| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538 125.00 | 530 627.00 | 7 497.00 | 538 125.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 197 154.00 | 176 133.00 | 21 020.00 | 197 154.00 |
AT Other tangible assets | 314 319.00 | 280 149.00 | 34 170.00 | 314 319.00 |
BH Other financial assets | 109 436.00 | | 109 436.00 | 109 436.00 |
BJ TOTAL (I) | 1 562 902.00 | 1 020 400.00 | 542 502.00 | 1 562 902.00 |
BT Goods | 2 335 812.00 | 74 910.00 | 2 260 902.00 | 2 335 812.00 |
BV Advances and down payments on orders | 283 853.00 | | 283 853.00 | 283 853.00 |
BX Customers and related accounts | 11 043 811.00 | 661 458.00 | 10 382 353.00 | 11 043 811.00 |
BZ Other receivables | 8 283 014.00 | | 8 283 014.00 | 8 283 014.00 |
CF Cash and cash equivalents | 330 233.00 | | 330 233.00 | 330 233.00 |
CH Prepaid expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
CJ TOTAL (II) | 22 299 839.00 | 736 368.00 | 21 563 470.00 | 22 299 839.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 23 862 761.00 | 1 756 768.00 | 22 105 992.00 | 23 862 761.00 |
CP Shares due in less than one year | 109 436.00 | | | 109 436.00 |
CR Shares due in more than one year | 1 163 003.00 | | | 1 163 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 977 564.00 | 10 746 784.00 | | 10 977 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 044.00 | 230 780.00 | | 893 044.00 |
DL TOTAL (I) | 12 750 609.00 | 11 857 564.00 | | 12 750 609.00 |
DP Provisions for Risks | 219 967.00 | 287 653.00 | | 219 967.00 |
DR TOTAL (IV) | 219 967.00 | 287 653.00 | | 219 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 118.00 | 781.00 | | 871 118.00 |
DW Advances and down payments received on current orders | 285 752.00 | 332 280.00 | | 285 752.00 |
DX Trade payables and related accounts | 5 782 396.00 | 4 586 451.00 | | 5 782 396.00 |
DY Tax and social security liabilities | 1 322 505.00 | 849 120.00 | | 1 322 505.00 |
EA Other liabilities | 849 703.00 | 878 332.00 | | 849 703.00 |
EB Prepaid income (2) | | 51 243.00 | | |
EC TOTAL (IV) | 9 111 476.00 | 6 698 209.00 | | 9 111 476.00 |
ED (V) | 23 939.00 | | | 23 939.00 |
EE Grand total (I to V) | 22 105 992.00 | 18 843 427.00 | | 22 105 992.00 |
EG Accrued income and payables due within one year | 9 111 476.00 | 6 698 209.00 | | 9 111 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 439 973.00 | 15 680 284.00 | 45 120 257.00 | 29 439 973.00 |
FG Production sold - services | 1 057 883.00 | 233 546.00 | 1 291 429.00 | 1 057 883.00 |
FJ Net sales | 30 497 857.00 | 15 913 830.00 | 46 411 687.00 | 30 497 857.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 058.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 46 608 467.00 | |
FS Purchases of goods (including customs duties) | | | 37 644 917.00 | |
FT Inventory change (goods) | | | -779 805.00 | |
FU Purchases of raw materials and other supplies | | | 44 353.00 | |
FW Other purchases and external expenses | | | 5 232 220.00 | |
FX Taxes, duties, and similar payments | | | 162 101.00 | |
FY Salaries and Wages | | | 2 101 041.00 | |
FZ Social Security Contributions | | | 899 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 329.00 | |
GE Other Expenses | | | 13 934.00 | |
GF Total Operating Expenses (II) | | | 45 462 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 356.00 | |
GL Other interest and similar income | | | 13 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 648.00 | |
GN Positive exchange differences | | | 60 779.00 | |
GP Total financial income (V) | | | 140 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 21 281.00 | |
GS Negative differences of foreign exchange | | | 127 496.00 | |
GU Total financial expenses (VI) | | | 148 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 966.00 | 130 769.00 | | 92 966.00 |
HB Exceptional income from capital transactions | 145 408.00 | | | 145 408.00 |
HD Total exceptional income (VII) | 238 374.00 | 130 769.00 | | 238 374.00 |
HE Exceptional expenses on management operations | 5.00 | 176.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 145 408.00 | | | 145 408.00 |
HH Total exceptional expenses (VIII) | 145 413.00 | 176.00 | | 145 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 960.00 | 130 592.00 | | 92 960.00 |
HK Income tax | 338 030.00 | 97 608.00 | | 338 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 987 396.00 | 41 848 710.00 | | 46 987 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 094 351.00 | 41 617 929.00 | | 46 094 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 044.00 | 230 780.00 | | 893 044.00 |
HQ References: Real Estate Leasing | 368 942.00 | 368 942.00 | | 368 942.00 |
| |
| 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 | 1 715 997.00 | | 41 049.00 | 1 715 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 366.00 | 109 436.00 | |
I4 DECREASES Grand Total | | 194 143.00 | 1 562 903.00 | |
IO DECREASES Total including other intangible assets | | | 941 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 777.00 | 511 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 700.00 | | 10 293.00 | 931 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 495.00 | | 30 756.00 | 644 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 802.00 | | | 139 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 400.00 | 41 880.00 | 18 369.00 | 963 400.00 |
PE DEPRECIATION Total including other intangible assets | 526 027.00 | 4 601.00 | | 526 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 373.00 | 37 278.00 | 18 369.00 | 437 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287 653.00 | 24 349.00 | 92 035.00 | 287 653.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 66 302.00 | 74 911.00 | 66 302.00 | 66 302.00 |
6T Receivables | 717 131.00 | 3 058.00 | 58 731.00 | 717 131.00 |
7B Total provisions for depreciation | 816 923.00 | 77 969.00 | 125 034.00 | 816 923.00 |
7C Grand total | 1 104 576.00 | 102 318.00 | 217 069.00 | 1 104 576.00 |
UE of which provisions and reversals: - Operating | | 102 297.00 | 150 419.00 | |
UG - Financial | | 20.00 | 66 649.00 | |
| |
| 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 | 5 782 397.00 | 5 782 397.00 | | 5 782 397.00 |
8C Staff and Related Accounts | 205 956.00 | 205 956.00 | | 205 956.00 |
8D Social Security and Other Social Organizations | 297 713.00 | 297 713.00 | | 297 713.00 |
8E Income Taxes | 245 655.00 | 245 655.00 | | 245 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 704.00 | 849 704.00 | | 849 704.00 |
UT Other financial assets | 109 436.00 | 109 436.00 | | 109 436.00 |
UX Other trade receivables | 10 434 546.00 | 9 876 653.00 | 557 893.00 | 10 434 546.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
VA Doubtful or disputed receivables | 609 265.00 | 4 155.00 | 605 110.00 | 609 265.00 |
VB VAT | 229 665.00 | 229 665.00 | | 229 665.00 |
VC Group and associates | 7 980 984.00 | 7 980 984.00 | | 7 980 984.00 |
VI Group and Associates | 871 118.00 | 871 118.00 | | 871 118.00 |
VN Other taxes, similar payments | 59 537.00 | 59 537.00 | | 59 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 395.00 | 27 395.00 | | 27 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459 376.00 | 18 296 373.00 | 1 163 003.00 | 19 459 376.00 |
VW VAT | 545 786.00 | 545 786.00 | | 545 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 825 724.00 | 8 825 724.00 | | 8 825 724.00 |
