| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 701.00 | 62 701.00 | | 62 701.00 |
AP Buildings | 915 154.00 | 288 564.00 | 626 591.00 | 915 154.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 29 042.00 | | 29 042.00 |
AT Other tangible assets | 836 139.00 | 406 826.00 | 429 313.00 | 836 139.00 |
BF Loans | 40 441.00 | | 40 441.00 | 40 441.00 |
BH Other financial assets | 133 771.00 | | 133 771.00 | 133 771.00 |
BJ TOTAL (I) | 2 023 248.00 | 787 132.00 | 1 236 116.00 | 2 023 248.00 |
BT Goods | 823 881.00 | | 823 881.00 | 823 881.00 |
BV Advances and down payments on orders | 49 722.00 | | 49 722.00 | 49 722.00 |
BX Customers and related accounts | 8 179 009.00 | 45 569.00 | 8 133 440.00 | 8 179 009.00 |
BZ Other receivables | 89 927 375.00 | | 89 927 375.00 | 89 927 375.00 |
CF Cash and cash equivalents | 3 784 011.00 | | 3 784 011.00 | 3 784 011.00 |
CH Prepaid expenses | 299 083.00 | | 299 083.00 | 299 083.00 |
CJ TOTAL (II) | 103 063 081.00 | 45 569.00 | 103 017 512.00 | 103 063 081.00 |
CO Grand total (0 to V) | 105 086 329.00 | 832 701.00 | 104 253 628.00 | 105 086 329.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 4 321 333.00 | 9 577 241.00 | | 4 321 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618 299.00 | 5 045 271.00 | | 4 618 299.00 |
DL TOTAL (I) | 22 139 633.00 | 27 822 512.00 | | 22 139 633.00 |
DP Provisions for Risks | 2 794 670.00 | 2 704 934.00 | | 2 794 670.00 |
DQ Provisions for Expenses | 1 611 675.00 | 2 125 444.00 | | 1 611 675.00 |
DR TOTAL (IV) | 4 406 345.00 | 4 830 378.00 | | 4 406 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 332 489.00 | 412 057.00 | | 332 489.00 |
DX Trade payables and related accounts | 7 937 424.00 | 9 447 009.00 | | 7 937 424.00 |
DY Tax and social security liabilities | 66 488 815.00 | 6 008 127.00 | | 66 488 815.00 |
EA Other liabilities | 1 512 849.00 | 1 479 491.00 | | 1 512 849.00 |
EB Prepaid income (2) | 1 428 295.00 | 1 702 322.00 | | 1 428 295.00 |
EC TOTAL (IV) | 77 707 650.00 | 19 049 005.00 | | 77 707 650.00 |
EE Grand total (I to V) | 104 253 628.00 | 51 701 896.00 | | 104 253 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 905 119.00 | 3 111 649.00 | 53 016 768.00 | 49 905 119.00 |
FG Production sold - services | 29 454 059.00 | | 29 454 059.00 | 29 454 059.00 |
FJ Net sales | 79 359 179.00 | 3 111 649.00 | 82 470 828.00 | 79 359 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 734.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 82 928 338.00 | |
FS Purchases of goods (including customs duties) | | | 46 144 104.00 | |
FT Inventory change (goods) | | | 976 557.00 | |
FU Purchases of raw materials and other supplies | | | 30 420.00 | |
FW Other purchases and external expenses | | | 13 097 926.00 | |
FX Taxes, duties, and similar payments | | | 769 540.00 | |
FY Salaries and Wages | | | 9 430 262.00 | |
FZ Social Security Contributions | | | 4 455 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 092.00 | |
GE Other Expenses | | | 20 484.00 | |
GF Total Operating Expenses (II) | | | 75 298 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630 043.00 | |
GL Other interest and similar income | | | -81.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | -45.00 | |
GR Interest and similar expenses | | | 522 048.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 522 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 107 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | 19 985.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 19 985.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 54 522.00 | 110 620.00 | | 54 522.00 |
HF Exceptional expenses on capital transactions | 8 650.00 | 6 807.00 | | 8 650.00 |
HH Total exceptional expenses (VIII) | 63 172.00 | 117 427.00 | | 63 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 170.00 | -97 442.00 | | -60 170.00 |
HJ Employee participation in company results | 809 368.00 | 973 805.00 | | 809 368.00 |
HK Income tax | 1 619 988.00 | 2 275 858.00 | | 1 619 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 931 295.00 | 89 924 402.00 | | 82 931 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 312 996.00 | 84 879 131.00 | | 78 312 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618 299.00 | 5 045 271.00 | | 4 618 299.00 |
| |
| 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 | 2 047 150.00 | | 577 266.00 | 2 047 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 490.00 | 180 212.00 | |
I4 DECREASES Grand Total | | 601 168.00 | 2 023 248.00 | |
IO DECREASES Total including other intangible assets | | 34 092.00 | 62 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 586.00 | 1 780 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 793.00 | | | 96 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 655.00 | | 574 266.00 | 1 756 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 702.00 | | 3 000.00 | 193 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 362.00 | 165 797.00 | 576 027.00 | 1 197 362.00 |
PE DEPRECIATION Total including other intangible assets | 94 317.00 | 2 279.00 | 33 895.00 | 94 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 045.00 | 163 518.00 | 542 132.00 | 1 103 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 486 557.00 | 191 092.00 | 271 304.00 | 4 486 557.00 |
6N Inventories and work in progress | 169 231.00 | 169 231.00 | | 169 231.00 |
6T Receivables | 45 158.00 | 16 610.00 | 16 199.00 | 45 158.00 |
7B Total provisions for depreciation | 214 390.00 | 16 610.00 | 185 430.00 | 214 390.00 |
7C Grand total | 4 700 947.00 | 207 702.00 | 456 734.00 | 4 700 947.00 |
UE of which provisions and reversals: - Operating | | 207 702.00 | 456 734.00 | |
| |
| 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 | 7 937 424.00 | 7 937 424.00 | | 7 937 424.00 |
8C Staff and Related Accounts | 2 346 244.00 | 2 346 244.00 | | 2 346 244.00 |
8D Social Security and Other Social Organizations | 1 364 128.00 | 1 364 128.00 | | 1 364 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 849.00 | 1 512 849.00 | | 1 512 849.00 |
8L Deferred income | 1 428 295.00 | 1 428 295.00 | | 1 428 295.00 |
UP Loans | 40 441.00 | 40 441.00 | | 40 441.00 |
UT Other financial assets | 133 771.00 | 133 771.00 | | 133 771.00 |
UX Other trade receivables | 8 124 326.00 | 8 124 326.00 | | 8 124 326.00 |
UY Staff and related accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
VA Doubtful or disputed receivables | 54 683.00 | 54 683.00 | | 54 683.00 |
VB VAT | 231 263.00 | 231 263.00 | | 231 263.00 |
VG Loans with a maturity of up to one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 7 778.00 | | | 7 778.00 |
VM Income taxes | 675 468.00 | 675 468.00 | | 675 468.00 |
VN Other taxes, similar payments | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 518.00 | 238 518.00 | | 238 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 989 257.00 | 88 989 257.00 | | 88 989 257.00 |
VS Prepaid expenses | 299 083.00 | 299 083.00 | | 299 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 579 679.00 | 98 579 679.00 | | 98 579 679.00 |
VW VAT | 62 539 925.00 | 62 539 925.00 | | 62 539 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 375 160.00 | 77 375 160.00 | | 77 375 160.00 |
