| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 588.00 | 35 588.00 | | 35 588.00 |
AH Goodwill | 477 512.00 | | 477 512.00 | 477 512.00 |
AP Buildings | 2 600 223.00 | 2 077 168.00 | 523 055.00 | 2 600 223.00 |
AR Technical installations, industrial equipment and tools | 630 374.00 | 561 909.00 | 68 465.00 | 630 374.00 |
AT Other tangible assets | 968 105.00 | 651 120.00 | 316 985.00 | 968 105.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 177 675.00 | | 177 675.00 | 177 675.00 |
BJ TOTAL (I) | 4 889 701.00 | 3 325 784.00 | 1 563 916.00 | 4 889 701.00 |
BT Goods | 7 510 250.00 | 62 169.00 | 7 448 081.00 | 7 510 250.00 |
BV Advances and down payments on orders | 24 844.00 | | 24 844.00 | 24 844.00 |
BX Customers and related accounts | 2 658 299.00 | 52 200.00 | 2 606 099.00 | 2 658 299.00 |
BZ Other receivables | 1 065 467.00 | | 1 065 467.00 | 1 065 467.00 |
CF Cash and cash equivalents | 1 666 979.00 | | 1 666 979.00 | 1 666 979.00 |
CH Prepaid expenses | 529 529.00 | | 529 529.00 | 529 529.00 |
CJ TOTAL (II) | 13 455 368.00 | 114 369.00 | 13 340 999.00 | 13 455 368.00 |
CO Grand total (0 to V) | 18 345 068.00 | 3 440 153.00 | 14 904 915.00 | 18 345 068.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 039 389.00 | 2 783 629.00 | | 2 039 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 570.00 | 755 760.00 | | 1 012 570.00 |
DL TOTAL (I) | 3 282 958.00 | 3 770 389.00 | | 3 282 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 475.00 | 751 113.00 | | 1 103 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 794.00 | | | 145 794.00 |
DW Advances and down payments received on current orders | 1 059 329.00 | 1 159 878.00 | | 1 059 329.00 |
DX Trade payables and related accounts | 7 517 180.00 | 8 368 144.00 | | 7 517 180.00 |
DY Tax and social security liabilities | 1 602 237.00 | 1 203 929.00 | | 1 602 237.00 |
EA Other liabilities | 82 156.00 | 5 744.00 | | 82 156.00 |
EB Prepaid income (2) | 111 785.00 | 63 955.00 | | 111 785.00 |
EC TOTAL (IV) | 11 621 957.00 | 11 552 763.00 | | 11 621 957.00 |
EE Grand total (I to V) | 14 904 915.00 | 15 323 151.00 | | 14 904 915.00 |
EG Accrued income and payables due within one year | 10 562 628.00 | 10 299 334.00 | | 10 562 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 238.00 | 78 577.00 | | 609 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 522 043.00 | |
FD Production sold - goods | | | 3 768.00 | |
FG Production sold - services | | | 4 938 592.00 | |
FJ Net sales | | | 65 464 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 789.00 | |
FQ Other income | | | 5 570.00 | |
FR Total operating income (I) | | | 65 755 762.00 | |
FS Purchases of goods (including customs duties) | | | 53 308 346.00 | |
FT Inventory change (goods) | | | 1 056 928.00 | |
FU Purchases of raw materials and other supplies | | | 45 575.00 | |
FW Other purchases and external expenses | | | 4 892 007.00 | |
FX Taxes, duties, and similar payments | | | 387 069.00 | |
FY Salaries and Wages | | | 3 075 503.00 | |
FZ Social Security Contributions | | | 1 376 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 109.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 64 418 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 662.00 | |
GK Income from other securities and fixed asset receivables | | | 79 865.00 | |
GL Other interest and similar income | | | 84 043.00 | |
GP Total financial income (V) | | | 163 908.00 | |
GR Interest and similar expenses | | | 122 639.00 | |
GU Total financial expenses (VI) | | | 122 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 458.00 | 119 372.00 | | 59 458.00 |
HB Exceptional income from capital transactions | 118 833.00 | 12 583.00 | | 118 833.00 |
HD Total exceptional income (VII) | 178 292.00 | 131 955.00 | | 178 292.00 |
HE Exceptional expenses on management operations | 33 347.00 | 13 647.00 | | 33 347.00 |
HF Exceptional expenses on capital transactions | 17 499.00 | 7 455.00 | | 17 499.00 |
HH Total exceptional expenses (VIII) | 50 846.00 | 21 103.00 | | 50 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 446.00 | 110 853.00 | | 127 446.00 |
HJ Employee participation in company results | 179 759.00 | 140 395.00 | | 179 759.00 |
HK Income tax | 314 049.00 | 264 341.00 | | 314 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 097 962.00 | 60 816 777.00 | | 66 097 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 085 392.00 | 60 061 017.00 | | 65 085 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 570.00 | 755 760.00 | | 1 012 570.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 513 100.00 | | | 513 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 218.00 | | | 4 045 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 648.00 | 5 241.00 | 1 990.00 | 174 648.00 |
| |
| 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 | 7 517 180.00 | 7 517 180.00 | | 7 517 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 950.00 | 227 950.00 | | 227 950.00 |
8L Deferred income | 111 785.00 | 111 785.00 | | 111 785.00 |
UT Other financial assets | 177 675.00 | | 177 675.00 | 177 675.00 |
UX Other trade receivables | 2 658 299.00 | 2 658 299.00 | | 2 658 299.00 |
VG Loans with a maturity of up to one year at origin | 609 238.00 | 609 238.00 | | 609 238.00 |
VH Loans with a maturity of more than one year at origin | 494 236.00 | 494 236.00 | | 494 236.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 575 716.00 | | | 575 716.00 |
VP Miscellaneous | 1 065 467.00 | 1 065 467.00 | | 1 065 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602 237.00 | 1 602 237.00 | | 1 602 237.00 |
VS Prepaid expenses | 529 529.00 | 529 529.00 | | 529 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 970.00 | 4 253 295.00 | 177 675.00 | 4 430 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562 628.00 | 10 562 628.00 | | 10 562 628.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
