| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 891.00 | 81.00 | 972.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 469 881.00 | 286 982.00 | 182 899.00 | 469 881.00 |
AT Other tangible assets | 636 155.00 | 266 072.00 | 370 083.00 | 636 155.00 |
BB Receivables related to investments | 53 616.00 | | 53 616.00 | 53 616.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 1 190 924.00 | 553 945.00 | 636 979.00 | 1 190 924.00 |
BL Raw materials, supplies | 69 103.00 | | 69 103.00 | 69 103.00 |
BP Services in progress | 18 628.00 | | 18 628.00 | 18 628.00 |
BT Goods | 9 779 289.00 | 366 300.00 | 9 412 989.00 | 9 779 289.00 |
BX Customers and related accounts | 1 588 419.00 | 184 094.00 | 1 404 325.00 | 1 588 419.00 |
BZ Other receivables | 1 269 238.00 | | 1 269 238.00 | 1 269 238.00 |
CF Cash and cash equivalents | 6 091 711.00 | | 6 091 711.00 | 6 091 711.00 |
CH Prepaid expenses | 448 992.00 | | 448 992.00 | 448 992.00 |
CJ TOTAL (II) | 19 265 380.00 | 550 394.00 | 18 714 985.00 | 19 265 380.00 |
CO Grand total (0 to V) | 20 456 304.00 | 1 104 339.00 | 19 351 964.00 | 20 456 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 032.00 | 5 853 032.00 | | 5 853 032.00 |
DB Share, merger, contribution premiums, etc. | 654 080.00 | 654 080.00 | | 654 080.00 |
DD Legal reserve (1) | 282 866.00 | 196 049.00 | | 282 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 658.00 | 1 433 007.00 | | 1 032 658.00 |
DL TOTAL (I) | 7 822 637.00 | 8 136 169.00 | | 7 822 637.00 |
DQ Provisions for Expenses | 108 231.00 | | | 108 231.00 |
DR TOTAL (IV) | 108 231.00 | | | 108 231.00 |
DU Loans and Debts from Credit Institutions (3) | 710 825.00 | 1 008 489.00 | | 710 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 110.00 | | 143.00 |
DW Advances and down payments received on current orders | 859 940.00 | 215 725.00 | | 859 940.00 |
DX Trade payables and related accounts | 8 395 199.00 | 9 648 548.00 | | 8 395 199.00 |
DY Tax and social security liabilities | 1 306 951.00 | 1 423 216.00 | | 1 306 951.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 126 604.00 | 436 403.00 | | 126 604.00 |
EB Prepaid income (2) | 20 797.00 | 9 573.00 | | 20 797.00 |
EC TOTAL (IV) | 11 421 097.00 | 12 742 701.00 | | 11 421 097.00 |
EE Grand total (I to V) | 19 351 964.00 | 20 878 869.00 | | 19 351 964.00 |
EI Including equity loans | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 103 677.00 | | 54 103 677.00 | 54 103 677.00 |
FG Production sold - services | 4 195 103.00 | | 4 195 103.00 | 4 195 103.00 |
FJ Net sales | 58 298 780.00 | | 58 298 780.00 | 58 298 780.00 |
FM Inventory production | | | 4 384.00 | |
FO Operating subsidies | | | 43 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 333.00 | |
FQ Other income | | | 9 120.00 | |
FR Total operating income (I) | | | 58 653 772.00 | |
FS Purchases of goods (including customs duties) | | | 44 138 650.00 | |
FT Inventory change (goods) | | | 1 969 451.00 | |
FU Purchases of raw materials and other supplies | | | 75 949.00 | |
FV Inventory change (raw materials and supplies) | | | 8 428.00 | |
FW Other purchases and external expenses | | | 4 577 349.00 | |
FX Taxes, duties, and similar payments | | | 465 588.00 | |
FY Salaries and Wages | | | 3 813 549.00 | |
FZ Social Security Contributions | | | 1 607 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 231.00 | |
GE Other Expenses | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 57 014 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 163.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 41 450.00 | |
GU Total financial expenses (VI) | | | 41 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 440.00 | 3 683.00 | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | 3 683.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 293.00 | 69.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 272.00 | 1 705.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 774.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | 1 909.00 | | 4 875.00 |
HJ Employee participation in company results | 184 629.00 | 236 639.00 | | 184 629.00 |
HK Income tax | 385 341.00 | 495 983.00 | | 385 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 659 253.00 | 57 308 622.00 | | 58 659 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 626 595.00 | 55 875 615.00 | | 57 626 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 658.00 | 1 433 007.00 | | 1 032 658.00 |
| |
| 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 | 984 496.00 | | 250 667.00 | 984 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 843.00 | 76 916.00 | |
I4 DECREASES Grand Total | | 44 239.00 | 1 190 924.00 | |
IO DECREASES Total including other intangible assets | | 3 020.00 | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 1 106 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | 972.00 | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 718.00 | | 249 695.00 | 857 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 759.00 | | | 116 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 062.00 | 164 007.00 | 4 124.00 | 394 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 933.00 | 3 020.00 | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 085.00 | 163 074.00 | 1 104.00 | 391 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 231.00 | | |
6N Inventories and work in progress | 350 657.00 | 37 586.00 | 21 943.00 | 350 657.00 |
6T Receivables | 172 982.00 | 11 112.00 | | 172 982.00 |
7B Total provisions for depreciation | 523 639.00 | 48 698.00 | 21 943.00 | 523 639.00 |
7C Grand total | 523 639.00 | 156 929.00 | 21 943.00 | 523 639.00 |
| |
| 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 | 8 395 199.00 | 8 395 199.00 | | 8 395 199.00 |
8C Staff and Related Accounts | 502 423.00 | 502 423.00 | | 502 423.00 |
8D Social Security and Other Social Organizations | 381 408.00 | 381 408.00 | | 381 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 604.00 | 126 604.00 | | 126 604.00 |
8L Deferred income | 20 797.00 | 20 797.00 | | 20 797.00 |
UL Receivables related to investments | 53 616.00 | | 53 616.00 | 53 616.00 |
UP Loans | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
UX Other trade receivables | 1 588 419.00 | 1 588 419.00 | | 1 588 419.00 |
UY Staff and related accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
VB VAT | 173 257.00 | 173 257.00 | | 173 257.00 |
VG Loans with a maturity of up to one year at origin | 181 431.00 | 181 431.00 | | 181 431.00 |
VH Loans with a maturity of more than one year at origin | 529 394.00 | 6 138.00 | 523 256.00 | 529 394.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 110 642.00 | 110 642.00 | | 110 642.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 673.00 | 278 673.00 | | 278 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 154.00 | 974 154.00 | | 974 154.00 |
VS Prepaid expenses | 448 992.00 | 448 992.00 | | 448 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 421.00 | 3 306 806.00 | 75 615.00 | 3 382 421.00 |
VW VAT | 144 448.00 | 144 448.00 | | 144 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 157.00 | 10 037 901.00 | 523 256.00 | 10 561 157.00 |
