| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723 255.00 | 656 656.00 | 66 599.00 | 723 255.00 |
AH Goodwill | 280 345.00 | | 280 345.00 | 280 345.00 |
AR Technical installations, industrial equipment and tools | 65 048.00 | 65 048.00 | | 65 048.00 |
AT Other tangible assets | 765 520.00 | 655 652.00 | 109 869.00 | 765 520.00 |
BH Other financial assets | 42 767.00 | | 42 767.00 | 42 767.00 |
BJ TOTAL (I) | 2 458 835.00 | 1 603 821.00 | 855 014.00 | 2 458 835.00 |
BT Goods | 2 203 621.00 | 215 826.00 | 1 987 795.00 | 2 203 621.00 |
BX Customers and related accounts | 3 364 106.00 | 32 572.00 | 3 331 534.00 | 3 364 106.00 |
BZ Other receivables | 1 921 107.00 | | 1 921 107.00 | 1 921 107.00 |
CF Cash and cash equivalents | 3 144 224.00 | | 3 144 224.00 | 3 144 224.00 |
CH Prepaid expenses | 330 624.00 | | 330 624.00 | 330 624.00 |
CJ TOTAL (II) | 10 963 681.00 | 248 398.00 | 10 715 283.00 | 10 963 681.00 |
CO Grand total (0 to V) | 13 422 516.00 | 1 852 219.00 | 11 570 297.00 | 13 422 516.00 |
CU Other investments | 581 900.00 | 226 466.00 | 355 434.00 | 581 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 440.00 | | | 1 223 440.00 |
DB Share, merger, contribution premiums, etc. | 3 975 408.00 | | | 3 975 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 153.00 | | | 751 153.00 |
DK Regulated provisions | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 5 972 701.00 | | | 5 972 701.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 040.00 | | | 177 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 366.00 | | | 70 366.00 |
DW Advances and down payments received on current orders | 13 452.00 | | | 13 452.00 |
DX Trade payables and related accounts | 4 379 452.00 | | | 4 379 452.00 |
DY Tax and social security liabilities | 712 275.00 | | | 712 275.00 |
EA Other liabilities | 163 546.00 | | | 163 546.00 |
EB Prepaid income (2) | 56 466.00 | | | 56 466.00 |
EC TOTAL (IV) | 5 572 596.00 | | | 5 572 596.00 |
EE Grand total (I to V) | 11 570 297.00 | | | 11 570 297.00 |
EG Accrued income and payables due within one year | 5 479 471.00 | | | 5 479 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 172 284.00 | | 24 172 284.00 | 24 172 284.00 |
FG Production sold - services | 1 425 337.00 | | 1 425 337.00 | 1 425 337.00 |
FJ Net sales | 25 597 621.00 | | 25 597 621.00 | 25 597 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 020.00 | |
FQ Other income | | | 7 978.00 | |
FR Total operating income (I) | | | 25 661 619.00 | |
FS Purchases of goods (including customs duties) | | | 20 336 293.00 | |
FT Inventory change (goods) | | | -196 973.00 | |
FW Other purchases and external expenses | | | 1 676 862.00 | |
FX Taxes, duties, and similar payments | | | 153 045.00 | |
FY Salaries and Wages | | | 1 763 385.00 | |
FZ Social Security Contributions | | | 721 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 24 603 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 047.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 21 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 466.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 29 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 030.00 | | | 14 030.00 |
HD Total exceptional income (VII) | 14 030.00 | | | 14 030.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | | | 11 397.00 |
HK Income tax | 309 952.00 | | | 309 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 696 710.00 | | | 25 696 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 945 557.00 | | | 24 945 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 153.00 | | | 751 153.00 |
| |
| 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 | 2 866 513.00 | | 56 012.00 | 2 866 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 667.00 | |
I4 DECREASES Grand Total | 5 833.00 | 457 183.00 | 2 458 834.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | | | 1 003 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | 457 183.00 | 830 568.00 | 5 833.00 |
KD ACQUISITIONS Total including other intangible assets | 958 349.00 | | 45 250.00 | 958 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 279.00 | | 9 980.00 | 1 284 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 885.00 | | 782.00 | 623 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 611.00 | 147 928.00 | 457 183.00 | 1 686 611.00 |
PE DEPRECIATION Total including other intangible assets | 592 564.00 | 64 092.00 | | 592 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 047.00 | 83 835.00 | 457 183.00 | 1 094 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 700.00 | | | 22 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 271 846.00 | | 56 020.00 | 271 846.00 |
6T Receivables | 31 631.00 | 941.00 | | 31 631.00 |
7B Total provisions for depreciation | 503 477.00 | 27 407.00 | 56 020.00 | 503 477.00 |
7C Grand total | 551 177.00 | 27 407.00 | 56 020.00 | 551 177.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 379 452.00 | 4 379 452.00 | | 4 379 452.00 |
8C Staff and Related Accounts | 194 156.00 | 194 156.00 | | 194 156.00 |
8D Social Security and Other Social Organizations | 241 673.00 | 241 673.00 | | 241 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 546.00 | 163 546.00 | | 163 546.00 |
8L Deferred income | 56 466.00 | 56 466.00 | | 56 466.00 |
UT Other financial assets | 42 767.00 | | 42 767.00 | 42 767.00 |
UX Other trade receivables | 3 324 581.00 | 3 324 581.00 | | 3 324 581.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 423 905.00 | 423 905.00 | | 423 905.00 |
VH Loans with a maturity of more than one year at origin | 177 040.00 | 100 894.00 | 76 146.00 | 177 040.00 |
VI Group and Associates | 70 366.00 | 70 366.00 | | 70 366.00 |
VM Income taxes | 25 140.00 | 25 140.00 | | 25 140.00 |
VP Miscellaneous | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 686.00 | 80 686.00 | | 80 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 079.00 | 1 463 079.00 | | 1 463 079.00 |
VS Prepaid expenses | 330 624.00 | 330 624.00 | | 330 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 604.00 | 5 615 837.00 | 42 767.00 | 5 658 604.00 |
VW VAT | 192 232.00 | 192 232.00 | | 192 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 617.00 | 5 479 471.00 | 76 146.00 | 5 555 617.00 |
