK Regulated provisions | 199 132.00 | 155 961.00 | | 199 132.00 |
DL TOTAL (I) | 6 383 761.00 | 5 935 593.00 | | 6 383 761.00 |
DP Provisions for Risks | 70 955.00 | 29 594.00 | | 70 955.00 |
DR TOTAL (IV) | 70 955.00 | 29 594.00 | | 70 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 474.00 | 3 440 932.00 | | 2 004 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 727.00 | 2 656 579.00 | | 1 919 727.00 |
DW Advances and down payments received on current orders | 170 983.00 | 42 392.00 | | 170 983.00 |
DX Trade payables and related accounts | 6 682 861.00 | 5 436 611.00 | | 6 682 861.00 |
DY Tax and social security liabilities | 1 661 598.00 | 1 250 204.00 | | 1 661 598.00 |
EA Other liabilities | 142 796.00 | 142 299.00 | | 142 796.00 |
EB Prepaid income (2) | 23 264.00 | 23 390.00 | | 23 264.00 |
EC TOTAL (IV) | 12 605 702.00 | 12 992 408.00 | | 12 605 702.00 |
ED (V) | | 2 971.00 | | |
EE Grand total (I to V) | 19 060 418.00 | 18 960 567.00 | | 19 060 418.00 |
EI Including equity loans | 1 919 727.00 | | | 1 919 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 967 323.00 | 9 538 879.00 | 51 506 202.00 | 41 967 323.00 |
FG Production sold - services | 1 278 552.00 | 459 179.00 | 1 737 731.00 | 1 278 552.00 |
FJ Net sales | 43 245 875.00 | 9 998 058.00 | 53 243 933.00 | 43 245 875.00 |
FN Capitalized production | | | 324 645.00 | |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 779.00 | |
FQ Other income | | | 13 629.00 | |
FR Total operating income (I) | | | 54 208 187.00 | |
FS Purchases of goods (including customs duties) | | | 33 992 447.00 | |
FT Inventory change (goods) | | | 549 271.00 | |
FU Purchases of raw materials and other supplies | | | 205 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 954.00 | |
FW Other purchases and external expenses | | | 11 930 097.00 | |
FX Taxes, duties, and similar payments | | | 309 467.00 | |
FY Salaries and Wages | | | 3 633 989.00 | |
FZ Social Security Contributions | | | 1 270 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 314 865.00 | |
GG - OPERATING RESULT (I - II) | | | 53 307 520.00 | |
GH Attributed profit or transferred loss (III) | | | 900 667.00 | |
GL Other interest and similar income | | | 73 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 319.00 | |
GN Positive exchange differences | | | 1 023.00 | |
GP Total financial income (V) | | | 75 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 680.00 | |
GR Interest and similar expenses | | | 228 744.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 236 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 188.00 | 21 550.00 | | 11 188.00 |
HD Total exceptional income (VII) | 11 188.00 | 21 550.00 | | 11 188.00 |
HE Exceptional expenses on management operations | 9.00 | 43 612.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | 43 171.00 | 77 209.00 | | 43 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 524.00 | -99 270.00 | | -32 524.00 |
HJ Employee participation in company results | 65 950.00 | 79 796.00 | | 65 950.00 |
HK Income tax | 236 565.00 | 308 643.00 | | 236 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 295 172.00 | 50 897 073.00 | | 54 295 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 901 751.00 | 49 985 226.00 | | 538 901 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 997.00 | 911 847.00 | | 404 997.00 |
| |
| 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 | 6 178 802.00 | | 894 462.00 | 6 178 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 938.00 | 59 580.00 | |
I4 DECREASES Grand Total | | 271 851.00 | 6 801 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | 257 630.00 | 3 135 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 3 543 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 009.00 | | 544 038.00 | 2 849 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 691.00 | | 348 508.00 | 3 198 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 602.00 | | 1 916.00 | 68 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 284 981.00 | 761 929.00 | 31 452.00 | 1 284 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 412 936.00 | 337 447.00 | 30 981.00 | 412 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 544.00 | 424 482.00 | 471.00 | 809 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 961.00 | 43 171.00 | | 155 961.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 594.00 | 42 680.00 | 1 319.00 | 29 594.00 |
6N Inventories and work in progress | 79 446.00 | 87 821.00 | 79 446.00 | 79 446.00 |
6T Receivables | 402 040.00 | 239 607.00 | 402 040.00 | 402 040.00 |
7B Total provisions for depreciation | 481 486.00 | 327 428.00 | 481 486.00 | 481 486.00 |
7C Grand total | 667 040.00 | 413 279.00 | 482 804.00 | 667 040.00 |
| |
| 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 | 1 818 874.00 | 1 127 424.00 | 691 451.00 | 1 818 874.00 |
8B Suppliers and Related Accounts | 6 682 861.00 | 6 682 861.00 | | 6 682 861.00 |
8C Staff and Related Accounts | 422 514.00 | 422 514.00 | | 422 514.00 |
8D Social Security and Other Social Organizations | 405 523.00 | 405 523.00 | | 405 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 796.00 | 142 796.00 | | 142 796.00 |
8L Deferred income | 23 264.00 | 23 264.00 | | 23 264.00 |
UT Other financial assets | 56 580.00 | | 56 580.00 | 56 580.00 |
UX Other trade receivables | 1 443 676.00 | 1 443 676.00 | | 1 443 676.00 |
UY Staff and related accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
UZ Social Security, other social security organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
VA Doubtful or disputed receivables | 200 833.00 | | 200 833.00 | 200 833.00 |
VB VAT | 557 899.00 | 557 899.00 | | 557 899.00 |
VC Group and associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 2 004 474.00 | 1 249 405.00 | 755 069.00 | 2 004 474.00 |
VI Group and Associates | 100 852.00 | 100 852.00 | | 100 852.00 |
VN Other taxes, similar payments | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 588.00 | 26 588.00 | | 26 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 926.00 | 1 344 926.00 | | 1 344 926.00 |
VS Prepaid expenses | 810 441.00 | 810 441.00 | | 810 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 086.00 | 4 186 672.00 | 257 414.00 | 4 444 086.00 |
VW VAT | 806 974.00 | 806 974.00 | | 806 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 719.00 | 10 988 200.00 | 1 446 520.00 | 12 434 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
