| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 2 962.00 | 26 759.00 | 29 722.00 |
AR Technical installations, industrial equipment and tools | 288 720.00 | 170 878.00 | 117 841.00 | 288 720.00 |
AT Other tangible assets | 5 457 118.00 | 2 805 769.00 | 2 651 349.00 | 5 457 118.00 |
AV Fixed assets in progress | 176 861.00 | | 176 861.00 | 176 861.00 |
BF Loans | 1 190 012.00 | | 1 190 012.00 | 1 190 012.00 |
BH Other financial assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BJ TOTAL (I) | 7 279 707.00 | 2 979 610.00 | 4 300 097.00 | 7 279 707.00 |
BT Goods | 5 519 832.00 | 584 982.00 | 4 934 850.00 | 5 519 832.00 |
BX Customers and related accounts | 11 756 130.00 | 694 261.00 | 11 061 869.00 | 11 756 130.00 |
BZ Other receivables | 18 879 933.00 | | 18 879 933.00 | 18 879 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458 461.00 | | 458 461.00 | 458 461.00 |
CJ TOTAL (II) | 36 614 357.00 | 1 279 243.00 | 35 335 114.00 | 36 614 357.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 43 894 490.00 | 4 258 853.00 | 39 635 636.00 | 43 894 490.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 11 574 081.00 | 8 549 876.00 | | 11 574 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 448.00 | 6 024 205.00 | | 3 658 448.00 |
DK Regulated provisions | 623 605.00 | 443 291.00 | | 623 605.00 |
DL TOTAL (I) | 22 456 134.00 | 21 617 372.00 | | 22 456 134.00 |
DP Provisions for Risks | 614 866.00 | 680 692.00 | | 614 866.00 |
DQ Provisions for Expenses | 2 250 994.00 | 2 042 251.00 | | 2 250 994.00 |
DR TOTAL (IV) | 2 865 860.00 | 2 722 943.00 | | 2 865 860.00 |
DU Loans and Debts from Credit Institutions (3) | 21 835.00 | | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 455.00 | 122 734.00 | | 99 455.00 |
DW Advances and down payments received on current orders | 350 115.00 | 173 533.00 | | 350 115.00 |
DX Trade payables and related accounts | 2 463 777.00 | 1 772 376.00 | | 2 463 777.00 |
DY Tax and social security liabilities | 4 970 395.00 | 6 303 423.00 | | 4 970 395.00 |
EA Other liabilities | 3 021 334.00 | 4 561 844.00 | | 3 021 334.00 |
EB Prepaid income (2) | 3 386 731.00 | 2 986 736.00 | | 3 386 731.00 |
EC TOTAL (IV) | 14 313 642.00 | 15 920 646.00 | | 14 313 642.00 |
EE Grand total (I to V) | 39 635 637.00 | 40 260 960.00 | | 39 635 637.00 |
EG Accrued income and payables due within one year | 13 890 247.00 | 15 648 744.00 | | 13 890 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 539 112.00 | 188 985.00 | 36 728 097.00 | 36 539 112.00 |
FG Production sold - services | 15 257 015.00 | | 15 257 015.00 | 15 257 015.00 |
FJ Net sales | 51 796 127.00 | 188 985.00 | 51 985 113.00 | 51 796 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 214.00 | |
FQ Other income | | | 2 489 959.00 | |
FR Total operating income (I) | | | 55 225 286.00 | |
FS Purchases of goods (including customs duties) | | | 20 235 445.00 | |
FT Inventory change (goods) | | | -1 395 470.00 | |
FW Other purchases and external expenses | | | 8 082 836.00 | |
FX Taxes, duties, and similar payments | | | 953 058.00 | |
FY Salaries and Wages | | | 11 586 207.00 | |
FZ Social Security Contributions | | | 5 266 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 505.00 | |
GE Other Expenses | | | 2 856 746.00 | |
GF Total Operating Expenses (II) | | | 49 304 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920 865.00 | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 882.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 425.00 | |
GR Interest and similar expenses | | | 28 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 113 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 209 957.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 323 706.00 | 413 810.00 | | 323 706.00 |
HC Reversals of provisions and transfers of expenses | 270 955.00 | 1 335 258.00 | | 270 955.00 |
HD Total exceptional income (VII) | 596 783.00 | 1 959 025.00 | | 596 783.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 744.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 431 277.00 | 539 674.00 | | 431 277.00 |
HG Exceptional depreciation and provisions | 341 580.00 | 296 774.00 | | 341 580.00 |
HH Total exceptional expenses (VIII) | 774 047.00 | 839 192.00 | | 774 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 264.00 | 1 119 833.00 | | -177 264.00 |
HJ Employee participation in company results | 587 249.00 | 1 167 963.00 | | 587 249.00 |
HK Income tax | 1 399 856.00 | 2 972 466.00 | | 1 399 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 837 656.00 | 70 578 906.00 | | 55 837 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 179 207.00 | 64 554 701.00 | | 52 179 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 448.00 | 6 024 205.00 | | 3 658 448.00 |
HP References: Equipment leasing | 2 240 113.00 | 2 254 348.00 | | 2 240 113.00 |
