| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 157 910.00 | 152 603.00 | 5 307.00 | 157 910.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 162 006.00 | 1 454 222.00 | 1 707 784.00 | 3 162 006.00 |
AR Technical installations, industrial equipment and tools | 573 586.00 | 400 944.00 | 172 642.00 | 573 586.00 |
AT Other tangible assets | 1 651 400.00 | 1 161 319.00 | 490 082.00 | 1 651 400.00 |
AX Advances and down payments | 78 200.00 | | 78 200.00 | 78 200.00 |
BB Receivables related to investments | 244 228.00 | | 244 228.00 | 244 228.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 78 378.00 | | 78 378.00 | 78 378.00 |
BJ TOTAL (I) | 5 948 300.00 | 3 169 087.00 | 2 779 212.00 | 5 948 300.00 |
BP Services in progress | 6 106.00 | | 6 106.00 | 6 106.00 |
BT Goods | 8 128 880.00 | 641 471.00 | 7 487 409.00 | 8 128 880.00 |
BV Advances and down payments on orders | 217 379.00 | | 217 379.00 | 217 379.00 |
BX Customers and related accounts | 2 418 715.00 | 72 297.00 | 2 346 418.00 | 2 418 715.00 |
BZ Other receivables | 3 712 894.00 | 65 000.00 | 3 647 894.00 | 3 712 894.00 |
CF Cash and cash equivalents | 1 042 903.00 | | 1 042 903.00 | 1 042 903.00 |
CH Prepaid expenses | 92 424.00 | | 92 424.00 | 92 424.00 |
CJ TOTAL (II) | 15 619 300.00 | 778 768.00 | 14 840 532.00 | 15 619 300.00 |
CO Grand total (0 to V) | 21 567 600.00 | 3 947 855.00 | 17 619 744.00 | 21 567 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DB Share, merger, contribution premiums, etc. | 567 510.00 | 567 510.00 | | 567 510.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DE Statutory or contractual reserves | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DF Regulated reserves (1) | 28 000.00 | 21 000.00 | | 28 000.00 |
DH Retained earnings | 1 442 697.00 | 553 821.00 | | 1 442 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 472.00 | 1 414 576.00 | | 962 472.00 |
DL TOTAL (I) | 8 355 807.00 | 7 912 035.00 | | 8 355 807.00 |
DP Provisions for Risks | 89 885.00 | | | 89 885.00 |
DR TOTAL (IV) | 89 885.00 | | | 89 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 204.00 | 251 551.00 | | 1 001 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 068.00 | 565 133.00 | | 1 085 068.00 |
DW Advances and down payments received on current orders | 1 184 927.00 | 1 120 846.00 | | 1 184 927.00 |
DX Trade payables and related accounts | 4 391 945.00 | 5 046 453.00 | | 4 391 945.00 |
DY Tax and social security liabilities | 553 399.00 | 1 137 011.00 | | 553 399.00 |
EA Other liabilities | 807 830.00 | 749 349.00 | | 807 830.00 |
EB Prepaid income (2) | 149 680.00 | 375 932.00 | | 149 680.00 |
EC TOTAL (IV) | 9 174 053.00 | 9 246 276.00 | | 9 174 053.00 |
EE Grand total (I to V) | 17 619 744.00 | 17 158 311.00 | | 17 619 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 672 127.00 | |
FM Inventory production | | | -2 679.00 | |
FQ Other income | | | 690 384.00 | |
FR Total operating income (I) | | | 27 652 794.00 | |
FS Purchases of goods (including customs duties) | | | 17 655 277.00 | |
FT Inventory change (goods) | | | 298 500.00 | |
FU Purchases of raw materials and other supplies | | | 30 986.00 | |
FW Other purchases and external expenses | | | 4 947 752.00 | |
FX Taxes, duties, and similar payments | | | 212 243.00 | |
FY Salaries and Wages | | | 1 580 092.00 | |
FZ Social Security Contributions | | | 674 196.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 26 488 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 461.00 | |
GP Total financial income (V) | | | 269 159.00 | |
GU Total financial expenses (VI) | | | 45 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 925.00 | 34 983.00 | | 8 925.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | 16 104.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 18 879.00 | | 1 766.00 |
HJ Employee participation in company results | 50 953.00 | 91 541.00 | | 50 953.00 |
HK Income tax | 376 100.00 | 574 398.00 | | 376 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 471.00 | 1 414 576.00 | | 962 471.00 |
| |
| 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 | 5 093 024.00 | | | 5 093 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 911.00 | |
I4 DECREASES Grand Total | | | 5 948 300.00 | |
IO DECREASES Total including other intangible assets | | | 157 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 029.00 | | | 148 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 362.00 | | | 4 621 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 871.00 | | | 322 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 895 328.00 | 361 061.00 | 87 302.00 | 2 895 328.00 |
PE DEPRECIATION Total including other intangible assets | 131 813.00 | 20 789.00 | | 131 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 514.00 | 340 272.00 | 87 302.00 | 2 763 514.00 |
| |
| 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 | | 89 885.00 | | |
7C Grand total | | 89 885.00 | | |
UE of which provisions and reversals: - Operating | | 89 885.00 | | |
| |
| 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 | 812 897.00 | 161 098.00 | 363 757.00 | 812 897.00 |
8B Suppliers and Related Accounts | 4 391 945.00 | 4 391 945.00 | | 4 391 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 001.00 | 1 080 001.00 | | 1 080 001.00 |
8L Deferred income | 149 680.00 | 149 680.00 | | 149 680.00 |
VG Loans with a maturity of up to one year at origin | 1 001 204.00 | 1 001 204.00 | | 1 001 204.00 |
VJ Loans taken out during the year | 683 299.00 | | | 683 299.00 |
VK Loans repaid during the year | 245 146.00 | | | 245 146.00 |
VS Prepaid expenses | 92 424.00 | | | 92 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302 410.00 | 6 150 254.00 | 152 156.00 | 6 302 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 989 126.00 | 7 337 326.00 | 363 757.00 | 7 989 126.00 |
