| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 424.00 | 26 055.00 | 22 369.00 | 48 424.00 |
AH Goodwill | 402 282.00 | | 402 282.00 | 402 282.00 |
AP Buildings | 388 040.00 | 59 508.00 | 328 532.00 | 388 040.00 |
AR Technical installations, industrial equipment and tools | 1 540 487.00 | 460 191.00 | 1 080 296.00 | 1 540 487.00 |
AT Other tangible assets | 1 422 433.00 | 1 182 261.00 | 240 171.00 | 1 422 433.00 |
AX Advances and down payments | 125 331.00 | | 125 331.00 | 125 331.00 |
BH Other financial assets | 379 319.00 | | 379 319.00 | 379 319.00 |
BJ TOTAL (I) | 4 306 315.00 | 1 728 016.00 | 2 578 299.00 | 4 306 315.00 |
BT Goods | 2 317 238.00 | | 2 317 238.00 | 2 317 238.00 |
BV Advances and down payments on orders | 40 965.00 | | 40 965.00 | 40 965.00 |
BX Customers and related accounts | 932 277.00 | 67 060.00 | 865 217.00 | 932 277.00 |
BZ Other receivables | 2 793 268.00 | 12 028.00 | 2 781 240.00 | 2 793 268.00 |
CF Cash and cash equivalents | 1 450 955.00 | | 1 450 955.00 | 1 450 955.00 |
CH Prepaid expenses | 168 591.00 | | 168 591.00 | 168 591.00 |
CJ TOTAL (II) | 7 703 292.00 | 79 088.00 | 7 624 205.00 | 7 703 292.00 |
CO Grand total (0 to V) | 12 009 607.00 | 1 807 103.00 | 10 202 504.00 | 12 009 607.00 |
CR Shares due in more than one year | 85 120.00 | | | 85 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 104 923.00 | 97 211.00 | | 104 923.00 |
DG Other reserves | 292 271.00 | 292 271.00 | | 292 271.00 |
DH Retained earnings | 365 185.00 | 218 680.00 | | 365 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 184.00 | 154 217.00 | | 223 184.00 |
DJ Investment subsidies | 200 000.00 | 225 000.00 | | 200 000.00 |
DL TOTAL (I) | 3 185 563.00 | 2 987 379.00 | | 3 185 563.00 |
DP Provisions for Risks | 108 036.00 | 108 036.00 | | 108 036.00 |
DR TOTAL (IV) | 108 036.00 | 108 036.00 | | 108 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 582.00 | 3 210 841.00 | | 2 815 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 175.00 | | |
DX Trade payables and related accounts | 1 481 320.00 | 1 472 121.00 | | 1 481 320.00 |
DY Tax and social security liabilities | 1 828 001.00 | 2 308 484.00 | | 1 828 001.00 |
EA Other liabilities | 784 004.00 | 28 071.00 | | 784 004.00 |
EC TOTAL (IV) | 6 908 906.00 | 7 047 692.00 | | 6 908 906.00 |
EE Grand total (I to V) | 10 202 504.00 | 10 143 106.00 | | 10 202 504.00 |
EG Accrued income and payables due within one year | 1 216 925.00 | 7 047 692.00 | | 1 216 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035 581.00 | 877 797.00 | | 1 035 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 919 508.00 | 2 389 814.00 | 16 309 322.00 | 13 919 508.00 |
FG Production sold - services | 2 199 624.00 | 1 780.00 | 2 201 404.00 | 2 199 624.00 |
FJ Net sales | 16 119 132.00 | 2 391 594.00 | 18 510 726.00 | 16 119 132.00 |
FN Capitalized production | | | 124 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | -742.00 | |
FR Total operating income (I) | | | 18 652 444.00 | |
FS Purchases of goods (including customs duties) | | | 13 697 353.00 | |
FT Inventory change (goods) | | | -16 277.00 | |
FU Purchases of raw materials and other supplies | | | 164 253.00 | |
FW Other purchases and external expenses | | | 2 043 466.00 | |
FX Taxes, duties, and similar payments | | | 156 649.00 | |
FY Salaries and Wages | | | 1 415 544.00 | |
FZ Social Security Contributions | | | 639 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 486.00 | |
GE Other Expenses | | | 24 152.00 | |
GF Total Operating Expenses (II) | | | 18 430 523.00 | |
GG - OPERATING RESULT (I - II) | | | 221 921.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 54 954.00 | |
GU Total financial expenses (VI) | | | 54 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 085.00 | | | 55 085.00 |
HB Exceptional income from capital transactions | 391 640.00 | 737 223.00 | | 391 640.00 |
HD Total exceptional income (VII) | 446 725.00 | 737 223.00 | | 446 725.00 |
HE Exceptional expenses on management operations | 88 676.00 | 4 990.00 | | 88 676.00 |
HF Exceptional expenses on capital transactions | 301 948.00 | 668 740.00 | | 301 948.00 |
HH Total exceptional expenses (VIII) | 390 624.00 | 673 729.00 | | 390 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 101.00 | 63 494.00 | | 56 101.00 |
HJ Employee participation in company results | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 099 284.00 | 21 200 465.00 | | 19 099 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 101.00 | 21 046 248.00 | | 18 876 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 184.00 | 154 217.00 | | 223 184.00 |
HP References: Equipment leasing | 474 545.00 | 469 284.00 | | 474 545.00 |
| |
| 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 | 3 907 684.00 | 872 653.00 | | 3 907 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 259.00 | 379 319.00 | |
I4 DECREASES Grand Total | | 474 022.00 | 4 306 315.00 | |
IO DECREASES Total including other intangible assets | | | 48 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 763.00 | 3 476 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 424.00 | | | 48 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 499.00 | 843 555.00 | | 3 071 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 480.00 | 29 098.00 | | 385 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 482 924.00 | 245 092.00 | | 1 482 924.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | 11 200.00 | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 069.00 | 233 892.00 | | 1 468 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 108 036.00 | | | 108 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 379 319.00 | | 379 319.00 | 379 319.00 |
UX Other trade receivables | 932 277.00 | 847 157.00 | 85 120.00 | 932 277.00 |
VP Miscellaneous | 2 793 268.00 | 2 793 268.00 | | 2 793 268.00 |
VS Prepaid expenses | 168 591.00 | 168 591.00 | | 168 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 454.00 | 3 809 015.00 | 464 439.00 | 4 273 454.00 |
