| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 720.00 | 44 558.00 | 24 162.00 | 68 720.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 544 682.00 | 324 049.00 | 220 633.00 | 544 682.00 |
AR Technical installations, industrial equipment and tools | 2 922 530.00 | 2 426 784.00 | 495 746.00 | 2 922 530.00 |
AT Other tangible assets | 249 906.00 | 212 610.00 | 37 296.00 | 249 906.00 |
BD Other fixed assets | 29 592.00 | | 29 592.00 | 29 592.00 |
BH Other financial assets | 27 244.00 | | 27 244.00 | 27 244.00 |
BJ TOTAL (I) | 4 069 674.00 | 3 008 001.00 | 1 061 673.00 | 4 069 674.00 |
BN Goods in progress | 33 385.00 | | 33 385.00 | 33 385.00 |
BT Goods | 517 270.00 | 127 976.00 | 389 293.00 | 517 270.00 |
BX Customers and related accounts | 2 921 595.00 | 316 630.00 | 2 604 965.00 | 2 921 595.00 |
BZ Other receivables | 169 388.00 | | 169 388.00 | 169 388.00 |
CF Cash and cash equivalents | 974 826.00 | | 974 826.00 | 974 826.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 4 625 084.00 | 444 607.00 | 4 180 477.00 | 4 625 084.00 |
CO Grand total (0 to V) | 8 694 757.00 | 3 452 607.00 | 5 242 150.00 | 8 694 757.00 |
CR Shares due in more than one year | 323 823.00 | | | 323 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 432 534.00 | 2 244 897.00 | | 2 432 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 839.00 | 487 637.00 | | 686 839.00 |
DK Regulated provisions | 67 271.00 | 115 653.00 | | 67 271.00 |
DL TOTAL (I) | 3 384 644.00 | 3 046 186.00 | | 3 384 644.00 |
DP Provisions for Risks | 127 234.00 | 50 000.00 | | 127 234.00 |
DQ Provisions for Expenses | 212 204.00 | 279 463.00 | | 212 204.00 |
DR TOTAL (IV) | 339 438.00 | 329 463.00 | | 339 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114.00 | 55 422.00 | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 496.00 | | |
DW Advances and down payments received on current orders | 24 397.00 | 9 000.00 | | 24 397.00 |
DX Trade payables and related accounts | 654 614.00 | 884 051.00 | | 654 614.00 |
DY Tax and social security liabilities | 731 050.00 | 711 082.00 | | 731 050.00 |
EA Other liabilities | 99 893.00 | 97 394.00 | | 99 893.00 |
EB Prepaid income (2) | | 28 327.00 | | |
EC TOTAL (IV) | 1 518 068.00 | 1 787 771.00 | | 1 518 068.00 |
EE Grand total (I to V) | 5 242 150.00 | 5 163 421.00 | | 5 242 150.00 |
EG Accrued income and payables due within one year | 1 493 671.00 | 1 724 904.00 | | 1 493 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 1 519.00 | | 1 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 490 689.00 | |
FD Production sold - goods | | | 7 900 512.00 | |
FJ Net sales | | | 10 391 201.00 | |
FM Inventory production | | | 13 804.00 | |
FQ Other income | | | 968 237.00 | |
FR Total operating income (I) | | | 11 373 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 044.00 | |
FT Inventory change (goods) | | | 25 076.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 4 719 916.00 | |
FX Taxes, duties, and similar payments | | | 213 287.00 | |
FY Salaries and Wages | | | 1 704 967.00 | |
FZ Social Security Contributions | | | 747 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 346.00 | |
GE Other Expenses | | | 19 562.00 | |
GF Total Operating Expenses (II) | | | 10 572 239.00 | |
GG - OPERATING RESULT (I - II) | | | 801 003.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 441.00 | 62 744.00 | | 56 441.00 |
HH Total exceptional expenses (VIII) | 85 147.00 | 52 891.00 | | 85 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 705.00 | 9 853.00 | | -28 705.00 |
HK Income tax | 84 010.00 | 103 500.00 | | 84 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 430 006.00 | 11 469 403.00 | | 11 430 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 167.00 | 10 981 766.00 | | 10 743 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 839.00 | 487 637.00 | | 686 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 763 818.00 | 448 248.00 | 204 065.00 | 2 763 818.00 |
PE DEPRECIATION Total including other intangible assets | 30 632.00 | 13 926.00 | | 30 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 187.00 | 434 322.00 | 204 065.00 | 2 733 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 653.00 | 7 460.00 | 55 841.00 | 115 653.00 |
7C Grand total | 115 653.00 | 7 460.00 | 55 841.00 | 115 653.00 |
UJ - Exceptional | | 7 460.00 | 55 841.00 | |
| |
| 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 | 654 614.00 | 654 614.00 | | 654 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 893.00 | 99 893.00 | | 99 893.00 |
UT Other financial assets | 27 244.00 | | | 27 244.00 |
UX Other trade receivables | 2 921 595.00 | | | 2 921 595.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VK Loans repaid during the year | 47 115.00 | | | 47 115.00 |
VP Miscellaneous | 169 388.00 | | | 169 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 050.00 | 731 050.00 | | 731 050.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 847.00 | 2 775 780.00 | 351 067.00 | 3 126 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 671.00 | 1 493 671.00 | | 1 493 671.00 |
| |
| 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 | 38.00 | | | 38.00 |
