| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 103 910.00 | 77 933.00 | 25 977.00 | 103 910.00 |
AR Technical installations, industrial equipment and tools | 53 190.00 | 45 981.00 | 7 209.00 | 53 190.00 |
AT Other tangible assets | 212 642.00 | 118 502.00 | 94 140.00 | 212 642.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 398 432.00 | 245 347.00 | 153 085.00 | 398 432.00 |
BN Goods in progress | | | | |
BT Goods | 385 438.00 | 63 795.00 | 321 644.00 | 385 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 668.00 | 46 710.00 | 562 958.00 | 609 668.00 |
BZ Other receivables | 53 703.00 | | 53 703.00 | 53 703.00 |
CD Marketable securities | 38 943.00 | 2 459.00 | 36 484.00 | 38 943.00 |
CF Cash and cash equivalents | 1 489 878.00 | | 1 489 878.00 | 1 489 878.00 |
CH Prepaid expenses | 82 023.00 | | 82 023.00 | 82 023.00 |
CJ TOTAL (II) | 2 659 654.00 | 112 964.00 | 2 546 689.00 | 2 659 654.00 |
CN Currency translation adjustments (V) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 3 065 246.00 | 358 311.00 | 2 706 935.00 | 3 065 246.00 |
CR Shares due in more than one year | 58 781.00 | | | 58 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DH Retained earnings | 832 316.00 | 708 785.00 | | 832 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 904.00 | 223 531.00 | | 203 904.00 |
DL TOTAL (I) | 1 402 868.00 | 1 298 964.00 | | 1 402 868.00 |
DP Provisions for Risks | 7 161.00 | | | 7 161.00 |
DR TOTAL (IV) | 7 161.00 | | | 7 161.00 |
DT Other Bond Issues | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 926.00 | 65 849.00 | | 355 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 425.00 | 84 601.00 | | 83 425.00 |
DX Trade payables and related accounts | 528 308.00 | 416 231.00 | | 528 308.00 |
DY Tax and social security liabilities | 160 266.00 | 212 129.00 | | 160 266.00 |
EA Other liabilities | 36 190.00 | 19 344.00 | | 36 190.00 |
EB Prepaid income (2) | 132 792.00 | 96 781.00 | | 132 792.00 |
EC TOTAL (IV) | 1 296 906.00 | 895 004.00 | | 1 296 906.00 |
ED (V) | | 2 507.00 | | |
EE Grand total (I to V) | 2 706 935.00 | 2 196 475.00 | | 2 706 935.00 |
EG Accrued income and payables due within one year | 1 296 906.00 | 849 075.00 | | 1 296 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 047 001.00 | | 2 047 001.00 | 2 047 001.00 |
FG Production sold - services | 1 334 052.00 | | 1 334 052.00 | 1 334 052.00 |
FJ Net sales | 3 381 052.00 | | 3 381 052.00 | 3 381 052.00 |
FM Inventory production | | | -1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 930.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 3 430 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 176.00 | |
FT Inventory change (goods) | | | -29 950.00 | |
FU Purchases of raw materials and other supplies | | | 604 569.00 | |
FW Other purchases and external expenses | | | 515 616.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 336 366.00 | |
FZ Social Security Contributions | | | 140 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 795.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 3 116 351.00 | |
GG - OPERATING RESULT (I - II) | | | 314 528.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 637.00 | |
GN Positive exchange differences | | | 8 196.00 | |
GP Total financial income (V) | | | 11 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 620.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GS Negative differences of foreign exchange | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 468.00 | | |
HD Total exceptional income (VII) | | 8 468.00 | | |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | | 1 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 914.00 | | |
HJ Employee participation in company results | 27 597.00 | 36 544.00 | | 27 597.00 |
HK Income tax | 68 906.00 | 82 324.00 | | 68 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 317.00 | 3 223 025.00 | | 3 442 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 413.00 | 2 999 494.00 | | 3 238 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 904.00 | 223 531.00 | | 203 904.00 |
| |
| 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 | 382 490.00 | | 15 958.00 | 382 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 25 759.00 | |
I4 DECREASES Grand Total | | 16.00 | 398 432.00 | |
IO DECREASES Total including other intangible assets | | | 106 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 840.00 | | | 106 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 671.00 | | 12 162.00 | 253 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 979.00 | | 3 796.00 | 21 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 272.00 | 30 142.00 | | 137 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 814.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 156.00 | 29 328.00 | | 135 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 161.00 | | |
6A on fixed assets – intangible | 77 933.00 | | | 77 933.00 |
6N Inventories and work in progress | 45 038.00 | 63 795.00 | 45 038.00 | 45 038.00 |
6T Receivables | 49 078.00 | | 2 367.00 | 49 078.00 |
6X Other provisions for depreciation | 2 637.00 | 2 459.00 | 2 637.00 | 2 637.00 |
7B Total provisions for depreciation | 174 685.00 | 66 254.00 | 50 042.00 | 174 685.00 |
7C Grand total | 174 685.00 | 73 415.00 | 50 042.00 | 174 685.00 |
UE of which provisions and reversals: - Operating | | 63 795.00 | 47 405.00 | |
UG - Financial | | 9 620.00 | 2 637.00 | |
| |
| 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 | 528 308.00 | 528 308.00 | | 528 308.00 |
8C Staff and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8D Social Security and Other Social Organizations | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
8L Deferred income | 132 792.00 | 132 792.00 | | 132 792.00 |
UT Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
UX Other trade receivables | 553 728.00 | 553 728.00 | | 553 728.00 |
VA Doubtful or disputed receivables | 55 940.00 | | 55 940.00 | 55 940.00 |
VB VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VC Group and associates | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 355 926.00 | 80 887.00 | 208 964.00 | 355 926.00 |
VI Group and Associates | 83 425.00 | 83 425.00 | | 83 425.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
VS Prepaid expenses | 82 023.00 | 82 023.00 | | 82 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 361.00 | 689 454.00 | 80 907.00 | 770 361.00 |
VW VAT | 50 413.00 | 50 413.00 | | 50 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 906.00 | 1 021 867.00 | 208 964.00 | 1 296 906.00 |
