| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 537 145.00 | | 8 537 145.00 | 8 537 145.00 |
AR Technical installations, industrial equipment and tools | 2 752 296.00 | 2 052 320.00 | 699 976.00 | 2 752 296.00 |
AT Other tangible assets | 1 848 708.00 | 1 122 953.00 | 725 755.00 | 1 848 708.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 13 461 628.00 | 3 175 274.00 | 10 286 355.00 | 13 461 628.00 |
BT Goods | 2 606 047.00 | | 2 606 047.00 | 2 606 047.00 |
BX Customers and related accounts | 2 338 722.00 | 60 089.00 | 2 278 633.00 | 2 338 722.00 |
BZ Other receivables | 4 841 735.00 | | 4 841 735.00 | 4 841 735.00 |
CF Cash and cash equivalents | 224 597.00 | | 224 597.00 | 224 597.00 |
CH Prepaid expenses | 53 374.00 | | 53 374.00 | 53 374.00 |
CJ TOTAL (II) | 10 064 474.00 | 60 089.00 | 10 004 386.00 | 10 064 474.00 |
CO Grand total (0 to V) | 23 526 102.00 | 3 235 363.00 | 20 290 741.00 | 23 526 102.00 |
CU Other investments | 322 949.00 | | 322 949.00 | 322 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 110.00 | 7 510 110.00 | | 7 510 110.00 |
DD Legal reserve (1) | 698 948.00 | 644 115.00 | | 698 948.00 |
DF Regulated reserves (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 2 237 582.00 | 2 237 582.00 | | 2 237 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 571.00 | 1 096 646.00 | | 1 046 571.00 |
DL TOTAL (I) | 11 493 233.00 | 11 488 475.00 | | 11 493 233.00 |
DP Provisions for Risks | 24 000.00 | 50 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 50 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 678.00 | 1 047.00 | | 746 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 648.00 | 278 012.00 | | 242 648.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 6 099 035.00 | 4 718 129.00 | | 6 099 035.00 |
DY Tax and social security liabilities | 1 681 100.00 | 1 527 564.00 | | 1 681 100.00 |
EA Other liabilities | 4 043.00 | 186 253.00 | | 4 043.00 |
EC TOTAL (IV) | 8 773 506.00 | 6 711 720.00 | | 8 773 506.00 |
EE Grand total (I to V) | 20 290 740.00 | 18 250 195.00 | | 20 290 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 980 581.00 | |
FJ Net sales | | | 49 458 083.00 | |
FO Operating subsidies | | | 1 800 000.00 | |
FQ Other income | | | 56 082.00 | |
FR Total operating income (I) | | | 51 314 165.00 | |
FS Purchases of goods (including customs duties) | | | 38 243 825.00 | |
FT Inventory change (goods) | | | 32 449.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 6 202 870.00 | |
FX Taxes, duties, and similar payments | | | 701 086.00 | |
FY Salaries and Wages | | | 3 463 922.00 | |
FZ Social Security Contributions | | | 846 855.00 | |
GE Other Expenses | | | 26 799.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 293.00 | |
GP Total financial income (V) | | | 51 733.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 100.00 | 5 895.00 | | 31 100.00 |
HH Total exceptional expenses (VIII) | 23 978.00 | 18 584.00 | | 23 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | -12 689.00 | | 7 121.00 |
HJ Employee participation in company results | 91 648.00 | 97 157.00 | | 91 648.00 |
HK Income tax | 430 277.00 | 459 150.00 | | 430 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 571.00 | 1 096 646.00 | | 1 046 571.00 |
| |
| 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 | 2 625 659.00 | | | 2 625 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 479.00 | |
I4 DECREASES Grand Total | | | 13 461 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 601 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 535.00 | | | 3 765 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 979.00 | | | 322 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084 886.00 | 283 602.00 | 193 214.00 | 3 084 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 886.00 | 283 602.00 | 193 214.00 | 3 084 886.00 |
| |
| 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 | 50 000.00 | | 26 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 26 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
| |
| 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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8B Suppliers and Related Accounts | 6 099 035.00 | 6 099 035.00 | | 6 099 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 412.00 | 243 412.00 | | 243 412.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 746 679.00 | 746 679.00 | | 746 679.00 |
VK Loans repaid during the year | -20.00 | | | -20.00 |
VS Prepaid expenses | 53 374.00 | | | 53 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 361.00 | 50 809 447.00 | 530.00 | 7 234 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 507.00 | 8 773 507.00 | | 8 773 507.00 |
