| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 662.00 | 3 662.00 | | 3 662.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 991 487.00 | 390 505.00 | 600 982.00 | 991 487.00 |
AR Technical installations, industrial equipment and tools | 125 938.00 | 60 821.00 | 65 117.00 | 125 938.00 |
AT Other tangible assets | 453 344.00 | 372 230.00 | 81 114.00 | 453 344.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 706 879.00 | 827 219.00 | 879 659.00 | 1 706 879.00 |
BT Goods | 1 715 625.00 | 175 304.00 | 1 540 321.00 | 1 715 625.00 |
BX Customers and related accounts | 6 567 215.00 | 41 968.00 | 6 525 246.00 | 6 567 215.00 |
BZ Other receivables | 97 286.00 | | 97 286.00 | 97 286.00 |
CF Cash and cash equivalents | 1 058 012.00 | | 1 058 012.00 | 1 058 012.00 |
CH Prepaid expenses | 39 174.00 | | 39 174.00 | 39 174.00 |
CJ TOTAL (II) | 9 477 315.00 | 217 273.00 | 9 260 041.00 | 9 477 315.00 |
CN Currency translation adjustments (V) | 9 398.00 | | 9 398.00 | 9 398.00 |
CO Grand total (0 to V) | 11 193 592.00 | 1 044 493.00 | 10 149 099.00 | 11 193 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 740.00 | | | 1 673 740.00 |
DB Share, merger, contribution premiums, etc. | 779 657.00 | | | 779 657.00 |
DD Legal reserve (1) | 100 220.00 | | | 100 220.00 |
DG Other reserves | 1 652 129.00 | | | 1 652 129.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 871.00 | | | 963 871.00 |
DL TOTAL (I) | 5 275 382.00 | | | 5 275 382.00 |
DQ Provisions for Expenses | 164 538.00 | | | 164 538.00 |
DR TOTAL (IV) | 164 538.00 | | | 164 538.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DW Advances and down payments received on current orders | 9 554.00 | | | 9 554.00 |
DX Trade payables and related accounts | 2 633 071.00 | | | 2 633 071.00 |
DY Tax and social security liabilities | 1 108 016.00 | | | 1 108 016.00 |
EA Other liabilities | 58 536.00 | | | 58 536.00 |
EC TOTAL (IV) | 4 709 178.00 | | | 4 709 178.00 |
EE Grand total (I to V) | 10 149 099.00 | | | 10 149 099.00 |
EG Accrued income and payables due within one year | 3 799 623.00 | | | 3 799 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 686 971.00 | 5 271 812.00 | 28 958 783.00 | 23 686 971.00 |
FG Production sold - services | 261 619.00 | 2 378.00 | 263 997.00 | 261 619.00 |
FJ Net sales | 23 948 590.00 | 5 274 190.00 | 29 222 781.00 | 23 948 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 902.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 29 382 277.00 | |
FS Purchases of goods (including customs duties) | | | 21 519 768.00 | |
FT Inventory change (goods) | | | -357 916.00 | |
FU Purchases of raw materials and other supplies | | | 38 743.00 | |
FW Other purchases and external expenses | | | 2 165 267.00 | |
FX Taxes, duties, and similar payments | | | 195 785.00 | |
FY Salaries and Wages | | | 2 818 225.00 | |
FZ Social Security Contributions | | | 1 159 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 495.00 | |
GE Other Expenses | | | 296 069.00 | |
GF Total Operating Expenses (II) | | | 27 947 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 129.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 19 161.00 | |
GU Total financial expenses (VI) | | | 19 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | | | 6 974.00 |
A4 Equity method investments | 252 095.00 | | | 252 095.00 |
HK Income tax | 454 336.00 | | | 454 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 384 517.00 | | | 29 384 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 420 645.00 | | | 28 420 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 871.00 | | | 963 871.00 |
| |
| 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 | 1 707 111.00 | | | 1 707 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 1 706 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 019.00 | | | 1 701 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 377.00 | 104 468.00 | 22 626.00 | 745 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 28.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 743.00 | 104 441.00 | 22 626.00 | 741 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 336.00 | | 106 797.00 | 271 336.00 |
7C Grand total | 271 336.00 | | 106 797.00 | 271 336.00 |
UE of which provisions and reversals: - Operating | | | 106 797.00 | |
| |
| 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 | 2 633 071.00 | 2 633 071.00 | | 2 633 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 536.00 | 58 536.00 | | 58 536.00 |
UT Other financial assets | 2 431.00 | | | 2 431.00 |
UX Other trade receivables | 6 567 215.00 | | | 6 567 215.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 97 287.00 | | | 97 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 016.00 | 1 108 016.00 | | 1 108 016.00 |
VS Prepaid expenses | 39 175.00 | | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 107.00 | 6 703 677.00 | 2 431.00 | 6 706 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 624.00 | 3 799 624.00 | 900 000.00 | 4 699 624.00 |
