| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 626.00 | 230 625.00 | 1 001.00 | 231 626.00 |
AH Goodwill | 4 803 088.00 | 1 112 485.00 | 3 690 603.00 | 4 803 088.00 |
AN Land | 153 164.00 | 545.00 | 152 619.00 | 153 164.00 |
AP Buildings | 2 432 970.00 | 1 597 547.00 | 835 423.00 | 2 432 970.00 |
AR Technical installations, industrial equipment and tools | 5 014 470.00 | 3 362 756.00 | 1 651 714.00 | 5 014 470.00 |
AT Other tangible assets | 719 424.00 | 498 174.00 | 221 250.00 | 719 424.00 |
AV Fixed assets in progress | 75 551.00 | | 75 551.00 | 75 551.00 |
BF Loans | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 13 443 164.00 | 6 802 132.00 | 6 641 032.00 | 13 443 164.00 |
BL Raw materials, supplies | 2 862 444.00 | | 2 862 444.00 | 2 862 444.00 |
BR Intermediate and finished products | 837 923.00 | 497 457.00 | 340 466.00 | 837 923.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 4 097 557.00 | 10 282.00 | 4 087 275.00 | 4 097 557.00 |
BZ Other receivables | 5 724 160.00 | | 5 724 160.00 | 5 724 160.00 |
CF Cash and cash equivalents | 66 598.00 | | 66 598.00 | 66 598.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 14 361 221.00 | 507 739.00 | 13 853 482.00 | 14 361 221.00 |
CO Grand total (0 to V) | 27 804 385.00 | 7 309 871.00 | 20 494 514.00 | 27 804 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 184.00 | 945 184.00 | | 945 184.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | 3 404 754.00 | 2 738 194.00 | | 3 404 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963 031.00 | 4 076 560.00 | | 3 963 031.00 |
DL TOTAL (I) | 14 607 487.00 | 14 054 456.00 | | 14 607 487.00 |
DP Provisions for Risks | 26 000.00 | 42 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 274 123.00 | 232 421.00 | | 274 123.00 |
DR TOTAL (IV) | 300 123.00 | 274 421.00 | | 300 123.00 |
DW Advances and down payments received on current orders | 18 423.00 | 2 956.00 | | 18 423.00 |
DX Trade payables and related accounts | 1 284 539.00 | 1 755 958.00 | | 1 284 539.00 |
DY Tax and social security liabilities | 4 216 655.00 | 1 980 987.00 | | 4 216 655.00 |
DZ Fixed asset liabilities and related accounts | | 93 298.00 | | |
EA Other liabilities | 67 288.00 | 1 379 992.00 | | 67 288.00 |
EC TOTAL (IV) | 5 586 905.00 | 5 213 191.00 | | 5 586 905.00 |
EE Grand total (I to V) | 20 494 515.00 | 19 542 068.00 | | 20 494 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 453 182.00 | |
FM Inventory production | | | -983 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 008.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 23 531 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 171 280.00 | |
FV Inventory change (raw materials and supplies) | | | 325 356.00 | |
FW Other purchases and external expenses | | | 3 612 168.00 | |
FX Taxes, duties, and similar payments | | | 314 315.00 | |
FY Salaries and Wages | | | 3 649 673.00 | |
FZ Social Security Contributions | | | 1 645 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 201.00 | |
GE Other Expenses | | | 193 506.00 | |
GF Total Operating Expenses (II) | | | 16 680 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850 606.00 | |
GL Other interest and similar income | | | 30 007.00 | |
GN Positive exchange differences | | | 214 982.00 | |
GP Total financial income (V) | | | 244 989.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GS Negative differences of foreign exchange | | | 310 653.00 | |
GU Total financial expenses (VI) | | | 313 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 388.00 | 8 781.00 | | 6 388.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 388.00 | 8 781.00 | | 8 388.00 |
HE Exceptional expenses on management operations | | 4 985.00 | | |
HF Exceptional expenses on capital transactions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | | 7 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | 1 448.00 | | 8 388.00 |
HJ Employee participation in company results | 477 018.00 | 488 013.00 | | 477 018.00 |
HK Income tax | 2 350 234.00 | 2 456 334.00 | | 2 350 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963 030.00 | 4 076 560.00 | | 3 963 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 422.00 | 41 701.00 | 16 000.00 | 274 422.00 |
7C Grand total | 274 422.00 | 41 701.00 | 16 000.00 | 274 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284 539.00 | 1 284 539.00 | | 1 284 539.00 |
8C Staff and Related Accounts | 939 883.00 | 939 883.00 | | 939 883.00 |
8D Social Security and Other Social Organizations | 574 814.00 | 574 814.00 | | 574 814.00 |
8E Income Taxes | 2 713 930.00 | 2 713 930.00 | | 2 713 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 877.00 | 5 598 877.00 | | 5 598 877.00 |
