| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 895.00 | 19 351.00 | 127 544.00 | 146 895.00 |
AJ Other Intangible Assets | 2 760 000.00 | 2 185 767.00 | 574 233.00 | 2 760 000.00 |
AP Buildings | 4 071 718.00 | 2 631 653.00 | 1 440 064.00 | 4 071 718.00 |
AR Technical installations, industrial equipment and tools | 306 845.00 | 255 666.00 | 51 179.00 | 306 845.00 |
AT Other tangible assets | 2 031 702.00 | 1 356 063.00 | 675 639.00 | 2 031 702.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 737.00 | | 72 737.00 | 72 737.00 |
BJ TOTAL (I) | 9 394 898.00 | 6 448 500.00 | 2 946 397.00 | 9 394 898.00 |
BT Goods | 3 600 359.00 | 82 471.00 | 3 517 888.00 | 3 600 359.00 |
BX Customers and related accounts | 6 577 283.00 | 490 197.00 | 6 087 086.00 | 6 577 283.00 |
BZ Other receivables | 97 718.00 | | 97 718.00 | 97 718.00 |
CD Marketable securities | 2 014 049.00 | | 2 014 049.00 | 2 014 049.00 |
CF Cash and cash equivalents | 6 732 023.00 | | 6 732 023.00 | 6 732 023.00 |
CH Prepaid expenses | 115 634.00 | | 115 634.00 | 115 634.00 |
CJ TOTAL (II) | 19 137 067.00 | 572 668.00 | 18 564 399.00 | 19 137 067.00 |
CO Grand total (0 to V) | 28 531 964.00 | 7 021 168.00 | 21 510 796.00 | 28 531 964.00 |
| |
| 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 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 860 320.00 | 11 442 223.00 | | 12 860 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 663.00 | 1 618 096.00 | | 1 652 663.00 |
DJ Investment subsidies | 4 204.00 | 10 447.00 | | 4 204.00 |
DL TOTAL (I) | 17 817 187.00 | 16 370 767.00 | | 17 817 187.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 625.00 | 180 405.00 | | 120 625.00 |
DW Advances and down payments received on current orders | 1 994.00 | 1 427.00 | | 1 994.00 |
DX Trade payables and related accounts | 1 598 217.00 | 2 258 600.00 | | 1 598 217.00 |
DY Tax and social security liabilities | 1 734 486.00 | 1 784 417.00 | | 1 734 486.00 |
DZ Fixed asset liabilities and related accounts | 15 807.00 | | | 15 807.00 |
EA Other liabilities | 187 480.00 | 189 384.00 | | 187 480.00 |
EC TOTAL (IV) | 3 658 609.00 | 4 416 045.00 | | 3 658 609.00 |
EE Grand total (I to V) | 21 510 796.00 | 20 821 812.00 | | 21 510 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 463 022.00 | 77 071.00 | 36 540 093.00 | 36 463 022.00 |
FJ Net sales | 36 463 022.00 | 77 071.00 | 36 540 093.00 | 36 463 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 781.00 | |
FQ Other income | | | 86 384.00 | |
FR Total operating income (I) | | | 37 146 258.00 | |
FS Purchases of goods (including customs duties) | | | 21 710 186.00 | |
FT Inventory change (goods) | | | -374 947.00 | |
FW Other purchases and external expenses | | | 4 823 583.00 | |
FX Taxes, duties, and similar payments | | | 438 953.00 | |
FY Salaries and Wages | | | 4 693 531.00 | |
FZ Social Security Contributions | | | 1 953 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283 679.00 | |
GF Total Operating Expenses (II) | | | 34 629 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 581.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500 282.00 | |
GO Net income from sales of marketable securities | | | 4 896.00 | |
GP Total financial income (V) | | | 505 178.00 | |
GR Interest and similar expenses | | | 140 161.00 | |
GU Total financial expenses (VI) | | | 140 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 785.00 | 12 341.00 | | 10 785.00 |
HB Exceptional income from capital transactions | 34 326.00 | 40 826.00 | | 34 326.00 |
HD Total exceptional income (VII) | 45 111.00 | 53 167.00 | | 45 111.00 |
HE Exceptional expenses on management operations | 45 322.00 | 44 938.00 | | 45 322.00 |
HF Exceptional expenses on capital transactions | 30 471.00 | 27 650.00 | | 30 471.00 |
HH Total exceptional expenses (VIII) | 75 793.00 | 72 589.00 | | 75 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 682.00 | -19 421.00 | | -30 682.00 |
HJ Employee participation in company results | 186 487.00 | 161 855.00 | | 186 487.00 |
HK Income tax | 1 011 766.00 | 700 518.00 | | 1 011 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 696 547.00 | 37 379 531.00 | | 37 696 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043 884.00 | 35 761 435.00 | | 36 043 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 663.00 | 1 618 096.00 | | 1 652 663.00 |
| |
| 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 | 9 211 439.00 | 727 084.00 | 221.00 | 9 211 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 737.00 | |
I4 DECREASES Grand Total | | 543 846.00 | 9 394 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 906 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 847.00 | 6 410 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906 895.00 | | | 2 906 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 227 028.00 | 727 084.00 | | 6 227 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 516.00 | | 221.00 | 77 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 920 669.00 | 866 852.00 | 339 021.00 | 5 920 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 854.00 | 290 264.00 | | 1 914 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 815.00 | 576 588.00 | 339 021.00 | 4 005 815.00 |
| |
| 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 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 89 746.00 | 82 471.00 | 89 746.00 | 89 746.00 |
6T Receivables | 673 778.00 | 152 226.00 | 335 807.00 | 673 778.00 |
7B Total provisions for depreciation | 763 524.00 | 234 697.00 | 425 553.00 | 763 524.00 |
7C Grand total | 798 524.00 | 269 697.00 | 460 553.00 | 798 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 269 697.00 | 425 553.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 598 217.00 | 1 598 217.00 | | 1 598 217.00 |
8C Staff and Related Accounts | 722 819.00 | 722 819.00 | | 722 819.00 |
8D Social Security and Other Social Organizations | 765 242.00 | 765 242.00 | | 765 242.00 |
8E Income Taxes | 17 689.00 | 17 689.00 | | 17 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 480.00 | 187 480.00 | | 187 480.00 |
UT Other financial assets | 72 737.00 | | 72 737.00 | 72 737.00 |
UX Other trade receivables | 5 859 987.00 | 5 859 987.00 | | 5 859 987.00 |
UY Staff and related accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
VA Doubtful or disputed receivables | 717 296.00 | | 717 296.00 | 717 296.00 |
VB VAT | 46 778.00 | 46 778.00 | | 46 778.00 |
VI Group and Associates | 120 375.00 | 120 375.00 | | 120 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 249.00 | 141 249.00 | | 141 249.00 |
VS Prepaid expenses | 115 634.00 | 115 634.00 | | 115 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863 373.00 | 6 073 339.00 | 790 033.00 | 6 863 373.00 |
VW VAT | 87 487.00 | 87 487.00 | | 87 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 615.00 | 3 656 615.00 | | 3 656 615.00 |
