| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 210.00 | 111 718.00 | 37 492.00 | 149 210.00 |
AR Technical installations, industrial equipment and tools | 258 449.00 | 139 017.00 | 119 432.00 | 258 449.00 |
AT Other tangible assets | 4 709 609.00 | 3 079 240.00 | 1 630 369.00 | 4 709 609.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 5 123 573.00 | 3 329 975.00 | 1 793 598.00 | 5 123 573.00 |
BT Goods | 2 059 083.00 | 93 869.00 | 1 965 215.00 | 2 059 083.00 |
BV Advances and down payments on orders | 136 080.00 | | 136 080.00 | 136 080.00 |
BX Customers and related accounts | 3 401 749.00 | 154 574.00 | 3 247 175.00 | 3 401 749.00 |
BZ Other receivables | 16 034 075.00 | | 16 034 075.00 | 16 034 075.00 |
CD Marketable securities | 13 217 497.00 | | 13 217 497.00 | 13 217 497.00 |
CF Cash and cash equivalents | 3 402 848.00 | | 3 402 848.00 | 3 402 848.00 |
CH Prepaid expenses | 956 488.00 | | 956 488.00 | 956 488.00 |
CJ TOTAL (II) | 39 207 820.00 | 248 442.00 | 38 959 378.00 | 39 207 820.00 |
CO Grand total (0 to V) | 44 331 393.00 | 3 578 417.00 | 40 752 976.00 | 44 331 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 276.00 | | 382 276.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 31 735 571.00 | 29 796 021.00 | | 31 735 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 776.00 | 1 939 550.00 | | 1 939 776.00 |
DK Regulated provisions | 106 000.00 | 114 522.00 | | 106 000.00 |
DL TOTAL (I) | 37 463 623.00 | 35 532 369.00 | | 37 463 623.00 |
DP Provisions for Risks | 611 230.00 | 608 108.00 | | 611 230.00 |
DR TOTAL (IV) | 611 230.00 | 608 108.00 | | 611 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 9 816.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 157.00 | 84 153.00 | | 300 157.00 |
DW Advances and down payments received on current orders | 69 101.00 | 66 659.00 | | 69 101.00 |
DX Trade payables and related accounts | 1 648 627.00 | 1 593 514.00 | | 1 648 627.00 |
DY Tax and social security liabilities | 455 210.00 | 490 118.00 | | 455 210.00 |
EA Other liabilities | 197 622.00 | 374 017.00 | | 197 622.00 |
EB Prepaid income (2) | 2 171.00 | 3 474.00 | | 2 171.00 |
EC TOTAL (IV) | 2 678 123.00 | 2 621 750.00 | | 2 678 123.00 |
EE Grand total (I to V) | 40 752 976.00 | 38 762 227.00 | | 40 752 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 347 952.00 | 6 690 458.00 | 16 038 410.00 | 9 347 952.00 |
FG Production sold - services | 1 799 155.00 | 8 172.00 | 1 807 327.00 | 1 799 155.00 |
FJ Net sales | 11 147 107.00 | 6 698 631.00 | 17 845 737.00 | 11 147 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 544.00 | |
FQ Other income | | | 20 157.00 | |
FR Total operating income (I) | | | 18 009 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 884.00 | |
FT Inventory change (goods) | | | 161 979.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 7 961 589.00 | |
FX Taxes, duties, and similar payments | | | 240 004.00 | |
FY Salaries and Wages | | | 1 634 122.00 | |
FZ Social Security Contributions | | | 699 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 931.00 | |
GE Other Expenses | | | 54 156.00 | |
GF Total Operating Expenses (II) | | | 15 680 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 482.00 | |
GL Other interest and similar income | | | 109 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 132.00 | |
GP Total financial income (V) | | | 663 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 575.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 5 256.00 | | 2 180.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HC Reversals of provisions and transfers of expenses | 117 951.00 | 59 361.00 | | 117 951.00 |
HD Total exceptional income (VII) | 120 741.00 | 64 617.00 | | 120 741.00 |
HE Exceptional expenses on management operations | 8 837.00 | 2 098.00 | | 8 837.00 |
HF Exceptional expenses on capital transactions | 11 344.00 | 11 259.00 | | 11 344.00 |
HG Exceptional depreciation and provisions | 92 137.00 | 14 437.00 | | 92 137.00 |
HH Total exceptional expenses (VIII) | 112 318.00 | 27 794.00 | | 112 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | 36 823.00 | | 8 424.00 |
HJ Employee participation in company results | 7 475.00 | 13 816.00 | | 7 475.00 |
HK Income tax | 1 011 547.00 | 820 257.00 | | 1 011 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 793 741.00 | 19 013 621.00 | | 18 793 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 965.00 | 17 074 071.00 | | 16 853 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 776.00 | 1 939 550.00 | | 1 939 776.00 |
| |
| 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 | 5 025 000.00 | | 171 000.00 | 5 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 5 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 4 972 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 000.00 | | 171 000.00 | 4 874 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 783 000.00 | 592 000.00 | 61 000.00 | 2 783 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 000.00 | 25 000.00 | | 87 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 000.00 | 567 000.00 | 61 000.00 | 2 696 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 000.00 | 17 000.00 | 25 000.00 | 114 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 608 000.00 | 65 000.00 | 62 000.00 | 608 000.00 |
7C Grand total | 722 000.00 | 82 000.00 | 87 000.00 | 722 000.00 |
UJ - Exceptional | | 65 000.00 | 62 000.00 | |
| |
| 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 | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
8C Staff and Related Accounts | 195 000.00 | 188 000.00 | | 195 000.00 |
8D Social Security and Other Social Organizations | 238 000.00 | 238 000.00 | | 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 214 000.00 | 214 000.00 | | 3 214 000.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 188 000.00 | 188 000.00 | | 188 000.00 |
VB VAT | 255 000.00 | 255 000.00 | | 255 000.00 |
VC Group and associates | 15 702 000.00 | 15 702 000.00 | | 15 702 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 574 000.00 | 19 572 000.00 | 2 000.00 | 19 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 000.00 | 2 617 000.00 | 52 000.00 | 2 676 000.00 |
