| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 895.00 | 47 879.00 | 99 016.00 | 146 895.00 |
AJ Other Intangible Assets | 2 760 000.00 | 2 737 767.00 | 22 233.00 | 2 760 000.00 |
AP Buildings | 4 118 913.00 | 3 327 766.00 | 791 147.00 | 4 118 913.00 |
AR Technical installations, industrial equipment and tools | 354 731.00 | 284 043.00 | 70 687.00 | 354 731.00 |
AT Other tangible assets | 2 327 052.00 | 1 668 965.00 | 658 088.00 | 2 327 052.00 |
AV Fixed assets in progress | 47 684.00 | | 47 684.00 | 47 684.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72 924.00 | | 72 924.00 | 72 924.00 |
BJ TOTAL (I) | 9 833 198.00 | 8 066 420.00 | 1 766 779.00 | 9 833 198.00 |
BT Goods | 4 877 152.00 | 246 927.00 | 4 630 225.00 | 4 877 152.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 6 773 141.00 | 631 698.00 | 6 141 443.00 | 6 773 141.00 |
BZ Other receivables | 1 738 487.00 | | 1 738 487.00 | 1 738 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 118 600.00 | | 10 118 600.00 | 10 118 600.00 |
CH Prepaid expenses | 166 075.00 | | 166 075.00 | 166 075.00 |
CJ TOTAL (II) | 23 677 962.00 | 878 625.00 | 22 799 337.00 | 23 677 962.00 |
CO Grand total (0 to V) | 33 511 160.00 | 8 945 044.00 | 24 566 115.00 | 33 511 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 000 000.00 | 14 312 983.00 | | 9 000 000.00 |
DH Retained earnings | 317 366.00 | | | 317 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 489.00 | 1 204 383.00 | | 1 594 489.00 |
DJ Investment subsidies | 93.00 | 1 211.00 | | 93.00 |
DL TOTAL (I) | 14 211 948.00 | 18 818 577.00 | | 14 211 948.00 |
DP Provisions for Risks | 633 563.00 | 461 165.00 | | 633 563.00 |
DR TOTAL (IV) | 633 563.00 | 461 165.00 | | 633 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | 4 123.00 | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 60 403.00 | | 305.00 |
DW Advances and down payments received on current orders | 268 721.00 | 1 994.00 | | 268 721.00 |
DX Trade payables and related accounts | 2 580 985.00 | 2 021 201.00 | | 2 580 985.00 |
DY Tax and social security liabilities | 3 372 994.00 | 2 348 566.00 | | 3 372 994.00 |
DZ Fixed asset liabilities and related accounts | 40 221.00 | 7 748.00 | | 40 221.00 |
EA Other liabilities | 2 262 379.00 | 390 055.00 | | 2 262 379.00 |
EB Prepaid income (2) | 1 191 320.00 | 951 162.00 | | 1 191 320.00 |
EC TOTAL (IV) | 9 720 604.00 | 5 785 252.00 | | 9 720 604.00 |
EE Grand total (I to V) | 24 566 115.00 | 25 064 993.00 | | 24 566 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 850 476.00 | 46 646.00 | 40 897 122.00 | 40 850 476.00 |
FJ Net sales | 40 850 476.00 | 46 646.00 | 40 897 122.00 | 40 850 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 691.00 | |
FQ Other income | | | 511 461.00 | |
FR Total operating income (I) | | | 41 622 274.00 | |
FS Purchases of goods (including customs duties) | | | 26 249 717.00 | |
FT Inventory change (goods) | | | -859 185.00 | |
FW Other purchases and external expenses | | | 4 662 628.00 | |
FX Taxes, duties, and similar payments | | | 418 672.00 | |
FY Salaries and Wages | | | 5 280 706.00 | |
FZ Social Security Contributions | | | 2 387 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 576.00 | |
GB Operating Expenses - Provisions | | | 228 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 336.00 | |
GE Other Expenses | | | 50 748.00 | |
GF Total Operating Expenses (II) | | | 39 521 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 597.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 582 147.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 582 217.00 | |
GR Interest and similar expenses | | | 135 643.00 | |
GU Total financial expenses (VI) | | | 135 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 785.00 | 5 263.00 | | 21 785.00 |
HD Total exceptional income (VII) | 21 785.00 | 5 263.00 | | 21 785.00 |
HE Exceptional expenses on management operations | 21 475.00 | 26 254.00 | | 21 475.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | | | 7 842.00 |
HH Total exceptional expenses (VIII) | 29 316.00 | 26 254.00 | | 29 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | -20 992.00 | | -7 531.00 |
HJ Employee participation in company results | 261 259.00 | 68 063.00 | | 261 259.00 |
HK Income tax | 683 892.00 | 447 740.00 | | 683 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 226 276.00 | 36 090 812.00 | | 42 226 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 631 787.00 | 34 886 430.00 | | 40 631 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 489.00 | 1 204 383.00 | | 1 594 489.00 |
| |
| 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 | 9 563 775.00 | 377 729.00 | | 9 563 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 924.00 | |
I4 DECREASES Grand Total | | 108 306.00 | 9 833 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 906 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 306.00 | 6 848 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906 895.00 | | | 2 906 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 964.00 | 377 721.00 | | 6 578 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 916.00 | 8.00 | | 77 916.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 297 308.00 | 869 576.00 | 100 464.00 | 7 297 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 495 382.00 | 290 264.00 | | 2 495 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 926.00 | 579 312.00 | 100 464.00 | 4 801 926.00 |
| |
| 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 | 461 165.00 | 228 306.00 | 55 908.00 | 461 165.00 |
6N Inventories and work in progress | 63 883.00 | 183 044.00 | | 63 883.00 |
6T Receivables | 710 102.00 | 50 292.00 | 128 696.00 | 710 102.00 |
7B Total provisions for depreciation | 773 985.00 | 233 336.00 | 128 696.00 | 773 985.00 |
7C Grand total | 1 235 150.00 | 461 642.00 | 184 604.00 | 1 235 150.00 |
UE of which provisions and reversals: - Operating | | 184 603.00 | | |
| |
| 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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 580 985.00 | 2 580 985.00 | | 2 580 985.00 |
8C Staff and Related Accounts | 1 243 608.00 | 1 243 608.00 | | 1 243 608.00 |
8D Social Security and Other Social Organizations | 1 376 742.00 | 1 376 742.00 | | 1 376 742.00 |
8E Income Taxes | 227 569.00 | 227 569.00 | | 227 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 221.00 | 40 221.00 | | 40 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 379.00 | 2 262 379.00 | | 2 262 379.00 |
8L Deferred income | 1 191 320.00 | 1 191 320.00 | | 1 191 320.00 |
UT Other financial assets | 72 924.00 | | 72 924.00 | 72 924.00 |
UX Other trade receivables | 5 484 610.00 | 5 484 610.00 | | 5 484 610.00 |
UY Staff and related accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
VA Doubtful or disputed receivables | 1 288 531.00 | | 1 288 531.00 | 1 288 531.00 |
VB VAT | 384 301.00 | 384 301.00 | | 384 301.00 |
VC Group and associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 649.00 | 138 649.00 | | 138 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 897.00 | 1 313 897.00 | | 1 313 897.00 |
VS Prepaid expenses | 166 075.00 | 166 075.00 | | 166 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750 628.00 | 7 389 172.00 | 1 361 455.00 | 8 750 628.00 |
VW VAT | 386 426.00 | 386 426.00 | | 386 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 883.00 | 9 451 883.00 | | 9 451 883.00 |
