| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 318.00 | 241 671.00 | 111 647.00 | 353 318.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 636 688.00 | 545 426.00 | 91 262.00 | 636 688.00 |
AT Other tangible assets | 96 874.00 | 96 874.00 | | 96 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 2 750 727.00 | 892 445.00 | 1 858 281.00 | 2 750 727.00 |
BV Advances and down payments on orders | 11 007.00 | | 11 007.00 | 11 007.00 |
BX Customers and related accounts | 3 650 810.00 | 36 967.00 | 3 613 843.00 | 3 650 810.00 |
BZ Other receivables | 6 587 417.00 | | 6 587 417.00 | 6 587 417.00 |
CF Cash and cash equivalents | 489 394.00 | | 489 394.00 | 489 394.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 10 744 951.00 | 36 967.00 | 10 707 984.00 | 10 744 951.00 |
CO Grand total (0 to V) | 13 495 677.00 | 929 412.00 | 12 566 265.00 | 13 495 677.00 |
CU Other investments | 168 727.00 | | 168 727.00 | 168 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 420 910.00 | 1 322 115.00 | | 1 420 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 591.00 | 451 071.00 | | 458 591.00 |
DL TOTAL (I) | 3 846 005.00 | 3 739 690.00 | | 3 846 005.00 |
DP Provisions for Risks | 147 000.00 | 229 400.00 | | 147 000.00 |
DQ Provisions for Expenses | 476 651.00 | 609 914.00 | | 476 651.00 |
DR TOTAL (IV) | 623 651.00 | 839 313.00 | | 623 651.00 |
DU Loans and Debts from Credit Institutions (3) | 13 147.00 | 5 474.00 | | 13 147.00 |
DW Advances and down payments received on current orders | 67 470.00 | 87 645.00 | | 67 470.00 |
DX Trade payables and related accounts | 4 601 913.00 | 6 593 598.00 | | 4 601 913.00 |
DY Tax and social security liabilities | 1 989 709.00 | 2 139 595.00 | | 1 989 709.00 |
EA Other liabilities | 1 424 371.00 | 1 167 273.00 | | 1 424 371.00 |
EC TOTAL (IV) | 8 096 610.00 | 9 993 585.00 | | 8 096 610.00 |
EE Grand total (I to V) | 12 566 265.00 | 14 572 588.00 | | 12 566 265.00 |
EG Accrued income and payables due within one year | 8 096 610.00 | 9 993 585.00 | | 8 096 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 627 210.00 | 3 626 572.00 | 34 253 782.00 | 30 627 210.00 |
FG Production sold - services | 2 018 756.00 | 89 623.00 | 2 108 379.00 | 2 018 756.00 |
FJ Net sales | 32 645 966.00 | 3 716 195.00 | 36 362 161.00 | 32 645 966.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 729.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 36 703 737.00 | |
FS Purchases of goods (including customs duties) | | | 23 360 333.00 | |
FU Purchases of raw materials and other supplies | | | 13 736.00 | |
FW Other purchases and external expenses | | | 7 573 940.00 | |
FX Taxes, duties, and similar payments | | | 202 737.00 | |
FY Salaries and Wages | | | 3 641 489.00 | |
FZ Social Security Contributions | | | 1 500 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 220.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 36 498 016.00 | |
GG - OPERATING RESULT (I - II) | | | 205 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 314.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 350 196.00 | |
GR Interest and similar expenses | | | 54 418.00 | |
GU Total financial expenses (VI) | | | 54 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 25 000.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 25 000.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -25 000.00 | | -860.00 |
HK Income tax | 42 048.00 | 74 708.00 | | 42 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053 933.00 | 41 366 762.00 | | 37 053 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 595 342.00 | 40 915 691.00 | | 36 595 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 591.00 | 451 071.00 | | 458 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839.00 | -49.00 | 168.00 | 839.00 |
6T Receivables | 83.00 | 36.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 36.00 | 83.00 | 83.00 |
7C Grand total | 922.00 | -13.00 | 251.00 | 922.00 |
UE of which provisions and reversals: - Operating | | -49.00 | 251.00 | |
| |
| 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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VC Group and associates | 5 319.00 | | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097.00 | 8 097.00 | | 8 097.00 |
