| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 580.00 | 159 579.00 | 50 001.00 | 209 580.00 |
AH Goodwill | 102 196.00 | | 102 196.00 | 102 196.00 |
AJ Other Intangible Assets | 656 964.00 | 485 053.00 | 171 911.00 | 656 964.00 |
AP Buildings | 171 985.00 | 75 603.00 | 96 382.00 | 171 985.00 |
AR Technical installations, industrial equipment and tools | 364 471.00 | 248 193.00 | 116 278.00 | 364 471.00 |
AT Other tangible assets | 504 632.00 | 330 622.00 | 174 010.00 | 504 632.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 62 105.00 | | 62 105.00 | 62 105.00 |
BJ TOTAL (I) | 7 206 184.00 | 1 299 049.00 | 5 907 134.00 | 7 206 184.00 |
BL Raw materials, supplies | 255 936.00 | | 255 936.00 | 255 936.00 |
BT Goods | 5 822 820.00 | 251 818.00 | 5 571 002.00 | 5 822 820.00 |
BV Advances and down payments on orders | 1 491 207.00 | | 1 491 207.00 | 1 491 207.00 |
BX Customers and related accounts | 3 364 959.00 | 113 178.00 | 3 251 781.00 | 3 364 959.00 |
BZ Other receivables | 444 423.00 | | 444 423.00 | 444 423.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CH Prepaid expenses | 469 766.00 | | 469 766.00 | 469 766.00 |
CJ TOTAL (II) | 11 851 142.00 | 364 996.00 | 11 486 146.00 | 11 851 142.00 |
CN Currency translation adjustments (V) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 19 058 773.00 | 1 664 045.00 | 17 394 728.00 | 19 058 773.00 |
CU Other investments | 5 134 250.00 | | 5 134 250.00 | 5 134 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 143.00 | 982 143.00 | | 982 143.00 |
DB Share, merger, contribution premiums, etc. | 1 182 347.00 | 1 182 347.00 | | 1 182 347.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 197 624.00 | 1 197 624.00 | | 1 197 624.00 |
DH Retained earnings | 1 761 519.00 | 1 761 519.00 | | 1 761 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 097.00 | 680 813.00 | | 1 230 097.00 |
DK Regulated provisions | 27 127.00 | | | 27 127.00 |
DL TOTAL (I) | 6 479 857.00 | 5 903 445.00 | | 6 479 857.00 |
DP Provisions for Risks | 1 448.00 | 3 516.00 | | 1 448.00 |
DR TOTAL (IV) | 1 448.00 | 3 516.00 | | 1 448.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 5 011 449.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926 954.00 | 359 644.00 | | 5 926 954.00 |
DW Advances and down payments received on current orders | | 88 532.00 | | |
DX Trade payables and related accounts | 2 842 791.00 | 1 887 519.00 | | 2 842 791.00 |
DY Tax and social security liabilities | 1 150 162.00 | 825 965.00 | | 1 150 162.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 892 841.00 | 778 631.00 | | 892 841.00 |
EC TOTAL (IV) | 10 913 313.00 | 8 951 740.00 | | 10 913 313.00 |
ED (V) | 110.00 | 3 439.00 | | 110.00 |
EE Grand total (I to V) | 17 394 728.00 | 14 862 141.00 | | 17 394 728.00 |
EG Accrued income and payables due within one year | 10 913 313.00 | 8 951 740.00 | | 10 913 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 846 245.00 | 9 586 994.00 | 29 433 239.00 | 19 846 245.00 |
FD Production sold - goods | -2 813.00 | | -2 813.00 | -2 813.00 |
FG Production sold - services | 441 145.00 | 230 621.00 | 671 766.00 | 441 145.00 |
FJ Net sales | 20 284 576.00 | 9 817 615.00 | 30 102 191.00 | 20 284 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 276.00 | |
FQ Other income | | | 227 700.00 | |
FR Total operating income (I) | | | 30 464 167.00 | |
FS Purchases of goods (including customs duties) | | | 19 700 761.00 | |
FT Inventory change (goods) | | | -323 331.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 4 635 488.00 | |
FX Taxes, duties, and similar payments | | | 214 926.00 | |
FY Salaries and Wages | | | 2 688 902.00 | |
FZ Social Security Contributions | | | 1 166 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 221.00 | |
GE Other Expenses | | | 231 038.00 | |
GF Total Operating Expenses (II) | | | 28 498 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 834.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 069.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 9 436.00 | | | 9 436.00 |
HD Total exceptional income (VII) | 9 562.00 | | | 9 562.00 |
HE Exceptional expenses on management operations | 8 314.00 | 10 479.00 | | 8 314.00 |
HF Exceptional expenses on capital transactions | 13 036.00 | 946.00 | | 13 036.00 |
HG Exceptional depreciation and provisions | 27 127.00 | | | 27 127.00 |
HH Total exceptional expenses (VIII) | 48 477.00 | 11 425.00 | | 48 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 915.00 | -11 425.00 | | -38 915.00 |
HJ Employee participation in company results | 224 547.00 | 103 509.00 | | 224 547.00 |
HK Income tax | 466 022.00 | 270 622.00 | | 466 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 479 703.00 | 24 015 957.00 | | 30 479 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 249 606.00 | 23 335 144.00 | | 29 249 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 097.00 | 680 813.00 | | 1 230 097.00 |
| |
| 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 | 3 588 989.00 | | 3 652 305.00 | 3 588 989.00 |
KD ACQUISITIONS Total including other intangible assets | 963 866.00 | | 13 369.00 | 963 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 573.00 | | 175 131.00 | 892 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 551.00 | | 3 463 805.00 | 1 732 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 142 998.00 | 156 051.00 | | 1 142 998.00 |
PE DEPRECIATION Total including other intangible assets | 589 306.00 | 55 326.00 | | 589 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 692.00 | 100 726.00 | | 553 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 127.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 516.00 | | 2 069.00 | 3 516.00 |
6N Inventories and work in progress | 235 329.00 | 23 667.00 | 7 178.00 | 235 329.00 |
6T Receivables | 112 880.00 | 4 554.00 | 4 256.00 | 112 880.00 |
7B Total provisions for depreciation | 348 209.00 | 28 221.00 | 11 434.00 | 348 209.00 |
7C Grand total | 351 725.00 | 55 348.00 | 13 503.00 | 351 725.00 |
UE of which provisions and reversals: - Operating | | 28 221.00 | 11 434.00 | |
UG - Financial | | | 2 069.00 | |
UJ - Exceptional | | 27 127.00 | | |
| |
| 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 | 2 842 791.00 | 2 842 791.00 | | 2 842 791.00 |
8C Staff and Related Accounts | 650 212.00 | 650 212.00 | | 650 212.00 |
8D Social Security and Other Social Organizations | 390 426.00 | 390 426.00 | | 390 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 841.00 | 892 841.00 | | 892 841.00 |
UT Other financial assets | 62 105.00 | | 62 105.00 | 62 105.00 |
UX Other trade receivables | 3 227 090.00 | 3 227 090.00 | | 3 227 090.00 |
VA Doubtful or disputed receivables | 137 869.00 | 137 869.00 | | 137 869.00 |
VB VAT | 218 239.00 | 218 239.00 | | 218 239.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 5 926 954.00 | 5 926 954.00 | | 5 926 954.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 622.00 | 105 622.00 | | 105 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 126.00 | 226 126.00 | | 226 126.00 |
VS Prepaid expenses | 469 766.00 | 469 766.00 | | 469 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 254.00 | 4 279 149.00 | 62 105.00 | 4 341 254.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 913 313.00 | 10 913 313.00 | | 10 913 313.00 |
