| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245 572.00 | 710 662.00 | 534 910.00 | 1 245 572.00 |
AH Goodwill | 1 324 485.00 | | 1 324 485.00 | 1 324 485.00 |
AJ Other Intangible Assets | 28 450.00 | 1 826.00 | 26 624.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 53 915.00 | 28 090.00 | 25 824.00 | 53 915.00 |
AT Other tangible assets | 5 681 139.00 | 2 343 781.00 | 3 337 358.00 | 5 681 139.00 |
BD Other fixed assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BF Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
BH Other financial assets | 289 574.00 | | 289 574.00 | 289 574.00 |
BJ TOTAL (I) | 9 618 947.00 | 3 580 268.00 | 6 038 679.00 | 9 618 947.00 |
BT Goods | 24 580 613.00 | 61 114.00 | 24 519 499.00 | 24 580 613.00 |
BX Customers and related accounts | 10 947 037.00 | 402 635.00 | 10 544 402.00 | 10 947 037.00 |
BZ Other receivables | 22 742 518.00 | 10 974.00 | 22 731 544.00 | 22 742 518.00 |
CD Marketable securities | 70 529.00 | | 70 529.00 | 70 529.00 |
CF Cash and cash equivalents | 18 267 137.00 | | 18 267 137.00 | 18 267 137.00 |
CH Prepaid expenses | 242 204.00 | | 242 204.00 | 242 204.00 |
CJ TOTAL (II) | 76 850 038.00 | 474 723.00 | 76 375 315.00 | 76 850 038.00 |
CN Currency translation adjustments (V) | 209 011.00 | | 209 011.00 | 209 011.00 |
CO Grand total (0 to V) | 86 677 996.00 | 4 054 991.00 | 82 623 005.00 | 86 677 996.00 |
CU Other investments | 421 966.00 | 421 890.00 | 76.00 | 421 966.00 |
CX Development or Research and Development Expenses | 74 018.00 | 74 018.00 | | 74 018.00 |
| |
| 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 |
DH Retained earnings | 17 666 336.00 | 13 318 329.00 | | 17 666 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 023.00 | 4 348 007.00 | | 2 990 023.00 |
DL TOTAL (I) | 23 956 358.00 | 20 966 336.00 | | 23 956 358.00 |
DP Provisions for Risks | 697 902.00 | 317 482.00 | | 697 902.00 |
DR TOTAL (IV) | 697 902.00 | 317 482.00 | | 697 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 608.00 | 4 162 531.00 | | 3 093 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 539 652.00 | 1 532 392.00 | | 16 539 652.00 |
DW Advances and down payments received on current orders | 3 972.00 | 861.00 | | 3 972.00 |
DX Trade payables and related accounts | 30 680 061.00 | 19 250 646.00 | | 30 680 061.00 |
DY Tax and social security liabilities | 6 742 353.00 | 7 590 431.00 | | 6 742 353.00 |
EA Other liabilities | 586 810.00 | 556 998.00 | | 586 810.00 |
EB Prepaid income (2) | 322 288.00 | 372 601.00 | | 322 288.00 |
EC TOTAL (IV) | 57 968 745.00 | 33 466 460.00 | | 57 968 745.00 |
ED (V) | | 26 776.00 | | |
EE Grand total (I to V) | 82 623 005.00 | 54 777 053.00 | | 82 623 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 057 342.00 | 26 030 122.00 | 90 087 464.00 | 64 057 342.00 |
FG Production sold - services | 2 538 198.00 | 6 232 381.00 | 8 770 579.00 | 2 538 198.00 |
FJ Net sales | 66 595 541.00 | 32 262 503.00 | 98 858 043.00 | 66 595 541.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 912.00 | |
FQ Other income | | | 628 028.00 | |
FR Total operating income (I) | | | 99 885 060.00 | |
FS Purchases of goods (including customs duties) | | | 61 803 733.00 | |
FT Inventory change (goods) | | | -6 239 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 126.00 | |
FW Other purchases and external expenses | | | 21 342 720.00 | |
FX Taxes, duties, and similar payments | | | 1 105 049.00 | |
FY Salaries and Wages | | | 8 733 826.00 | |
FZ Social Security Contributions | | | 3 928 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 011.00 | |
GE Other Expenses | | | 957 781.00 | |
GF Total Operating Expenses (II) | | | 94 571 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313 216.00 | |
GL Other interest and similar income | | | 219 243.00 | |
GN Positive exchange differences | | | 90 254.00 | |
GP Total financial income (V) | | | 309 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 890.00 | |
GR Interest and similar expenses | | | 303 841.00 | |
GS Negative differences of foreign exchange | | | 120 301.00 | |
GU Total financial expenses (VI) | | | 696 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 734.00 | 55 055.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 217.00 | 3 100.00 | | 217.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 58 951.00 | 58 155.00 | | 58 951.00 |
HE Exceptional expenses on management operations | 557.00 | 1 556.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 21 211.00 | | |
HG Exceptional depreciation and provisions | 11 894.00 | 44 945.00 | | 11 894.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | 67 712.00 | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 500.00 | -9 557.00 | | 46 500.00 |
HJ Employee participation in company results | 492 814.00 | 632 766.00 | | 492 814.00 |
HK Income tax | 1 490 345.00 | 1 814 707.00 | | 1 490 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 253 509.00 | 99 090 535.00 | | 100 253 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 263 486.00 | 94 742 529.00 | | 97 263 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 023.00 | 4 348 007.00 | | 2 990 023.00 |
HP References: Equipment leasing | 202 027.00 | 132 354.00 | | 202 027.00 |
| |
| 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 | 8 554 677.00 | | 1 302 712.00 | 8 554 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 018.00 | | | 74 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 760.00 | 1 211 368.00 | |
I4 DECREASES Grand Total | 92 688.00 | 145 755.00 | 9 618 947.00 | 92 688.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 018.00 | |
IO DECREASES Total including other intangible assets | 92 688.00 | | 2 598 507.00 | 92 688.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 5 735 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402 086.00 | | 289 109.00 | 2 402 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995 335.00 | | 741 713.00 | 4 995 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 238.00 | | 271 890.00 | 1 083 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 477 131.00 | 683 242.00 | 1 995.00 | 2 477 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 476.00 | 7 542.00 | | 66 476.00 |
PE DEPRECIATION Total including other intangible assets | 556 636.00 | 155 853.00 | | 556 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 020.00 | 519 847.00 | 1 995.00 | 1 854 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 482.00 | 490 905.00 | 110 485.00 | 317 482.00 |
6N Inventories and work in progress | 23 464.00 | 37 650.00 | | 23 464.00 |
6T Receivables | 342 239.00 | 169 297.00 | 108 902.00 | 342 239.00 |
6X Other provisions for depreciation | 187 500.00 | 10 974.00 | 187 500.00 | 187 500.00 |
7B Total provisions for depreciation | 703 203.00 | 489 811.00 | 296 402.00 | 703 203.00 |
7C Grand total | 1 020 685.00 | 980 716.00 | 406 887.00 | 1 020 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 722 421.00 | 391 375.00 | |
UG - Financial | | 271 890.00 | | |
UJ - Exceptional | | 11 894.00 | 41 000.00 | |
| |
| 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 | 16 518 509.00 | 16 518 509.00 | | 16 518 509.00 |
8B Suppliers and Related Accounts | 30 680 061.00 | 30 680 061.00 | | 30 680 061.00 |
8C Staff and Related Accounts | 2 167 658.00 | 2 167 658.00 | | 2 167 658.00 |
8D Social Security and Other Social Organizations | 1 313 221.00 | 1 313 221.00 | | 1 313 221.00 |
8E Income Taxes | 1 490 345.00 | 1 490 345.00 | | 1 490 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 810.00 | 586 810.00 | | 586 810.00 |
8L Deferred income | 322 288.00 | 322 288.00 | | 322 288.00 |
UP Loans | 489 840.00 | | 489 840.00 | 489 840.00 |
UT Other financial assets | 289 574.00 | | 289 574.00 | 289 574.00 |
UX Other trade receivables | 10 475 958.00 | 10 475 958.00 | | 10 475 958.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 471 079.00 | 471 079.00 | | 471 079.00 |
VB VAT | 981 654.00 | 981 654.00 | | 981 654.00 |
VC Group and associates | 19 054 975.00 | 19 054 975.00 | | 19 054 975.00 |
VG Loans with a maturity of up to one year at origin | 57 292.00 | 57 292.00 | | 57 292.00 |
VH Loans with a maturity of more than one year at origin | 3 036 315.00 | 1 023 246.00 | 2 013 068.00 | 3 036 315.00 |
VI Group and Associates | 21 143.00 | 21 143.00 | | 21 143.00 |
VK Loans repaid during the year | 1 073 508.00 | | | 1 073 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 433.00 | 1 672 433.00 | | 1 672 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 589.00 | 2 705 589.00 | | 2 705 589.00 |
VS Prepaid expenses | 242 204.00 | 242 204.00 | | 242 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711 174.00 | 33 931 759.00 | 779 415.00 | 34 711 174.00 |
VW VAT | 98 696.00 | 98 696.00 | | 98 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 964 773.00 | 55 951 705.00 | 2 013 068.00 | 57 964 773.00 |
