| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556 392.00 | 327 567.00 | 1 228 824.00 | 1 556 392.00 |
AR Technical installations, industrial equipment and tools | 406 323.00 | 294 261.00 | 112 061.00 | 406 323.00 |
AT Other tangible assets | 1 958 865.00 | 1 582 804.00 | 376 061.00 | 1 958 865.00 |
AV Fixed assets in progress | 88 976.00 | | 88 976.00 | 88 976.00 |
BF Loans | 110 861.00 | | 110 861.00 | 110 861.00 |
BJ TOTAL (I) | 4 147 516.00 | 2 204 633.00 | 1 942 882.00 | 4 147 516.00 |
BL Raw materials, supplies | 2 620 143.00 | | 2 620 143.00 | 2 620 143.00 |
BT Goods | 9 860 206.00 | 319 582.00 | 9 540 624.00 | 9 860 206.00 |
BV Advances and down payments on orders | 2 296 547.00 | | 2 296 547.00 | 2 296 547.00 |
BX Customers and related accounts | 8 793 483.00 | 262 213.00 | 8 531 270.00 | 8 793 483.00 |
BZ Other receivables | 7 540 534.00 | | 7 540 534.00 | 7 540 534.00 |
CF Cash and cash equivalents | 4 553 974.00 | | 4 553 974.00 | 4 553 974.00 |
CH Prepaid expenses | 78 122.00 | | 78 122.00 | 78 122.00 |
CJ TOTAL (II) | 35 743 012.00 | 581 795.00 | 35 161 217.00 | 35 743 012.00 |
CN Currency translation adjustments (V) | 22 901.00 | | 22 901.00 | 22 901.00 |
CO Grand total (0 to V) | 39 913 430.00 | 2 786 429.00 | 37 127 001.00 | 39 913 430.00 |
CU Other investments | 26 096.00 | | 26 096.00 | 26 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 4 580 845.00 | 4 579 988.00 | | 4 580 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162 190.00 | 3 874 857.00 | | 7 162 190.00 |
DK Regulated provisions | 67 490.00 | 239 307.00 | | 67 490.00 |
DL TOTAL (I) | 15 660 526.00 | 12 544 152.00 | | 15 660 526.00 |
DP Provisions for Risks | 22 901.00 | 52 722.00 | | 22 901.00 |
DR TOTAL (IV) | 22 901.00 | 52 722.00 | | 22 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 451.00 | 8 041 808.00 | | 8 013 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 773.00 | 904 390.00 | | 2 006 773.00 |
DW Advances and down payments received on current orders | 71 768.00 | 67 750.00 | | 71 768.00 |
DX Trade payables and related accounts | 5 906 254.00 | 1 498 381.00 | | 5 906 254.00 |
DY Tax and social security liabilities | 2 706 069.00 | 1 955 000.00 | | 2 706 069.00 |
EA Other liabilities | 2 314 083.00 | 1 719 505.00 | | 2 314 083.00 |
EB Prepaid income (2) | 398 451.00 | 333 440.00 | | 398 451.00 |
EC TOTAL (IV) | 21 416 851.00 | 14 520 277.00 | | 21 416 851.00 |
ED (V) | 26 720.00 | 12 187.00 | | 26 720.00 |
EE Grand total (I to V) | 37 127 001.00 | 27 129 340.00 | | 37 127 001.00 |
EG Accrued income and payables due within one year | 13 014 030.00 | 6 050 165.00 | | 13 014 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 782 543.00 | 552 000.00 | 50 334 543.00 | 49 782 543.00 |
FG Production sold - services | 453 516.00 | | 453 516.00 | 453 516.00 |
FJ Net sales | 50 236 060.00 | 552 000.00 | 50 788 060.00 | 50 236 060.00 |
FO Operating subsidies | | | 38 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 612.00 | |
FQ Other income | | | 54 130.00 | |
FR Total operating income (I) | | | 51 536 470.00 | |
FS Purchases of goods (including customs duties) | | | 28 796 058.00 | |
FT Inventory change (goods) | | | -2 827 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 073.00 | |
FW Other purchases and external expenses | | | 7 568 624.00 | |
FX Taxes, duties, and similar payments | | | 303 118.00 | |
FY Salaries and Wages | | | 3 301 685.00 | |
FZ Social Security Contributions | | | 1 446 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 329.00 | |
GE Other Expenses | | | 112 786.00 | |
GF Total Operating Expenses (II) | | | 40 868 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 667 814.00 | |
GL Other interest and similar income | | | 115 888.00 | |
GP Total financial income (V) | | | 115 888.00 | |
GR Interest and similar expenses | | | 249 213.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 249 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | 171 816.00 | 34 781.00 | | 171 816.00 |
HD Total exceptional income (VII) | 171 816.00 | 35 681.00 | | 171 816.00 |
HE Exceptional expenses on management operations | 68 286.00 | 256 259.00 | | 68 286.00 |
HH Total exceptional expenses (VIII) | 68 286.00 | 256 259.00 | | 68 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 530.00 | -220 578.00 | | 103 530.00 |
HJ Employee participation in company results | 697 779.00 | 416 736.00 | | 697 779.00 |
HK Income tax | 2 778 050.00 | 1 579 638.00 | | 2 778 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 824 176.00 | 38 011 969.00 | | 51 824 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 661 985.00 | 34 137 112.00 | | 44 661 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162 190.00 | 3 874 857.00 | | 7 162 190.00 |
| |
| 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 | 3 605 459.00 | | 579 537.00 | 3 605 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 958.00 | |
I4 DECREASES Grand Total | 37 479.00 | | 4 147 516.00 | 37 479.00 |
IO DECREASES Total including other intangible assets | | | 1 556 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 479.00 | | 2 454 166.00 | 37 479.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 623.00 | | 151 770.00 | 1 404 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 063.00 | | 377 582.00 | 2 114 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 773.00 | | 50 185.00 | 86 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073 288.00 | 131 346.00 | | 2 073 288.00 |
PE DEPRECIATION Total including other intangible assets | 302 778.00 | 24 790.00 | | 302 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 510.00 | 106 556.00 | | 1 770 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 308.00 | | 171 817.00 | 239 308.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 723.00 | 22 902.00 | 52 723.00 | 52 723.00 |
6N Inventories and work in progress | 287 315.00 | 319 582.00 | 287 315.00 | 287 315.00 |
6T Receivables | 195 221.00 | 83 845.00 | 16 853.00 | 195 221.00 |
7B Total provisions for depreciation | 482 536.00 | 403 427.00 | 304 168.00 | 482 536.00 |
7C Grand total | 774 567.00 | 426 329.00 | 528 708.00 | 774 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722 390.00 | 319 569.00 | 402 821.00 | 722 390.00 |
8B Suppliers and Related Accounts | 5 906 254.00 | 5 906 254.00 | | 5 906 254.00 |
8C Staff and Related Accounts | 1 277 891.00 | 1 277 891.00 | | 1 277 891.00 |
8D Social Security and Other Social Organizations | 525 852.00 | 525 852.00 | | 525 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 083.00 | 2 314 083.00 | | 2 314 083.00 |
8L Deferred income | 398 451.00 | 398 451.00 | | 398 451.00 |
UP Loans | 110 861.00 | | 110 861.00 | 110 861.00 |
UX Other trade receivables | 8 425 965.00 | 8 425 965.00 | | 8 425 965.00 |
UY Staff and related accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
UZ Social Security, other social security organizations | 18 704.00 | 18 704.00 | | 18 704.00 |
VA Doubtful or disputed receivables | 367 519.00 | 367 519.00 | | 367 519.00 |
VB VAT | 542 497.00 | 542 497.00 | | 542 497.00 |
VC Group and associates | 6 947 093.00 | 6 947 093.00 | | 6 947 093.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 1 284 384.00 | 1 284 384.00 | | 1 284 384.00 |
VJ Loans taken out during the year | 56 031.00 | | | 56 031.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 653.00 | 144 653.00 | | 144 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VS Prepaid expenses | 78 123.00 | 78 123.00 | | 78 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 523 002.00 | 16 412 141.00 | 110 861.00 | 16 523 002.00 |
VW VAT | 757 674.00 | 757 674.00 | | 757 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 345 084.00 | 12 942 263.00 | 8 402 821.00 | 21 345 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
