| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 633 219.00 | 3 553 651.00 | 2 079 568.00 | 5 633 219.00 |
AT Other tangible assets | 2 244 142.00 | 1 969 734.00 | 274 408.00 | 2 244 142.00 |
AV Fixed assets in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
BF Loans | 18 360 132.00 | | 18 360 132.00 | 18 360 132.00 |
BH Other financial assets | 239 135.00 | | 239 135.00 | 239 135.00 |
BJ TOTAL (I) | 26 477 706.00 | 5 523 385.00 | 20 954 322.00 | 26 477 706.00 |
BP Services in progress | 411 426.00 | | 411 426.00 | 411 426.00 |
BT Goods | 1 518 450.00 | 237 003.00 | 1 281 448.00 | 1 518 450.00 |
BV Advances and down payments on orders | 113 331.00 | | 113 331.00 | 113 331.00 |
BX Customers and related accounts | 30 200 836.00 | 458 681.00 | 29 742 155.00 | 30 200 836.00 |
BZ Other receivables | 646 132.00 | | 646 132.00 | 646 132.00 |
CF Cash and cash equivalents | 1 452 685.00 | | 1 452 685.00 | 1 452 685.00 |
CH Prepaid expenses | 163 988.00 | | 163 988.00 | 163 988.00 |
CJ TOTAL (II) | 34 506 849.00 | 695 684.00 | 33 811 165.00 | 34 506 849.00 |
CO Grand total (0 to V) | 60 984 555.00 | 6 219 068.00 | 54 765 487.00 | 60 984 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 589 950.00 | 19 589 950.00 | | 19 589 950.00 |
DD Legal reserve (1) | 272 245.00 | 194 441.00 | | 272 245.00 |
DH Retained earnings | 5 168 657.00 | 3 690 374.00 | | 5 168 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 387.00 | 1 556 087.00 | | 1 327 387.00 |
DK Regulated provisions | 793 311.00 | 805 828.00 | | 793 311.00 |
DL TOTAL (I) | 27 151 549.00 | 25 836 680.00 | | 27 151 549.00 |
DP Provisions for Risks | 2 192 081.00 | 1 447 278.00 | | 2 192 081.00 |
DR TOTAL (IV) | 2 192 081.00 | 1 447 278.00 | | 2 192 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 223.00 | | |
DW Advances and down payments received on current orders | 24 600.00 | 69 539.00 | | 24 600.00 |
DX Trade payables and related accounts | 10 483 560.00 | 8 974 023.00 | | 10 483 560.00 |
DY Tax and social security liabilities | 7 898 533.00 | 7 286 164.00 | | 7 898 533.00 |
EA Other liabilities | 2 868 173.00 | 2 243 820.00 | | 2 868 173.00 |
EB Prepaid income (2) | 4 146 989.00 | 3 772 985.00 | | 4 146 989.00 |
EC TOTAL (IV) | 25 421 856.00 | 22 415 754.00 | | 25 421 856.00 |
ED (V) | | 311.00 | | |
EE Grand total (I to V) | 54 765 487.00 | 49 700 023.00 | | 54 765 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 252 173.00 | 1 758 298.00 | 69 010 470.00 | 67 252 173.00 |
FG Production sold - services | 50 853 145.00 | 1 303 331.00 | 52 156 475.00 | 50 853 145.00 |
FJ Net sales | 118 105 317.00 | 3 061 629.00 | 121 166 946.00 | 118 105 317.00 |
FM Inventory production | | | -184 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 023 288.00 | |
FS Purchases of goods (including customs duties) | | | 68 999 259.00 | |
FT Inventory change (goods) | | | 119 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 246 415.00 | |
FX Taxes, duties, and similar payments | | | 1 274 970.00 | |
FY Salaries and Wages | | | 17 230 830.00 | |
FZ Social Security Contributions | | | 7 168 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 367.00 | |
GB Operating Expenses - Provisions | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 803.00 | |
GE Other Expenses | | | 49 907.00 | |
GF Total Operating Expenses (II) | | | 118 735 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 911.00 | |
GK Income from other securities and fixed asset receivables | | | 32 985.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 34 147.00 | |
GR Interest and similar expenses | | | 36 890.00 | |
GS Negative differences of foreign exchange | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 39 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 977.00 | 7 278.00 | | 67 977.00 |
HC Reversals of provisions and transfers of expenses | 272 329.00 | 265 375.00 | | 272 329.00 |
HD Total exceptional income (VII) | 340 306.00 | 272 653.00 | | 340 306.00 |
HE Exceptional expenses on management operations | 47 082.00 | 2 681.00 | | 47 082.00 |
HF Exceptional expenses on capital transactions | 35 217.00 | 4 766.00 | | 35 217.00 |
HG Exceptional depreciation and provisions | 399 812.00 | 238 766.00 | | 399 812.00 |
HH Total exceptional expenses (VIII) | 482 111.00 | 246 213.00 | | 482 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 805.00 | 26 440.00 | | -141 805.00 |
HJ Employee participation in company results | 105 287.00 | 83 161.00 | | 105 287.00 |
HK Income tax | 708 190.00 | 692 704.00 | | 708 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 397 741.00 | 117 124 460.00 | | 121 397 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 070 354.00 | 115 568 374.00 | | 120 070 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 387.00 | 1 556 086.00 | | 1 327 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440 530.00 | 1 036 367.00 | 953 512.00 | 5 440 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 180.00 | 1 036 367.00 | 952 162.00 | 5 439 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267 014.00 | | 30 011.00 | 267 014.00 |
6T Receivables | 453 477.00 | 5 205.00 | | 453 477.00 |
7B Total provisions for depreciation | 720 490.00 | 5 205.00 | 30 011.00 | 720 490.00 |
7C Grand total | 720 490.00 | 5 205.00 | 30 011.00 | 720 490.00 |
| |
| 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 | 10 483 560.00 | 10 483 560.00 | | 10 483 560.00 |
8C Staff and Related Accounts | 3 152 714.00 | 3 152 714.00 | | 3 152 714.00 |
8D Social Security and Other Social Organizations | 2 753 730.00 | 2 753 730.00 | | 2 753 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 983.00 | 2 159 983.00 | | 2 159 983.00 |
8L Deferred income | 4 146 989.00 | 4 146 989.00 | | 4 146 989.00 |
UP Loans | 18 360 132.00 | | 18 360 132.00 | 18 360 132.00 |
UT Other financial assets | 239 135.00 | 1.00 | 239 134.00 | 239 135.00 |
UX Other trade receivables | 29 805 543.00 | 29 805 543.00 | | 29 805 543.00 |
UY Staff and related accounts | 42 729.00 | 42 729.00 | | 42 729.00 |
VA Doubtful or disputed receivables | 395 293.00 | 395 293.00 | | 395 293.00 |
VB VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VI Group and Associates | 708 190.00 | 708 190.00 | | 708 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 545.00 | 440 545.00 | | 440 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 949.00 | 584 949.00 | | 584 949.00 |
VS Prepaid expenses | 163 988.00 | 163 988.00 | | 163 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 610 223.00 | 31 010 957.00 | 18 599 266.00 | 49 610 223.00 |
VW VAT | 1 551 545.00 | 1 551 545.00 | | 1 551 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 397 256.00 | 25 397 256.00 | | 25 397 256.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 331.00 | 313.00 | | 331.00 |
