| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 185.00 | 25 185.00 | | 25 185.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 305 930.00 | 271 068.00 | 34 861.00 | 305 930.00 |
AT Other tangible assets | 799 119.00 | 612 955.00 | 186 164.00 | 799 119.00 |
AV Fixed assets in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 1 338 443.00 | 909 209.00 | 429 234.00 | 1 338 443.00 |
BT Goods | 3 921 373.00 | 447 502.00 | 3 473 871.00 | 3 921 373.00 |
BV Advances and down payments on orders | 750 359.00 | | 750 359.00 | 750 359.00 |
BX Customers and related accounts | 1 178 711.00 | 36 806.00 | 1 141 904.00 | 1 178 711.00 |
BZ Other receivables | 361 608.00 | | 361 608.00 | 361 608.00 |
CF Cash and cash equivalents | 923 389.00 | | 923 389.00 | 923 389.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 7 144 751.00 | 484 308.00 | 6 660 442.00 | 7 144 751.00 |
CO Grand total (0 to V) | 8 483 194.00 | 1 393 517.00 | 7 089 676.00 | 8 483 194.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 419.00 | 1 937 420.00 | | 1 937 419.00 |
DB Share, merger, contribution premiums, etc. | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 149 608.00 | 149 608.00 | | 149 608.00 |
DG Other reserves | 405 328.00 | 499 999.00 | | 405 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 237.00 | 162 707.00 | | 369 237.00 |
DL TOTAL (I) | 2 899 343.00 | 2 787 484.00 | | 2 899 343.00 |
DP Provisions for Risks | 63 739.00 | | | 63 739.00 |
DR TOTAL (IV) | 63 739.00 | | | 63 739.00 |
DT Other Bond Issues | | 339 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | 1 008.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 288.00 | | |
DW Advances and down payments received on current orders | 907 775.00 | 739 847.00 | | 907 775.00 |
DX Trade payables and related accounts | 2 370 581.00 | 1 986 649.00 | | 2 370 581.00 |
DY Tax and social security liabilities | 613 363.00 | 399 830.00 | | 613 363.00 |
EA Other liabilities | 67 439.00 | 10 271.00 | | 67 439.00 |
EB Prepaid income (2) | 151 113.00 | 393 367.00 | | 151 113.00 |
EC TOTAL (IV) | 4 126 593.00 | 3 872 160.00 | | 4 126 593.00 |
EE Grand total (I to V) | 7 089 676.00 | 6 659 644.00 | | 7 089 676.00 |
EG Accrued income and payables due within one year | 3 218 818.00 | | | 3 218 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 487 563.00 | 3 225 909.00 | 15 713 473.00 | 12 487 563.00 |
FD Production sold - goods | 3 497.00 | | 3 497.00 | 3 497.00 |
FG Production sold - services | 767 202.00 | | 767 202.00 | 767 202.00 |
FJ Net sales | 13 258 263.00 | 3 225 909.00 | 16 484 173.00 | 13 258 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 788.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 16 934 201.00 | |
FS Purchases of goods (including customs duties) | | | 13 370 685.00 | |
FT Inventory change (goods) | | | -280 569.00 | |
FU Purchases of raw materials and other supplies | | | 26 243.00 | |
FW Other purchases and external expenses | | | 1 163 559.00 | |
FX Taxes, duties, and similar payments | | | 67 901.00 | |
FY Salaries and Wages | | | 1 146 139.00 | |
FZ Social Security Contributions | | | 374 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 739.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 16 488 307.00 | |
GG - OPERATING RESULT (I - II) | | | 445 893.00 | |
GL Other interest and similar income | | | 82 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 125.00 | |
GR Interest and similar expenses | | | 27 063.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 811.00 | | | 45 811.00 |
HB Exceptional income from capital transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | 12 689.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | 12 689.00 | | 1 407.00 |
HK Income tax | 133 126.00 | 63 275.00 | | 133 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 017 734.00 | 11 703 260.00 | | 17 017 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648 496.00 | 11 540 553.00 | | 16 648 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 237.00 | 162 707.00 | | 369 237.00 |
HP References: Equipment leasing | 49 278.00 | | | 49 278.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 376.00 | | 114 145.00 | 1 025 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | | 17 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 444.00 | 70 108.00 | 33 343.00 | 872 444.00 |
PE DEPRECIATION Total including other intangible assets | 25 185.00 | | | 25 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 259.00 | 70 108.00 | 33 343.00 | 847 259.00 |
| |
| 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 | | 63 740.00 | | |
| |
| 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 | 2 370 581.00 | 2 370 581.00 | | 2 370 581.00 |
8D Social Security and Other Social Organizations | 613 364.00 | 613 364.00 | | 613 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 439.00 | 67 439.00 | | 67 439.00 |
8L Deferred income | 151 114.00 | 151 114.00 | | 151 114.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
UX Other trade receivables | 361 608.00 | 361 608.00 | | 361 608.00 |
VA Doubtful or disputed receivables | 1 178 711.00 | 1 178 711.00 | | 1 178 711.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VK Loans repaid during the year | 325 151.00 | | | 325 151.00 |
VS Prepaid expenses | 9 309.00 | 9 309.00 | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 660.00 | 1 549 628.00 | 14 032.00 | 1 563 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 818.00 | 3 218 818.00 | | 3 218 818.00 |
