| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 193.00 | 10 092.00 | 101.00 | 10 193.00 |
AH Goodwill | 2 672 139.00 | | 2 672 139.00 | 2 672 139.00 |
AR Technical installations, industrial equipment and tools | 10 674 667.00 | 8 884 513.00 | 1 790 153.00 | 10 674 667.00 |
AT Other tangible assets | 331 934.00 | 302 979.00 | 28 955.00 | 331 934.00 |
BH Other financial assets | 36 283.00 | | 36 283.00 | 36 283.00 |
BJ TOTAL (I) | 13 725 215.00 | 9 197 584.00 | 4 527 631.00 | 13 725 215.00 |
BT Goods | 1 244 826.00 | 91 942.00 | 1 152 885.00 | 1 244 826.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 816 487.00 | 77 603.00 | 8 738 884.00 | 8 816 487.00 |
BZ Other receivables | 2 808 110.00 | | 2 808 110.00 | 2 808 110.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 91 789.00 | | 91 789.00 | 91 789.00 |
CJ TOTAL (II) | 12 962 368.00 | 169 545.00 | 12 792 823.00 | 12 962 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 687 583.00 | 9 367 129.00 | 17 320 454.00 | 26 687 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 139.00 | 1 574 139.00 | | 1 574 139.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | 4 273 953.00 | 3 920 920.00 | | 4 273 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 758.00 | 2 153 033.00 | | 1 332 758.00 |
DL TOTAL (I) | 8 236 850.00 | 8 704 092.00 | | 8 236 850.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 795 242.00 | 742 917.00 | | 795 242.00 |
DR TOTAL (IV) | 945 242.00 | 892 917.00 | | 945 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DX Trade payables and related accounts | 4 915 889.00 | 3 718 486.00 | | 4 915 889.00 |
DY Tax and social security liabilities | 2 481 808.00 | 1 989 880.00 | | 2 481 808.00 |
DZ Fixed asset liabilities and related accounts | 76 080.00 | | | 76 080.00 |
EA Other liabilities | 549 372.00 | 401 379.00 | | 549 372.00 |
EB Prepaid income (2) | 115 212.00 | 108 601.00 | | 115 212.00 |
EC TOTAL (IV) | 8 138 362.00 | 6 218 564.00 | | 8 138 362.00 |
EE Grand total (I to V) | 17 320 454.00 | 15 815 572.00 | | 17 320 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 762 309.00 | 8 900.00 | 31 771 209.00 | 31 762 309.00 |
FD Production sold - goods | -135 561.00 | | -135 561.00 | -135 561.00 |
FG Production sold - services | 2 464 294.00 | 430 282.00 | 2 894 576.00 | 2 464 294.00 |
FJ Net sales | 34 091 042.00 | 439 182.00 | 34 530 224.00 | 34 091 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 689 777.00 | |
FS Purchases of goods (including customs duties) | | | 21 322 974.00 | |
FT Inventory change (goods) | | | 63 680.00 | |
FW Other purchases and external expenses | | | 3 304 062.00 | |
FX Taxes, duties, and similar payments | | | 428 126.00 | |
FY Salaries and Wages | | | 3 801 469.00 | |
FZ Social Security Contributions | | | 2 520 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 327.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GS Negative differences of foreign exchange | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 602.00 | 46 596.00 | | 218 602.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 245 602.00 | 46 596.00 | | 245 602.00 |
HE Exceptional expenses on management operations | 237 480.00 | 41 689.00 | | 237 480.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | 40 162.00 | | 11 490.00 |
HH Total exceptional expenses (VIII) | 248 970.00 | 81 851.00 | | 248 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | -35 255.00 | | -3 368.00 |
HK Income tax | 869 005.00 | 812 286.00 | | 869 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 936 496.00 | 31 882 422.00 | | 34 936 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 603 738.00 | 29 729 389.00 | | 33 603 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 758.00 | 2 153 033.00 | | 1 332 758.00 |
| |
| 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 | 13 340 958.00 | | 1 025 461.00 | 13 340 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 283.00 | |
I4 DECREASES Grand Total | | 641 204.00 | 13 725 215.00 | |
IO DECREASES Total including other intangible assets | | 91 752.00 | 2 682 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 452.00 | 11 006 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 774 084.00 | | | 2 774 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 591.00 | | 1 025 461.00 | 10 530 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 283.00 | | | 36 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 932 237.00 | 867 797.00 | 602 450.00 | 8 932 237.00 |
PE DEPRECIATION Total including other intangible assets | 73 805.00 | 775.00 | 64 488.00 | 73 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 432.00 | 867 022.00 | 537 962.00 | 8 858 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 917.00 | 52 325.00 | | 892 917.00 |
6N Inventories and work in progress | 96 220.00 | 91 942.00 | 96 220.00 | 96 220.00 |
6T Receivables | 48 914.00 | 28 690.00 | | 48 914.00 |
7B Total provisions for depreciation | 145 134.00 | 120 632.00 | 96 220.00 | 145 134.00 |
7C Grand total | 1 038 050.00 | 172 957.00 | 96 220.00 | 1 038 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 172 956.00 | 96 220.00 | |
| |
| 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 | 4 915 889.00 | 4 915 889.00 | | 4 915 889.00 |
8C Staff and Related Accounts | 884 645.00 | 884 645.00 | | 884 645.00 |
8D Social Security and Other Social Organizations | 698 515.00 | 698 515.00 | | 698 515.00 |
8E Income Taxes | 66 163.00 | 66 163.00 | | 66 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 080.00 | 76 080.00 | | 76 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 372.00 | 549 372.00 | | 549 372.00 |
8L Deferred income | 115 212.00 | 115 212.00 | | 115 212.00 |
UT Other financial assets | 36 283.00 | | 36 283.00 | 36 283.00 |
UX Other trade receivables | 8 816 487.00 | 8 816 487.00 | | 8 816 487.00 |
UY Staff and related accounts | 57 877.00 | 57 877.00 | | 57 877.00 |
VB VAT | 50 660.00 | 50 660.00 | | 50 660.00 |
VC Group and associates | 2 540 594.00 | 2 540 594.00 | | 2 540 594.00 |
VN Other taxes, similar payments | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 538.00 | 121 538.00 | | 121 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 788.00 | 149 788.00 | | 149 788.00 |
VS Prepaid expenses | 91 789.00 | 91 789.00 | | 91 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752 669.00 | 11 716 386.00 | 36 283.00 | 11 752 669.00 |
VW VAT | 710 947.00 | 710 947.00 | | 710 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 362.00 | 8 138 362.00 | | 8 138 362.00 |
