| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 520.00 | 19 619.00 | 6 900.00 | 26 520.00 |
AH Goodwill | 164 643.00 | | 164 643.00 | 164 643.00 |
AR Technical installations, industrial equipment and tools | 560 710.00 | 403 485.00 | 157 224.00 | 560 710.00 |
AT Other tangible assets | 5 172 664.00 | 4 022 145.00 | 1 150 519.00 | 5 172 664.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 826.00 | | 17 826.00 | 17 826.00 |
BF Loans | 27 318.00 | | 27 318.00 | 27 318.00 |
BH Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
BJ TOTAL (I) | 9 472 428.00 | 4 445 250.00 | 5 027 177.00 | 9 472 428.00 |
BT Goods | 4 125 681.00 | 571 149.00 | 3 554 532.00 | 4 125 681.00 |
BV Advances and down payments on orders | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 4 439 458.00 | 151 152.00 | 4 288 305.00 | 4 439 458.00 |
BZ Other receivables | 1 418 888.00 | | 1 418 888.00 | 1 418 888.00 |
CD Marketable securities | 4 537 463.00 | | 4 537 463.00 | 4 537 463.00 |
CF Cash and cash equivalents | 2 277 824.00 | | 2 277 824.00 | 2 277 824.00 |
CH Prepaid expenses | 51 487.00 | | 51 487.00 | 51 487.00 |
CJ TOTAL (II) | 16 863 182.00 | 722 301.00 | 16 140 881.00 | 16 863 182.00 |
CO Grand total (0 to V) | 26 335 611.00 | 5 167 552.00 | 21 168 059.00 | 26 335 611.00 |
CS Evaluated investments - equity method | 3 457 682.00 | | 3 457 682.00 | 3 457 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 7 803 563.00 | 12 268 094.00 | | 7 803 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137 925.00 | 1 310 469.00 | | 4 137 925.00 |
DL TOTAL (I) | 12 067 988.00 | 13 705 063.00 | | 12 067 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 459.00 | 4 952 728.00 | | 2 438 459.00 |
DW Advances and down payments received on current orders | 48 536.00 | 47 407.00 | | 48 536.00 |
DX Trade payables and related accounts | 3 565 893.00 | 3 390 441.00 | | 3 565 893.00 |
DY Tax and social security liabilities | 2 003 706.00 | 1 720 894.00 | | 2 003 706.00 |
EA Other liabilities | 1 034 139.00 | 499 832.00 | | 1 034 139.00 |
EB Prepaid income (2) | 9 333.00 | 23 333.00 | | 9 333.00 |
EC TOTAL (IV) | 9 100 069.00 | 10 634 637.00 | | 9 100 069.00 |
EE Grand total (I to V) | 21 168 059.00 | 24 339 701.00 | | 21 168 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 817 412.00 | |
FD Production sold - goods | | | 503 662.00 | |
FJ Net sales | | | 26 321 074.00 | |
FO Operating subsidies | | | 21 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 290.00 | |
FQ Other income | | | 94 965.00 | |
FR Total operating income (I) | | | 27 826 263.00 | |
FS Purchases of goods (including customs duties) | | | 17 215 627.00 | |
FT Inventory change (goods) | | | -586 700.00 | |
FU Purchases of raw materials and other supplies | | | 192 305.00 | |
FW Other purchases and external expenses | | | 2 646 982.00 | |
FX Taxes, duties, and similar payments | | | 193 696.00 | |
FY Salaries and Wages | | | 3 700 630.00 | |
FZ Social Security Contributions | | | 1 104 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 266.00 | |
GE Other Expenses | | | 38 612.00 | |
GF Total Operating Expenses (II) | | | 25 438 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 897.00 | |
GL Other interest and similar income | | | 54 987.00 | |
GP Total financial income (V) | | | 2 605 884.00 | |
GR Interest and similar expenses | | | 34 235.00 | |
GU Total financial expenses (VI) | | | 34 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 206.00 | 5 384.00 | | 18 206.00 |
HB Exceptional income from capital transactions | 43 990.00 | 23 166.00 | | 43 990.00 |
HD Total exceptional income (VII) | 62 196.00 | 28 551.00 | | 62 196.00 |
HE Exceptional expenses on management operations | 24 247.00 | 7 318.00 | | 24 247.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | 28 896.00 | | 28 738.00 |
HH Total exceptional expenses (VIII) | 52 986.00 | 36 214.00 | | 52 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 209.00 | -7 663.00 | | 9 209.00 |
HJ Employee participation in company results | 183 884.00 | 133 163.00 | | 183 884.00 |
HK Income tax | 646 596.00 | 520 040.00 | | 646 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 494 344.00 | 25 011 810.00 | | 30 494 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 356 418.00 | 23 701 340.00 | | 26 356 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137 925.00 | 1 310 469.00 | | 4 137 925.00 |
| |
| 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 | 9 299 870.00 | | 316 636.00 | 9 299 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547 889.00 | |
I4 DECREASES Grand Total | 8 500.00 | 135 579.00 | 9 472 427.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 191 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 135 579.00 | 5 733 374.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 191 163.00 | | | 191 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562 597.00 | | 314 855.00 | 5 562 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 108.00 | | 1 781.00 | 3 546 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209 227.00 | 342 863.00 | 106 840.00 | 4 209 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 239.00 | 5 380.00 | | 14 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 987.00 | 337 483.00 | 106 840.00 | 4 194 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 522 346.00 | 571 149.00 | 522 346.00 | 522 346.00 |
6T Receivables | 174 344.00 | 19 117.00 | 42 308.00 | 174 344.00 |
7B Total provisions for depreciation | 696 690.00 | 590 266.00 | 564 654.00 | 696 690.00 |
7C Grand total | 696 690.00 | 590 266.00 | 564 654.00 | 696 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 590 266.00 | 564 654.00 | |
| |
| 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 | 3 565 893.00 | 3 565 893.00 | | 3 565 893.00 |
8C Staff and Related Accounts | 780 036.00 | 780 036.00 | | 780 036.00 |
8D Social Security and Other Social Organizations | 573 258.00 | 573 258.00 | | 573 258.00 |
8E Income Taxes | 107 275.00 | 107 275.00 | | 107 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 676.00 | 482 676.00 | | 482 676.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
UP Loans | 27 318.00 | | 27 318.00 | 27 318.00 |
UT Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
UX Other trade receivables | 4 215 054.00 | 4 215 054.00 | | 4 215 054.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 224 403.00 | 224 403.00 | | 224 403.00 |
VB VAT | 148 840.00 | 148 840.00 | | 148 840.00 |
VI Group and Associates | 3 038 459.00 | 3 038 459.00 | | 3 038 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 652.00 | 78 652.00 | | 78 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 177.00 | 1 282 177.00 | | 1 282 177.00 |
VS Prepaid expenses | 51 487.00 | 51 487.00 | | 51 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994 594.00 | 5 922 213.00 | 72 380.00 | 5 994 594.00 |
VW VAT | 464 482.00 | 464 482.00 | | 464 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100 069.00 | 9 100 069.00 | | 9 100 069.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | 243.00 | | 251.00 |
