| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 633.00 | 34 575.00 | 21 057.00 | 55 633.00 |
AP Buildings | 36 746.00 | 29 779.00 | 6 967.00 | 36 746.00 |
AR Technical installations, industrial equipment and tools | 23 294.00 | 21 696.00 | 1 599.00 | 23 294.00 |
AT Other tangible assets | 51 104.00 | 43 598.00 | 7 506.00 | 51 104.00 |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 183 714.00 | 129 648.00 | 54 066.00 | 183 714.00 |
BT Goods | 608 898.00 | 27 168.00 | 581 730.00 | 608 898.00 |
BX Customers and related accounts | 615 110.00 | 48 480.00 | 566 630.00 | 615 110.00 |
BZ Other receivables | 73 443.00 | | 73 443.00 | 73 443.00 |
CF Cash and cash equivalents | 248 176.00 | | 248 176.00 | 248 176.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 549 243.00 | 75 648.00 | 1 473 595.00 | 1 549 243.00 |
CO Grand total (0 to V) | 1 732 956.00 | 205 296.00 | 1 527 660.00 | 1 732 956.00 |
CR Shares due in more than one year | 58 175.00 | | | 58 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 356 702.00 | 282 082.00 | | 356 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 762.00 | 124 620.00 | | 71 762.00 |
DL TOTAL (I) | 634 383.00 | 612 622.00 | | 634 383.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 031.00 | 331 644.00 | | 239 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 131 633.00 | | 729.00 |
DW Advances and down payments received on current orders | 45 024.00 | 58 675.00 | | 45 024.00 |
DX Trade payables and related accounts | 496 645.00 | 698 661.00 | | 496 645.00 |
DY Tax and social security liabilities | 84 952.00 | 100 060.00 | | 84 952.00 |
EA Other liabilities | 19 545.00 | 63 053.00 | | 19 545.00 |
EC TOTAL (IV) | 885 926.00 | 1 383 726.00 | | 885 926.00 |
ED (V) | 7 351.00 | 11 401.00 | | 7 351.00 |
EE Grand total (I to V) | 1 527 660.00 | 2 047 749.00 | | 1 527 660.00 |
EG Accrued income and payables due within one year | 695 581.00 | 1 086 019.00 | | 695 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 627 208.00 | 73 948.00 | 3 701 156.00 | 3 627 208.00 |
FG Production sold - services | 338 692.00 | 7 210.00 | 345 902.00 | 338 692.00 |
FJ Net sales | 3 965 900.00 | 81 158.00 | 4 047 058.00 | 3 965 900.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 373.00 | |
FQ Other income | | | 13 123.00 | |
FR Total operating income (I) | | | 4 190 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 566.00 | |
FT Inventory change (goods) | | | 56 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 580.00 | |
FW Other purchases and external expenses | | | 1 121 672.00 | |
FX Taxes, duties, and similar payments | | | 17 383.00 | |
FY Salaries and Wages | | | 364 830.00 | |
FZ Social Security Contributions | | | 137 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 64 782.00 | |
GF Total Operating Expenses (II) | | | 4 121 873.00 | |
GG - OPERATING RESULT (I - II) | | | 68 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 1 619.00 | | 3 104.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 104.00 | 1 757.00 | | 43 104.00 |
HE Exceptional expenses on management operations | 22 599.00 | 1 691.00 | | 22 599.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 22 599.00 | 41 691.00 | | 22 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 505.00 | -39 934.00 | | 20 505.00 |
HK Income tax | 12 924.00 | 32 427.00 | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 552.00 | 5 011 850.00 | | 4 233 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 790.00 | 4 887 230.00 | | 4 161 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 762.00 | 124 620.00 | | 71 762.00 |
| |
| 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 | 177 212.00 | | | 177 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | | | 183 714.00 | |
IO DECREASES Total including other intangible assets | | | 55 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 768.00 | | | 46 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 571.00 | | | 113 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 873.00 | | | 16 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 346.00 | 7 388.00 | 28 086.00 | 150 346.00 |
PE DEPRECIATION Total including other intangible assets | 46 768.00 | 713.00 | 12 906.00 | 46 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 577.00 | 6 676.00 | 15 180.00 | 103 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 65 403.00 | 27 168.00 | 65 403.00 | 65 403.00 |
7B Total provisions for depreciation | 164 000.00 | 30 151.00 | 118 502.00 | 164 000.00 |
7C Grand total | 204 000.00 | 30 151.00 | 158 502.00 | 204 000.00 |
UE of which provisions and reversals: - Operating | | 30 151.00 | 158 502.00 | |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 496 645.00 | 496 645.00 | | 496 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 545.00 | 19 545.00 | | 19 545.00 |
UT Other financial assets | 16 937.00 | | | 16 937.00 |
UX Other trade receivables | 615 110.00 | | | 615 110.00 |
VH Loans with a maturity of more than one year at origin | 239 031.00 | 93 711.00 | 145 320.00 | 239 031.00 |
VK Loans repaid during the year | 223 516.00 | | | 223 516.00 |
VP Miscellaneous | 73 443.00 | | | 73 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 952.00 | 84 952.00 | | 84 952.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 106.00 | 633 994.00 | 75 112.00 | 709 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 901.00 | 695 581.00 | 145 320.00 | 840 901.00 |
