| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315 743.00 | 1 217 509.00 | 98 234.00 | 1 315 743.00 |
AH Goodwill | 35 438 458.00 | 2 924 623.00 | 32 513 836.00 | 35 438 458.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 2 967.00 | 3 810.00 | 6 777.00 |
AT Other tangible assets | 1 119 213.00 | 357 490.00 | 761 723.00 | 1 119 213.00 |
BH Other financial assets | 218 782.00 | | 218 782.00 | 218 782.00 |
BJ TOTAL (I) | 45 866 674.00 | 5 066 806.00 | 40 799 868.00 | 45 866 674.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 57 271.00 | | 57 271.00 | 57 271.00 |
BT Goods | 10 432 695.00 | 152 851.00 | 10 279 844.00 | 10 432 695.00 |
BV Advances and down payments on orders | 618 174.00 | | 618 174.00 | 618 174.00 |
BX Customers and related accounts | 4 582 449.00 | 691 213.00 | 3 891 235.00 | 4 582 449.00 |
BZ Other receivables | 14 573 066.00 | | 14 573 066.00 | 14 573 066.00 |
CF Cash and cash equivalents | 217 758.00 | | 217 758.00 | 217 758.00 |
CH Prepaid expenses | 281 797.00 | | 281 797.00 | 281 797.00 |
CJ TOTAL (II) | 30 763 210.00 | 844 064.00 | 29 919 146.00 | 30 763 210.00 |
CN Currency translation adjustments (V) | 35 921.00 | | 35 921.00 | 35 921.00 |
CO Grand total (0 to V) | 76 669 320.00 | 5 910 870.00 | 70 758 450.00 | 76 669 320.00 |
CP Shares due in less than one year | 218 782.00 | | | 218 782.00 |
CU Other investments | 7 767 700.00 | 564 217.00 | 7 203 484.00 | 7 767 700.00 |
CW Deferred expenses or loan issuance costs | 3 514.00 | | 3 514.00 | 3 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 28 792 354.00 | 23 121 803.00 | | 28 792 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204 528.00 | 5 670 551.00 | | 8 204 528.00 |
DL TOTAL (I) | 40 296 882.00 | 32 092 354.00 | | 40 296 882.00 |
DP Provisions for Risks | 357 268.00 | 166 065.00 | | 357 268.00 |
DQ Provisions for Expenses | 1 296 268.00 | 1 346 145.00 | | 1 296 268.00 |
DR TOTAL (IV) | 1 653 536.00 | 1 512 210.00 | | 1 653 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 664.00 | 401 014.00 | | 2 532 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 075 757.00 | | |
DW Advances and down payments received on current orders | 674 225.00 | 613 690.00 | | 674 225.00 |
DX Trade payables and related accounts | 18 675 342.00 | 22 308 448.00 | | 18 675 342.00 |
DY Tax and social security liabilities | 5 497 074.00 | 6 510 733.00 | | 5 497 074.00 |
EA Other liabilities | 1 351 930.00 | 806 018.00 | | 1 351 930.00 |
EC TOTAL (IV) | 28 731 235.00 | 31 715 661.00 | | 28 731 235.00 |
ED (V) | 76 797.00 | 64 980.00 | | 76 797.00 |
EE Grand total (I to V) | 70 758 450.00 | 65 385 206.00 | | 70 758 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 041 561.00 | 30 777 245.00 | 161 818 806.00 | 131 041 561.00 |
FG Production sold - services | 841 678.00 | 1 836 335.00 | 2 678 013.00 | 841 678.00 |
FJ Net sales | 131 883 239.00 | 32 613 580.00 | 164 496 819.00 | 131 883 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 016.00 | |
FQ Other income | | | 233 310.00 | |
FR Total operating income (I) | | | 164 898 145.00 | |
FS Purchases of goods (including customs duties) | | | 118 886 415.00 | |
FT Inventory change (goods) | | | 2 118 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 868 737.00 | |
FW Other purchases and external expenses | | | 8 821 537.00 | |
FX Taxes, duties, and similar payments | | | 1 325 153.00 | |
FY Salaries and Wages | | | 7 970 490.00 | |
FZ Social Security Contributions | | | 3 588 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 407.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 202.00 | |
GE Other Expenses | | | 1 974 489.00 | |
GF Total Operating Expenses (II) | | | 152 097 017.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 549.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 140 452.00 | |
GR Interest and similar expenses | | | 173 757.00 | |
GS Negative differences of foreign exchange | | | 84 083.00 | |
GU Total financial expenses (VI) | | | 257 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 683 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 301.00 | | |
HD Total exceptional income (VII) | | 161 301.00 | | |
HE Exceptional expenses on management operations | 2 585.00 | 253 334.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 19 980.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 273 314.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -112 014.00 | | -2 585.00 |
HJ Employee participation in company results | 1 067 282.00 | 846 142.00 | | 1 067 282.00 |
HK Income tax | 3 409 344.00 | 3 338 999.00 | | 3 409 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 038 597.00 | 174 242 607.00 | | 165 038 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 834 069.00 | 168 572 056.00 | | 156 834 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204 528.00 | 5 670 551.00 | | 8 204 528.00 |
| |
| 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 | 46 146 213.00 | | 338 461.00 | 46 146 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986 483.00 | |
I4 DECREASES Grand Total | | 618 000.00 | 45 866 674.00 | |
IO DECREASES Total including other intangible assets | | 618 000.00 | 36 754 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 372 201.00 | | | 37 372 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 940.00 | | 29 050.00 | 1 096 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677 071.00 | | 309 411.00 | 7 677 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 122 337.00 | 322 407.00 | 618 000.00 | 3 122 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 889 194.00 | 195 093.00 | 618 000.00 | 2 889 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 143.00 | 127 314.00 | | 233 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 512 210.00 | 191 202.00 | 49 877.00 | 1 512 210.00 |
6A on fixed assets – intangible | 1 675 845.00 | | | 1 675 845.00 |
6N Inventories and work in progress | 123 047.00 | 29 804.00 | | 123 047.00 |
6T Receivables | 744 397.00 | | 53 184.00 | 744 397.00 |
7B Total provisions for depreciation | 3 107 506.00 | 29 804.00 | 53 184.00 | 3 107 506.00 |
7C Grand total | 4 619 716.00 | 221 006.00 | 103 061.00 | 4 619 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 006.00 | 103 061.00 | |
| |
| 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 | 18 675 342.00 | 18 675 342.00 | | 18 675 342.00 |
8C Staff and Related Accounts | 2 713 574.00 | 2 713 574.00 | | 2 713 574.00 |
8D Social Security and Other Social Organizations | 1 700 578.00 | 1 700 578.00 | | 1 700 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 930.00 | 1 351 930.00 | | 1 351 930.00 |
8L Deferred income | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 218 782.00 | | 218 782.00 | 218 782.00 |
UX Other trade receivables | 3 892 341.00 | 3 892 341.00 | | 3 892 341.00 |
UY Staff and related accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
UZ Social Security, other social security organizations | 39 252.00 | 39 252.00 | | 39 252.00 |
VA Doubtful or disputed receivables | 690 108.00 | 690 108.00 | | 690 108.00 |
VB VAT | 309 414.00 | 309 414.00 | | 309 414.00 |
VC Group and associates | 10 499 241.00 | 10 499 241.00 | | 10 499 241.00 |
VG Loans with a maturity of up to one year at origin | 2 532 664.00 | 2 532 664.00 | | 2 532 664.00 |
VP Miscellaneous | 20 473.00 | 20 473.00 | | 20 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 893.00 | 469 893.00 | | 469 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679 670.00 | 3 679 670.00 | | 3 679 670.00 |
VS Prepaid expenses | 281 797.00 | 281 797.00 | | 281 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 656 094.00 | 19 437 312.00 | 218 782.00 | 19 656 094.00 |
VW VAT | 515 634.00 | 515 634.00 | | 515 634.00 |
VX Guaranteed Bonds | 97 395.00 | 97 395.00 | | 97 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 062 171.00 | 28 062 171.00 | | 28 062 171.00 |
