| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 593.00 | 40 029.00 | 32 564.00 | 72 593.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 032 284.00 | 816 187.00 | 216 097.00 | 1 032 284.00 |
AT Other tangible assets | 172 883.00 | 93 238.00 | 79 644.00 | 172 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 146.00 | | 32 146.00 | 32 146.00 |
BJ TOTAL (I) | 1 329 726.00 | 949 455.00 | 380 270.00 | 1 329 726.00 |
BL Raw materials, supplies | 567 387.00 | 3 836.00 | 563 551.00 | 567 387.00 |
BR Intermediate and finished products | 517 958.00 | 30 074.00 | 487 884.00 | 517 958.00 |
BX Customers and related accounts | 1 627 128.00 | 6 217.00 | 1 620 911.00 | 1 627 128.00 |
BZ Other receivables | 147 864.00 | | 147 864.00 | 147 864.00 |
CF Cash and cash equivalents | 692 879.00 | | 692 879.00 | 692 879.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 3 575 151.00 | 40 127.00 | 3 535 023.00 | 3 575 151.00 |
CO Grand total (0 to V) | 4 904 877.00 | 989 583.00 | 3 915 294.00 | 4 904 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 036.00 | 180 036.00 | | 180 036.00 |
DB Share, merger, contribution premiums, etc. | 61 825.00 | 61 825.00 | | 61 825.00 |
DD Legal reserve (1) | 20 448.00 | 20 448.00 | | 20 448.00 |
DG Other reserves | 453 425.00 | 49 934.00 | | 453 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 814.00 | 1 103 491.00 | | 863 814.00 |
DL TOTAL (I) | 1 579 549.00 | 1 415 734.00 | | 1 579 549.00 |
DP Provisions for Risks | 120 000.00 | 127 927.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 127 927.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 383.00 | 100 201.00 | | 265 383.00 |
DX Trade payables and related accounts | 1 033 768.00 | 932 029.00 | | 1 033 768.00 |
DY Tax and social security liabilities | 752 325.00 | 725 349.00 | | 752 325.00 |
EA Other liabilities | 164 267.00 | 354 906.00 | | 164 267.00 |
EC TOTAL (IV) | 2 215 745.00 | 2 112 486.00 | | 2 215 745.00 |
EE Grand total (I to V) | 3 915 294.00 | 3 656 148.00 | | 3 915 294.00 |
EG Accrued income and payables due within one year | 2 068 226.00 | 2 058 999.00 | | 2 068 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 564 160.00 | 30 969.00 | 1 595 129.00 | 1 564 160.00 |
FD Production sold - goods | 5 983 701.00 | 336 895.00 | 6 320 596.00 | 5 983 701.00 |
FG Production sold - services | 169 546.00 | 11 935.00 | 181 482.00 | 169 546.00 |
FJ Net sales | 7 717 408.00 | 379 800.00 | 8 097 208.00 | 7 717 408.00 |
FM Inventory production | | | 39 143.00 | |
FO Operating subsidies | | | 28 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 492.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 8 301 498.00 | |
FS Purchases of goods (including customs duties) | | | 627 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 715.00 | |
FV Inventory change (raw materials and supplies) | | | -473 465.00 | |
FW Other purchases and external expenses | | | 1 865 823.00 | |
FX Taxes, duties, and similar payments | | | 186 834.00 | |
FY Salaries and Wages | | | 1 927 011.00 | |
FZ Social Security Contributions | | | 795 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 51 351.00 | |
GF Total Operating Expenses (II) | | | 7 033 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 491.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 623.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | 32 368.00 | | 9 300.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | | 1 970.00 | | |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1 970.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -1 970.00 | | -372.00 |
HK Income tax | 410 060.00 | 539 016.00 | | 410 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 732.00 | 8 528 323.00 | | 8 313 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 917.00 | 7 424 831.00 | | 7 449 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 814.00 | 1 103 491.00 | | 863 814.00 |
HP References: Equipment leasing | 59 274.00 | 108 736.00 | | 59 274.00 |
| |
| 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 | 1 142 691.00 | | 276 368.00 | 1 142 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 146.00 | |
I4 DECREASES Grand Total | 88 017.00 | 1 316.00 | 1 329 726.00 | 88 017.00 |
IO DECREASES Total including other intangible assets | | | 92 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 017.00 | 1 316.00 | 1 205 167.00 | 88 017.00 |
KD ACQUISITIONS Total including other intangible assets | 60 437.00 | | 31 975.00 | 60 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 107.00 | | 244 393.00 | 1 050 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 146.00 | | | 32 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 017.00 | | | 88 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 469.00 | 51 318.00 | 332.00 | 898 469.00 |
PE DEPRECIATION Total including other intangible assets | 26 724.00 | 13 304.00 | | 26 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 744.00 | 38 013.00 | 332.00 | 871 744.00 |
| |
| 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 | 127 927.00 | 20 000.00 | 27 927.00 | 127 927.00 |
6N Inventories and work in progress | | 33 910.00 | | |
6T Receivables | 101 488.00 | 1 992.00 | 97 263.00 | 101 488.00 |
7B Total provisions for depreciation | 101 488.00 | 35 903.00 | 97 263.00 | 101 488.00 |
7C Grand total | 229 415.00 | 55 903.00 | 125 191.00 | 229 415.00 |
UE of which provisions and reversals: - Operating | | 55 903.00 | 125 191.00 | |
| |
| 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 | 1 033 768.00 | 1 033 768.00 | | 1 033 768.00 |
8C Staff and Related Accounts | 346 139.00 | 346 139.00 | | 346 139.00 |
8D Social Security and Other Social Organizations | 320 724.00 | 320 724.00 | | 320 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 267.00 | 164 267.00 | | 164 267.00 |
UT Other financial assets | 32 146.00 | | | 32 146.00 |
UX Other trade receivables | 1 619 686.00 | | | 1 619 686.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 7 441.00 | | | 7 441.00 |
VB VAT | 62 707.00 | | | 62 707.00 |
VC Group and associates | 74 588.00 | | | 74 588.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 265 137.00 | 117 619.00 | 147 518.00 | 265 137.00 |
VJ Loans taken out during the year | 250 612.00 | | | 250 612.00 |
VK Loans repaid during the year | 85 429.00 | | | 85 429.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 573.00 | 27 573.00 | | 27 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | | | 7 250.00 |
VS Prepaid expenses | 21 932.00 | | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 071.00 | 1 789 483.00 | 39 588.00 | 1 829 071.00 |
VW VAT | 57 888.00 | 57 888.00 | | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 745.00 | 2 068 226.00 | 147 518.00 | 2 215 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
