| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 987.00 | 24 168.00 | 7 819.00 | 31 987.00 |
AR Technical installations, industrial equipment and tools | 165 943.00 | 101 943.00 | 64 000.00 | 165 943.00 |
AT Other tangible assets | 674 772.00 | 439 547.00 | 235 225.00 | 674 772.00 |
BF Loans | 101 797.00 | | 101 797.00 | 101 797.00 |
BH Other financial assets | 27 226.00 | | 27 226.00 | 27 226.00 |
BJ TOTAL (I) | 1 001 725.00 | 565 658.00 | 436 066.00 | 1 001 725.00 |
BN Goods in progress | 175 462.00 | | 175 462.00 | 175 462.00 |
BT Goods | 2 124 786.00 | 218 527.00 | 1 906 259.00 | 2 124 786.00 |
BX Customers and related accounts | 8 432 079.00 | 17 397.00 | 8 414 681.00 | 8 432 079.00 |
BZ Other receivables | 254 145.00 | | 254 145.00 | 254 145.00 |
CD Marketable securities | 149 623.00 | | 149 623.00 | 149 623.00 |
CF Cash and cash equivalents | 23 326.00 | | 23 326.00 | 23 326.00 |
CH Prepaid expenses | 199 408.00 | | 199 408.00 | 199 408.00 |
CJ TOTAL (II) | 11 358 828.00 | 235 924.00 | 11 122 904.00 | 11 358 828.00 |
CO Grand total (0 to V) | 12 360 553.00 | 801 583.00 | 11 558 970.00 | 12 360 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
DB Share, merger, contribution premiums, etc. | 467.00 | 467.00 | | 467.00 |
DD Legal reserve (1) | 80 499.00 | 61 359.00 | | 80 499.00 |
DG Other reserves | 604 997.00 | 1 090 000.00 | | 604 997.00 |
DH Retained earnings | | 1 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 326.00 | 382 806.00 | | 409 326.00 |
DL TOTAL (I) | 2 868 289.00 | 3 308 963.00 | | 2 868 289.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 236.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 186.00 | 111 714.00 | | 1 643 186.00 |
DW Advances and down payments received on current orders | | 59 586.00 | | |
DX Trade payables and related accounts | 3 881 559.00 | 2 748 981.00 | | 3 881 559.00 |
DY Tax and social security liabilities | 1 553 328.00 | 1 461 082.00 | | 1 553 328.00 |
EA Other liabilities | 204 779.00 | 165 980.00 | | 204 779.00 |
EB Prepaid income (2) | 1 371 963.00 | 789 950.00 | | 1 371 963.00 |
EC TOTAL (IV) | 8 655 681.00 | 5 337 529.00 | | 8 655 681.00 |
EE Grand total (I to V) | 11 558 970.00 | 8 646 492.00 | | 11 558 970.00 |
EG Accrued income and payables due within one year | 8 655 681.00 | 5 277 943.00 | | 8 655 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 236.00 | | 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 937 973.00 | 216 333.00 | 18 154 306.00 | 17 937 973.00 |
FG Production sold - services | 3 368 990.00 | 90 074.00 | 3 459 064.00 | 3 368 990.00 |
FJ Net sales | 21 306 963.00 | 306 407.00 | 21 613 370.00 | 21 306 963.00 |
FM Inventory production | | | 52 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 699.00 | |
FQ Other income | | | 104 927.00 | |
FR Total operating income (I) | | | 22 255 037.00 | |
FS Purchases of goods (including customs duties) | | | 12 379 677.00 | |
FT Inventory change (goods) | | | 169 319.00 | |
FW Other purchases and external expenses | | | 2 226 920.00 | |
FX Taxes, duties, and similar payments | | | 224 349.00 | |
FY Salaries and Wages | | | 4 238 230.00 | |
FZ Social Security Contributions | | | 1 974 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 567.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 553.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 21 553 504.00 | |
GG - OPERATING RESULT (I - II) | | | 701 533.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 726.00 | | |
HH Total exceptional expenses (VIII) | | 4 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 726.00 | | |
HJ Employee participation in company results | 81 866.00 | 95 717.00 | | 81 866.00 |
HK Income tax | 208 340.00 | 243 823.00 | | 208 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255 534.00 | 19 090 989.00 | | 22 255 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 846 208.00 | 18 708 183.00 | | 21 846 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 326.00 | 382 806.00 | | 409 326.00 |
| |
| 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 | 911 169.00 | | 90 556.00 | 911 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 023.00 | |
I4 DECREASES Grand Total | | | 1 001 725.00 | |
IO DECREASES Total including other intangible assets | | | 31 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | 7 930.00 | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 867.00 | | 65 848.00 | 774 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 245.00 | | 16 778.00 | 112 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 092.00 | 72 567.00 | | 493 092.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | 111.00 | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 035.00 | 72 455.00 | | 469 035.00 |
| |
| 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 | | 35 000.00 | | |
6N Inventories and work in progress | 135 159.00 | 218 527.00 | 135 159.00 | 135 159.00 |
6T Receivables | 12 930.00 | 11 026.00 | 6 558.00 | 12 930.00 |
7B Total provisions for depreciation | 148 089.00 | 229 553.00 | 141 717.00 | 148 089.00 |
7C Grand total | 148 089.00 | 264 553.00 | 141 717.00 | 148 089.00 |
UE of which provisions and reversals: - Operating | | 264 553.00 | 141 717.00 | |
| |
| 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 | 3 881 559.00 | 3 881 559.00 | | 3 881 559.00 |
8C Staff and Related Accounts | 570 503.00 | 570 503.00 | | 570 503.00 |
8D Social Security and Other Social Organizations | 511 369.00 | 511 369.00 | | 511 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 779.00 | 204 779.00 | | 204 779.00 |
8L Deferred income | 1 371 963.00 | 1 371 963.00 | | 1 371 963.00 |
UP Loans | 101 797.00 | 1 680.00 | | 101 797.00 |
UT Other financial assets | 27 226.00 | | | 27 226.00 |
UX Other trade receivables | 8 362 498.00 | | | 8 362 498.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
UZ Social Security, other social security organizations | 26 237.00 | | | 26 237.00 |
VA Doubtful or disputed receivables | 69 580.00 | | | 69 580.00 |
VB VAT | 33 204.00 | | | 33 204.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 1 643 186.00 | 1 643 186.00 | | 1 643 186.00 |
VM Income taxes | 113 189.00 | | | 113 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 116.00 | 71 116.00 | | 71 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 236.00 | | | 80 236.00 |
VS Prepaid expenses | 199 408.00 | | | 199 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 89 811.00 | | |
VW VAT | 400 341.00 | 400 341.00 | | 400 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 655 681.00 | 8 655 681.00 | | 8 655 681.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 73.00 | | 81.00 |
