| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 311.00 | 4 742.00 | 2 569.00 | 7 311.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 643.00 | 85 816.00 | 79 827.00 | 165 643.00 |
AT Other tangible assets | 347 083.00 | 183 290.00 | 163 793.00 | 347 083.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 552 768.00 | 273 847.00 | 278 921.00 | 552 768.00 |
BL Raw materials, supplies | 49 134.00 | | 49 134.00 | 49 134.00 |
BN Goods in progress | 863 839.00 | | 863 839.00 | 863 839.00 |
BV Advances and down payments on orders | 21 373.00 | | 21 373.00 | 21 373.00 |
BX Customers and related accounts | 4 009 621.00 | 37 934.00 | 3 971 687.00 | 4 009 621.00 |
BZ Other receivables | 851 145.00 | | 851 145.00 | 851 145.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 1 050 144.00 | | 1 050 144.00 | 1 050 144.00 |
CH Prepaid expenses | 33 345.00 | | 33 345.00 | 33 345.00 |
CJ TOTAL (II) | 6 878 839.00 | 37 934.00 | 6 840 905.00 | 6 878 839.00 |
CO Grand total (0 to V) | 7 431 608.00 | 311 781.00 | 7 119 826.00 | 7 431 608.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 960 899.00 | 672 937.00 | | 960 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 953.00 | 507 962.00 | | 699 953.00 |
DL TOTAL (I) | 1 927 172.00 | 1 447 219.00 | | 1 927 172.00 |
DP Provisions for Risks | 43 636.00 | 43 636.00 | | 43 636.00 |
DR TOTAL (IV) | 43 636.00 | 43 636.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 68 088.00 | 115 482.00 | | 68 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 250 183.00 | | 15.00 |
DX Trade payables and related accounts | 3 738 333.00 | 2 129 882.00 | | 3 738 333.00 |
DY Tax and social security liabilities | 1 065 142.00 | 854 917.00 | | 1 065 142.00 |
EA Other liabilities | 277 441.00 | 64 885.00 | | 277 441.00 |
EC TOTAL (IV) | 5 149 018.00 | 3 415 349.00 | | 5 149 018.00 |
EE Grand total (I to V) | 7 119 826.00 | 4 906 205.00 | | 7 119 826.00 |
EG Accrued income and payables due within one year | 5 116 366.00 | 3 405 600.00 | | 5 116 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 984 318.00 | | 14 984 318.00 | 14 984 318.00 |
FJ Net sales | 14 984 318.00 | | 14 984 318.00 | 14 984 318.00 |
FM Inventory production | | | 455 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 179.00 | |
FQ Other income | | | 13 220.00 | |
FR Total operating income (I) | | | 15 583 328.00 | |
FU Purchases of raw materials and other supplies | | | 5 490 677.00 | |
FV Inventory change (raw materials and supplies) | | | -14 840.00 | |
FW Other purchases and external expenses | | | 7 384 231.00 | |
FX Taxes, duties, and similar payments | | | 88 387.00 | |
FY Salaries and Wages | | | 764 421.00 | |
FZ Social Security Contributions | | | 462 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 14 259 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 775.00 | |
GH Attributed profit or transferred loss (III) | | | 4 424.00 | |
GI Supported loss or transferred profit (IV) | | | 333 484.00 | |
GL Other interest and similar income | | | 16 285.00 | |
GP Total financial income (V) | | | 16 285.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 657.00 | 59 188.00 | | 33 657.00 |
A4 Equity method investments | 36.00 | 804.00 | | 36.00 |
HA Exceptional income from management transactions | 11 855.00 | 4 512.00 | | 11 855.00 |
HB Exceptional income from capital transactions | 7 667.00 | 2 620.00 | | 7 667.00 |
HD Total exceptional income (VII) | 19 522.00 | 7 132.00 | | 19 522.00 |
HE Exceptional expenses on management operations | 11 396.00 | 4 823.00 | | 11 396.00 |
HF Exceptional expenses on capital transactions | 5 282.00 | 5 264.00 | | 5 282.00 |
HH Total exceptional expenses (VIII) | 16 677.00 | 10 087.00 | | 16 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | -2 954.00 | | 2 844.00 |
HK Income tax | 313 321.00 | 221 344.00 | | 313 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 623 559.00 | 13 067 452.00 | | 15 623 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 606.00 | 12 559 490.00 | | 14 923 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 953.00 | 507 962.00 | | 699 953.00 |
| |
| 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 | 486 908.00 | | 89 381.00 | 486 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 23 521.00 | 552 768.00 | |
IO DECREASES Total including other intangible assets | | | 37 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 521.00 | 512 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 715.00 | | 1 596.00 | 35 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 461.00 | | 87 785.00 | 448 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 399.00 | 83 687.00 | 18 239.00 | 208 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 2 498.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 155.00 | 81 189.00 | 18 239.00 | 206 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 636.00 | | | 43 636.00 |
6T Receivables | 134 456.00 | | 96 522.00 | 134 456.00 |
7B Total provisions for depreciation | 134 456.00 | | 96 522.00 | 134 456.00 |
7C Grand total | 178 093.00 | | 96 522.00 | 178 093.00 |
UE of which provisions and reversals: - Operating | | | 96 522.00 | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 738 333.00 | 3 738 333.00 | | 3 738 333.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 94 023.00 | 94 023.00 | | 94 023.00 |
8E Income Taxes | 36 649.00 | 36 649.00 | | 36 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 441.00 | 277 441.00 | | 277 441.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 3 857 493.00 | 3 857 493.00 | | 3 857 493.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 152 128.00 | 152 128.00 | | 152 128.00 |
VB VAT | 562 100.00 | 562 100.00 | | 562 100.00 |
VC Group and associates | 207 976.00 | 207 976.00 | | 207 976.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 64 517.00 | 31 866.00 | 32 652.00 | 64 517.00 |
VJ Loans taken out during the year | 66 450.00 | | | 66 450.00 |
VK Loans repaid during the year | 114 839.00 | | | 114 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 384.00 | 20 384.00 | | 20 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 069.00 | 77 069.00 | | 77 069.00 |
VS Prepaid expenses | 33 345.00 | 33 345.00 | | 33 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 461.00 | 4 894 111.00 | 2 350.00 | 4 896 461.00 |
VW VAT | 902 164.00 | 902 164.00 | | 902 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 018.00 | 5 116 366.00 | 32 652.00 | 5 149 018.00 |
