| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749 319.00 | 677 011.00 | 72 309.00 | 749 319.00 |
AR Technical installations, industrial equipment and tools | 1 395 013.00 | 192 806.00 | 1 202 207.00 | 1 395 013.00 |
AT Other tangible assets | 2 270 305.00 | 1 312 054.00 | 958 251.00 | 2 270 305.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 208 339.00 | | 208 339.00 | 208 339.00 |
BJ TOTAL (I) | 5 162 787.00 | 2 181 871.00 | 2 980 916.00 | 5 162 787.00 |
BL Raw materials, supplies | 5 487.00 | | 5 487.00 | 5 487.00 |
BT Goods | 10 005 719.00 | 1 160 768.00 | 8 844 952.00 | 10 005 719.00 |
BV Advances and down payments on orders | 113 995.00 | | 113 995.00 | 113 995.00 |
BX Customers and related accounts | 19 468 787.00 | 80 676.00 | 19 388 111.00 | 19 468 787.00 |
BZ Other receivables | 3 485 666.00 | | 3 485 666.00 | 3 485 666.00 |
CF Cash and cash equivalents | 1 429 038.00 | | 1 429 038.00 | 1 429 038.00 |
CH Prepaid expenses | 3 802 972.00 | | 3 802 972.00 | 3 802 972.00 |
CJ TOTAL (II) | 38 311 665.00 | 1 241 444.00 | 37 070 221.00 | 38 311 665.00 |
CN Currency translation adjustments (V) | 274 467.00 | | 274 467.00 | 274 467.00 |
CO Grand total (0 to V) | 43 748 919.00 | 3 423 315.00 | 40 325 604.00 | 43 748 919.00 |
CU Other investments | 539 810.00 | | 539 810.00 | 539 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 2 344 502.00 | 1 812 100.00 | | 2 344 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 357.00 | 532 402.00 | | 337 357.00 |
DL TOTAL (I) | 4 381 650.00 | 4 044 293.00 | | 4 381 650.00 |
DP Provisions for Risks | 11 101.00 | | | 11 101.00 |
DQ Provisions for Expenses | 199 984.00 | 163 099.00 | | 199 984.00 |
DR TOTAL (IV) | 211 084.00 | 163 099.00 | | 211 084.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 120.00 | 1 139 451.00 | | 4 127 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300 630.00 | | |
DX Trade payables and related accounts | 26 904 790.00 | 34 969 709.00 | | 26 904 790.00 |
DY Tax and social security liabilities | 2 442 116.00 | 1 979 559.00 | | 2 442 116.00 |
DZ Fixed asset liabilities and related accounts | 3 887.00 | 42 253.00 | | 3 887.00 |
EA Other liabilities | 1 705 857.00 | 1 226 383.00 | | 1 705 857.00 |
EB Prepaid income (2) | | 14 851.00 | | |
EC TOTAL (IV) | 35 183 769.00 | 40 672 837.00 | | 35 183 769.00 |
ED (V) | 549 100.00 | 472 290.00 | | 549 100.00 |
EE Grand total (I to V) | 40 325 604.00 | 45 352 519.00 | | 40 325 604.00 |
EG Accrued income and payables due within one year | 33 676 018.00 | 40 672 837.00 | | 33 676 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 308 514.00 | 17 187 448.00 | 23 495 962.00 | 6 308 514.00 |
FG Production sold - services | 6 442 104.00 | 36 589 546.00 | 43 031 649.00 | 6 442 104.00 |
FJ Net sales | 12 750 618.00 | 53 776 994.00 | 66 527 612.00 | 12 750 618.00 |
FO Operating subsidies | | | 24 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 666.00 | |
FQ Other income | | | 771 749.00 | |
FR Total operating income (I) | | | 67 339 107.00 | |
FS Purchases of goods (including customs duties) | | | 21 291 349.00 | |
FT Inventory change (goods) | | | -1 429 256.00 | |
FU Purchases of raw materials and other supplies | | | 108 685.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 649 957.00 | |
FX Taxes, duties, and similar payments | | | 455 190.00 | |
FY Salaries and Wages | | | 5 995 537.00 | |
FZ Social Security Contributions | | | 2 601 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 985.00 | |
GE Other Expenses | | | 644 863.00 | |
GF Total Operating Expenses (II) | | | 66 426 048.00 | |
GG - OPERATING RESULT (I - II) | | | 913 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 685.00 | |
GL Other interest and similar income | | | 21 673.00 | |
GN Positive exchange differences | | | 197 291.00 | |
GP Total financial income (V) | | | 248 649.00 | |
GR Interest and similar expenses | | | 75 179.00 | |
GS Negative differences of foreign exchange | | | 357 255.00 | |
GU Total financial expenses (VI) | | | 432 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 384.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 2 156.00 | 17 085.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | | 66 362.00 | | |
HH Total exceptional expenses (VIII) | 2 156.00 | 83 447.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -79 614.00 | | -2 156.00 |
HJ Employee participation in company results | 114 579.00 | 92 403.00 | | 114 579.00 |
HK Income tax | 275 182.00 | 238 543.00 | | 275 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 587 756.00 | 64 419 859.00 | | 67 587 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 250 399.00 | 63 887 457.00 | | 67 250 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 357.00 | 532 402.00 | | 337 357.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 734 586.00 | 14 734.00 | 749 319.00 | 734 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 066.00 | 83 813.00 | 9 731.00 | 674 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770 094.00 | 411 777.00 | 2 181 871.00 | 1 770 094.00 |
PE DEPRECIATION Total including other intangible assets | 623 140.00 | 53 870.00 | 677 011.00 | 623 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 954.00 | 357 907.00 | 1 504 861.00 | 1 146 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 099.00 | 47 985.00 | | 163 099.00 |
7C Grand total | 163 099.00 | 47 985.00 | | 163 099.00 |
UE of which provisions and reversals: - Operating | | 47 985.00 | | |
| |
| 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 | 26 904 790.00 | 26 904 790.00 | | 26 904 790.00 |
8D Social Security and Other Social Organizations | 2 442 116.00 | 2 442 116.00 | | 2 442 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 857.00 | 1 705 857.00 | | 1 705 857.00 |
UT Other financial assets | 208 339.00 | | 208 339.00 | 208 339.00 |
UX Other trade receivables | 19 468 787.00 | 19 468 787.00 | | 19 468 787.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 4 125 103.00 | 2 617 351.00 | 1 507 752.00 | 4 125 103.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 314 349.00 | | | 314 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485 666.00 | 3 485 666.00 | | 3 485 666.00 |
VS Prepaid expenses | 3 802 972.00 | 3 802 972.00 | | 3 802 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 965 763.00 | 26 757 425.00 | 208 339.00 | 26 965 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 183 769.00 | 33 676 018.00 | 1 507 752.00 | 35 183 769.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
