| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 004.00 | 19 186.00 | 23 817.00 | 43 004.00 |
AP Buildings | 2 750 752.00 | 649 004.00 | 2 101 747.00 | 2 750 752.00 |
AR Technical installations, industrial equipment and tools | 161 812.00 | 75 657.00 | 86 154.00 | 161 812.00 |
AT Other tangible assets | 3 115 013.00 | 950 331.00 | 2 164 681.00 | 3 115 013.00 |
AV Fixed assets in progress | 560 069.00 | | 560 069.00 | 560 069.00 |
BD Other fixed assets | 1 660 956.00 | | 1 660 956.00 | 1 660 956.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 8 819 037.00 | 1 694 180.00 | 7 124 856.00 | 8 819 037.00 |
BT Goods | 1 182 576.00 | | 1 182 576.00 | 1 182 576.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 260 080.00 | | 260 080.00 | 260 080.00 |
BZ Other receivables | 2 060 497.00 | | 2 060 497.00 | 2 060 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 854 290.00 | | 1 854 290.00 | 1 854 290.00 |
CH Prepaid expenses | 284 310.00 | | 284 310.00 | 284 310.00 |
CJ TOTAL (II) | 5 861 754.00 | | 5 861 754.00 | 5 861 754.00 |
CO Grand total (0 to V) | 14 680 791.00 | 1 694 180.00 | 12 986 611.00 | 14 680 791.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 803 847.00 | 2 932 919.00 | | 3 803 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 363.00 | 870 927.00 | | 1 088 363.00 |
DL TOTAL (I) | 4 934 010.00 | 3 845 647.00 | | 4 934 010.00 |
DQ Provisions for Expenses | 52 390.00 | | | 52 390.00 |
DR TOTAL (IV) | 52 390.00 | | | 52 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 010.00 | 1 510 684.00 | | 3 843 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 500.00 | | 5 289.00 |
DX Trade payables and related accounts | 2 467 945.00 | 2 390 641.00 | | 2 467 945.00 |
DY Tax and social security liabilities | 1 284 914.00 | 1 146 763.00 | | 1 284 914.00 |
DZ Fixed asset liabilities and related accounts | 317 813.00 | 10 210.00 | | 317 813.00 |
EA Other liabilities | 81 237.00 | 78 810.00 | | 81 237.00 |
EC TOTAL (IV) | 8 000 210.00 | 5 137 610.00 | | 8 000 210.00 |
EE Grand total (I to V) | 12 986 611.00 | 8 983 258.00 | | 12 986 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 036 207.00 | |
FG Production sold - services | | | 851 669.00 | |
FJ Net sales | | | 33 887 877.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 202 728.00 | |
FR Total operating income (I) | | | 34 090 605.00 | |
FS Purchases of goods (including customs duties) | | | 25 142 713.00 | |
FT Inventory change (goods) | | | 142 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FW Other purchases and external expenses | | | 2 453 420.00 | |
FX Taxes, duties, and similar payments | | | 390 182.00 | |
FY Salaries and Wages | | | 3 006 802.00 | |
FZ Social Security Contributions | | | 814 487.00 | |
GB Operating Expenses - Provisions | | | 361 072.00 | |
GE Other Expenses | | | 62 802.00 | |
GF Total Operating Expenses (II) | | | 32 376 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 971.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 55 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 296.00 | 12 407.00 | | 22 296.00 |
HH Total exceptional expenses (VIII) | 108 601.00 | 31 363.00 | | 108 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 305.00 | -18 956.00 | | -86 305.00 |
HJ Employee participation in company results | 170 061.00 | 149 871.00 | | 170 061.00 |
HK Income tax | 319 530.00 | 316 913.00 | | 319 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 118 990.00 | 31 599 713.00 | | 34 118 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 030 627.00 | 30 728 786.00 | | 33 030 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 363.00 | 870 927.00 | | 1 088 363.00 |
| |
| 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 | 6 223 632.00 | | | 6 223 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 386.00 | |
I4 DECREASES Grand Total | | | 8 819 037.00 | |
IO DECREASES Total including other intangible assets | | | 43 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 587 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 270.00 | | | 38 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 440.00 | | | 5 551 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 922.00 | | | 633 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694 180.00 | | | 1 694 180.00 |
PE DEPRECIATION Total including other intangible assets | 19 186.00 | | | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 994.00 | | | 1 674 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 390.00 | | |
7C Grand total | | 52 390.00 | | |
UJ - Exceptional | | 52 390.00 | | |
| |
| 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 | 2 467 945.00 | 2 467 945.00 | | 2 467 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 814.00 | 317 814.00 | | 317 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
UP Loans | 2 380.00 | | | 2 380.00 |
UT Other financial assets | 25 050.00 | | | 25 050.00 |
UX Other trade receivables | 260 080.00 | | | 260 080.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 3 842 429.00 | 899 284.00 | 1 741 847.00 | 3 842 429.00 |
VJ Loans taken out during the year | 3 115 148.00 | | | 3 115 148.00 |
VK Loans repaid during the year | 784 034.00 | | | 784 034.00 |
VP Miscellaneous | 2 060 497.00 | | | 2 060 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 915.00 | 1 284 915.00 | | 1 284 915.00 |
VS Prepaid expenses | 284 310.00 | | | 284 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 318.00 | 2 604 888.00 | 27 430.00 | 2 632 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 210.00 | 5 057 066.00 | 1 741 847.00 | 8 000 210.00 |
| |
| 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 | 120.00 | | | 120.00 |
