| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138 563.00 | 1 131 953.00 | 6 610.00 | 1 138 563.00 |
AP Buildings | 27 995.00 | 15 062.00 | 12 932.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 592.00 | 21 592.00 | | 21 592.00 |
AT Other tangible assets | 1 379 348.00 | 1 340 087.00 | 39 261.00 | 1 379 348.00 |
AV Fixed assets in progress | 16 249.00 | | 16 249.00 | 16 249.00 |
BH Other financial assets | 92 369.00 | 45 000.00 | 47 369.00 | 92 369.00 |
BJ TOTAL (I) | 2 676 119.00 | 2 553 696.00 | 122 422.00 | 2 676 119.00 |
BT Goods | 3 478 572.00 | 786 000.00 | 2 692 572.00 | 3 478 572.00 |
BV Advances and down payments on orders | 2 571 755.00 | | 2 571 755.00 | 2 571 755.00 |
BX Customers and related accounts | 9 976 540.00 | | 9 976 540.00 | 9 976 540.00 |
BZ Other receivables | 50 421 667.00 | | 50 421 667.00 | 50 421 667.00 |
CF Cash and cash equivalents | 83 450.00 | | 83 450.00 | 83 450.00 |
CH Prepaid expenses | 224 848.00 | | 224 848.00 | 224 848.00 |
CJ TOTAL (II) | 66 756 833.00 | 786 000.00 | 65 970 833.00 | 66 756 833.00 |
CO Grand total (0 to V) | 69 432 952.00 | 3 339 696.00 | 66 093 256.00 | 69 432 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 507.00 | 1 924 507.00 | | 1 924 507.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 39 134 807.00 | 38 449 306.00 | | 39 134 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 322.00 | 685 500.00 | | 86 322.00 |
DL TOTAL (I) | 41 284 379.00 | 41 198 056.00 | | 41 284 379.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 173 889.00 | 350 106.00 | | 173 889.00 |
DR TOTAL (IV) | 184 889.00 | 361 106.00 | | 184 889.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701 995.00 | 369.00 | | 9 701 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 625.00 | 104 999.00 | | 167 625.00 |
DW Advances and down payments received on current orders | 621 576.00 | 1 113 180.00 | | 621 576.00 |
DX Trade payables and related accounts | 12 165 482.00 | 8 823 228.00 | | 12 165 482.00 |
DY Tax and social security liabilities | 263 466.00 | 316 691.00 | | 263 466.00 |
DZ Fixed asset liabilities and related accounts | 22 093.00 | | | 22 093.00 |
EA Other liabilities | 1 095 498.00 | 2 323 610.00 | | 1 095 498.00 |
EB Prepaid income (2) | 586 250.00 | 586 250.00 | | 586 250.00 |
EC TOTAL (IV) | 24 623 988.00 | 13 268 330.00 | | 24 623 988.00 |
EE Grand total (I to V) | 66 093 256.00 | 54 827 493.00 | | 66 093 256.00 |
EG Accrued income and payables due within one year | 24 574 459.00 | 13 263 757.00 | | 24 574 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 061 864.00 | 2 036.00 | 35 063 900.00 | 35 061 864.00 |
FD Production sold - goods | 736 778.00 | | 736 778.00 | 736 778.00 |
FG Production sold - services | 3 557 282.00 | | 3 557 282.00 | 3 557 282.00 |
FJ Net sales | 39 355 925.00 | 2 036.00 | 39 357 961.00 | 39 355 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 331.00 | |
FQ Other income | | | 47 567.00 | |
FR Total operating income (I) | | | 39 800 860.00 | |
FS Purchases of goods (including customs duties) | | | 34 471 533.00 | |
FT Inventory change (goods) | | | 874 607.00 | |
FW Other purchases and external expenses | | | 2 721 737.00 | |
FX Taxes, duties, and similar payments | | | 122 459.00 | |
FY Salaries and Wages | | | 645 142.00 | |
FZ Social Security Contributions | | | 190 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 39 250.00 | |
GF Total Operating Expenses (II) | | | 39 969 388.00 | |
GG - OPERATING RESULT (I - II) | | | -168 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 891.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 307 264.00 | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 407.00 | 430 848.00 | | 141 407.00 |
HB Exceptional income from capital transactions | 11 500.00 | 166.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 166.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | 3 529.00 | 18.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 236.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | -70.00 | | 7 970.00 |
HK Income tax | 59 543.00 | 136 892.00 | | 59 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 119 624.00 | 40 789 168.00 | | 40 119 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 033 301.00 | 40 103 667.00 | | 40 033 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 322.00 | 685 500.00 | | 86 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 465 095.00 | 116 846.00 | 73 245.00 | 2 465 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 075.00 | 877.00 | | 1 131 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 019.00 | 115 968.00 | 73 245.00 | 1 334 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 106.00 | 1 783.00 | 178 000.00 | 361 106.00 |
7C Grand total | 361 106.00 | 1 783.00 | 178 000.00 | 361 106.00 |
| |
| 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 | 49 528.00 | | | 49 528.00 |
8B Suppliers and Related Accounts | 12 165 482.00 | 12 165 482.00 | | 12 165 482.00 |
8C Staff and Related Accounts | 69 898.00 | 69 898.00 | | 69 898.00 |
8D Social Security and Other Social Organizations | 53 079.00 | 53 079.00 | | 53 079.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 075.00 | 1 717 075.00 | | 1 717 075.00 |
8L Deferred income | 586 250.00 | 586 250.00 | | 586 250.00 |
UT Other financial assets | 92 369.00 | 45 000.00 | 47 369.00 | 92 369.00 |
UX Other trade receivables | 9 976 540.00 | 9 976 540.00 | | 9 976 540.00 |
UY Staff and related accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 50 121 967.00 | | 50 121 967.00 | 50 121 967.00 |
VG Loans with a maturity of up to one year at origin | 9 701 995.00 | 9 701 995.00 | | 9 701 995.00 |
VI Group and Associates | 118 096.00 | 118 096.00 | | 118 096.00 |
VP Miscellaneous | 184 242.00 | 184 242.00 | | 184 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 236.00 | 135 236.00 | | 135 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 056.00 | 2 682 056.00 | | 2 682 056.00 |
VS Prepaid expenses | 224 848.00 | 224 848.00 | | 224 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 287 181.00 | 13 117 844.00 | 50 169 336.00 | 63 287 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 623 988.00 | 24 574 459.00 | | 24 623 988.00 |
