| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 161.00 | 151 916.00 | 15 245.00 | 167 161.00 |
AJ Other Intangible Assets | 2 756 197.00 | 1 698 968.00 | 1 057 229.00 | 2 756 197.00 |
AL Advances and down payments on intangible assets. | 40 250.00 | | 40 250.00 | 40 250.00 |
AR Technical installations, industrial equipment and tools | 602 089.00 | 517 220.00 | 84 869.00 | 602 089.00 |
AT Other tangible assets | 1 728 857.00 | 1 043 371.00 | 685 486.00 | 1 728 857.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 350 156.00 | | 350 156.00 | 350 156.00 |
BJ TOTAL (I) | 5 614 710.00 | 3 411 474.00 | 2 203 236.00 | 5 614 710.00 |
BL Raw materials, supplies | 75 358.00 | | 75 358.00 | 75 358.00 |
BT Goods | 7 138 410.00 | 237 678.00 | 6 900 733.00 | 7 138 410.00 |
BV Advances and down payments on orders | 1 211 820.00 | | 1 211 820.00 | 1 211 820.00 |
BX Customers and related accounts | 2 145 622.00 | | 2 145 622.00 | 2 145 622.00 |
BZ Other receivables | 2 204 709.00 | | 2 204 709.00 | 2 204 709.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 552 420.00 | | 2 552 420.00 | 2 552 420.00 |
CH Prepaid expenses | 1 805 365.00 | | 1 805 365.00 | 1 805 365.00 |
CJ TOTAL (II) | 17 058 346.00 | 237 678.00 | 16 820 668.00 | 17 058 346.00 |
CN Currency translation adjustments (V) | 19 707.00 | | 19 707.00 | 19 707.00 |
CO Grand total (0 to V) | 22 673 057.00 | 3 649 152.00 | 19 023 905.00 | 22 673 057.00 |
CP Shares due in less than one year | 349 683.00 | | | 349 683.00 |
CU Other investments | 10 251.00 | | 10 251.00 | 10 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 067 640.00 | | | 8 067 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 209.00 | | | 1 917 209.00 |
DK Regulated provisions | 279 900.00 | | | 279 900.00 |
DL TOTAL (I) | 10 374 749.00 | | | 10 374 749.00 |
DP Provisions for Risks | 225 428.00 | | | 225 428.00 |
DR TOTAL (IV) | 225 428.00 | | | 225 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 357 135.00 | | | 357 135.00 |
DX Trade payables and related accounts | 4 793 490.00 | | | 4 793 490.00 |
DY Tax and social security liabilities | 2 992 078.00 | | | 2 992 078.00 |
DZ Fixed asset liabilities and related accounts | 82 921.00 | | | 82 921.00 |
EA Other liabilities | 543 176.00 | | | 543 176.00 |
EB Prepaid income (2) | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 8 438 527.00 | | | 8 438 527.00 |
ED (V) | -14 800.00 | | | -14 800.00 |
EE Grand total (I to V) | 19 023 905.00 | | | 19 023 905.00 |
EG Accrued income and payables due within one year | 8 438 527.00 | | | 8 438 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 784.00 | | | 9 784.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 719 692.00 | 449 782.00 | 55 169 475.00 | 54 719 692.00 |
FG Production sold - services | 13 610 419.00 | 8 592 035.00 | 22 202 455.00 | 13 610 419.00 |
FJ Net sales | 68 330 112.00 | 9 041 818.00 | 77 371 929.00 | 68 330 112.00 |
FN Capitalized production | | | 630 453.00 | |
FO Operating subsidies | | | 39 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 789.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 78 044 608.00 | |
FS Purchases of goods (including customs duties) | | | 24 539 029.00 | |
FT Inventory change (goods) | | | -843 992.00 | |
FU Purchases of raw materials and other supplies | | | 327 656.00 | |
FV Inventory change (raw materials and supplies) | | | -75 358.00 | |
FW Other purchases and external expenses | | | 41 978 297.00 | |
FX Taxes, duties, and similar payments | | | 832 072.00 | |
FY Salaries and Wages | | | 5 600 068.00 | |
FZ Social Security Contributions | | | 2 059 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 678.00 | |
GE Other Expenses | | | 73 554.00 | |
GF Total Operating Expenses (II) | | | 75 509 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 180.00 | |
GL Other interest and similar income | | | 532 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 061.00 | |
GN Positive exchange differences | | | 122 733.00 | |
GO Net income from sales of marketable securities | | | 5 080.00 | |
GP Total financial income (V) | | | 936 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 800.00 | |
GR Interest and similar expenses | | | 52 953.00 | |
GS Negative differences of foreign exchange | | | 58 992.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 126 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 789.00 | | | -1 789.00 |
HA Exceptional income from management transactions | 13 380.00 | | | 13 380.00 |
HB Exceptional income from capital transactions | 45 268.00 | | | 45 268.00 |
HC Reversals of provisions and transfers of expenses | 10 835.00 | | | 10 835.00 |
HD Total exceptional income (VII) | 24 215.00 | | | 24 215.00 |
HE Exceptional expenses on management operations | 271 318.00 | | | 271 318.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 214 405.00 | | | 214 405.00 |
HH Total exceptional expenses (VIII) | 486 233.00 | | | 486 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 018.00 | | | -462 018.00 |
HJ Employee participation in company results | 245 481.00 | | | 245 481.00 |
HK Income tax | 720 513.00 | | | 720 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 005 546.00 | | | 79 005 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 088 337.00 | | | 77 088 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 209.00 | | | 1 917 209.00 |
| |
| 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 | 5 365 403.00 | | 933 344.00 | 5 365 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 360 407.00 | |
I4 DECREASES Grand Total | | 684 036.00 | 5 614 710.00 | |
IO DECREASES Total including other intangible assets | | 660 554.00 | 2 923 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 972.00 | 2 330 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894 856.00 | | 689 056.00 | 2 894 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 880.00 | | 243 038.00 | 2 110 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 667.00 | | 1 250.00 | 359 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057 296.00 | 1 032 704.00 | 678 526.00 | 3 057 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 735 572.00 | 775 866.00 | 660 554.00 | 1 735 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 724.00 | 256 838.00 | 17 972.00 | 1 321 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286 959.00 | 3 777.00 | 10 835.00 | 286 959.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 394.00 | 225 428.00 | 3 394.00 | 3 394.00 |
6N Inventories and work in progress | | 237 678.00 | | |
6T Receivables | | 695 083.00 | | |
6X Other provisions for depreciation | 45 667.00 | | 45 667.00 | 45 667.00 |
7B Total provisions for depreciation | 45 667.00 | 237 678.00 | 45 667.00 | 45 667.00 |
7C Grand total | 336 020.00 | 466 883.00 | 59 897.00 | 336 020.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 793 490.00 | 4 793 490.00 | | 4 793 490.00 |
8C Staff and Related Accounts | 857 273.00 | 857 273.00 | | 857 273.00 |
8D Social Security and Other Social Organizations | 924 030.00 | 924 030.00 | | 924 030.00 |
8E Income Taxes | 29 316.00 | 29 316.00 | | 29 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 921.00 | 82 921.00 | | 82 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 176.00 | 543 176.00 | | 543 176.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 350 156.00 | | 350 156.00 | 350 156.00 |
UX Other trade receivables | 2 145 622.00 | 2 145 622.00 | | 2 145 622.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 60 210.00 | | 60 210.00 | 60 210.00 |
VB VAT | 247 292.00 | 247 292.00 | | 247 292.00 |
VC Group and associates | 818 164.00 | 818 164.00 | | 818 164.00 |
VG Loans with a maturity of up to one year at origin | 9 784.00 | 9 784.00 | | 9 784.00 |
VH Loans with a maturity of more than one year at origin | 3 471 430.00 | 578 570.00 | 2 314 280.00 | 3 471 430.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 258 997.00 | 258 997.00 | | 258 997.00 |
VN Other taxes, similar payments | 18 823.00 | 18 823.00 | | 18 823.00 |
VP Miscellaneous | 38 409.00 | 38 409.00 | | 38 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 286.00 | 246 286.00 | | 246 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 215.00 | 858 215.00 | | 858 215.00 |
VS Prepaid expenses | 1 805 365.00 | 1 805 365.00 | | 1 805 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 851.00 | 6 155 696.00 | 350 156.00 | 6 505 851.00 |
VW VAT | 935 172.00 | 935 172.00 | | 935 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 527.00 | 8 438 527.00 | | 8 438 527.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | | | 210.00 |
