| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 997.00 | 116 909.00 | 36 088.00 | 152 997.00 |
AP Buildings | 267 152.00 | 116 527.00 | 150 624.00 | 267 152.00 |
AR Technical installations, industrial equipment and tools | 1 780 308.00 | 1 537 102.00 | 243 206.00 | 1 780 308.00 |
AT Other tangible assets | 1 752 691.00 | 997 220.00 | 755 471.00 | 1 752 691.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 3 953 850.00 | 2 767 758.00 | 1 186 092.00 | 3 953 850.00 |
BL Raw materials, supplies | 316 102.00 | | 316 102.00 | 316 102.00 |
BN Goods in progress | 2 222 343.00 | | 2 222 343.00 | 2 222 343.00 |
BR Intermediate and finished products | 754 942.00 | | 754 942.00 | 754 942.00 |
BX Customers and related accounts | 5 404 265.00 | | 5 404 265.00 | 5 404 265.00 |
BZ Other receivables | 813 510.00 | | 813 510.00 | 813 510.00 |
CD Marketable securities | 1 003 020.00 | | 1 003 020.00 | 1 003 020.00 |
CF Cash and cash equivalents | 3 479 811.00 | | 3 479 811.00 | 3 479 811.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 14 022 517.00 | | 14 022 517.00 | 14 022 517.00 |
CO Grand total (0 to V) | 17 976 366.00 | 2 767 758.00 | 15 208 608.00 | 17 976 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 525 456.00 | 3 525 456.00 | | 3 525 456.00 |
DH Retained earnings | 3 780 366.00 | 2 470 645.00 | | 3 780 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 023.00 | 1 809 721.00 | | 2 521 023.00 |
DL TOTAL (I) | 10 084 845.00 | 8 063 822.00 | | 10 084 845.00 |
DP Provisions for Risks | | 41 497.00 | | |
DR TOTAL (IV) | | 41 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 613.00 | 577 582.00 | | 1 092 613.00 |
DX Trade payables and related accounts | 2 430 947.00 | 1 712 182.00 | | 2 430 947.00 |
DY Tax and social security liabilities | 1 571 702.00 | 857 512.00 | | 1 571 702.00 |
EA Other liabilities | 26 026.00 | | | 26 026.00 |
EC TOTAL (IV) | 5 123 763.00 | 3 147 277.00 | | 5 123 763.00 |
EE Grand total (I to V) | 15 208 608.00 | 11 252 596.00 | | 15 208 608.00 |
EG Accrued income and payables due within one year | 5 113 085.00 | 3 094 625.00 | | 5 113 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 271 822.00 | |
FG Production sold - services | | | 494.00 | |
FJ Net sales | | | 25 272 316.00 | |
FM Inventory production | | | -16 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 641.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 25 289 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 456.00 | |
FV Inventory change (raw materials and supplies) | | | -22 957.00 | |
FW Other purchases and external expenses | | | 13 479 797.00 | |
FX Taxes, duties, and similar payments | | | 265 191.00 | |
FY Salaries and Wages | | | 2 816 690.00 | |
FZ Social Security Contributions | | | 1 328 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 536.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 21 216 540.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072 607.00 | |
GN Positive exchange differences | | | 970.00 | |
GO Net income from sales of marketable securities | | | 3 020.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GS Negative differences of foreign exchange | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 234 100.00 | | |
HC Reversals of provisions and transfers of expenses | 14 044.00 | | | 14 044.00 |
HD Total exceptional income (VII) | 14 044.00 | 1 234 100.00 | | 14 044.00 |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 230 288.00 | | |
HG Exceptional depreciation and provisions | | 41 497.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 271 910.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 909.00 | -37 810.00 | | 13 909.00 |
HJ Employee participation in company results | 323 763.00 | 202 800.00 | | 323 763.00 |
HK Income tax | 1 229 435.00 | 380 182.00 | | 1 229 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 387 181.00 | 21 423 909.00 | | 25 387 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 786 156.00 | 19 614 188.00 | | 22 786 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 023.00 | 1 809 721.00 | | 2 521 023.00 |
HP References: Equipment leasing | 764 644.00 | 594 712.00 | | 764 644.00 |
| |
| 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 | 3 694 788.00 | | | 3 694 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 3 953 850.00 | |
IO DECREASES Total including other intangible assets | | | 152 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 227.00 | | | 145 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 859.00 | | | 3 548 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 477 222.00 | 290 536.00 | | 2 477 222.00 |
PE DEPRECIATION Total including other intangible assets | 87 502.00 | 29 408.00 | | 87 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 721.00 | 261 129.00 | | 2 389 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 28 523.00 | | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 000.00 | 6 246 298.00 | 702.00 | 6 247 000.00 |
