| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 863.00 | 294 863.00 | | 294 863.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 757 481.00 | 2 716 594.00 | 40 887.00 | 2 757 481.00 |
AT Other tangible assets | 2 001 939.00 | 1 788 925.00 | 213 014.00 | 2 001 939.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 377 259.00 | | 377 259.00 | 377 259.00 |
BJ TOTAL (I) | 5 455 340.00 | 4 800 382.00 | 654 958.00 | 5 455 340.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 997 295.00 | 351 667.00 | 2 645 628.00 | 2 997 295.00 |
BV Advances and down payments on orders | 296 672.00 | | 296 672.00 | 296 672.00 |
BX Customers and related accounts | 10 460 049.00 | 113 711.00 | 10 346 338.00 | 10 460 049.00 |
BZ Other receivables | 4 777 416.00 | | 4 777 416.00 | 4 777 416.00 |
CF Cash and cash equivalents | 11 522 683.00 | | 11 522 683.00 | 11 522 683.00 |
CH Prepaid expenses | 46 563.00 | | 46 563.00 | 46 563.00 |
CJ TOTAL (II) | 30 103 279.00 | 465 378.00 | 29 637 901.00 | 30 103 279.00 |
CO Grand total (0 to V) | 35 558 619.00 | 5 265 760.00 | 30 292 859.00 | 35 558 619.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 264 811.00 | 10 264 811.00 | | 10 264 811.00 |
DB Share, merger, contribution premiums, etc. | 4 312 642.00 | 4 312 642.00 | | 4 312 642.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 026 481.00 | 1 026 481.00 | | 1 026 481.00 |
DH Retained earnings | 1 639 015.00 | 1 552 217.00 | | 1 639 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 952.00 | 86 798.00 | | 682 952.00 |
DL TOTAL (I) | 17 925 901.00 | 17 242 949.00 | | 17 925 901.00 |
DP Provisions for Risks | 268 084.00 | 202 084.00 | | 268 084.00 |
DQ Provisions for Expenses | 1 599 043.00 | 1 602 900.00 | | 1 599 043.00 |
DR TOTAL (IV) | 1 867 127.00 | 1 804 984.00 | | 1 867 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 660.00 | 45 040.00 | | 14 660.00 |
DX Trade payables and related accounts | 2 733 287.00 | 4 868 973.00 | | 2 733 287.00 |
DY Tax and social security liabilities | 6 018 996.00 | 9 844 104.00 | | 6 018 996.00 |
EA Other liabilities | 1 727 627.00 | 3 266 407.00 | | 1 727 627.00 |
EC TOTAL (IV) | 10 499 831.00 | 18 024 523.00 | | 10 499 831.00 |
EE Grand total (I to V) | 30 292 859.00 | 37 072 457.00 | | 30 292 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 236 623.00 | 38 390.00 | 113 275 013.00 | 113 236 623.00 |
FD Production sold - goods | 48 686.00 | | 48 686.00 | 48 686.00 |
FG Production sold - services | 857 651.00 | | 857 651.00 | 857 651.00 |
FJ Net sales | 114 142 961.00 | 38 390.00 | 114 181 351.00 | 114 142 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 993.00 | |
FQ Other income | | | 249 024.00 | |
FR Total operating income (I) | | | 114 576 368.00 | |
FS Purchases of goods (including customs duties) | | | 94 482 703.00 | |
FT Inventory change (goods) | | | 1 211 761.00 | |
FU Purchases of raw materials and other supplies | | | 173 079.00 | |
FW Other purchases and external expenses | | | 9 623 824.00 | |
FX Taxes, duties, and similar payments | | | 912 593.00 | |
FY Salaries and Wages | | | 4 368 658.00 | |
FZ Social Security Contributions | | | 1 747 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 649.00 | |
GF Total Operating Expenses (II) | | | 112 976 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 500.00 | |
GK Income from other securities and fixed asset receivables | | | 174 253.00 | |
GL Other interest and similar income | | | 138 035.00 | |
GP Total financial income (V) | | | 312 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 123.00 | |
GR Interest and similar expenses | | | 1 231 160.00 | |
GU Total financial expenses (VI) | | | 1 237 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 333.00 | 116 303.00 | | 413 333.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 413 333.00 | 135 303.00 | | 413 333.00 |
HE Exceptional expenses on management operations | 123 627.00 | 309 470.00 | | 123 627.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 193 627.00 | 309 470.00 | | 193 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 706.00 | -174 168.00 | | 219 706.00 |
HK Income tax | 211 259.00 | 244 341.00 | | 211 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 301 989.00 | 145 263 515.00 | | 115 301 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 619 037.00 | 145 176 716.00 | | 114 619 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 952.00 | 86 798.00 | | 682 952.00 |
| |
| 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 | 5 452 410.00 | | 5 610.00 | 5 452 410.00 |
KD ACQUISITIONS Total including other intangible assets | 298 363.00 | | 1 000.00 | 298 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759 420.00 | | 4 600.00 | 4 759 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 628.00 | | 10.00 | 394 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 723 058.00 | 77 324.00 | | 4 723 058.00 |
PE DEPRECIATION Total including other intangible assets | 293 754.00 | 1 109.00 | | 293 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429 304.00 | 76 215.00 | | 4 429 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 804 984.00 | 76 123.00 | 13 980.00 | 1 804 984.00 |
6N Inventories and work in progress | 190 526.00 | 161 141.00 | | 190 526.00 |
6T Receivables | 128 499.00 | 16 392.00 | 31 180.00 | 128 499.00 |
7B Total provisions for depreciation | 319 025.00 | 177 533.00 | 31 180.00 | 319 025.00 |
7C Grand total | 2 124 009.00 | 253 656.00 | 45 160.00 | 2 124 009.00 |
UE of which provisions and reversals: - Operating | | 177 533.00 | 45 160.00 | |
UG - Financial | | 6 123.00 | | |
UJ - Exceptional | | 70 000.00 | | |
| |
| 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 | 2 733 287.00 | 2 733 287.00 | | 2 733 287.00 |
8C Staff and Related Accounts | 635 514.00 | 635 514.00 | | 635 514.00 |
8D Social Security and Other Social Organizations | 831 655.00 | 831 655.00 | | 831 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 627.00 | 1 727 627.00 | | 1 727 627.00 |
UP Loans | 12 622.00 | | 12 622.00 | 12 622.00 |
UT Other financial assets | 377 259.00 | | 377 259.00 | 377 259.00 |
UX Other trade receivables | 10 156 799.00 | 10 156 799.00 | | 10 156 799.00 |
UY Staff and related accounts | 60 782.00 | 60 782.00 | | 60 782.00 |
UZ Social Security, other social security organizations | 72 801.00 | 72 801.00 | | 72 801.00 |
VA Doubtful or disputed receivables | 303 250.00 | 303 250.00 | | 303 250.00 |
VB VAT | 66 945.00 | 66 945.00 | | 66 945.00 |
VC Group and associates | 33 081.00 | 33 081.00 | | 33 081.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472 004.00 | 3 472 004.00 | | 3 472 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543 808.00 | 4 543 808.00 | | 4 543 808.00 |
VS Prepaid expenses | 46 563.00 | 46 563.00 | | 46 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 673 910.00 | 15 284 028.00 | 389 882.00 | 15 673 910.00 |
VW VAT | 1 079 823.00 | 1 079 823.00 | | 1 079 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 171.00 | 10 485 171.00 | | 10 485 171.00 |
