| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 931.00 | 246 925.00 | 9 005.00 | 255 931.00 |
AH Goodwill | 121 017.00 | 121 017.00 | | 121 017.00 |
AR Technical installations, industrial equipment and tools | 196 279.00 | 157 583.00 | 38 695.00 | 196 279.00 |
AT Other tangible assets | 997 241.00 | 729 820.00 | 267 421.00 | 997 241.00 |
AV Fixed assets in progress | 11 169.00 | | 11 169.00 | 11 169.00 |
BF Loans | 94 868.00 | | 94 868.00 | 94 868.00 |
BH Other financial assets | 68 291.00 | | 68 291.00 | 68 291.00 |
BJ TOTAL (I) | 1 744 798.00 | 1 255 347.00 | 489 451.00 | 1 744 798.00 |
BT Goods | 4 174 296.00 | 1 118 680.00 | 3 055 616.00 | 4 174 296.00 |
BX Customers and related accounts | 8 021 657.00 | 466 656.00 | 7 555 000.00 | 8 021 657.00 |
BZ Other receivables | 4 066 328.00 | | 4 066 328.00 | 4 066 328.00 |
CF Cash and cash equivalents | 109 152.00 | | 109 152.00 | 109 152.00 |
CH Prepaid expenses | 68 616.00 | | 68 616.00 | 68 616.00 |
CJ TOTAL (II) | 16 440 050.00 | 1 585 336.00 | 14 854 714.00 | 16 440 050.00 |
CO Grand total (0 to V) | 18 184 849.00 | 2 840 683.00 | 15 344 166.00 | 18 184 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 942 782.00 | 3 779 050.00 | | 2 942 782.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | | 24 608.00 | | |
DH Retained earnings | | -221 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 948.00 | 3 240 479.00 | | 1 215 948.00 |
DL TOTAL (I) | 5 484 231.00 | 8 148 381.00 | | 5 484 231.00 |
DP Provisions for Risks | 752 010.00 | 573 029.00 | | 752 010.00 |
DQ Provisions for Expenses | 1 080 092.00 | 938 310.00 | | 1 080 092.00 |
DR TOTAL (IV) | 1 832 103.00 | 1 511 339.00 | | 1 832 103.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 566.00 | | 91.00 |
DW Advances and down payments received on current orders | 86 856.00 | 91 421.00 | | 86 856.00 |
DX Trade payables and related accounts | 3 897 367.00 | 4 047 839.00 | | 3 897 367.00 |
DY Tax and social security liabilities | 2 638 806.00 | 3 022 940.00 | | 2 638 806.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EB Prepaid income (2) | 1 234 710.00 | 1 214 037.00 | | 1 234 710.00 |
EC TOTAL (IV) | 8 027 831.00 | 8 546 803.00 | | 8 027 831.00 |
EE Grand total (I to V) | 15 344 166.00 | 18 206 523.00 | | 15 344 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 766 138.00 | 1 219 604.00 | 19 985 743.00 | 18 766 138.00 |
FD Production sold - goods | 587 738.00 | | 587 738.00 | 587 738.00 |
FG Production sold - services | 9 548 498.00 | 25 672.00 | 9 574 170.00 | 9 548 498.00 |
FJ Net sales | 28 902 375.00 | 1 245 277.00 | 30 147 652.00 | 28 902 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944 613.00 | |
FQ Other income | | | 29 892.00 | |
FR Total operating income (I) | | | 32 122 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 901 103.00 | |
FT Inventory change (goods) | | | -483 426.00 | |
FU Purchases of raw materials and other supplies | | | 26 724.00 | |
FW Other purchases and external expenses | | | 4 147 287.00 | |
FX Taxes, duties, and similar payments | | | 426 697.00 | |
FY Salaries and Wages | | | 5 445 520.00 | |
FZ Social Security Contributions | | | 2 946 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 453.00 | |
GE Other Expenses | | | 161 488.00 | |
GF Total Operating Expenses (II) | | | 30 014 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108 004.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 352.00 | | |
HB Exceptional income from capital transactions | 6 818.00 | 16 435.00 | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | 27 788.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 49 327.00 | 53 566.00 | | 49 327.00 |
HF Exceptional expenses on capital transactions | | 17 028.00 | | |
HG Exceptional depreciation and provisions | 31 413.00 | | | 31 413.00 |
HH Total exceptional expenses (VIII) | 80 740.00 | 70 595.00 | | 80 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 921.00 | -42 806.00 | | -73 921.00 |
HJ Employee participation in company results | 205 370.00 | 210 940.00 | | 205 370.00 |
HK Income tax | 613 023.00 | 1 726 796.00 | | 613 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 129 723.00 | 39 478 127.00 | | 32 129 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 913 774.00 | 36 237 647.00 | | 30 913 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 948.00 | 3 240 479.00 | | 1 215 948.00 |
| |
| 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 | 1 867 219.00 | | 53 435.00 | 1 867 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 159.00 | |
I4 DECREASES Grand Total | | 175 855.00 | 1 744 798.00 | |
IO DECREASES Total including other intangible assets | | | 376 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 855.00 | 1 204 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 948.00 | | | 376 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 094.00 | | 61 451.00 | 1 319 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 175.00 | | -8 016.00 | 171 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134 458.00 | 175 726.00 | 175 855.00 | 1 134 458.00 |
PE DEPRECIATION Total including other intangible assets | 229 686.00 | 17 238.00 | | 229 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 771.00 | 158 488.00 | 175 855.00 | 904 771.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 511 340.00 | 851 453.00 | 530 690.00 | 1 511 340.00 |
6A on fixed assets – intangible | 121 017.00 | | | 121 017.00 |
6N Inventories and work in progress | 1 084 290.00 | 1 118 680.00 | 1 084 290.00 | 1 084 290.00 |
6T Receivables | 428 060.00 | 327 407.00 | 288 811.00 | 428 060.00 |
7B Total provisions for depreciation | 1 633 368.00 | 1 446 087.00 | 1 373 102.00 | 1 633 368.00 |
7C Grand total | 3 144 709.00 | 2 297 540.00 | 1 903 792.00 | 3 144 709.00 |
UE of which provisions and reversals: - Operating | | 2 297 540.00 | 1 903 792.00 | |
| |
| 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 | 3 897 367.00 | 3 897 367.00 | | 3 897 367.00 |
8C Staff and Related Accounts | 1 078 069.00 | 1 078 069.00 | | 1 078 069.00 |
8D Social Security and Other Social Organizations | 856 161.00 | 856 161.00 | | 856 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 1 234 710.00 | 1 234 710.00 | | 1 234 710.00 |
UP Loans | 94 868.00 | | 94 868.00 | 94 868.00 |
UT Other financial assets | 68 291.00 | 68 291.00 | | 68 291.00 |
UX Other trade receivables | 7 720 788.00 | 7 720 788.00 | | 7 720 788.00 |
UY Staff and related accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VA Doubtful or disputed receivables | 300 868.00 | 300 868.00 | | 300 868.00 |
VB VAT | 338 641.00 | 338 641.00 | | 338 641.00 |
VC Group and associates | 3 641 552.00 | 3 641 552.00 | | 3 641 552.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 50 380.00 | 50 380.00 | | 50 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 834.00 | 81 834.00 | | 81 834.00 |
VS Prepaid expenses | 68 616.00 | 68 616.00 | | 68 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319 762.00 | 12 224 894.00 | 94 868.00 | 12 319 762.00 |
VW VAT | 622 741.00 | 622 741.00 | | 622 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 975.00 | 7 940 975.00 | | 7 940 975.00 |
