| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579 301.00 | 554 184.00 | 25 117.00 | 579 301.00 |
AR Technical installations, industrial equipment and tools | 255 638.00 | 234 432.00 | 21 206.00 | 255 638.00 |
AT Other tangible assets | 804 477.00 | 385 744.00 | 418 732.00 | 804 477.00 |
BH Other financial assets | 58 823.00 | | 58 823.00 | 58 823.00 |
BJ TOTAL (I) | 1 698 239.00 | 1 174 360.00 | 523 879.00 | 1 698 239.00 |
BL Raw materials, supplies | 290 179.00 | 74 292.00 | 215 887.00 | 290 179.00 |
BR Intermediate and finished products | 802 759.00 | 19 481.00 | 783 278.00 | 802 759.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 2 794 910.00 | | 2 794 910.00 | 2 794 910.00 |
BZ Other receivables | 1 187 897.00 | | 1 187 897.00 | 1 187 897.00 |
CF Cash and cash equivalents | 1 737 271.00 | | 1 737 271.00 | 1 737 271.00 |
CH Prepaid expenses | 104 842.00 | | 104 842.00 | 104 842.00 |
CJ TOTAL (II) | 6 921 955.00 | 93 773.00 | 6 828 183.00 | 6 921 955.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 8 620 330.00 | 1 268 133.00 | 7 352 197.00 | 8 620 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 1 059 438.00 | 951 594.00 | | 1 059 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 099.00 | 1 757 843.00 | | 893 099.00 |
DL TOTAL (I) | 3 740 917.00 | 4 497 818.00 | | 3 740 917.00 |
DN Conditional advances | 13 039.00 | 13 039.00 | | 13 039.00 |
DO TOTAL (II) | 13 039.00 | 13 039.00 | | 13 039.00 |
DP Provisions for Risks | 136.00 | 220.00 | | 136.00 |
DQ Provisions for Expenses | 466 466.00 | 477 250.00 | | 466 466.00 |
DR TOTAL (IV) | 466 602.00 | 477 470.00 | | 466 602.00 |
DU Loans and Debts from Credit Institutions (3) | 429 430.00 | 349 147.00 | | 429 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 806 057.00 | 891 081.00 | | 806 057.00 |
DY Tax and social security liabilities | 1 541 772.00 | 2 189 820.00 | | 1 541 772.00 |
EA Other liabilities | | 392.00 | | |
EB Prepaid income (2) | 352 689.00 | 586 631.00 | | 352 689.00 |
EC TOTAL (IV) | 3 131 429.00 | 4 017 071.00 | | 3 131 429.00 |
ED (V) | 211.00 | 183.00 | | 211.00 |
EE Grand total (I to V) | 7 352 197.00 | 9 005 580.00 | | 7 352 197.00 |
EG Accrued income and payables due within one year | 2 798 312.00 | 3 762 919.00 | | 2 798 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 881.00 | | 1 278.00 |
EI Including equity loans | 1 481.00 | | | 1 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 569 949.00 | 353 369.00 | 3 923 318.00 | 3 569 949.00 |
FG Production sold - services | 4 310 459.00 | 382 137.00 | 4 692 595.00 | 4 310 459.00 |
FJ Net sales | 7 880 407.00 | 735 505.00 | 8 615 913.00 | 7 880 407.00 |
FM Inventory production | | | 164 955.00 | |
FO Operating subsidies | | | 11 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 874 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 257 532.00 | |
FV Inventory change (raw materials and supplies) | | | 149 728.00 | |
FW Other purchases and external expenses | | | 1 734 023.00 | |
FX Taxes, duties, and similar payments | | | 269 267.00 | |
FY Salaries and Wages | | | 3 107 975.00 | |
FZ Social Security Contributions | | | 1 458 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 447.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 93 773.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 8 190 398.00 | |
GG - OPERATING RESULT (I - II) | | | 684 292.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GS Negative differences of foreign exchange | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547 261.00 | | |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 547 261.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 98 816.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | | 4 692.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 103 508.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 443 753.00 | | 1 376.00 |
HJ Employee participation in company results | 238 160.00 | 468 758.00 | | 238 160.00 |
HK Income tax | -452 262.00 | -369 071.00 | | -452 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 766.00 | 9 936 328.00 | | 8 878 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 667.00 | 8 178 485.00 | | 7 985 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 099.00 | 1 757 843.00 | | 893 099.00 |
| |
| 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 | 1 617 401.00 | | 138 058.00 | 1 617 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 185.00 | 58 823.00 | |
I4 DECREASES Grand Total | | 57 220.00 | 1 698 239.00 | |
IO DECREASES Total including other intangible assets | | | 579 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 1 060 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | 19 301.00 | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 366.00 | | 68 783.00 | 999 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 035.00 | | 49 973.00 | 58 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062 764.00 | 119 447.00 | 7 850.00 | 1 062 764.00 |
PE DEPRECIATION Total including other intangible assets | 541 366.00 | 12 818.00 | | 541 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 398.00 | 106 629.00 | 7 850.00 | 521 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 477 470.00 | 136.00 | 11 004.00 | 477 470.00 |
6N Inventories and work in progress | 70 185.00 | 93 773.00 | 70 185.00 | 70 185.00 |
7B Total provisions for depreciation | 70 185.00 | 93 773.00 | 70 185.00 | 70 185.00 |
7C Grand total | 547 655.00 | 93 909.00 | 81 189.00 | 547 655.00 |
UE of which provisions and reversals: - Operating | | 93 773.00 | 80 969.00 | |
UG - Financial | | 136.00 | 220.00 | |
| |
| 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 | 806 057.00 | 806 057.00 | | 806 057.00 |
8C Staff and Related Accounts | 604 291.00 | 604 291.00 | | 604 291.00 |
8D Social Security and Other Social Organizations | 593 550.00 | 593 550.00 | | 593 550.00 |
8L Deferred income | 352 689.00 | 352 689.00 | | 352 689.00 |
UT Other financial assets | 58 823.00 | | | 58 823.00 |
UX Other trade receivables | 2 794 910.00 | | | 2 794 910.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 83 554.00 | | | 83 554.00 |
VH Loans with a maturity of more than one year at origin | 429 430.00 | 96 313.00 | 307 117.00 | 429 430.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 94 114.00 | | | 94 114.00 |
VM Income taxes | 1 088 404.00 | | | 1 088 404.00 |
VN Other taxes, similar payments | 12 715.00 | | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 104 842.00 | | | 104 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 472.00 | 4 087 649.00 | 58 823.00 | 4 146 472.00 |
VW VAT | 343 932.00 | 343 932.00 | | 343 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 429.00 | 2 798 312.00 | 307 117.00 | 3 131 429.00 |
