| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 043.00 | 32 043.00 | | 32 043.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 184 997.00 | 171 219.00 | 13 778.00 | 184 997.00 |
AT Other tangible assets | 191 704.00 | 171 842.00 | 19 862.00 | 191 704.00 |
BH Other financial assets | 46 616.00 | | 46 616.00 | 46 616.00 |
BJ TOTAL (I) | 795 056.00 | 375 104.00 | 419 952.00 | 795 056.00 |
BL Raw materials, supplies | 141 063.00 | | 141 063.00 | 141 063.00 |
BN Goods in progress | 79 660.00 | | 79 660.00 | 79 660.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 3 281 916.00 | 198 691.00 | 3 083 225.00 | 3 281 916.00 |
BZ Other receivables | 130 300.00 | | 130 300.00 | 130 300.00 |
CD Marketable securities | 400 609.00 | | 400 609.00 | 400 609.00 |
CF Cash and cash equivalents | 2 232 245.00 | | 2 232 245.00 | 2 232 245.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 6 274 300.00 | 198 691.00 | 6 075 609.00 | 6 274 300.00 |
CO Grand total (0 to V) | 7 069 356.00 | 573 795.00 | 6 495 561.00 | 7 069 356.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 539 588.00 | 1 443 814.00 | | 1 539 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 714.00 | 245 774.00 | | 775 714.00 |
DL TOTAL (I) | 2 470 302.00 | 1 844 588.00 | | 2 470 302.00 |
DP Provisions for Risks | 106 818.00 | 56 603.00 | | 106 818.00 |
DR TOTAL (IV) | 106 818.00 | 56 603.00 | | 106 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 32 013.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 11 259.00 | | 20 053.00 |
DX Trade payables and related accounts | 2 725 396.00 | 1 848 921.00 | | 2 725 396.00 |
DY Tax and social security liabilities | 1 126 228.00 | 614 746.00 | | 1 126 228.00 |
EB Prepaid income (2) | 42 568.00 | 161 252.00 | | 42 568.00 |
EC TOTAL (IV) | 3 918 441.00 | 2 668 190.00 | | 3 918 441.00 |
EE Grand total (I to V) | 6 495 561.00 | 4 569 381.00 | | 6 495 561.00 |
EG Accrued income and payables due within one year | 3 918 441.00 | 2 668 190.00 | | 3 918 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 26 437.00 | | 2 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 913 351.00 | |
FJ Net sales | | | 12 913 351.00 | |
FM Inventory production | | | -29 040.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 786.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 12 969 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 896.00 | |
FV Inventory change (raw materials and supplies) | | | -20 749.00 | |
FW Other purchases and external expenses | | | 6 903 950.00 | |
FX Taxes, duties, and similar payments | | | 61 571.00 | |
FY Salaries and Wages | | | 1 623 878.00 | |
FZ Social Security Contributions | | | 758 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 215.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 11 724 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 721.00 | 114 415.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 114 415.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | -114 415.00 | | -10 721.00 |
HJ Employee participation in company results | 127 845.00 | 104 508.00 | | 127 845.00 |
HK Income tax | 312 854.00 | 73 780.00 | | 312 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 778.00 | 9 060 140.00 | | 12 970 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 064.00 | 8 814 366.00 | | 12 195 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 714.00 | 245 774.00 | | 775 714.00 |
HP References: Equipment leasing | 89 998.00 | 49 413.00 | | 89 998.00 |
| |
| 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 | 850 768.00 | | 9 036.00 | 850 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 616.00 | |
I4 DECREASES Grand Total | | 64 748.00 | 795 056.00 | |
IO DECREASES Total including other intangible assets | | 9 911.00 | 356 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 837.00 | 376 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 650.00 | | | 366 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 236.00 | | 8 302.00 | 423 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 882.00 | | 734.00 | 60 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 010.00 | 16 842.00 | 64 748.00 | 423 010.00 |
PE DEPRECIATION Total including other intangible assets | 41 896.00 | 59.00 | 9 911.00 | 41 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 114.00 | 16 783.00 | 54 837.00 | 381 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 56 603.00 | 50 215.00 | | 56 603.00 |
7C Grand total | 56 603.00 | 50 215.00 | | 56 603.00 |
UE of which provisions and reversals: - Operating | | 50 215.00 | | |
| |
| 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 | 2 725 396.00 | 2 725 396.00 | | 2 725 396.00 |
8D Social Security and Other Social Organizations | 1 126 228.00 | 1 126 228.00 | | 1 126 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
8L Deferred income | 42 568.00 | 42 568.00 | | 42 568.00 |
UT Other financial assets | 46 616.00 | | 46 616.00 | 46 616.00 |
UX Other trade receivables | 3 281 916.00 | 3 281 916.00 | | 3 281 916.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 300.00 | 130 300.00 | | 130 300.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 721.00 | 3 420 105.00 | 46 616.00 | 3 466 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 441.00 | 3 918 441.00 | | 3 918 441.00 |
