| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 063.00 | 35 063.00 | 958 000.00 | 993 063.00 |
AN Land | 298 271.00 | 28 553.00 | 269 718.00 | 298 271.00 |
AP Buildings | 3 302 589.00 | 2 368 000.00 | 934 588.00 | 3 302 589.00 |
AR Technical installations, industrial equipment and tools | 542 599.00 | 462 575.00 | 80 023.00 | 542 599.00 |
AT Other tangible assets | 288 538.00 | 219 124.00 | 69 413.00 | 288 538.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 23 803.00 | | 23 803.00 | 23 803.00 |
BJ TOTAL (I) | 5 448 865.00 | 3 113 317.00 | 2 335 547.00 | 5 448 865.00 |
BN Goods in progress | 96 270.00 | | 96 270.00 | 96 270.00 |
BR Intermediate and finished products | 107 129.00 | | 107 129.00 | 107 129.00 |
BT Goods | 2 261 515.00 | 448 761.00 | 1 812 754.00 | 2 261 515.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 327 193.00 | 60 716.00 | 4 266 477.00 | 4 327 193.00 |
BZ Other receivables | 2 895 059.00 | | 2 895 059.00 | 2 895 059.00 |
CF Cash and cash equivalents | 34 702.00 | | 34 702.00 | 34 702.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 9 744 158.00 | 509 478.00 | 9 234 680.00 | 9 744 158.00 |
CO Grand total (0 to V) | 15 193 023.00 | 3 622 795.00 | 11 570 227.00 | 15 193 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
DB Share, merger, contribution premiums, etc. | 160 441.00 | 160 441.00 | | 160 441.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 326 951.00 | 326 951.00 | | 326 951.00 |
DH Retained earnings | 3 015 360.00 | 4 906 651.00 | | 3 015 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 948.00 | 2 108 709.00 | | 530 948.00 |
DK Regulated provisions | 48 319.00 | 45 515.00 | | 48 319.00 |
DL TOTAL (I) | 6 154 022.00 | 9 620 269.00 | | 6 154 022.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 55 581.00 | 122 581.00 | | 55 581.00 |
DR TOTAL (IV) | 140 581.00 | 207 581.00 | | 140 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 556 352.00 | 51 696.00 | | 556 352.00 |
DX Trade payables and related accounts | 2 670 641.00 | 3 957 998.00 | | 2 670 641.00 |
DY Tax and social security liabilities | 1 969 999.00 | 2 129 912.00 | | 1 969 999.00 |
EA Other liabilities | 74 631.00 | 51 554.00 | | 74 631.00 |
EB Prepaid income (2) | | 389 305.00 | | |
EC TOTAL (IV) | 5 275 624.00 | 6 584 467.00 | | 5 275 624.00 |
EE Grand total (I to V) | 11 570 227.00 | 16 412 318.00 | | 11 570 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 086 990.00 | 520 015.00 | 14 607 006.00 | 14 086 990.00 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 2 190 008.00 | 4 286 759.00 | 6 476 767.00 | 2 190 008.00 |
FJ Net sales | 16 278 198.00 | 4 806 774.00 | 21 084 973.00 | 16 278 198.00 |
FM Inventory production | | | -1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 743.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 21 228 337.00 | |
FS Purchases of goods (including customs duties) | | | 10 674 673.00 | |
FT Inventory change (goods) | | | -151 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 235.00 | |
FW Other purchases and external expenses | | | 3 388 007.00 | |
FX Taxes, duties, and similar payments | | | 417 745.00 | |
FY Salaries and Wages | | | 3 686 404.00 | |
FZ Social Security Contributions | | | 1 782 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 20 144 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 581.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 2 243.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GS Negative differences of foreign exchange | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 013.00 | 122 328.00 | | 38 013.00 |
HC Reversals of provisions and transfers of expenses | 892.00 | 2 751.00 | | 892.00 |
HD Total exceptional income (VII) | 38 905.00 | 125 080.00 | | 38 905.00 |
HE Exceptional expenses on management operations | 15 907.00 | 8 910.00 | | 15 907.00 |
HF Exceptional expenses on capital transactions | 321.00 | 10 411.00 | | 321.00 |
HG Exceptional depreciation and provisions | 3 696.00 | 3 676.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 19 926.00 | 22 998.00 | | 19 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 979.00 | 102 081.00 | | 18 979.00 |
HJ Employee participation in company results | 321 310.00 | 361 839.00 | | 321 310.00 |
HK Income tax | 246 229.00 | 1 063 128.00 | | 246 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 269 627.00 | 25 524 724.00 | | 21 269 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738 679.00 | 23 416 014.00 | | 20 738 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 948.00 | 2 108 709.00 | | 530 948.00 |
| |
| 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 | 5 442 748.00 | | 29 754.00 | 5 442 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 803.00 | |
I4 DECREASES Grand Total | | 23 636.00 | 5 448 865.00 | |
IO DECREASES Total including other intangible assets | | 9 498.00 | 993 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 4 431 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 561.00 | | | 1 002 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 650.00 | | 29 486.00 | 4 416 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 536.00 | | 267.00 | 23 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 902 047.00 | 234 585.00 | 23 315.00 | 2 902 047.00 |
PE DEPRECIATION Total including other intangible assets | 44 561.00 | | 9 498.00 | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 485.00 | 234 585.00 | 13 817.00 | 2 857 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 515.00 | 3 696.00 | 892.00 | 45 515.00 |
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 | 207 581.00 | | 67 000.00 | 207 581.00 |
6N Inventories and work in progress | 409 037.00 | 104 296.00 | 64 572.00 | 409 037.00 |
6T Receivables | 60 716.00 | | | 60 716.00 |
7B Total provisions for depreciation | 469 753.00 | 104 296.00 | 64 572.00 | 469 753.00 |
7C Grand total | 722 849.00 | 107 993.00 | 132 464.00 | 722 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 296.00 | 131 572.00 | |
UJ - Exceptional | | 3 696.00 | 892.00 | |
| |
| 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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 670 641.00 | 2 670 641.00 | | 2 670 641.00 |
8C Staff and Related Accounts | 965 533.00 | 965 533.00 | | 965 533.00 |
8D Social Security and Other Social Organizations | 652 652.00 | 652 652.00 | | 652 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 631.00 | 74 631.00 | | 74 631.00 |
UT Other financial assets | 23 803.00 | | 23 803.00 | 23 803.00 |
UX Other trade receivables | 4 254 310.00 | 4 254 310.00 | | 4 254 310.00 |
UY Staff and related accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
VA Doubtful or disputed receivables | 72 883.00 | 72 883.00 | | 72 883.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 279 077.00 | 279 077.00 | | 279 077.00 |
VP Miscellaneous | 26 309.00 | 26 309.00 | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 087.00 | 69 087.00 | | 69 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 140.00 | 2 569 140.00 | | 2 569 140.00 |
VS Prepaid expenses | 17 286.00 | 17 286.00 | | 17 286.00 |
VW VAT | 282 726.00 | 282 726.00 | | 282 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 272.00 | 4 715 272.00 | 4 000.00 | 4 719 272.00 |
