| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 741.00 | 362 752.00 | 3 989.00 | 366 741.00 |
AH Goodwill | 230 857.00 | | 230 857.00 | 230 857.00 |
AN Land | 992 754.00 | | 992 754.00 | 992 754.00 |
AP Buildings | 2 281 020.00 | 773 437.00 | 1 507 584.00 | 2 281 020.00 |
AR Technical installations, industrial equipment and tools | 465 617.00 | 340 566.00 | 125 051.00 | 465 617.00 |
AT Other tangible assets | 2 794 590.00 | 1 684 790.00 | 1 109 800.00 | 2 794 590.00 |
AV Fixed assets in progress | 3 558 736.00 | | 3 558 736.00 | 3 558 736.00 |
BH Other financial assets | 49 720.00 | | 49 720.00 | 49 720.00 |
BJ TOTAL (I) | 10 740 036.00 | 3 161 545.00 | 7 578 491.00 | 10 740 036.00 |
BT Goods | 1 091 968.00 | 26 500.00 | 1 065 468.00 | 1 091 968.00 |
BV Advances and down payments on orders | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 7 321 653.00 | 119 086.00 | 7 202 567.00 | 7 321 653.00 |
BZ Other receivables | 271 236.00 | | 271 236.00 | 271 236.00 |
CF Cash and cash equivalents | 5 101 996.00 | | 5 101 996.00 | 5 101 996.00 |
CH Prepaid expenses | 72 276.00 | | 72 276.00 | 72 276.00 |
CJ TOTAL (II) | 13 868 231.00 | 145 586.00 | 13 722 645.00 | 13 868 231.00 |
CO Grand total (0 to V) | 24 608 267.00 | 3 307 131.00 | 21 301 135.00 | 24 608 267.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 115 266.00 | 100 000.00 | | 115 266.00 |
DG Other reserves | 4 192 962.00 | 3 902 913.00 | | 4 192 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 953.00 | 305 314.00 | | 295 953.00 |
DK Regulated provisions | | 213.00 | | |
DL TOTAL (I) | 13 604 181.00 | 13 308 440.00 | | 13 604 181.00 |
DP Provisions for Risks | 42 094.00 | 60 064.00 | | 42 094.00 |
DR TOTAL (IV) | 42 094.00 | 60 064.00 | | 42 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740.00 | 5 785.00 | | 3 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 282 065.00 | | 3 684.00 |
DW Advances and down payments received on current orders | 886 416.00 | 596 162.00 | | 886 416.00 |
DX Trade payables and related accounts | 4 081 400.00 | 3 732 275.00 | | 4 081 400.00 |
DY Tax and social security liabilities | 1 864 337.00 | 1 304 148.00 | | 1 864 337.00 |
DZ Fixed asset liabilities and related accounts | 354 492.00 | 24 151.00 | | 354 492.00 |
EA Other liabilities | 54 906.00 | 30 013.00 | | 54 906.00 |
EB Prepaid income (2) | 405 884.00 | 917 000.00 | | 405 884.00 |
EC TOTAL (IV) | 7 654 861.00 | 6 891 599.00 | | 7 654 861.00 |
EE Grand total (I to V) | 21 301 135.00 | 20 260 104.00 | | 21 301 135.00 |
EG Accrued income and payables due within one year | 6 768 445.00 | 6 070 373.00 | | 6 768 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | 5 785.00 | | 3 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 210 041.00 | 2 328 741.00 | 23 538 782.00 | 21 210 041.00 |
FG Production sold - services | 6 904 644.00 | 394 996.00 | 7 299 640.00 | 6 904 644.00 |
FJ Net sales | 28 114 685.00 | 2 723 737.00 | 30 838 422.00 | 28 114 685.00 |
FN Capitalized production | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 542.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 31 134 064.00 | |
FS Purchases of goods (including customs duties) | | | 18 933 929.00 | |
FT Inventory change (goods) | | | 4 347.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 4 258 035.00 | |
FX Taxes, duties, and similar payments | | | 365 410.00 | |
FY Salaries and Wages | | | 4 515 464.00 | |
FZ Social Security Contributions | | | 1 965 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 30 675 283.00 | |
GG - OPERATING RESULT (I - II) | | | 458 780.00 | |
GO Net income from sales of marketable securities | | | 37 801.00 | |
GP Total financial income (V) | | | 37 801.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 784.00 | 137 688.00 | | 225 784.00 |
A4 Equity method investments | 106.00 | 602.00 | | 106.00 |
HA Exceptional income from management transactions | 297.00 | 276.00 | | 297.00 |
HB Exceptional income from capital transactions | 26 354.00 | 22 608.00 | | 26 354.00 |
HC Reversals of provisions and transfers of expenses | 213.00 | 37 847.00 | | 213.00 |
HD Total exceptional income (VII) | 26 865.00 | 60 731.00 | | 26 865.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 7 637.00 | 12 013.00 | | 7 637.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 12 013.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 927.00 | 48 717.00 | | 18 927.00 |
HJ Employee participation in company results | 71 962.00 | | | 71 962.00 |
HK Income tax | 144 936.00 | 88 250.00 | | 144 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 198 729.00 | 25 206 640.00 | | 31 198 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 902 775.00 | 24 901 325.00 | | 30 902 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 953.00 | 305 314.00 | | 295 953.00 |
| |
| 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 | 7 167 369.00 | | 3 847 434.00 | 7 167 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 49 720.00 | |
I4 DECREASES Grand Total | | 274 768.00 | 10 740 036.00 | |
IO DECREASES Total including other intangible assets | | | 597 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 268.00 | 10 092 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 698.00 | | 1 900.00 | 595 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 782.00 | | 3 834 203.00 | 6 531 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 889.00 | | 11 331.00 | 39 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 850 321.00 | 576 854.00 | 265 631.00 | 2 850 321.00 |
PE DEPRECIATION Total including other intangible assets | 345 520.00 | 17 232.00 | | 345 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 801.00 | 559 622.00 | 265 631.00 | 2 504 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213.00 | | 213.00 | 213.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 064.00 | 33 000.00 | 50 970.00 | 60 064.00 |
6N Inventories and work in progress | 22 000.00 | 4 500.00 | | 22 000.00 |
6T Receivables | 113 099.00 | 15 775.00 | 9 788.00 | 113 099.00 |
7B Total provisions for depreciation | 135 099.00 | 20 275.00 | 9 788.00 | 135 099.00 |
7C Grand total | 195 376.00 | 53 275.00 | 60 971.00 | 195 376.00 |
UE of which provisions and reversals: - Operating | | 53 275.00 | 60 758.00 | |
UJ - Exceptional | | | 213.00 | |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8B Suppliers and Related Accounts | 4 081 400.00 | 4 081 400.00 | | 4 081 400.00 |
8C Staff and Related Accounts | 690 895.00 | 690 895.00 | | 690 895.00 |
8D Social Security and Other Social Organizations | 485 499.00 | 485 499.00 | | 485 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 492.00 | 354 492.00 | | 354 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 906.00 | 54 906.00 | | 54 906.00 |
8L Deferred income | 405 884.00 | 405 884.00 | | 405 884.00 |
UT Other financial assets | 49 720.00 | 5 280.00 | 44 440.00 | 49 720.00 |
UX Other trade receivables | 7 176 495.00 | 7 176 495.00 | | 7 176 495.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UZ Social Security, other social security organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 145 158.00 | 145 158.00 | | 145 158.00 |
VB VAT | 113 978.00 | 113 978.00 | | 113 978.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VJ Loans taken out during the year | 3 684.00 | | | 3 684.00 |
VK Loans repaid during the year | 282 065.00 | | | 282 065.00 |
VM Income taxes | 80 530.00 | 80 530.00 | | 80 530.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 750.00 | 135 750.00 | | 135 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 088.00 | 41 088.00 | | 41 088.00 |
VS Prepaid expenses | 72 276.00 | 72 276.00 | | 72 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714 886.00 | 7 670 445.00 | 44 440.00 | 7 714 886.00 |
VW VAT | 552 193.00 | 552 193.00 | | 552 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 445.00 | 6 768 445.00 | | 6 768 445.00 |
