| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 558.00 | 17 558.00 | | 17 558.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 307 844.00 | 149 916.00 | 157 928.00 | 307 844.00 |
AR Technical installations, industrial equipment and tools | 1 008 151.00 | 863 934.00 | 144 217.00 | 1 008 151.00 |
AT Other tangible assets | 320 463.00 | 210 026.00 | 110 437.00 | 320 463.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 3 447 905.00 | 1 317 659.00 | 2 130 247.00 | 3 447 905.00 |
BN Goods in progress | 17 912.00 | | 17 912.00 | 17 912.00 |
BT Goods | 6 264 849.00 | 373 293.00 | 5 891 556.00 | 6 264 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 018 379.00 | 21 697.00 | 1 996 682.00 | 2 018 379.00 |
BZ Other receivables | 3 068 197.00 | | 3 068 197.00 | 3 068 197.00 |
CF Cash and cash equivalents | 2 733 958.00 | | 2 733 958.00 | 2 733 958.00 |
CH Prepaid expenses | 49 479.00 | | 49 479.00 | 49 479.00 |
CJ TOTAL (II) | 14 152 773.00 | 394 990.00 | 13 757 784.00 | 14 152 773.00 |
CO Grand total (0 to V) | 17 600 678.00 | 1 712 648.00 | 15 888 030.00 | 17 600 678.00 |
CU Other investments | 1 714 311.00 | | 1 714 311.00 | 1 714 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056 200.00 | 7 056 200.00 | | 7 056 200.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 226 164.00 | 210 802.00 | | 226 164.00 |
DG Other reserves | 46 747.00 | 1 354 881.00 | | 46 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 377.00 | 307 227.00 | | 1 913 377.00 |
DL TOTAL (I) | 9 242 551.00 | 8 929 174.00 | | 9 242 551.00 |
DP Provisions for Risks | 41 600.00 | 41 600.00 | | 41 600.00 |
DR TOTAL (IV) | 41 600.00 | 41 600.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 66 875.00 | 173 833.00 | | 66 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 312.00 | 157 872.00 | | 239 312.00 |
DX Trade payables and related accounts | 4 090 557.00 | 4 636 806.00 | | 4 090 557.00 |
DY Tax and social security liabilities | 431 782.00 | 479 844.00 | | 431 782.00 |
EA Other liabilities | 1 775 352.00 | 77 999.00 | | 1 775 352.00 |
EC TOTAL (IV) | 6 603 879.00 | 5 526 354.00 | | 6 603 879.00 |
EE Grand total (I to V) | 15 888 030.00 | 14 497 129.00 | | 15 888 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 989 748.00 | 90 216.00 | 32 079 964.00 | 31 989 748.00 |
FG Production sold - services | 1 528 109.00 | | 1 528 109.00 | 1 528 109.00 |
FJ Net sales | 33 517 857.00 | 90 216.00 | 33 608 073.00 | 33 517 857.00 |
FM Inventory production | | | 3 004.00 | |
FO Operating subsidies | | | 3 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 942.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 34 160 176.00 | |
FS Purchases of goods (including customs duties) | | | 28 143 261.00 | |
FT Inventory change (goods) | | | 656 165.00 | |
FU Purchases of raw materials and other supplies | | | 209 775.00 | |
FW Other purchases and external expenses | | | 2 131 093.00 | |
FX Taxes, duties, and similar payments | | | 221 825.00 | |
FY Salaries and Wages | | | 1 516 201.00 | |
FZ Social Security Contributions | | | 518 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 33 872 607.00 | |
GG - OPERATING RESULT (I - II) | | | 287 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 719.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 1 731 793.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 806.00 | 13 037.00 | | 11 806.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 806.00 | 13 037.00 | | 13 806.00 |
HE Exceptional expenses on management operations | 1 024.00 | 1 991.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 1 991.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 432.00 | 11 046.00 | | 9 432.00 |
HK Income tax | 104 384.00 | 88 808.00 | | 104 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 905 774.00 | 33 788 537.00 | | 35 905 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 992 397.00 | 33 481 310.00 | | 33 992 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 377.00 | 307 227.00 | | 1 913 377.00 |
| |
| 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 | 3 625 861.00 | | 104 408.00 | 3 625 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 664.00 | |
I4 DECREASES Grand Total | | 282 363.00 | 3 447 905.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 93 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 601.00 | 1 636 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 545.00 | | | 94 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 652.00 | | 104 408.00 | 1 813 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 664.00 | | | 1 717 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 515 635.00 | 81 037.00 | 279 013.00 | 1 515 635.00 |
PE DEPRECIATION Total including other intangible assets | 91 079.00 | 3 466.00 | 762.00 | 91 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 556.00 | 77 572.00 | 278 251.00 | 1 424 556.00 |
| |
| 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 | 41 600.00 | | | 41 600.00 |
6N Inventories and work in progress | 99 867.00 | 373 293.00 | 99 867.00 | 99 867.00 |
6T Receivables | 21 637.00 | 16 735.00 | 16 675.00 | 21 637.00 |
7B Total provisions for depreciation | 121 504.00 | 390 028.00 | 116 542.00 | 121 504.00 |
7C Grand total | 163 104.00 | 390 028.00 | 116 542.00 | 163 104.00 |
UE of which provisions and reversals: - Operating | | 390 028.00 | 116 542.00 | |
| |
| 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 | 4 090 557.00 | 4 090 557.00 | | 4 090 557.00 |
8C Staff and Related Accounts | 153 234.00 | 153 234.00 | | 153 234.00 |
8D Social Security and Other Social Organizations | 161 734.00 | 161 734.00 | | 161 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 352.00 | 175 352.00 | | 175 352.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 2 018 379.00 | | | 2 018 379.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
VB VAT | 299 798.00 | | | 299 798.00 |
VC Group and associates | 2 358 413.00 | | | 2 358 413.00 |
VH Loans with a maturity of more than one year at origin | 66 875.00 | 66 875.00 | | 66 875.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VK Loans repaid during the year | 66 683.00 | | | 66 683.00 |
VM Income taxes | 67 678.00 | | | 67 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 250.00 | 112 250.00 | | 112 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 209.00 | | | 341 209.00 |
VS Prepaid expenses | 49 479.00 | | | 49 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 408.00 | 5 136 055.00 | 3 353.00 | 5 139 408.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364 567.00 | 6 364 567.00 | | 6 364 567.00 |
| |
| 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 | 54.00 | | | 54.00 |
