| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 283 789.00 | 150 080.00 | 133 709.00 | 283 789.00 |
AT Other tangible assets | 346 659.00 | 255 959.00 | 90 700.00 | 346 659.00 |
BH Other financial assets | 60 885.00 | | 60 885.00 | 60 885.00 |
BJ TOTAL (I) | 1 480 086.00 | 406 039.00 | 1 074 047.00 | 1 480 086.00 |
BT Goods | 579 860.00 | 91 964.00 | 487 897.00 | 579 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 973 084.00 | 25 055.00 | 2 948 029.00 | 2 973 084.00 |
BZ Other receivables | 6 007 273.00 | | 6 007 273.00 | 6 007 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 183.00 | | 76 183.00 | 76 183.00 |
CJ TOTAL (II) | 9 636 400.00 | 117 019.00 | 9 519 381.00 | 9 636 400.00 |
CN Currency translation adjustments (V) | 5 291.00 | | 5 291.00 | 5 291.00 |
CO Grand total (0 to V) | 11 121 778.00 | 523 058.00 | 10 598 720.00 | 11 121 778.00 |
CP Shares due in less than one year | 60 885.00 | | | 60 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 938 524.00 | 988 505.00 | | 2 938 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 676.00 | 1 950 019.00 | | 1 894 676.00 |
DL TOTAL (I) | 5 327 438.00 | 3 432 762.00 | | 5 327 438.00 |
DP Provisions for Risks | 75 912.00 | 82 607.00 | | 75 912.00 |
DQ Provisions for Expenses | 627 774.00 | 579 578.00 | | 627 774.00 |
DR TOTAL (IV) | 703 686.00 | 662 185.00 | | 703 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 788.00 | 888 097.00 | | 783 788.00 |
DW Advances and down payments received on current orders | 323 054.00 | 226 011.00 | | 323 054.00 |
DX Trade payables and related accounts | 949 594.00 | 718 889.00 | | 949 594.00 |
DY Tax and social security liabilities | 1 196 208.00 | 1 124 423.00 | | 1 196 208.00 |
EA Other liabilities | 142 629.00 | 285 551.00 | | 142 629.00 |
EB Prepaid income (2) | 1 167 697.00 | 1 866 225.00 | | 1 167 697.00 |
EC TOTAL (IV) | 4 564 732.00 | 5 109 196.00 | | 4 564 732.00 |
ED (V) | 2 865.00 | 5 295.00 | | 2 865.00 |
EE Grand total (I to V) | 10 598 720.00 | 9 209 438.00 | | 10 598 720.00 |
EG Accrued income and payables due within one year | 4 564 732.00 | 5 109 196.00 | | 4 564 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 228 387.00 | 3 391 121.00 | 6 619 508.00 | 3 228 387.00 |
FG Production sold - services | 4 349 495.00 | 4 492 647.00 | 8 842 142.00 | 4 349 495.00 |
FJ Net sales | 7 577 882.00 | 7 883 768.00 | 15 461 650.00 | 7 577 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 669.00 | |
FQ Other income | | | 46 629.00 | |
FR Total operating income (I) | | | 15 715 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 966 626.00 | |
FT Inventory change (goods) | | | 240 518.00 | |
FU Purchases of raw materials and other supplies | | | 134 817.00 | |
FW Other purchases and external expenses | | | 3 234 358.00 | |
FX Taxes, duties, and similar payments | | | 181 727.00 | |
FY Salaries and Wages | | | 2 673 227.00 | |
FZ Social Security Contributions | | | 1 219 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 196.00 | |
GE Other Expenses | | | 1 205 281.00 | |
GF Total Operating Expenses (II) | | | 13 029 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GN Positive exchange differences | | | 18 594.00 | |
GP Total financial income (V) | | | 18 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 291.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 27 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 783 788.00 | 888 097.00 | | 783 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 734 596.00 | 18 718 820.00 | | 15 734 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 920.00 | 16 768 800.00 | | 13 839 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 676.00 | 1 950 019.00 | | 1 894 676.00 |
| |
| 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 | 1 404 361.00 | 75 725.00 | | 1 404 361.00 |
KD ACQUISITIONS Total including other intangible assets | 788 753.00 | | | 788 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 015.00 | 61 433.00 | | 569 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 592.00 | 14 293.00 | | 46 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 344.00 | 63 695.00 | | 342 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 344.00 | 63 695.00 | | 342 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 185.00 | 53 487.00 | 11 987.00 | 662 185.00 |
6N Inventories and work in progress | 82 249.00 | 58 632.00 | 48 918.00 | 82 249.00 |
6T Receivables | 76 687.00 | 2 176.00 | 53 808.00 | 76 687.00 |
7B Total provisions for depreciation | 158 936.00 | 60 808.00 | 102 726.00 | 158 936.00 |
7C Grand total | 821 121.00 | 114 295.00 | 114 713.00 | 821 121.00 |
UE of which provisions and reversals: - Operating | | 109 004.00 | 114 713.00 | |
UG - Financial | | 5 291.00 | | |
| |
| 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 | 949 594.00 | 949 594.00 | | 949 594.00 |
8C Staff and Related Accounts | 493 274.00 | 493 274.00 | | 493 274.00 |
8D Social Security and Other Social Organizations | 488 514.00 | 488 514.00 | | 488 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 629.00 | 142 629.00 | | 142 629.00 |
8L Deferred income | 1 167 697.00 | 1 167 697.00 | | 1 167 697.00 |
UT Other financial assets | 60 885.00 | | 60 885.00 | 60 885.00 |
UX Other trade receivables | 2 913 768.00 | 2 913 768.00 | | 2 913 768.00 |
UY Staff and related accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 59 316.00 | 59 316.00 | | 59 316.00 |
VC Group and associates | 5 906 045.00 | 5 906 045.00 | | 5 906 045.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 783 788.00 | 783 788.00 | | 783 788.00 |
VP Miscellaneous | 7 845.00 | 7 845.00 | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 021.00 | 29 021.00 | | 29 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 602.00 | 32 062.00 | | 32 602.00 |
VS Prepaid expenses | 76 183.00 | 76 183.00 | | 76 183.00 |
VW VAT | 185 399.00 | 185 399.00 | | 185 399.00 |
