| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 308.00 | 69 093.00 | 24 214.00 | 93 308.00 |
AH Goodwill | 92 950.00 | 5 000.00 | 87 950.00 | 92 950.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AN Land | 889 832.00 | 278 721.00 | 611 110.00 | 889 832.00 |
AP Buildings | 3 378 719.00 | 2 118 004.00 | 1 260 714.00 | 3 378 719.00 |
AR Technical installations, industrial equipment and tools | 2 393 687.00 | 2 008 581.00 | 385 105.00 | 2 393 687.00 |
AT Other tangible assets | 3 013 324.00 | 2 633 806.00 | 379 517.00 | 3 013 324.00 |
AV Fixed assets in progress | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 67 193.00 | | 67 193.00 | 67 193.00 |
BJ TOTAL (I) | 10 022 733.00 | 7 127 456.00 | 2 895 276.00 | 10 022 733.00 |
BL Raw materials, supplies | 606 294.00 | | 606 294.00 | 606 294.00 |
BN Goods in progress | 4 633 223.00 | | 4 633 223.00 | 4 633 223.00 |
BX Customers and related accounts | 13 651 906.00 | 124 036.00 | 13 527 870.00 | 13 651 906.00 |
BZ Other receivables | 1 031 864.00 | | 1 031 864.00 | 1 031 864.00 |
CF Cash and cash equivalents | 5 969 927.00 | | 5 969 927.00 | 5 969 927.00 |
CH Prepaid expenses | 259 361.00 | | 259 361.00 | 259 361.00 |
CJ TOTAL (II) | 26 152 576.00 | 124 036.00 | 26 028 540.00 | 26 152 576.00 |
CO Grand total (0 to V) | 36 175 309.00 | 7 251 492.00 | 28 923 817.00 | 36 175 309.00 |
CU Other investments | 78 538.00 | | 78 538.00 | 78 538.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 328 469.00 | 6 794 730.00 | | 8 328 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 221.00 | 2 043 863.00 | | 1 919 221.00 |
DL TOTAL (I) | 14 633 431.00 | 13 224 334.00 | | 14 633 431.00 |
DP Provisions for Risks | 182 379.00 | 163 479.00 | | 182 379.00 |
DQ Provisions for Expenses | 436 753.00 | 309 395.00 | | 436 753.00 |
DR TOTAL (IV) | 619 132.00 | 472 874.00 | | 619 132.00 |
DU Loans and Debts from Credit Institutions (3) | 535 477.00 | 844 779.00 | | 535 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 1 288 823.00 | | 9 804.00 |
DW Advances and down payments received on current orders | 34 132.00 | 7 283.00 | | 34 132.00 |
DX Trade payables and related accounts | 7 396 064.00 | 3 866 437.00 | | 7 396 064.00 |
DY Tax and social security liabilities | 4 478 469.00 | 3 800 788.00 | | 4 478 469.00 |
DZ Fixed asset liabilities and related accounts | 12 917.00 | | | 12 917.00 |
EA Other liabilities | 202 268.00 | 105 037.00 | | 202 268.00 |
EB Prepaid income (2) | 1 002 119.00 | 646 248.00 | | 1 002 119.00 |
EC TOTAL (IV) | 13 671 254.00 | 10 559 396.00 | | 13 671 254.00 |
EE Grand total (I to V) | 28 923 817.00 | 24 256 605.00 | | 28 923 817.00 |
EG Accrued income and payables due within one year | 13 326 699.00 | 10 017 275.00 | | 13 326 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960.00 | | 960.00 | 960.00 |
FD Production sold - goods | 314 255.00 | | 314 255.00 | 314 255.00 |
FG Production sold - services | 47 388 945.00 | | 47 388 945.00 | 47 388 945.00 |
FJ Net sales | 47 704 161.00 | | 47 704 161.00 | 47 704 161.00 |
FM Inventory production | | | 1 478 856.00 | |
FN Capitalized production | | | 78 834.00 | |
FO Operating subsidies | | | 81 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 344.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 49 701 981.00 | |
FU Purchases of raw materials and other supplies | | | 12 743 876.00 | |
FV Inventory change (raw materials and supplies) | | | -24 363.00 | |
FW Other purchases and external expenses | | | 18 002 154.00 | |
FX Taxes, duties, and similar payments | | | 534 339.00 | |
FY Salaries and Wages | | | 9 093 303.00 | |
FZ Social Security Contributions | | | 5 422 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 758.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 46 627 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 234.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 26 272.00 | |
GR Interest and similar expenses | | | 17 890.00 | |
GU Total financial expenses (VI) | | | 17 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | 6 205.00 | | 5 836.00 |
HB Exceptional income from capital transactions | 77 845.00 | 57 060.00 | | 77 845.00 |
HD Total exceptional income (VII) | 83 681.00 | 63 265.00 | | 83 681.00 |
HE Exceptional expenses on management operations | 2 454.00 | 7 505.00 | | 2 454.00 |
HF Exceptional expenses on capital transactions | 13 419.00 | 16 921.00 | | 13 419.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | 24 426.00 | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 807.00 | 38 839.00 | | 67 807.00 |
HJ Employee participation in company results | 420 620.00 | 303 384.00 | | 420 620.00 |
HK Income tax | 810 598.00 | 713 599.00 | | 810 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 811 934.00 | 41 421 449.00 | | 49 811 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 892 713.00 | 39 377 586.00 | | 47 892 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 221.00 | 2 043 863.00 | | 1 919 221.00 |
HP References: Equipment leasing | 1 884 915.00 | 1 763 064.00 | | 1 884 915.00 |
| |
| 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 | 9 585 070.00 | | 952 086.00 | 9 585 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 145 732.00 | |
I4 DECREASES Grand Total | | 514 423.00 | 10 022 733.00 | |
IO DECREASES Total including other intangible assets | | | 200 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 223.00 | 9 676 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 457.00 | | 8 050.00 | 192 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237 989.00 | | 939 727.00 | 9 237 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 623.00 | | 4 309.00 | 154 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 682 598.00 | 684 469.00 | 239 610.00 | 6 682 598.00 |
PE DEPRECIATION Total including other intangible assets | 75 476.00 | 12 866.00 | | 75 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607 122.00 | 671 603.00 | 239 610.00 | 6 607 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 309 395.00 | 127 358.00 | | 309 395.00 |
7C Grand total | 309 395.00 | 127 358.00 | | 309 395.00 |
| |
| 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 | 7 396 065.00 | 7 396 065.00 | | 7 396 065.00 |
8C Staff and Related Accounts | 1 042 917.00 | 1 042 917.00 | | 1 042 917.00 |
8D Social Security and Other Social Organizations | 944 897.00 | 944 897.00 | | 944 897.00 |
8E Income Taxes | 138 950.00 | 138 950.00 | | 138 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 269.00 | 202 269.00 | | 202 269.00 |
8L Deferred income | 1 002 119.00 | 1 002 119.00 | | 1 002 119.00 |
UT Other financial assets | 67 194.00 | | 67 194.00 | 67 194.00 |
UX Other trade receivables | 13 477 663.00 | 13 477 663.00 | | 13 477 663.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
UZ Social Security, other social security organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VA Doubtful or disputed receivables | 174 243.00 | 174 243.00 | | 174 243.00 |
VB VAT | 626 414.00 | 626 414.00 | | 626 414.00 |
VC Group and associates | 225 259.00 | 225 259.00 | | 225 259.00 |
VH Loans with a maturity of more than one year at origin | 535 477.00 | 225 056.00 | 310 421.00 | 535 477.00 |
VI Group and Associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VK Loans repaid during the year | 307 949.00 | | | 307 949.00 |
VP Miscellaneous | 50 200.00 | 50 200.00 | | 50 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 537.00 | 118 537.00 | | 118 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 594.00 | 118 594.00 | | 118 594.00 |
VS Prepaid expenses | 259 361.00 | 259 361.00 | | 259 361.00 |
VW VAT | 2 233 168.00 | 2 233 168.00 | | 2 233 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 637 122.00 | 13 326 700.00 | 310 421.00 | 13 637 122.00 |
| |
| 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 | 261.00 | | | 261.00 |
