| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 727.00 | 84 727.00 | | 84 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 196 442.00 | 196 442.00 | | 196 442.00 |
AR Technical installations, industrial equipment and tools | 941 098.00 | 664 620.00 | 276 477.00 | 941 098.00 |
AT Other tangible assets | 1 725 622.00 | 1 378 327.00 | 347 295.00 | 1 725 622.00 |
AV Fixed assets in progress | 107 489.00 | | 107 489.00 | 107 489.00 |
BH Other financial assets | 59 532.00 | | 59 532.00 | 59 532.00 |
BJ TOTAL (I) | 3 341 811.00 | 2 324 116.00 | 1 017 695.00 | 3 341 811.00 |
BP Services in progress | 5 201 710.00 | | 5 201 710.00 | 5 201 710.00 |
BT Goods | 6 904 897.00 | 159 573.00 | 6 745 324.00 | 6 904 897.00 |
BV Advances and down payments on orders | 1 204 193.00 | | 1 204 193.00 | 1 204 193.00 |
BX Customers and related accounts | 8 439 530.00 | 29 168.00 | 8 410 362.00 | 8 439 530.00 |
BZ Other receivables | 1 006 020.00 | 19 240.00 | 986 780.00 | 1 006 020.00 |
CF Cash and cash equivalents | 16 954 503.00 | | 16 954 503.00 | 16 954 503.00 |
CH Prepaid expenses | 72 226.00 | | 72 226.00 | 72 226.00 |
CJ TOTAL (II) | 39 783 079.00 | 207 981.00 | 39 575 098.00 | 39 783 079.00 |
CN Currency translation adjustments (V) | 56 433.00 | | 56 433.00 | 56 433.00 |
CO Grand total (0 to V) | 43 181 324.00 | 2 532 098.00 | 40 649 226.00 | 43 181 324.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 14 780 176.00 | 16 602 929.00 | | 14 780 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 251.00 | 3 177 247.00 | | 2 888 251.00 |
DL TOTAL (I) | 19 868 427.00 | 21 980 177.00 | | 19 868 427.00 |
DP Provisions for Risks | 513 346.00 | 393 115.00 | | 513 346.00 |
DR TOTAL (IV) | 513 346.00 | 393 115.00 | | 513 346.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DW Advances and down payments received on current orders | 9 325 512.00 | 269 825.00 | | 9 325 512.00 |
DX Trade payables and related accounts | 8 623 608.00 | 9 731 779.00 | | 8 623 608.00 |
DY Tax and social security liabilities | 1 627 158.00 | 1 737 949.00 | | 1 627 158.00 |
DZ Fixed asset liabilities and related accounts | 19 116.00 | 75 406.00 | | 19 116.00 |
EA Other liabilities | 631 601.00 | 1 069 852.00 | | 631 601.00 |
EB Prepaid income (2) | 443.00 | 2 031 239.00 | | 443.00 |
EC TOTAL (IV) | 20 228 261.00 | 14 916 049.00 | | 20 228 261.00 |
ED (V) | 39 193.00 | 127 381.00 | | 39 193.00 |
EE Grand total (I to V) | 40 649 226.00 | 37 416 722.00 | | 40 649 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 252 055.00 | 4 813 060.00 | 45 065 115.00 | 40 252 055.00 |
FG Production sold - services | 5 059 986.00 | 3 143 748.00 | 8 203 734.00 | 5 059 986.00 |
FJ Net sales | 45 312 042.00 | 7 956 808.00 | 53 268 850.00 | 45 312 042.00 |
FM Inventory production | | | 2 466 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 561.00 | |
FQ Other income | | | 303 552.00 | |
FR Total operating income (I) | | | 56 342 439.00 | |
FS Purchases of goods (including customs duties) | | | 34 170 386.00 | |
FT Inventory change (goods) | | | 4 375 580.00 | |
FW Other purchases and external expenses | | | 8 329 276.00 | |
FX Taxes, duties, and similar payments | | | 252 200.00 | |
FY Salaries and Wages | | | 3 011 476.00 | |
FZ Social Security Contributions | | | 1 398 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 583.00 | |
GE Other Expenses | | | 311 547.00 | |
GF Total Operating Expenses (II) | | | 52 378 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 964.00 | |
GN Positive exchange differences | | | 286 963.00 | |
GP Total financial income (V) | | | 306 390.00 | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | 166 589.00 | |
GU Total financial expenses (VI) | | | 167 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 213.00 | | | 54 213.00 |
HA Exceptional income from management transactions | 6 968.00 | 3 392.00 | | 6 968.00 |
HB Exceptional income from capital transactions | 108 000.00 | 2 505.00 | | 108 000.00 |
HD Total exceptional income (VII) | 114 968.00 | 5 897.00 | | 114 968.00 |
HE Exceptional expenses on management operations | 112.00 | 44 038.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HG Exceptional depreciation and provisions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 949.00 | 45 714.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 019.00 | -39 818.00 | | 114 019.00 |
HJ Employee participation in company results | 307 276.00 | 338 304.00 | | 307 276.00 |
HK Income tax | 1 021 569.00 | 1 320 717.00 | | 1 021 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 763 797.00 | 47 664 086.00 | | 56 763 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 875 546.00 | 44 486 839.00 | | 53 875 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 251.00 | 3 177 247.00 | | 2 888 251.00 |
HP References: Equipment leasing | 9 294.00 | | | 9 294.00 |
| |
| 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 | 3 551 015.00 | | 122 560.00 | 3 551 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 286 434.00 | |
I4 DECREASES Grand Total | 4 350.00 | 327 414.00 | 3 341 811.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | 4 350.00 | 34 353.00 | 84 727.00 | 4 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 290 261.00 | 2 970 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 430.00 | | | 123 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 352.00 | | 119 560.00 | 3 141 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 234.00 | | 3 000.00 | 286 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 486 217.00 | 161 677.00 | 323 777.00 | 2 486 217.00 |
PE DEPRECIATION Total including other intangible assets | 119 080.00 | | 34 353.00 | 119 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 137.00 | 161 677.00 | 289 425.00 | 2 367 137.00 |
| |
| 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 | 393 115.00 | 224 583.00 | 104 352.00 | 393 115.00 |
6N Inventories and work in progress | 135 125.00 | 141 446.00 | 116 997.00 | 135 125.00 |
6T Receivables | 27 650.00 | 1 518.00 | | 27 650.00 |
6X Other provisions for depreciation | 19 240.00 | | | 19 240.00 |
7B Total provisions for depreciation | 182 015.00 | 142 964.00 | 116 997.00 | 182 015.00 |
7C Grand total | 575 130.00 | 367 547.00 | 221 349.00 | 575 130.00 |
UE of which provisions and reversals: - Operating | | 367 547.00 | 221 349.00 | |
| |
| 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 | 8 623 608.00 | 8 623 608.00 | | 8 623 608.00 |
8C Staff and Related Accounts | 732 761.00 | 732 761.00 | | 732 761.00 |
8D Social Security and Other Social Organizations | 505 745.00 | 505 745.00 | | 505 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 601.00 | 631 601.00 | | 631 601.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 59 532.00 | 3 000.00 | 56 532.00 | 59 532.00 |
UX Other trade receivables | 8 411 880.00 | 8 411 880.00 | | 8 411 880.00 |
UY Staff and related accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
VA Doubtful or disputed receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VB VAT | 136 670.00 | 136 670.00 | | 136 670.00 |
VC Group and associates | 19 240.00 | 19 240.00 | | 19 240.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 239 573.00 | 239 573.00 | | 239 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 942.00 | 149 942.00 | | 149 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 697.00 | 1 802 697.00 | | 1 802 697.00 |
VS Prepaid expenses | 72 226.00 | 72 226.00 | | 72 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781 501.00 | 10 724 969.00 | 56 532.00 | 10 781 501.00 |
VW VAT | 238 709.00 | 238 709.00 | | 238 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902 749.00 | 10 902 749.00 | | 10 902 749.00 |
