| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AJ Other Intangible Assets | 591 185.00 | 544 871.00 | 46 314.00 | 591 185.00 |
AN Land | 366 639.00 | | 366 639.00 | 366 639.00 |
AP Buildings | 5 766 059.00 | 4 321 763.00 | 1 444 296.00 | 5 766 059.00 |
AR Technical installations, industrial equipment and tools | 2 791 205.00 | 1 907 954.00 | 883 252.00 | 2 791 205.00 |
AT Other tangible assets | 817 828.00 | 592 542.00 | 225 286.00 | 817 828.00 |
AX Advances and down payments | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 11 949 266.00 | 7 367 130.00 | 4 582 136.00 | 11 949 266.00 |
BL Raw materials, supplies | 1 087 282.00 | 18 775.00 | 1 068 507.00 | 1 087 282.00 |
BN Goods in progress | 39 235.00 | | 39 235.00 | 39 235.00 |
BR Intermediate and finished products | 710 093.00 | 32 443.00 | 677 650.00 | 710 093.00 |
BT Goods | 55 387.00 | | 55 387.00 | 55 387.00 |
BX Customers and related accounts | 4 591 394.00 | 13 789.00 | 4 577 605.00 | 4 591 394.00 |
BZ Other receivables | 716 035.00 | 109 719.00 | 606 316.00 | 716 035.00 |
CF Cash and cash equivalents | 1 392 045.00 | | 1 392 045.00 | 1 392 045.00 |
CH Prepaid expenses | 187 235.00 | | 187 235.00 | 187 235.00 |
CJ TOTAL (II) | 8 778 705.00 | 174 726.00 | 8 603 979.00 | 8 778 705.00 |
CO Grand total (0 to V) | 20 727 971.00 | 7 541 857.00 | 13 186 114.00 | 20 727 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 000.00 | | | 3 555 000.00 |
DB Share, merger, contribution premiums, etc. | 184 991.00 | | | 184 991.00 |
DD Legal reserve (1) | 242 923.00 | | | 242 923.00 |
DG Other reserves | 2 513 873.00 | | | 2 513 873.00 |
DH Retained earnings | 171 695.00 | | | 171 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 368.00 | | | 793 368.00 |
DL TOTAL (I) | 7 461 851.00 | | | 7 461 851.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 213 601.00 | | | 213 601.00 |
DR TOTAL (IV) | 247 601.00 | | | 247 601.00 |
DU Loans and Debts from Credit Institutions (3) | 845 436.00 | | | 845 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 3 186 399.00 | | | 3 186 399.00 |
DY Tax and social security liabilities | 1 309 004.00 | | | 1 309 004.00 |
DZ Fixed asset liabilities and related accounts | 55 189.00 | | | 55 189.00 |
EA Other liabilities | 80 174.00 | | | 80 174.00 |
EC TOTAL (IV) | 5 476 663.00 | | | 5 476 663.00 |
EE Grand total (I to V) | 13 186 114.00 | | | 13 186 114.00 |
EG Accrued income and payables due within one year | 4 919 284.00 | | | 4 919 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 663 412.00 | 191 343.00 | 23 854 755.00 | 23 663 412.00 |
FD Production sold - goods | -103 679.00 | | -103 679.00 | -103 679.00 |
FG Production sold - services | 39 771.00 | | 39 771.00 | 39 771.00 |
FJ Net sales | 23 599 504.00 | 191 343.00 | 23 790 846.00 | 23 599 504.00 |
FM Inventory production | | | 218 883.00 | |
FO Operating subsidies | | | 12 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 805.00 | |
FQ Other income | | | 25 216.00 | |
FR Total operating income (I) | | | 24 513 147.00 | |
FT Inventory change (goods) | | | -55 387.00 | |
FU Purchases of raw materials and other supplies | | | 10 449 233.00 | |
FV Inventory change (raw materials and supplies) | | | -80 272.00 | |
FW Other purchases and external expenses | | | 7 627 100.00 | |
FX Taxes, duties, and similar payments | | | 377 848.00 | |
FY Salaries and Wages | | | 2 927 477.00 | |
FZ Social Security Contributions | | | 1 214 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 287.00 | |
GF Total Operating Expenses (II) | | | 23 504 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 066.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 528.00 | | | 446 528.00 |
A3 TOTAL ASSETS | 25 202.00 | | | 25 202.00 |
HA Exceptional income from management transactions | 90 890.00 | | | 90 890.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 99 890.00 | | | 99 890.00 |
HE Exceptional expenses on management operations | 61 054.00 | | | 61 054.00 |
HG Exceptional depreciation and provisions | 47 702.00 | | | 47 702.00 |
HH Total exceptional expenses (VIII) | 108 756.00 | | | 108 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 866.00 | | | -8 866.00 |
HJ Employee participation in company results | 54 006.00 | | | 54 006.00 |
HK Income tax | 139 348.00 | | | 139 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 613 350.00 | | | 24 613 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 819 982.00 | | | 23 819 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 368.00 | | | 793 368.00 |
HP References: Equipment leasing | 307 883.00 | | | 307 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 420.00 | 87 989.00 | 17 808.00 | 177 420.00 |
6N Inventories and work in progress | 10 350.00 | 51 218.00 | 10 350.00 | 10 350.00 |
6T Receivables | 110 197.00 | 13 431.00 | 119.00 | 110 197.00 |
7B Total provisions for depreciation | 120 547.00 | 64 649.00 | 10 469.00 | 120 547.00 |
UG - Financial | | 460.00 | 460.00 | |
| |
| 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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 3 186 399.00 | 3 186 399.00 | | 3 186 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 189.00 | 55 189.00 | | 55 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 174.00 | 80 174.00 | | 80 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 054.00 | 5 462 949.00 | 32 105.00 | 5 495 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 663.00 | 4 919 284.00 | 557 379.00 | 5 476 663.00 |
