| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 649.00 | 9 397.00 | 252.00 | 9 649.00 |
AR Technical installations, industrial equipment and tools | 36 092.00 | 25 278.00 | 10 814.00 | 36 092.00 |
AT Other tangible assets | 264 854.00 | 82 732.00 | 182 122.00 | 264 854.00 |
BH Other financial assets | 54 514.00 | | 54 514.00 | 54 514.00 |
BJ TOTAL (I) | 365 109.00 | 117 407.00 | 247 702.00 | 365 109.00 |
BP Services in progress | 200 891.00 | | 200 891.00 | 200 891.00 |
BR Intermediate and finished products | 1 445 331.00 | | 1 445 331.00 | 1 445 331.00 |
BT Goods | 6 049 033.00 | 290 001.00 | 5 759 032.00 | 6 049 033.00 |
BV Advances and down payments on orders | 835 159.00 | | 835 159.00 | 835 159.00 |
BX Customers and related accounts | 7 291 879.00 | 136 890.00 | 7 154 989.00 | 7 291 879.00 |
BZ Other receivables | 593 929.00 | | 593 929.00 | 593 929.00 |
CF Cash and cash equivalents | 1 890 347.00 | | 1 890 347.00 | 1 890 347.00 |
CH Prepaid expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 18 339 269.00 | 426 891.00 | 17 912 378.00 | 18 339 269.00 |
CO Grand total (0 to V) | 18 704 378.00 | 544 298.00 | 18 160 080.00 | 18 704 378.00 |
CP Shares due in less than one year | 54 514.00 | | | 54 514.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 076.00 | 940 076.00 | | 940 076.00 |
DH Retained earnings | 1 698 163.00 | 758 061.00 | | 1 698 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 504.00 | 2 084 902.00 | | 1 627 504.00 |
DL TOTAL (I) | 4 397 742.00 | 3 915 039.00 | | 4 397 742.00 |
DP Provisions for Risks | 263 144.00 | 274 371.00 | | 263 144.00 |
DQ Provisions for Expenses | 16 253.00 | 22 915.00 | | 16 253.00 |
DR TOTAL (IV) | 279 396.00 | 297 286.00 | | 279 396.00 |
DU Loans and Debts from Credit Institutions (3) | 410 269.00 | 229 500.00 | | 410 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711 738.00 | 4 205 422.00 | | 6 711 738.00 |
DW Advances and down payments received on current orders | 643 728.00 | 672 486.00 | | 643 728.00 |
DX Trade payables and related accounts | 4 763 931.00 | 3 738 896.00 | | 4 763 931.00 |
DY Tax and social security liabilities | 770 449.00 | 710 583.00 | | 770 449.00 |
EA Other liabilities | 182 826.00 | 230 683.00 | | 182 826.00 |
EC TOTAL (IV) | 13 482 941.00 | 9 787 571.00 | | 13 482 941.00 |
EE Grand total (I to V) | 18 160 080.00 | 13 999 895.00 | | 18 160 080.00 |
EG Accrued income and payables due within one year | 13 482 941.00 | 9 780 371.00 | | 13 482 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 441 209.00 | 6 796 953.00 | 29 238 162.00 | 22 441 209.00 |
FD Production sold - goods | 2 864 332.00 | -3 380 787.00 | -516 455.00 | 2 864 332.00 |
FG Production sold - services | 236 429.00 | 204 098.00 | 440 527.00 | 236 429.00 |
FJ Net sales | 25 541 969.00 | 3 620 264.00 | 29 162 233.00 | 25 541 969.00 |
FM Inventory production | | | 977 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 975.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 30 895 968.00 | |
FS Purchases of goods (including customs duties) | | | 23 092 355.00 | |
FT Inventory change (goods) | | | -1 037 519.00 | |
FW Other purchases and external expenses | | | 4 136 094.00 | |
FX Taxes, duties, and similar payments | | | 105 802.00 | |
FY Salaries and Wages | | | 1 079 859.00 | |
FZ Social Security Contributions | | | 401 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 396.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 28 527 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 736.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 944.00 | |
GS Negative differences of foreign exchange | | | 15 461.00 | |
GU Total financial expenses (VI) | | | 127 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 3 000.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 3 000.00 | | 900.00 |
HE Exceptional expenses on management operations | 462.00 | 495.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 775.00 | 2 533.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 3 028.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -28.00 | | -337.00 |
HK Income tax | 613 490.00 | 698 034.00 | | 613 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896 868.00 | 27 530 930.00 | | 30 896 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 269 364.00 | 25 446 027.00 | | 29 269 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 504.00 | 2 084 902.00 | | 1 627 504.00 |
HP References: Equipment leasing | 15 751.00 | 16 741.00 | | 15 751.00 |
| |
| 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 | 152 452.00 | | 218 560.00 | 152 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 54 514.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 365 109.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 300 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 581.00 | | 166 060.00 | 136 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | 52 500.00 | 6 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 278.00 | 30 049.00 | 920.00 | 88 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | 1 665.00 | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 546.00 | 28 384.00 | 920.00 | 80 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 286.00 | 279 397.00 | 297 286.00 | 297 286.00 |
6N Inventories and work in progress | 296 239.00 | 290 001.00 | 296 239.00 | 296 239.00 |
6T Receivables | 154 830.00 | 136 890.00 | 154 830.00 | 154 830.00 |
7B Total provisions for depreciation | 451 069.00 | 426 891.00 | 451 069.00 | 451 069.00 |
7C Grand total | 748 355.00 | 706 288.00 | 748 355.00 | 748 355.00 |
| |
| 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 | 4 763 931.00 | 4 763 931.00 | | 4 763 931.00 |
8C Staff and Related Accounts | 215 964.00 | 215 964.00 | | 215 964.00 |
8D Social Security and Other Social Organizations | 119 004.00 | 119 004.00 | | 119 004.00 |
8E Income Taxes | 134 268.00 | 134 268.00 | | 134 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 826.00 | 182 826.00 | | 182 826.00 |
UT Other financial assets | 54 514.00 | 54 514.00 | | 54 514.00 |
UX Other trade receivables | 7 297 879.00 | 7 297 879.00 | | 7 297 879.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 116 435.00 | 116 435.00 | | 116 435.00 |
VG Loans with a maturity of up to one year at origin | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 402 969.00 | 402 969.00 | | 402 969.00 |
VI Group and Associates | 6 711 738.00 | 6 711 738.00 | | 6 711 738.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VM Income taxes | 292 562.00 | 292 562.00 | | 292 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 585.00 | 30 585.00 | | 30 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 228.00 | 184 228.00 | | 184 228.00 |
VS Prepaid expenses | 32 701.00 | 32 701.00 | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 023.00 | 7 979 023.00 | | 7 979 023.00 |
VW VAT | 270 627.00 | 270 627.00 | | 270 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 213.00 | 12 839 213.00 | | 12 839 213.00 |
