| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 299.00 | 81 594.00 | 18 705.00 | 100 299.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 477 063.00 | 249 066.00 | 227 997.00 | 477 063.00 |
BB Receivables related to investments | 451 327.00 | | 451 327.00 | 451 327.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 1 163 330.00 | 351 565.00 | 811 765.00 | 1 163 330.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BN Goods in progress | 272 019.00 | | 272 019.00 | 272 019.00 |
BT Goods | 440 590.00 | 28 132.00 | 412 458.00 | 440 590.00 |
BV Advances and down payments on orders | 63 868.00 | | 63 868.00 | 63 868.00 |
BX Customers and related accounts | 2 527 656.00 | 41 563.00 | 2 486 092.00 | 2 527 656.00 |
BZ Other receivables | 1 413 730.00 | | 1 413 730.00 | 1 413 730.00 |
CD Marketable securities | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 209 128.00 | | 209 128.00 | 209 128.00 |
CH Prepaid expenses | 89 572.00 | | 89 572.00 | 89 572.00 |
CJ TOTAL (II) | 5 046 312.00 | 69 695.00 | 4 976 617.00 | 5 046 312.00 |
CO Grand total (0 to V) | 6 209 642.00 | 421 260.00 | 5 788 382.00 | 6 209 642.00 |
CU Other investments | 38 262.00 | | 38 262.00 | 38 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 541 652.00 | 381 166.00 | | 541 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 308.00 | 410 486.00 | | 166 308.00 |
DK Regulated provisions | 307.00 | 808.00 | | 307.00 |
DL TOTAL (I) | 2 155 437.00 | 2 139 630.00 | | 2 155 437.00 |
DQ Provisions for Expenses | 190 565.00 | 188 427.00 | | 190 565.00 |
DR TOTAL (IV) | 190 565.00 | 188 427.00 | | 190 565.00 |
DU Loans and Debts from Credit Institutions (3) | 303 431.00 | 376 723.00 | | 303 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 383.00 | 365 561.00 | | 146 383.00 |
DW Advances and down payments received on current orders | 907 478.00 | 1 021 006.00 | | 907 478.00 |
DX Trade payables and related accounts | 1 248 334.00 | 908 650.00 | | 1 248 334.00 |
DY Tax and social security liabilities | 791 932.00 | 579 002.00 | | 791 932.00 |
EA Other liabilities | 41 167.00 | 84 122.00 | | 41 167.00 |
EB Prepaid income (2) | 3 656.00 | 100 812.00 | | 3 656.00 |
EC TOTAL (IV) | 3 442 380.00 | 3 435 877.00 | | 3 442 380.00 |
EE Grand total (I to V) | 5 788 382.00 | 5 763 933.00 | | 5 788 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 331 537.00 | 33 931.00 | 8 365 468.00 | 8 331 537.00 |
FD Production sold - goods | 5 082 626.00 | | 5 082 626.00 | 5 082 626.00 |
FG Production sold - services | 670 308.00 | 60 835.00 | 731 143.00 | 670 308.00 |
FJ Net sales | 14 084 471.00 | 94 766.00 | 14 179 237.00 | 14 084 471.00 |
FM Inventory production | | | -526 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 563.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 13 683 296.00 | |
FS Purchases of goods (including customs duties) | | | 6 022 667.00 | |
FT Inventory change (goods) | | | 175 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 550.00 | |
FV Inventory change (raw materials and supplies) | | | 55 543.00 | |
FW Other purchases and external expenses | | | 1 971 621.00 | |
FX Taxes, duties, and similar payments | | | 106 433.00 | |
FY Salaries and Wages | | | 1 573 934.00 | |
FZ Social Security Contributions | | | 684 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 13 522 725.00 | |
GG - OPERATING RESULT (I - II) | | | 160 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 65 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 981.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HC Reversals of provisions and transfers of expenses | 540.00 | 328.00 | | 540.00 |
HD Total exceptional income (VII) | 4 026.00 | 328.00 | | 4 026.00 |
HE Exceptional expenses on management operations | 17.00 | 8 976.00 | | 17.00 |
HG Exceptional depreciation and provisions | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 56.00 | 9 015.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | -8 687.00 | | 3 969.00 |
HK Income tax | 62 662.00 | 167 239.00 | | 62 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 763 303.00 | 14 806 776.00 | | 13 763 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596 994.00 | 14 396 290.00 | | 13 596 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 308.00 | 410 486.00 | | 166 308.00 |
HP References: Equipment leasing | 67 439.00 | 83 341.00 | | 67 439.00 |
| |
| 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 | 1 182 740.00 | | 22 966.00 | 1 182 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 531 524.00 | |
I4 DECREASES Grand Total | | 42 375.00 | 1 163 330.00 | |
IO DECREASES Total including other intangible assets | | 2 188.00 | 133 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 617.00 | 497 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 031.00 | | 995.00 | 135 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 941.00 | | 20 643.00 | 515 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 767.00 | | 1 328.00 | 531 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 411.00 | 74 958.00 | 40 804.00 | 317 411.00 |
PE DEPRECIATION Total including other intangible assets | 66 874.00 | 16 908.00 | 2 188.00 | 66 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 537.00 | 58 050.00 | 38 617.00 | 250 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 808.00 | 39.00 | 540.00 | 808.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 427.00 | 2 138.00 | | 188 427.00 |
6N Inventories and work in progress | 34 650.00 | | 6 518.00 | 34 650.00 |
6T Receivables | 33 783.00 | 13 572.00 | 5 793.00 | 33 783.00 |
6X Other provisions for depreciation | 5 740.00 | | 5 740.00 | 5 740.00 |
7B Total provisions for depreciation | 74 174.00 | 13 572.00 | 18 051.00 | 74 174.00 |
7C Grand total | 263 409.00 | 15 750.00 | 18 591.00 | 263 409.00 |
UE of which provisions and reversals: - Operating | | 15 710.00 | 15 710.00 | |
UJ - Exceptional | | 39.00 | 540.00 | |
| |
| 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 | 1 248 334.00 | 1 248 334.00 | | 1 248 334.00 |
8C Staff and Related Accounts | 221 013.00 | 221 013.00 | | 221 013.00 |
8D Social Security and Other Social Organizations | 230 537.00 | 230 537.00 | | 230 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 645.00 | 948 645.00 | | 948 645.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UL Receivables related to investments | 451 327.00 | 451 327.00 | | 451 327.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
UX Other trade receivables | 2 474 412.00 | 2 474 412.00 | | 2 474 412.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
VA Doubtful or disputed receivables | 53 243.00 | 53 243.00 | | 53 243.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 301 521.00 | 103 799.00 | 197 722.00 | 301 521.00 |
VI Group and Associates | 146 383.00 | 146 383.00 | | 146 383.00 |
VK Loans repaid during the year | 72 218.00 | | | 72 218.00 |
VM Income taxes | 104 430.00 | 104 430.00 | | 104 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 468.00 | 19 468.00 | | 19 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 398.00 | 1 303 398.00 | | 1 303 398.00 |
VS Prepaid expenses | 89 572.00 | 89 572.00 | | 89 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 087.00 | 4 551 152.00 | 36 935.00 | 4 588 087.00 |
VW VAT | 320 914.00 | 320 914.00 | | 320 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 380.00 | 3 244 658.00 | 197 722.00 | 3 442 380.00 |
| |
| 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 | 36.00 | | | 36.00 |
