| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 767.00 | 40 936.00 | 178 831.00 | 219 767.00 |
AF Concessions, Patents and Similar Rights | 277 192.00 | 270 175.00 | 7 017.00 | 277 192.00 |
AH Goodwill | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 124 969.00 | 77 478.00 | 47 491.00 | 124 969.00 |
AT Other tangible assets | 2 109 110.00 | 947 294.00 | 1 161 816.00 | 2 109 110.00 |
BH Other financial assets | 274 033.00 | | 274 033.00 | 274 033.00 |
BJ TOTAL (I) | 15 414 096.00 | 1 335 883.00 | 14 078 213.00 | 15 414 096.00 |
BT Goods | 5 623 172.00 | 287 734.00 | 5 335 438.00 | 5 623 172.00 |
BX Customers and related accounts | 8 865 667.00 | 492 385.00 | 8 373 282.00 | 8 865 667.00 |
BZ Other receivables | 1 028 621.00 | | 1 028 621.00 | 1 028 621.00 |
CF Cash and cash equivalents | 947 107.00 | | 947 107.00 | 947 107.00 |
CH Prepaid expenses | 98 483.00 | | 98 483.00 | 98 483.00 |
CJ TOTAL (II) | 16 563 050.00 | 780 119.00 | 15 782 931.00 | 16 563 050.00 |
CO Grand total (0 to V) | 31 977 146.00 | 2 116 002.00 | 29 861 144.00 | 31 977 146.00 |
CU Other investments | 11 304 626.00 | | 11 304 626.00 | 11 304 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 780.00 | 659 780.00 | | 659 780.00 |
DB Share, merger, contribution premiums, etc. | 4 399 238.00 | 4 399 238.00 | | 4 399 238.00 |
DD Legal reserve (1) | 65 978.00 | 65 978.00 | | 65 978.00 |
DG Other reserves | 40 128.00 | 40 128.00 | | 40 128.00 |
DH Retained earnings | 1 013 637.00 | 248 698.00 | | 1 013 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 781.00 | 764 939.00 | | 1 539 781.00 |
DL TOTAL (I) | 7 718 542.00 | 6 178 761.00 | | 7 718 542.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214 677.00 | 9 594 079.00 | | 9 214 677.00 |
DW Advances and down payments received on current orders | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 10 148 042.00 | 10 523 611.00 | | 10 148 042.00 |
DY Tax and social security liabilities | 2 345 858.00 | 2 448 447.00 | | 2 345 858.00 |
EA Other liabilities | 387 612.00 | 343 986.00 | | 387 612.00 |
EB Prepaid income (2) | | 16 356.00 | | |
EC TOTAL (IV) | 22 096 258.00 | 22 926 548.00 | | 22 096 258.00 |
ED (V) | 26 343.00 | | | 26 343.00 |
EE Grand total (I to V) | 29 861 143.00 | 29 105 309.00 | | 29 861 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 995 494.00 | 238 562.00 | 51 234 056.00 | 50 995 494.00 |
FG Production sold - services | 1 415 789.00 | | 1 415 789.00 | 1 415 789.00 |
FJ Net sales | 52 411 283.00 | 238 562.00 | 52 649 845.00 | 52 411 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 377.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 52 823 744.00 | |
FS Purchases of goods (including customs duties) | | | 35 800 607.00 | |
FT Inventory change (goods) | | | -174 239.00 | |
FW Other purchases and external expenses | | | 4 915 707.00 | |
FX Taxes, duties, and similar payments | | | 858 096.00 | |
FY Salaries and Wages | | | 5 614 939.00 | |
FZ Social Security Contributions | | | 2 581 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 041.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 50 017 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318 479.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 318 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 924.00 | 42 738.00 | | 35 924.00 |
HB Exceptional income from capital transactions | 4 250.00 | 20 731.00 | | 4 250.00 |
HD Total exceptional income (VII) | 40 174.00 | 63 469.00 | | 40 174.00 |
HE Exceptional expenses on management operations | 9 448.00 | 345 028.00 | | 9 448.00 |
HF Exceptional expenses on capital transactions | 19 975.00 | 82 431.00 | | 19 975.00 |
HG Exceptional depreciation and provisions | 29 864.00 | | | 29 864.00 |
HH Total exceptional expenses (VIII) | 59 287.00 | 427 459.00 | | 59 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 113.00 | -363 990.00 | | -19 113.00 |
HJ Employee participation in company results | 246 948.00 | 255 216.00 | | 246 948.00 |
HK Income tax | 681 756.00 | 562 620.00 | | 681 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 863 918.00 | 51 989 117.00 | | 52 863 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 324 137.00 | 51 224 179.00 | | 51 324 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 781.00 | 764 938.00 | | 1 539 781.00 |
| |
| 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 | 3 935 840.00 | | | 3 935 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 578 658.00 | |
I4 DECREASES Grand Total | | | 15 414 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 234 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 232.00 | | | 43 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 147.00 | | | 2 172 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 801.00 | | | 346 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359 688.00 | 267 858.00 | 291 664.00 | 1 359 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 311.00 | 219 125.00 | 291 664.00 | 1 097 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 578.00 | 151 041.00 | 26 234.00 | 367 578.00 |
7B Total provisions for depreciation | 367 578.00 | 151 041.00 | 26 234.00 | 367 578.00 |
7C Grand total | 367 578.00 | 151 041.00 | 26 234.00 | 367 578.00 |
| |
| 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 | 9 214 677.00 | 2 214 677.00 | 7 000 000.00 | 9 214 677.00 |
8B Suppliers and Related Accounts | 10 148 042.00 | 10 148 042.00 | | 10 148 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 612.00 | 387 612.00 | | 387 612.00 |
UT Other financial assets | 274 033.00 | | | 274 033.00 |
UX Other trade receivables | 1 028 622.00 | | | 1 028 622.00 |
VA Doubtful or disputed receivables | 8 865 668.00 | | | 8 865 668.00 |
VS Prepaid expenses | 98 483.00 | | | 98 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 804.00 | 9 992 771.00 | 274 033.00 | 10 266 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 096 190.00 | 15 096 190.00 | 7 000 000.00 | 22 096 190.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
