| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 957.00 | 367 352.00 | 9 605.00 | 376 957.00 |
AH Goodwill | 230 857.00 | | 230 857.00 | 230 857.00 |
AN Land | 992 754.00 | | 992 754.00 | 992 754.00 |
AP Buildings | 5 987 781.00 | 1 269 263.00 | 4 718 518.00 | 5 987 781.00 |
AR Technical installations, industrial equipment and tools | 647 548.00 | 459 974.00 | 187 574.00 | 647 548.00 |
AT Other tangible assets | 3 792 189.00 | 1 978 129.00 | 1 814 061.00 | 3 792 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 12 084 502.00 | 4 074 717.00 | 8 009 785.00 | 12 084 502.00 |
BT Goods | 1 816 735.00 | 29 000.00 | 1 787 735.00 | 1 816 735.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 6 911 374.00 | 56 719.00 | 6 854 654.00 | 6 911 374.00 |
BZ Other receivables | 338 966.00 | | 338 966.00 | 338 966.00 |
CF Cash and cash equivalents | 5 905 783.00 | | 5 905 783.00 | 5 905 783.00 |
CH Prepaid expenses | 113 720.00 | | 113 720.00 | 113 720.00 |
CJ TOTAL (II) | 15 086 825.00 | 85 719.00 | 15 001 106.00 | 15 086 825.00 |
CO Grand total (0 to V) | 27 171 327.00 | 4 160 436.00 | 23 010 891.00 | 27 171 327.00 |
CP Shares due in less than one year | 50 036.00 | | | 50 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 151 364.00 | 130 063.00 | | 151 364.00 |
DG Other reserves | 4 878 827.00 | 4 474 117.00 | | 4 878 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 122.00 | 426 010.00 | | 229 122.00 |
DL TOTAL (I) | 14 259 312.00 | 14 030 190.00 | | 14 259 312.00 |
DP Provisions for Risks | 87 755.00 | 94 954.00 | | 87 755.00 |
DR TOTAL (IV) | 87 755.00 | 94 954.00 | | 87 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978.00 | 3 893.00 | | 4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 3 684.00 | | 3 684.00 |
DW Advances and down payments received on current orders | 1 371 203.00 | 739 954.00 | | 1 371 203.00 |
DX Trade payables and related accounts | 4 498 177.00 | 3 754 128.00 | | 4 498 177.00 |
DY Tax and social security liabilities | 2 055 725.00 | 2 136 468.00 | | 2 055 725.00 |
DZ Fixed asset liabilities and related accounts | 32 214.00 | 53 601.00 | | 32 214.00 |
EA Other liabilities | 27 281.00 | 54 158.00 | | 27 281.00 |
EB Prepaid income (2) | 670 562.00 | 102 190.00 | | 670 562.00 |
EC TOTAL (IV) | 8 663 824.00 | 6 848 077.00 | | 8 663 824.00 |
EE Grand total (I to V) | 23 010 891.00 | 20 973 222.00 | | 23 010 891.00 |
EG Accrued income and payables due within one year | 7 292 620.00 | 6 108 123.00 | | 7 292 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 978.00 | 3 893.00 | | 4 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 860 248.00 | 1 473 667.00 | 23 333 914.00 | 21 860 248.00 |
FG Production sold - services | 7 703 315.00 | 241 418.00 | 7 944 733.00 | 7 703 315.00 |
FJ Net sales | 29 563 563.00 | 1 715 084.00 | 31 278 647.00 | 29 563 563.00 |
FN Capitalized production | | | 34 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 309.00 | |
FQ Other income | | | 26 854.00 | |
FR Total operating income (I) | | | 31 726 562.00 | |
FS Purchases of goods (including customs duties) | | | 19 544 461.00 | |
FT Inventory change (goods) | | | -752 167.00 | |
FW Other purchases and external expenses | | | 4 049 844.00 | |
FX Taxes, duties, and similar payments | | | 411 783.00 | |
FY Salaries and Wages | | | 4 953 671.00 | |
FZ Social Security Contributions | | | 2 171 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 240.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 31 411 529.00 | |
GG - OPERATING RESULT (I - II) | | | 315 034.00 | |
GO Net income from sales of marketable securities | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 249.00 | 192 589.00 | | 246 249.00 |
A4 Equity method investments | 111.00 | 111.00 | | 111.00 |
HA Exceptional income from management transactions | 202.00 | 343.00 | | 202.00 |
HB Exceptional income from capital transactions | 62 267.00 | 27 425.00 | | 62 267.00 |
HD Total exceptional income (VII) | 62 468.00 | 27 768.00 | | 62 468.00 |
HE Exceptional expenses on management operations | 4 905.00 | 70.00 | | 4 905.00 |
HF Exceptional expenses on capital transactions | 24 349.00 | 5 320.00 | | 24 349.00 |
HH Total exceptional expenses (VIII) | 29 253.00 | 5 390.00 | | 29 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 215.00 | 22 378.00 | | 33 215.00 |
HJ Employee participation in company results | | 100 000.00 | | |
HK Income tax | 118 711.00 | 191 971.00 | | 118 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 789 818.00 | 29 628 056.00 | | 31 789 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 560 696.00 | 29 202 046.00 | | 31 560 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 122.00 | 426 010.00 | | 229 122.00 |
| |
| 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 | 11 901 182.00 | | 1 099 223.00 | 11 901 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 56 416.00 | |
I4 DECREASES Grand Total | | 915 903.00 | 12 084 502.00 | |
IO DECREASES Total including other intangible assets | | | 607 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 383.00 | 11 420 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 722.00 | | 8 092.00 | 599 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 249 523.00 | | 1 083 131.00 | 11 249 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 937.00 | | 8 000.00 | 51 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 605 359.00 | 925 515.00 | 456 157.00 | 3 605 359.00 |
PE DEPRECIATION Total including other intangible assets | 365 559.00 | 1 793.00 | | 365 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 800.00 | 923 722.00 | 456 157.00 | 3 239 800.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 94 954.00 | 89 240.00 | 96 439.00 | 94 954.00 |
6N Inventories and work in progress | 29 000.00 | | | 29 000.00 |
6T Receivables | 85 333.00 | 15 008.00 | 43 621.00 | 85 333.00 |
7B Total provisions for depreciation | 114 333.00 | 15 008.00 | 43 621.00 | 114 333.00 |
7C Grand total | 209 287.00 | 104 248.00 | 140 060.00 | 209 287.00 |
UE of which provisions and reversals: - Operating | | 104 248.00 | 140 060.00 | |
| |
| 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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8B Suppliers and Related Accounts | 4 498 177.00 | 4 498 177.00 | | 4 498 177.00 |
8C Staff and Related Accounts | 714 367.00 | 714 367.00 | | 714 367.00 |
8D Social Security and Other Social Organizations | 598 793.00 | 598 793.00 | | 598 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 214.00 | 32 214.00 | | 32 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
8L Deferred income | 670 562.00 | 670 562.00 | | 670 562.00 |
UT Other financial assets | 56 416.00 | 50 036.00 | 6 380.00 | 56 416.00 |
UX Other trade receivables | 6 845 388.00 | 6 845 388.00 | | 6 845 388.00 |
UY Staff and related accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 65 985.00 | 65 985.00 | | 65 985.00 |
VB VAT | 94 417.00 | 94 417.00 | | 94 417.00 |
VG Loans with a maturity of up to one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VM Income taxes | 73 260.00 | 73 260.00 | | 73 260.00 |
VP Miscellaneous | 32 664.00 | 32 664.00 | | 32 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 638.00 | 133 638.00 | | 133 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 633.00 | 98 633.00 | | 98 633.00 |
VS Prepaid expenses | 113 720.00 | 113 720.00 | | 113 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 476.00 | 7 414 096.00 | 6 380.00 | 7 420 476.00 |
VW VAT | 608 926.00 | 608 926.00 | | 608 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 620.00 | 7 292 620.00 | | 7 292 620.00 |
