| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 203 808.00 | | 203 808.00 | 203 808.00 |
AN Land | 1 023 797.00 | 810 635.00 | 213 161.00 | 1 023 797.00 |
AP Buildings | 3 422 333.00 | 1 876 861.00 | 1 545 471.00 | 3 422 333.00 |
AR Technical installations, industrial equipment and tools | 172 054.00 | 164 184.00 | 7 869.00 | 172 054.00 |
AT Other tangible assets | 2 059 177.00 | 1 381 507.00 | 677 669.00 | 2 059 177.00 |
BD Other fixed assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BH Other financial assets | 88 224.00 | | 88 224.00 | 88 224.00 |
BJ TOTAL (I) | 8 766 432.00 | 4 237 438.00 | 4 528 993.00 | 8 766 432.00 |
BT Goods | 5 602 938.00 | 654 811.00 | 4 948 126.00 | 5 602 938.00 |
BV Advances and down payments on orders | 20 944.00 | | 20 944.00 | 20 944.00 |
BX Customers and related accounts | 2 430 579.00 | 92 135.00 | 2 338 444.00 | 2 430 579.00 |
BZ Other receivables | 1 493 223.00 | | 1 493 223.00 | 1 493 223.00 |
CF Cash and cash equivalents | 9 367 324.00 | | 9 367 324.00 | 9 367 324.00 |
CH Prepaid expenses | 44 643.00 | | 44 643.00 | 44 643.00 |
CJ TOTAL (II) | 18 959 653.00 | 746 946.00 | 18 212 706.00 | 18 959 653.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 27 726 097.00 | 4 984 384.00 | 22 741 712.00 | 27 726 097.00 |
CU Other investments | 1 765 949.00 | | 1 765 949.00 | 1 765 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 627 600.00 | 2 627 600.00 | | 2 627 600.00 |
DB Share, merger, contribution premiums, etc. | 394 085.00 | 394 085.00 | | 394 085.00 |
DD Legal reserve (1) | 262 760.00 | 262 760.00 | | 262 760.00 |
DG Other reserves | 4 234 731.00 | 4 208 397.00 | | 4 234 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 593.00 | 1 123 356.00 | | 1 320 593.00 |
DL TOTAL (I) | 8 839 770.00 | 8 616 199.00 | | 8 839 770.00 |
DP Provisions for Risks | 46 630.00 | 11.00 | | 46 630.00 |
DQ Provisions for Expenses | 540 151.00 | 531 124.00 | | 540 151.00 |
DR TOTAL (IV) | 586 781.00 | 531 135.00 | | 586 781.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834 138.00 | 3 895 556.00 | | 8 834 138.00 |
DW Advances and down payments received on current orders | 328 313.00 | 377 132.00 | | 328 313.00 |
DX Trade payables and related accounts | 2 452 234.00 | 3 218 885.00 | | 2 452 234.00 |
DY Tax and social security liabilities | 1 321 388.00 | 1 058 057.00 | | 1 321 388.00 |
EA Other liabilities | 379 085.00 | 180 262.00 | | 379 085.00 |
EC TOTAL (IV) | 13 315 160.00 | 8 729 894.00 | | 13 315 160.00 |
EE Grand total (I to V) | 22 741 712.00 | 17 877 230.00 | | 22 741 712.00 |
EG Accrued income and payables due within one year | 10 816 506.00 | 5 594 535.00 | | 10 816 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 659 135.00 | 68 325.00 | 25 727 461.00 | 25 659 135.00 |
FG Production sold - services | 586 843.00 | 6 790.00 | 593 634.00 | 586 843.00 |
FJ Net sales | 26 245 978.00 | 75 116.00 | 26 321 095.00 | 26 245 978.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 849.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 26 568 671.00 | |
FS Purchases of goods (including customs duties) | | | 18 512 425.00 | |
FT Inventory change (goods) | | | -355 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 3 361 905.00 | |
FX Taxes, duties, and similar payments | | | 232 862.00 | |
FY Salaries and Wages | | | 1 935 041.00 | |
FZ Social Security Contributions | | | 714 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 646.00 | |
GE Other Expenses | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 24 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 357.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 187 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 299 515.00 | |
GR Interest and similar expenses | | | 65 303.00 | |
GU Total financial expenses (VI) | | | 65 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 196 196.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 89 478.00 | 51 874.00 | | 89 478.00 |
HB Exceptional income from capital transactions | 87 472.00 | 6 800.00 | | 87 472.00 |
HD Total exceptional income (VII) | 176 950.00 | 58 674.00 | | 176 950.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6 623.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 38 002.00 | 1 816.00 | | 38 002.00 |
HG Exceptional depreciation and provisions | 40 289.00 | | | 40 289.00 |
HH Total exceptional expenses (VIII) | 83 292.00 | 8 439.00 | | 83 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 657.00 | 50 234.00 | | 93 657.00 |
HJ Employee participation in company results | 159 688.00 | 132 128.00 | | 159 688.00 |
HK Income tax | 522 259.00 | 481 338.00 | | 522 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 045 137.00 | 26 478 374.00 | | 27 045 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724 543.00 | 25 355 017.00 | | 25 724 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 593.00 | 1 123 356.00 | | 1 320 593.00 |
HP References: Equipment leasing | 63 014.00 | 70 208.00 | | 63 014.00 |
| |
| 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 | 8 880 439.00 | | 53 468.00 | 8 880 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 012.00 | |
I4 DECREASES Grand Total | | 167 476.00 | 8 766 432.00 | |
IO DECREASES Total including other intangible assets | | | 208 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 476.00 | 6 677 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 057.00 | | | 208 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799 467.00 | | 45 371.00 | 6 799 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 915.00 | | 8 096.00 | 1 872 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 009 354.00 | 357 577.00 | 129 493.00 | 4 009 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 105.00 | 357 577.00 | 129 493.00 | 4 005 105.00 |
| |
| 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 | 531 135.00 | 55 646.00 | | 531 135.00 |
6N Inventories and work in progress | 593 719.00 | 61 092.00 | | 593 719.00 |
6T Receivables | 77 781.00 | 44 042.00 | 29 688.00 | 77 781.00 |
7B Total provisions for depreciation | 671 500.00 | 105 135.00 | 29 688.00 | 671 500.00 |
7C Grand total | 1 202 636.00 | 160 781.00 | 29 689.00 | 1 202 636.00 |
UE of which provisions and reversals: - Operating | | 160 781.00 | 29 688.00 | |
| |
| 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 | 2 452 234.00 | 2 452 234.00 | | 2 452 234.00 |
8C Staff and Related Accounts | 695 839.00 | 695 839.00 | | 695 839.00 |
8D Social Security and Other Social Organizations | 378 518.00 | 378 518.00 | | 378 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 131.00 | 305 131.00 | | 305 131.00 |
UT Other financial assets | 88 224.00 | | 88 224.00 | 88 224.00 |
UX Other trade receivables | 2 381 450.00 | 2 381 450.00 | | 2 381 450.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 49 129.00 | 49 129.00 | | 49 129.00 |
VB VAT | 172 671.00 | 172 671.00 | | 172 671.00 |
VC Group and associates | 1 300 739.00 | 1 300 739.00 | | 1 300 739.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 8 829 421.00 | 6 330 767.00 | 1 969 773.00 | 8 829 421.00 |
VI Group and Associates | 73 954.00 | 73 954.00 | | 73 954.00 |
VJ Loans taken out during the year | 5 580 000.00 | | | 5 580 000.00 |
VK Loans repaid during the year | 661 771.00 | | | 661 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 537.00 | 56 537.00 | | 56 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VS Prepaid expenses | 44 643.00 | 44 643.00 | | 44 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 671.00 | 3 968 446.00 | 88 224.00 | 4 056 671.00 |
VW VAT | 190 492.00 | 190 492.00 | | 190 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 986 847.00 | 10 488 193.00 | 1 969 773.00 | 12 986 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
