| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 006.00 | 116 489.00 | 3 517.00 | 120 006.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 14 811.00 | 5 230.00 | 9 581.00 | 14 811.00 |
AR Technical installations, industrial equipment and tools | 159 140.00 | 131 695.00 | 27 445.00 | 159 140.00 |
AT Other tangible assets | 876 084.00 | 606 537.00 | 269 547.00 | 876 084.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 598 674.00 | 928 441.00 | 670 233.00 | 1 598 674.00 |
BL Raw materials, supplies | 304 340.00 | | 304 340.00 | 304 340.00 |
BN Goods in progress | 107 932.00 | | 107 932.00 | 107 932.00 |
BV Advances and down payments on orders | 78 444.00 | | 78 444.00 | 78 444.00 |
BX Customers and related accounts | 5 321 181.00 | 207 830.00 | 5 113 351.00 | 5 321 181.00 |
BZ Other receivables | 962 992.00 | | 962 992.00 | 962 992.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 3 169 899.00 | | 3 169 899.00 | 3 169 899.00 |
CH Prepaid expenses | 64 975.00 | | 64 975.00 | 64 975.00 |
CJ TOTAL (II) | 10 010 068.00 | 207 830.00 | 9 802 238.00 | 10 010 068.00 |
CO Grand total (0 to V) | 11 608 742.00 | 1 136 271.00 | 10 472 471.00 | 11 608 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 103 266.00 | 80 837.00 | | 103 266.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 007 215.00 | 2 006 640.00 | | 2 007 215.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 853.00 | 750 576.00 | | 1 126 853.00 |
DL TOTAL (I) | 4 447 334.00 | 4 048 052.00 | | 4 447 334.00 |
DP Provisions for Risks | 106 588.00 | 61 946.00 | | 106 588.00 |
DR TOTAL (IV) | 106 588.00 | 61 946.00 | | 106 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016.00 | 706 334.00 | | 6 016.00 |
DW Advances and down payments received on current orders | 210 354.00 | 15 670.00 | | 210 354.00 |
DX Trade payables and related accounts | 2 308 410.00 | 2 885 916.00 | | 2 308 410.00 |
DY Tax and social security liabilities | 2 884 336.00 | 2 469 006.00 | | 2 884 336.00 |
EA Other liabilities | 135 060.00 | 113 723.00 | | 135 060.00 |
EB Prepaid income (2) | 374 373.00 | 157 318.00 | | 374 373.00 |
EC TOTAL (IV) | 5 918 549.00 | 6 347 968.00 | | 5 918 549.00 |
EE Grand total (I to V) | 10 472 471.00 | 10 457 966.00 | | 10 472 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 431 940.00 | | 22 431 940.00 | 22 431 940.00 |
FG Production sold - services | 3 088 328.00 | | 3 088 328.00 | 3 088 328.00 |
FJ Net sales | 25 520 268.00 | | 25 520 268.00 | 25 520 268.00 |
FM Inventory production | | | -35 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 684 996.00 | |
FU Purchases of raw materials and other supplies | | | 9 011 051.00 | |
FV Inventory change (raw materials and supplies) | | | 257 159.00 | |
FW Other purchases and external expenses | | | 6 410 960.00 | |
FX Taxes, duties, and similar payments | | | 425 776.00 | |
FY Salaries and Wages | | | 4 799 891.00 | |
FZ Social Security Contributions | | | 2 638 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 588.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 23 766 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 179.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 978.00 | 2 500.00 | | 14 978.00 |
HD Total exceptional income (VII) | 14 978.00 | 2 500.00 | | 14 978.00 |
HE Exceptional expenses on management operations | 2 555.00 | 10 550.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | 23 295.00 | 6 007.00 | | 23 295.00 |
HH Total exceptional expenses (VIII) | 25 850.00 | 16 557.00 | | 25 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | -14 057.00 | | -10 872.00 |
HJ Employee participation in company results | 274 232.00 | 174 975.00 | | 274 232.00 |
HK Income tax | 503 032.00 | 357 283.00 | | 503 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 704 236.00 | 20 979 064.00 | | 25 704 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 577 383.00 | 20 228 488.00 | | 24 577 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 853.00 | 750 576.00 | | 1 126 853.00 |
| |
| 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 | 1 423 581.00 | | 224 474.00 | 1 423 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 49 381.00 | 1 598 674.00 | |
IO DECREASES Total including other intangible assets | | | 538 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 381.00 | 1 050 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 255.00 | | 1 584.00 | 537 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 526.00 | | 222 890.00 | 875 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 814.00 | 84 897.00 | 41 761.00 | 816 814.00 |
PE DEPRECIATION Total including other intangible assets | 114 857.00 | 1 632.00 | | 114 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 957.00 | 83 265.00 | 41 761.00 | 701 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 946.00 | 106 588.00 | 61 946.00 | 61 946.00 |
6A on fixed assets – intangible | 68 490.00 | | | 68 490.00 |
6T Receivables | 181 215.00 | 35 946.00 | 9 331.00 | 181 215.00 |
7B Total provisions for depreciation | 249 705.00 | 35 946.00 | 9 331.00 | 249 705.00 |
7C Grand total | 311 651.00 | 142 534.00 | 71 277.00 | 311 651.00 |
| |
| 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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 2 308 410.00 | 2 308 410.00 | | 2 308 410.00 |
8C Staff and Related Accounts | 691 890.00 | 691 890.00 | | 691 890.00 |
8D Social Security and Other Social Organizations | 747 653.00 | 747 653.00 | | 747 653.00 |
8E Income Taxes | 503 032.00 | 503 032.00 | | 503 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 709.00 | 345 709.00 | | 345 709.00 |
8L Deferred income | 374 373.00 | 374 373.00 | | 374 373.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 5 072 554.00 | 5 072 554.00 | | 5 072 554.00 |
UY Staff and related accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
VA Doubtful or disputed receivables | 248 627.00 | | 248 627.00 | 248 627.00 |
VB VAT | 77 513.00 | 77 513.00 | | 77 513.00 |
VC Group and associates | 755 681.00 | 755 681.00 | | 755 681.00 |
VH Loans with a maturity of more than one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VP Miscellaneous | 101 362.00 | 101 362.00 | | 101 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 648.00 | 234 648.00 | | 234 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 871.00 | 87 871.00 | | 87 871.00 |
VS Prepaid expenses | 64 975.00 | 64 975.00 | | 64 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 393.00 | 6 178 966.00 | 258 427.00 | 6 437 393.00 |
VW VAT | 706 818.00 | 706 818.00 | | 706 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 843.00 | 5 918 843.00 | | 5 918 843.00 |
