| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434 272.00 | | 11 434 272.00 | 11 434 272.00 |
AN Land | 1 902 549.00 | 98 252.00 | 1 804 296.00 | 1 902 549.00 |
AP Buildings | 576 312.00 | 96 641.00 | 479 670.00 | 576 312.00 |
AR Technical installations, industrial equipment and tools | 3 660 381.00 | 1 757 040.00 | 1 903 341.00 | 3 660 381.00 |
AT Other tangible assets | 185 115.00 | 122 453.00 | 62 662.00 | 185 115.00 |
AV Fixed assets in progress | 7 053.00 | | 7 053.00 | 7 053.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 17 781 259.00 | 2 074 397.00 | 15 706 862.00 | 17 781 259.00 |
BL Raw materials, supplies | 597 437.00 | | 597 437.00 | 597 437.00 |
BR Intermediate and finished products | 1 389 622.00 | | 1 389 622.00 | 1 389 622.00 |
BT Goods | 1 078 036.00 | | 1 078 036.00 | 1 078 036.00 |
BV Advances and down payments on orders | 6 808.00 | | 6 808.00 | 6 808.00 |
BX Customers and related accounts | 4 804 532.00 | 15 148.00 | 4 789 383.00 | 4 804 532.00 |
BZ Other receivables | 936 956.00 | | 936 956.00 | 936 956.00 |
CF Cash and cash equivalents | 93 740.00 | | 93 740.00 | 93 740.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 8 912 939.00 | 15 148.00 | 8 897 790.00 | 8 912 939.00 |
CO Grand total (0 to V) | 26 694 199.00 | 2 089 546.00 | 24 604 653.00 | 26 694 199.00 |
CX Development or Research and Development Expenses | 5 300.00 | 8.00 | 5 291.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 081 110.00 | | | 13 081 110.00 |
DD Legal reserve (1) | 1 308 111.00 | | | 1 308 111.00 |
DH Retained earnings | 2 553 087.00 | | | 2 553 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 148.00 | | | 233 148.00 |
DK Regulated provisions | 1 168 194.00 | | | 1 168 194.00 |
DL TOTAL (I) | 18 343 651.00 | | | 18 343 651.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 31 944.00 | | | 31 944.00 |
DX Trade payables and related accounts | 3 598 272.00 | | | 3 598 272.00 |
DY Tax and social security liabilities | 1 080 626.00 | | | 1 080 626.00 |
DZ Fixed asset liabilities and related accounts | 66 392.00 | | | 66 392.00 |
EA Other liabilities | 1 426 765.00 | | | 1 426 765.00 |
EC TOTAL (IV) | 6 204 001.00 | | | 6 204 001.00 |
EE Grand total (I to V) | 24 604 653.00 | | | 24 604 653.00 |
EG Accrued income and payables due within one year | 6 172 056.00 | | | 6 172 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 582 515.00 | | 13 582 515.00 | 13 582 515.00 |
FD Production sold - goods | 9 340 175.00 | | 9 340 175.00 | 9 340 175.00 |
FG Production sold - services | 1 084 709.00 | | 1 084 709.00 | 1 084 709.00 |
FJ Net sales | 24 007 400.00 | | 24 007 400.00 | 24 007 400.00 |
FM Inventory production | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 652.00 | |
FQ Other income | | | 6 768.00 | |
FR Total operating income (I) | | | 24 187 725.00 | |
FS Purchases of goods (including customs duties) | | | 10 699 275.00 | |
FT Inventory change (goods) | | | -122 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 478 158.00 | |
FV Inventory change (raw materials and supplies) | | | -101 989.00 | |
FW Other purchases and external expenses | | | 4 228 573.00 | |
FX Taxes, duties, and similar payments | | | 285 959.00 | |
FY Salaries and Wages | | | 2 858 147.00 | |
FZ Social Security Contributions | | | 1 360 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 355.00 | |
GE Other Expenses | | | 731 662.00 | |
GF Total Operating Expenses (II) | | | 23 851 804.00 | |
GG - OPERATING RESULT (I - II) | | | 335 920.00 | |
GL Other interest and similar income | | | 20 899.00 | |
GP Total financial income (V) | | | 20 899.00 | |
GR Interest and similar expenses | | | 27 463.00 | |
GU Total financial expenses (VI) | | | 27 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 652.00 | | | 170 652.00 |
A4 Equity method investments | 660 203.00 | | | 660 203.00 |
HB Exceptional income from capital transactions | 8 608.00 | | | 8 608.00 |
HC Reversals of provisions and transfers of expenses | 152 160.00 | | | 152 160.00 |
HD Total exceptional income (VII) | 160 768.00 | | | 160 768.00 |
HF Exceptional expenses on capital transactions | 34 643.00 | | | 34 643.00 |
HG Exceptional depreciation and provisions | 130 150.00 | | | 130 150.00 |
HH Total exceptional expenses (VIII) | 164 794.00 | | | 164 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HJ Employee participation in company results | 16 976.00 | | | 16 976.00 |
HK Income tax | 75 206.00 | | | 75 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 369 393.00 | | | 24 369 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 136 244.00 | | | 24 136 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 148.00 | | | 233 148.00 |
| |
| 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 | 17 442 655.00 | | | 17 442 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 17 781 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 331 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 107.00 | | | 5 998 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 631.00 | 434 356.00 | 47 589.00 | 1 687 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 631.00 | 434 347.00 | 47 589.00 | 1 687 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 190 205.00 | 130 151.00 | 152 160.00 | 1 190 205.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 1 247 205.00 | 130 151.00 | 152 160.00 | 1 247 205.00 |
UJ - Exceptional | | 130 151.00 | 152 160.00 | |
| |
| 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 | 3 598 272.00 | 3 598 272.00 | | 3 598 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 392.00 | 66 392.00 | | 66 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 765.00 | 1 426 765.00 | | 1 426 765.00 |
UT Other financial assets | 10 276.00 | | | 10 276.00 |
UX Other trade receivables | 4 804 532.00 | | | 4 804 532.00 |
VP Miscellaneous | 936 957.00 | | | 936 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 626.00 | 1 080 626.00 | | 1 080 626.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 571.00 | 5 747 295.00 | 10 276.00 | 5 757 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 057.00 | 6 172 057.00 | | 6 172 057.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
