| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 572.00 | 17 572.00 | | 17 572.00 |
AN Land | 78 144.00 | 69 860.00 | 8 284.00 | 78 144.00 |
AP Buildings | 1 464 752.00 | 895 318.00 | 569 434.00 | 1 464 752.00 |
AR Technical installations, industrial equipment and tools | 421 369.00 | 404 884.00 | 16 484.00 | 421 369.00 |
AT Other tangible assets | 304 616.00 | 231 442.00 | 73 173.00 | 304 616.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 287 335.00 | 1 619 078.00 | 668 257.00 | 2 287 335.00 |
BT Goods | 4 427 387.00 | 273 393.00 | 4 153 993.00 | 4 427 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 745 157.00 | 13 136.00 | 2 732 020.00 | 2 745 157.00 |
BZ Other receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
CF Cash and cash equivalents | 1 416 555.00 | | 1 416 555.00 | 1 416 555.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 8 650 632.00 | 286 530.00 | 8 364 102.00 | 8 650 632.00 |
CN Currency translation adjustments (V) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 10 939 715.00 | 1 905 609.00 | 9 034 106.00 | 10 939 715.00 |
CR Shares due in more than one year | 15 699.00 | | | 15 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 367 433.00 | 4 756 687.00 | | 5 367 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 377.00 | 610 745.00 | | 603 377.00 |
DJ Investment subsidies | 41 718.00 | 45 247.00 | | 41 718.00 |
DL TOTAL (I) | 6 342 528.00 | 5 742 680.00 | | 6 342 528.00 |
DP Provisions for Risks | 1 747.00 | | | 1 747.00 |
DQ Provisions for Expenses | 58 158.00 | 52 433.00 | | 58 158.00 |
DR TOTAL (IV) | 59 905.00 | 52 433.00 | | 59 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 414 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 850.00 | 183 322.00 | | 205 850.00 |
DW Advances and down payments received on current orders | | 62 602.00 | | |
DX Trade payables and related accounts | 1 987 930.00 | 779 984.00 | | 1 987 930.00 |
DY Tax and social security liabilities | 401 943.00 | 448 693.00 | | 401 943.00 |
EA Other liabilities | 25 588.00 | 1 839.00 | | 25 588.00 |
EC TOTAL (IV) | 2 621 312.00 | 1 891 178.00 | | 2 621 312.00 |
ED (V) | 10 359.00 | 324.00 | | 10 359.00 |
EE Grand total (I to V) | 9 034 106.00 | 7 686 615.00 | | 9 034 106.00 |
EG Accrued income and payables due within one year | 2 621 312.00 | 1 472 783.00 | | 2 621 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 015 746.00 | 4 020 885.00 | 12 036 631.00 | 8 015 746.00 |
FG Production sold - services | 56 390.00 | | 56 390.00 | 56 390.00 |
FJ Net sales | 8 072 137.00 | 4 020 885.00 | 12 093 022.00 | 8 072 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 386 412.00 | |
FS Purchases of goods (including customs duties) | | | 8 755 946.00 | |
FT Inventory change (goods) | | | 313 777.00 | |
FU Purchases of raw materials and other supplies | | | 14 422.00 | |
FW Other purchases and external expenses | | | 877 550.00 | |
FX Taxes, duties, and similar payments | | | 69 784.00 | |
FY Salaries and Wages | | | 710 667.00 | |
FZ Social Security Contributions | | | 328 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 725.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 468 460.00 | |
GG - OPERATING RESULT (I - II) | | | 917 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 311.00 | |
GP Total financial income (V) | | | 24 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 747.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GS Negative differences of foreign exchange | | | 20 291.00 | |
GU Total financial expenses (VI) | | | 38 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 3 529.00 | | 3 079.00 |
HK Income tax | 303 059.00 | 294 416.00 | | 303 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 414 253.00 | 12 012 731.00 | | 12 414 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 876.00 | 11 401 986.00 | | 11 810 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 377.00 | 610 745.00 | | 603 377.00 |
| |
| 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 | 2 285 277.00 | | | 2 285 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 2 287 335.00 | |
IO DECREASES Total including other intangible assets | | | 17 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 452.00 | | | 20 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 945.00 | | | 2 263 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 554.00 | 117 839.00 | 16 315.00 | 1 517 554.00 |
PE DEPRECIATION Total including other intangible assets | 20 452.00 | | 2 879.00 | 20 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 102.00 | 117 839.00 | 13 435.00 | 1 497 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 433.00 | 7 472.00 | | 52 433.00 |
7C Grand total | 52 433.00 | 7 472.00 | | 52 433.00 |
UE of which provisions and reversals: - Operating | | 5 725.00 | 5 725.00 | |
UG - Financial | | 1 747.00 | 1 747.00 | |
| |
| 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 | 1 987 930.00 | 1 987 930.00 | | 1 987 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 439.00 | 231 439.00 | | 231 439.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 2 745 157.00 | | | 2 745 157.00 |
VK Loans repaid during the year | 414 736.00 | | | 414 736.00 |
VP Miscellaneous | 37 483.00 | | | 37 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 943.00 | 401 943.00 | | 401 943.00 |
VS Prepaid expenses | 24 049.00 | | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 570.00 | 2 790 990.00 | 16 579.00 | 2 807 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 312.00 | 2 621 312.00 | | 2 621 312.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
