| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 247.00 | 71 014.00 | 5 234.00 | 76 247.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 363 837.00 | 704 530.00 | 659 307.00 | 1 363 837.00 |
AT Other tangible assets | 3 718 532.00 | 1 668 056.00 | 2 050 476.00 | 3 718 532.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 5 252 711.00 | 2 443 599.00 | 2 809 111.00 | 5 252 711.00 |
BP Services in progress | 34 175.00 | | 34 175.00 | 34 175.00 |
BT Goods | 7 625 259.00 | 3 045.00 | 7 622 214.00 | 7 625 259.00 |
BV Advances and down payments on orders | 444 712.00 | | 444 712.00 | 444 712.00 |
BX Customers and related accounts | 595 548.00 | 8 643.00 | 586 905.00 | 595 548.00 |
BZ Other receivables | 1 448 509.00 | | 1 448 509.00 | 1 448 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 582 341.00 | | 582 341.00 | 582 341.00 |
CH Prepaid expenses | 88 321.00 | | 88 321.00 | 88 321.00 |
CJ TOTAL (II) | 10 818 865.00 | 11 688.00 | 10 807 177.00 | 10 818 865.00 |
CO Grand total (0 to V) | 16 071 575.00 | 2 455 287.00 | 13 616 288.00 | 16 071 575.00 |
CP Shares due in less than one year | 36 379.00 | | | 36 379.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 645.00 | 339 648.00 | | 339 645.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 33 965.00 | 33 965.00 | | 33 965.00 |
DE Statutory or contractual reserves | 1 966 274.00 | 1 966 251.00 | | 1 966 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 715.00 | 755 740.00 | | 791 715.00 |
DJ Investment subsidies | 18 334.00 | 23 745.00 | | 18 334.00 |
DL TOTAL (I) | 3 149 948.00 | 3 119 361.00 | | 3 149 948.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 1 504 752.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517 820.00 | 4 970 484.00 | | 4 517 820.00 |
DW Advances and down payments received on current orders | 292 823.00 | 237 766.00 | | 292 823.00 |
DX Trade payables and related accounts | 4 446 076.00 | 4 959 004.00 | | 4 446 076.00 |
DY Tax and social security liabilities | 960 925.00 | 869 329.00 | | 960 925.00 |
DZ Fixed asset liabilities and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
EA Other liabilities | 37 950.00 | 39 650.00 | | 37 950.00 |
EB Prepaid income (2) | 204 390.00 | 153 550.00 | | 204 390.00 |
EC TOTAL (IV) | 10 463 340.00 | 12 736 405.00 | | 10 463 340.00 |
EE Grand total (I to V) | 13 616 288.00 | 15 858 766.00 | | 13 616 288.00 |
EG Accrued income and payables due within one year | 10 170 517.00 | 12 498 639.00 | | 10 170 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | 2 565.00 | | 1 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 723 344.00 | 39 962.00 | 25 763 306.00 | 25 723 344.00 |
FD Production sold - goods | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 5 140 264.00 | 3 314.00 | 5 143 578.00 | 5 140 264.00 |
FJ Net sales | 30 864 736.00 | 43 275.00 | 30 908 011.00 | 30 864 736.00 |
FM Inventory production | | | 2 491.00 | |
FN Capitalized production | | | 547 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 661.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 31 681 597.00 | |
FS Purchases of goods (including customs duties) | | | 23 800 677.00 | |
FT Inventory change (goods) | | | 263 472.00 | |
FU Purchases of raw materials and other supplies | | | 94 327.00 | |
FW Other purchases and external expenses | | | 2 455 399.00 | |
FX Taxes, duties, and similar payments | | | 284 240.00 | |
FY Salaries and Wages | | | 2 339 450.00 | |
FZ Social Security Contributions | | | 819 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 30 537 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 252.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 68 827.00 | |
GU Total financial expenses (VI) | | | 68 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 461.00 | 231 371.00 | | 352 461.00 |
HD Total exceptional income (VII) | 352 461.00 | 231 371.00 | | 352 461.00 |
HE Exceptional expenses on management operations | 80.00 | 9.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 203 842.00 | 117 464.00 | | 203 842.00 |
HH Total exceptional expenses (VIII) | 203 922.00 | 117 473.00 | | 203 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 539.00 | 113 898.00 | | 148 539.00 |
HJ Employee participation in company results | 148 892.00 | 122 724.00 | | 148 892.00 |
HK Income tax | 287 671.00 | 265 529.00 | | 287 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 038 372.00 | 32 774 208.00 | | 32 038 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 246 657.00 | 32 018 469.00 | | 31 246 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 715.00 | 755 740.00 | | 791 715.00 |
| |
| 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 | 5 163 909.00 | | 489 691.00 | 5 163 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 872.00 | 52 933.00 | |
I4 DECREASES Grand Total | | 400 889.00 | 5 252 711.00 | |
IO DECREASES Total including other intangible assets | | | 117 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 018.00 | 5 082 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 674.00 | | 5 734.00 | 111 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 930.00 | | 483 457.00 | 4 993 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 304.00 | | 500.00 | 58 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159 797.00 | 474 978.00 | 191 176.00 | 2 159 797.00 |
PE DEPRECIATION Total including other intangible assets | 66 606.00 | 4 408.00 | | 66 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 191.00 | 470 571.00 | 191 176.00 | 2 093 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 7 831.00 | 3 045.00 | 7 831.00 | 7 831.00 |
6T Receivables | 9 903.00 | | 1 260.00 | 9 903.00 |
7B Total provisions for depreciation | 17 734.00 | 3 045.00 | 9 091.00 | 17 734.00 |
7C Grand total | 20 734.00 | 3 045.00 | 9 091.00 | 20 734.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | 9 091.00 | |
| |
| 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 | 4 446 076.00 | 4 446 076.00 | | 4 446 076.00 |
8C Staff and Related Accounts | 389 608.00 | 389 608.00 | | 389 608.00 |
8D Social Security and Other Social Organizations | 237 905.00 | 237 905.00 | | 237 905.00 |
8E Income Taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
8L Deferred income | 204 390.00 | 204 390.00 | | 204 390.00 |
UT Other financial assets | 36 379.00 | 36 379.00 | | 36 379.00 |
UX Other trade receivables | 595 548.00 | 595 548.00 | | 595 548.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
VB VAT | 393 263.00 | 393 263.00 | | 393 263.00 |
VG Loans with a maturity of up to one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 4 517 820.00 | 4 517 820.00 | | 4 517 820.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 236.00 | 77 236.00 | | 77 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 159.00 | 1 014 159.00 | | 1 014 159.00 |
VS Prepaid expenses | 88 321.00 | 88 321.00 | | 88 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 757.00 | 2 168 757.00 | | 2 168 757.00 |
VW VAT | 219 836.00 | 219 836.00 | | 219 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 517.00 | 10 170 517.00 | | 10 170 517.00 |
