| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 65 192.00 | 63 546.00 | 1 646.00 | 65 192.00 |
AT Other tangible assets | 253 626.00 | 221 514.00 | 32 112.00 | 253 626.00 |
BB Receivables related to investments | 144 330.00 | | 144 330.00 | 144 330.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 482 413.00 | 290 794.00 | 191 619.00 | 482 413.00 |
BT Goods | 539 277.00 | 18 743.00 | 520 534.00 | 539 277.00 |
BV Advances and down payments on orders | 34 340.00 | | 34 340.00 | 34 340.00 |
BX Customers and related accounts | 1 079 513.00 | 74 216.00 | 1 005 297.00 | 1 079 513.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 739 009.00 | | 739 009.00 | 739 009.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 2 430 089.00 | 92 959.00 | 2 337 130.00 | 2 430 089.00 |
CO Grand total (0 to V) | 2 912 501.00 | 383 753.00 | 2 528 749.00 | 2 912 501.00 |
CP Shares due in less than one year | 23 999.00 | | | 23 999.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 061 579.00 | 1 056 540.00 | | 1 061 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 473.00 | 105 040.00 | | 108 473.00 |
DK Regulated provisions | 418.00 | 2 817.00 | | 418.00 |
DL TOTAL (I) | 1 514 220.00 | 1 508 146.00 | | 1 514 220.00 |
DP Provisions for Risks | 68 927.00 | 48 686.00 | | 68 927.00 |
DR TOTAL (IV) | 68 927.00 | 48 686.00 | | 68 927.00 |
DU Loans and Debts from Credit Institutions (3) | 286 737.00 | 367 152.00 | | 286 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 66 500.00 | 21 264.00 | | 66 500.00 |
DX Trade payables and related accounts | 242 557.00 | 415 059.00 | | 242 557.00 |
DY Tax and social security liabilities | 297 079.00 | 475 599.00 | | 297 079.00 |
EA Other liabilities | 22 729.00 | 139 512.00 | | 22 729.00 |
EC TOTAL (IV) | 945 601.00 | 1 448 586.00 | | 945 601.00 |
EE Grand total (I to V) | 2 528 749.00 | 3 005 418.00 | | 2 528 749.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 836 184.00 | 371 340.00 | 5 207 524.00 | 4 836 184.00 |
FG Production sold - services | 51 973.00 | 15 913.00 | 67 886.00 | 51 973.00 |
FJ Net sales | 4 888 157.00 | 387 253.00 | 5 275 410.00 | 4 888 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 377.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 5 344 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 158.00 | |
FT Inventory change (goods) | | | 124 011.00 | |
FU Purchases of raw materials and other supplies | | | 14 148.00 | |
FW Other purchases and external expenses | | | 721 780.00 | |
FX Taxes, duties, and similar payments | | | 19 655.00 | |
FY Salaries and Wages | | | 646 949.00 | |
FZ Social Security Contributions | | | 305 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 242.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 5 212 667.00 | |
GG - OPERATING RESULT (I - II) | | | 132 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 121.00 | |
GL Other interest and similar income | | | 37 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 059.00 | |
GR Interest and similar expenses | | | 29 070.00 | |
GU Total financial expenses (VI) | | | 29 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 283.00 | 6 100.00 | | 283.00 |
HC Reversals of provisions and transfers of expenses | 2 414.00 | 216.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 697.00 | 8 416.00 | | 2 697.00 |
HE Exceptional expenses on management operations | | 13 794.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 15.00 | 842.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 46.00 | 14 636.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | -6 221.00 | | 2 651.00 |
HK Income tax | 38 239.00 | 40 232.00 | | 38 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 494.00 | 5 577 294.00 | | 5 388 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 021.00 | 5 472 254.00 | | 5 280 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 473.00 | 105 040.00 | | 108 473.00 |
| |
| 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 | 454 791.00 | | 28 047.00 | 454 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 860.00 | |
I4 DECREASES Grand Total | | 425.00 | 482 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 318 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 935.00 | | 24 309.00 | 294 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 123.00 | | 3 738.00 | 154 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 640.00 | 6 548.00 | 394.00 | 284 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 906.00 | 6 548.00 | 394.00 | 278 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 817.00 | 15.00 | 2 413.00 | 2 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | 20 242.00 | | 48 686.00 |
6N Inventories and work in progress | 22 653.00 | 18 743.00 | 22 653.00 | 22 653.00 |
6T Receivables | 74 216.00 | | | 74 216.00 |
7B Total provisions for depreciation | 96 870.00 | 18 743.00 | 22 653.00 | 96 870.00 |
7C Grand total | 148 372.00 | 38 999.00 | 25 066.00 | 148 372.00 |
UE of which provisions and reversals: - Operating | | 38 984.00 | 22 653.00 | |
UJ - Exceptional | | 15.00 | 2 414.00 | |
| |
| 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 | 242 557.00 | 242 557.00 | | 242 557.00 |
8C Staff and Related Accounts | 91 584.00 | 91 584.00 | | 91 584.00 |
8D Social Security and Other Social Organizations | 128 332.00 | 128 332.00 | | 128 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
UL Receivables related to investments | 144 330.00 | 24 000.00 | 120 330.00 | 144 330.00 |
UT Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
UX Other trade receivables | 994 124.00 | 994 124.00 | | 994 124.00 |
VA Doubtful or disputed receivables | 85 390.00 | 85 390.00 | | 85 390.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 286 488.00 | 81 088.00 | 205 400.00 | 286 488.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 80 482.00 | | | 80 482.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 5 682.00 | 5 682.00 | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 304.00 | 15 304.00 | | 15 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 124.00 | 1 141 463.00 | 133 661.00 | 1 275 124.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 101.00 | 673 701.00 | 205 400.00 | 879 101.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
