| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 234 716.00 | 205 870.00 | 28 846.00 | 234 716.00 |
AT Other tangible assets | 1 110 393.00 | 758 471.00 | 351 922.00 | 1 110 393.00 |
AV Fixed assets in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 1 723 202.00 | 1 006 459.00 | 716 743.00 | 1 723 202.00 |
BN Goods in progress | 21 822.00 | | 21 822.00 | 21 822.00 |
BT Goods | 6 967 873.00 | 98 176.00 | 6 869 697.00 | 6 967 873.00 |
BX Customers and related accounts | 2 065 233.00 | 26 657.00 | 2 038 575.00 | 2 065 233.00 |
BZ Other receivables | 1 750 997.00 | | 1 750 997.00 | 1 750 997.00 |
CF Cash and cash equivalents | 235 268.00 | | 235 268.00 | 235 268.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 11 048 929.00 | 124 833.00 | 10 924 095.00 | 11 048 929.00 |
CO Grand total (0 to V) | 12 772 131.00 | 1 131 293.00 | 11 640 838.00 | 12 772 131.00 |
CR Shares due in more than one year | 7 628.00 | | | 7 628.00 |
CU Other investments | 168 439.00 | | 168 439.00 | 168 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 998 076.00 | 2 764 421.00 | | 2 998 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 547.00 | 386 655.00 | | 511 547.00 |
DK Regulated provisions | 406.00 | 211.00 | | 406.00 |
DL TOTAL (I) | 4 258 028.00 | 3 899 287.00 | | 4 258 028.00 |
DP Provisions for Risks | 40 090.00 | 33 630.00 | | 40 090.00 |
DR TOTAL (IV) | 40 090.00 | 33 630.00 | | 40 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 482.00 | 901 137.00 | | 1 026 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 791 341.00 | | 51 220.00 |
DW Advances and down payments received on current orders | 190 988.00 | 150 412.00 | | 190 988.00 |
DX Trade payables and related accounts | 5 242 539.00 | 5 357 528.00 | | 5 242 539.00 |
DY Tax and social security liabilities | 680 985.00 | 608 013.00 | | 680 985.00 |
EA Other liabilities | 130 243.00 | 147 465.00 | | 130 243.00 |
EB Prepaid income (2) | 20 263.00 | | | 20 263.00 |
EC TOTAL (IV) | 7 342 720.00 | 7 955 895.00 | | 7 342 720.00 |
EE Grand total (I to V) | 11 640 838.00 | 11 888 811.00 | | 11 640 838.00 |
EG Accrued income and payables due within one year | 6 726 802.00 | 7 167 810.00 | | 6 726 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 405.00 | 3 200.00 | | 388 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 172 743.00 | |
FD Production sold - goods | | | 76 019.00 | |
FG Production sold - services | | | 2 995 637.00 | |
FJ Net sales | | | 38 244 399.00 | |
FM Inventory production | | | 7 300.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 335.00 | |
FQ Other income | | | 29 181.00 | |
FR Total operating income (I) | | | 38 537 242.00 | |
FS Purchases of goods (including customs duties) | | | 32 345 136.00 | |
FT Inventory change (goods) | | | 592 867.00 | |
FU Purchases of raw materials and other supplies | | | 13 398.00 | |
FW Other purchases and external expenses | | | 2 353 430.00 | |
FX Taxes, duties, and similar payments | | | 206 486.00 | |
FY Salaries and Wages | | | 1 549 557.00 | |
FZ Social Security Contributions | | | 715 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 775.00 | |
GE Other Expenses | | | 24 598.00 | |
GF Total Operating Expenses (II) | | | 38 093 065.00 | |
GG - OPERATING RESULT (I - II) | | | 444 178.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 160 393.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 160 742.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 62 066.00 | 7 902.00 | | 62 066.00 |
HD Total exceptional income (VII) | 62 066.00 | 8 345.00 | | 62 066.00 |
HE Exceptional expenses on management operations | 643.00 | 366.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 55 953.00 | 7 353.00 | | 55 953.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 56 790.00 | 7 913.00 | | 56 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | 432.00 | | 5 276.00 |
HJ Employee participation in company results | | 20 000.00 | | |
HK Income tax | 79 453.00 | 9 553.00 | | 79 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 760 050.00 | 39 572 469.00 | | 38 760 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 248 504.00 | 39 185 815.00 | | 38 248 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 547.00 | 386 655.00 | | 511 547.00 |
| |
| 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 | 1 786 198.00 | | | 1 786 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 576.00 | |
I4 DECREASES Grand Total | | | 1 723 202.00 | |
IO DECREASES Total including other intangible assets | | | 42 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 118.00 | | | 42 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 056.00 | | | 1 416 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 576.00 | | | 175 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 374.00 | 140 659.00 | 119 573.00 | 985 374.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 256.00 | 140 659.00 | 119 573.00 | 943 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211.00 | 194.00 | | 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 630.00 | 29 775.00 | 23 315.00 | 33 630.00 |
7C Grand total | 33 841.00 | 29 969.00 | 23 315.00 | 33 841.00 |
UE of which provisions and reversals: - Operating | | 29 775.00 | 23 315.00 | |
UJ - Exceptional | | | 194.00 | |
| |
| 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 | 51 220.00 | 51 220.00 | | 51 220.00 |
8B Suppliers and Related Accounts | 5 242 539.00 | 5 242 539.00 | | 5 242 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 243.00 | 130 243.00 | | 130 243.00 |
8L Deferred income | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 7 137.00 | | | 7 137.00 |
UX Other trade receivables | 2 065 233.00 | | | 2 065 233.00 |
VG Loans with a maturity of up to one year at origin | 388 405.00 | 388 405.00 | | 388 405.00 |
VH Loans with a maturity of more than one year at origin | 638 077.00 | 213 146.00 | 424 930.00 | 638 077.00 |
VK Loans repaid during the year | 259 051.00 | | | 259 051.00 |
VP Miscellaneous | 1 750 997.00 | | | 1 750 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 985.00 | 680 985.00 | | 680 985.00 |
VS Prepaid expenses | 7 736.00 | | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 103.00 | 3 816 338.00 | 14 765.00 | 3 831 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 732.00 | 6 726 802.00 | 424 930.00 | 7 151 732.00 |
| |
| 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 | 44.00 | | | 44.00 |
