| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 564.00 | 87 329.00 | 7 234.00 | 94 564.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 644 609.00 | 643 891.00 | 718.00 | 644 609.00 |
AR Technical installations, industrial equipment and tools | 76 976.00 | 49 684.00 | 27 292.00 | 76 976.00 |
AT Other tangible assets | 587 654.00 | 373 272.00 | 214 382.00 | 587 654.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 503 179.00 | | 1 503 179.00 | 1 503 179.00 |
BF Loans | 150 708.00 | | 150 708.00 | 150 708.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 4 053 727.00 | 1 154 176.00 | 2 899 551.00 | 4 053 727.00 |
BL Raw materials, supplies | 21 621.00 | | 21 621.00 | 21 621.00 |
BT Goods | 4 818 200.00 | 99 589.00 | 4 718 611.00 | 4 818 200.00 |
BX Customers and related accounts | 455 485.00 | 155 462.00 | 300 023.00 | 455 485.00 |
BZ Other receivables | 1 253 658.00 | 75 000.00 | 1 178 658.00 | 1 253 658.00 |
CD Marketable securities | 601 260.00 | | 601 260.00 | 601 260.00 |
CF Cash and cash equivalents | 1 107 565.00 | | 1 107 565.00 | 1 107 565.00 |
CH Prepaid expenses | 547 206.00 | | 547 206.00 | 547 206.00 |
CJ TOTAL (II) | 8 804 995.00 | 330 051.00 | 8 474 944.00 | 8 804 995.00 |
CO Grand total (0 to V) | 12 858 722.00 | 1 484 227.00 | 11 374 495.00 | 12 858 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 000.00 | 2 384 000.00 | | 2 384 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 238 400.00 | 238 400.00 | | 238 400.00 |
DG Other reserves | 1 094 900.00 | 991 785.00 | | 1 094 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 167.00 | 903 115.00 | | 1 040 167.00 |
DL TOTAL (I) | 4 757 573.00 | 4 517 406.00 | | 4 757 573.00 |
DP Provisions for Risks | | 95 000.00 | | |
DR TOTAL (IV) | | 95 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 207.00 | 698 333.00 | | 448 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 419.00 | 442 402.00 | | 1 450 419.00 |
DW Advances and down payments received on current orders | 13 419.00 | 10 673.00 | | 13 419.00 |
DX Trade payables and related accounts | 2 771 469.00 | 2 781 841.00 | | 2 771 469.00 |
DY Tax and social security liabilities | 1 510 257.00 | 2 563 048.00 | | 1 510 257.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 20 598.00 | | 19 200.00 |
EA Other liabilities | 371 849.00 | 117 997.00 | | 371 849.00 |
EB Prepaid income (2) | 32 101.00 | 30 465.00 | | 32 101.00 |
EC TOTAL (IV) | 6 616 922.00 | 6 665 357.00 | | 6 616 922.00 |
EE Grand total (I to V) | 11 374 495.00 | 11 277 763.00 | | 11 374 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 381 643.00 | |
FD Production sold - goods | | | 27 147.00 | |
FG Production sold - services | | | 1 315 546.00 | |
FJ Net sales | | | 47 724 336.00 | |
FO Operating subsidies | | | 17 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 513.00 | |
FQ Other income | | | 285 810.00 | |
FR Total operating income (I) | | | 48 719 131.00 | |
FS Purchases of goods (including customs duties) | | | 36 450 875.00 | |
FT Inventory change (goods) | | | -179 914.00 | |
FU Purchases of raw materials and other supplies | | | 90 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 4 990 318.00 | |
FX Taxes, duties, and similar payments | | | 699 626.00 | |
FY Salaries and Wages | | | 3 936 079.00 | |
FZ Social Security Contributions | | | 944 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 47 265 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 401.00 | |
GK Income from other securities and fixed asset receivables | | | 8 624.00 | |
GL Other interest and similar income | | | 51 610.00 | |
GN Positive exchange differences | | | 28 453.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 88 916.00 | |
GR Interest and similar expenses | | | 23 014.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 23 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 635.00 | 145 729.00 | | 80 635.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 90 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 115 635.00 | 235 729.00 | | 115 635.00 |
HE Exceptional expenses on management operations | 32 295.00 | 80 651.00 | | 32 295.00 |
HF Exceptional expenses on capital transactions | 43 007.00 | | | 43 007.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 32 295.00 | 170 651.00 | | 32 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 340.00 | 65 078.00 | | 83 340.00 |
HJ Employee participation in company results | 211 674.00 | 158 969.00 | | 211 674.00 |
HK Income tax | 350 786.00 | 289 023.00 | | 350 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 923 683.00 | 49 723 781.00 | | 48 923 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 883 517.00 | 48 820 666.00 | | 47 883 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 167.00 | 903 115.00 | | 1 040 167.00 |
HP References: Equipment leasing | 444 051.00 | 427 547.00 | | 444 051.00 |
| |
| 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 | 3 951 219.00 | | 255 079.00 | 3 951 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 727.00 | |
I4 DECREASES Grand Total | | 152 571.00 | 4 053 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 571.00 | 1 309 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 762.00 | | | 1 071 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 784.00 | | 208 026.00 | 1 253 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 674.00 | | 47 053.00 | 1 625 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177 922.00 | 74 449.00 | 98 195.00 | 1 177 922.00 |
PE DEPRECIATION Total including other intangible assets | 77 758.00 | 9 572.00 | | 77 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 164.00 | 64 877.00 | 98 195.00 | 1 100 164.00 |
| |
| 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 | 95 000.00 | | 95 000.00 | 95 000.00 |
6N Inventories and work in progress | 99 589.00 | 100 430.00 | 99 589.00 | 99 589.00 |
7B Total provisions for depreciation | 330 051.00 | 230 515.00 | 255 051.00 | 330 051.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 717.00 | 35 596.00 | | 46 717.00 |
8B Suppliers and Related Accounts | 2 771 469.00 | 2 771 469.00 | | 2 771 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 986.00 | 1 775 986.00 | | 1 775 986.00 |
8L Deferred income | 32 101.00 | 32 101.00 | | 32 101.00 |
UP Loans | 150 708.00 | | 150 708.00 | 150 708.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 455 485.00 | 455 485.00 | | 455 485.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 448 207.00 | 245 212.00 | 202 995.00 | 448 207.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 260 126.00 | | | 260 126.00 |
VP Miscellaneous | 1 253 658.00 | 1 253 658.00 | | 1 253 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509 823.00 | 1 509 823.00 | | 1 509 823.00 |
VS Prepaid expenses | 547 206.00 | 547 206.00 | | 547 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 897.00 | 2 256 349.00 | 169 548.00 | 2 425 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 503.00 | 6 389 387.00 | 202 995.00 | 6 603 503.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
