| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504 032.00 | 400 145.00 | 103 886.00 | 504 032.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 300 143.00 | 207 419.00 | 92 723.00 | 300 143.00 |
AT Other tangible assets | 833 274.00 | 659 255.00 | 174 019.00 | 833 274.00 |
AV Fixed assets in progress | 86 306.00 | | 86 306.00 | 86 306.00 |
BH Other financial assets | 95 973.00 | | 95 973.00 | 95 973.00 |
BJ TOTAL (I) | 2 937 277.00 | 1 928 109.00 | 1 009 168.00 | 2 937 277.00 |
BL Raw materials, supplies | 823 900.00 | | 823 900.00 | 823 900.00 |
BR Intermediate and finished products | 326 272.00 | | 326 272.00 | 326 272.00 |
BT Goods | 13 712 037.00 | 1 529 619.00 | 12 182 417.00 | 13 712 037.00 |
BV Advances and down payments on orders | 79 041.00 | | 79 041.00 | 79 041.00 |
BX Customers and related accounts | 10 025 081.00 | 68 843.00 | 9 956 238.00 | 10 025 081.00 |
BZ Other receivables | 621 515.00 | | 621 515.00 | 621 515.00 |
CF Cash and cash equivalents | 1 376 368.00 | | 1 376 368.00 | 1 376 368.00 |
CH Prepaid expenses | 584 641.00 | | 584 641.00 | 584 641.00 |
CJ TOTAL (II) | 27 548 858.00 | 1 598 462.00 | 25 950 395.00 | 27 548 858.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 30 486 495.00 | 3 526 572.00 | 26 959 923.00 | 30 486 495.00 |
CX Development or Research and Development Expenses | 1 011 322.00 | 661 288.00 | 350 034.00 | 1 011 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 6 204 531.00 | 5 333 674.00 | | 6 204 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 011.00 | 870 856.00 | | 745 011.00 |
DL TOTAL (I) | 11 141 890.00 | 10 396 879.00 | | 11 141 890.00 |
DP Provisions for Risks | 235 246.00 | 199 642.00 | | 235 246.00 |
DR TOTAL (IV) | 235 246.00 | 199 642.00 | | 235 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241.00 | 4 502.00 | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 300.00 | | 270.00 |
DW Advances and down payments received on current orders | 74 052.00 | 18 453.00 | | 74 052.00 |
DX Trade payables and related accounts | 11 180 070.00 | 10 762 185.00 | | 11 180 070.00 |
DY Tax and social security liabilities | 3 717 376.00 | 3 560 943.00 | | 3 717 376.00 |
EA Other liabilities | 264 652.00 | 76 463.00 | | 264 652.00 |
EB Prepaid income (2) | 341 123.00 | 328 585.00 | | 341 123.00 |
EC TOTAL (IV) | 15 582 786.00 | 14 751 433.00 | | 15 582 786.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 26 959 923.00 | 25 347 989.00 | | 26 959 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 386 416.00 | 1 175 922.00 | 37 562 338.00 | 36 386 416.00 |
FD Production sold - goods | 6 136 627.00 | 878 234.00 | 7 014 861.00 | 6 136 627.00 |
FG Production sold - services | 1 413 200.00 | 374 684.00 | 1 787 884.00 | 1 413 200.00 |
FJ Net sales | 43 936 243.00 | 2 428 841.00 | 46 365 084.00 | 43 936 243.00 |
FN Capitalized production | | | 80 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 786.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 46 871 136.00 | |
FS Purchases of goods (including customs duties) | | | 24 869 470.00 | |
FT Inventory change (goods) | | | -1 460 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 391 396.00 | |
FV Inventory change (raw materials and supplies) | | | 23 736.00 | |
FW Other purchases and external expenses | | | 6 372 152.00 | |
FX Taxes, duties, and similar payments | | | 683 291.00 | |
FY Salaries and Wages | | | 6 914 787.00 | |
FZ Social Security Contributions | | | 3 134 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 887.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 45 646 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 855.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 14 715.00 | |
GS Negative differences of foreign exchange | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 24 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 467.00 | 5 354.00 | | 5 467.00 |
HB Exceptional income from capital transactions | 10 127.00 | 9 038.00 | | 10 127.00 |
HD Total exceptional income (VII) | 15 595.00 | 14 393.00 | | 15 595.00 |
HE Exceptional expenses on management operations | 382.00 | 25 023.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | 1 633.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 26 657.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 619.00 | -12 264.00 | | 11 619.00 |
HJ Employee participation in company results | 88 409.00 | 10 033.00 | | 88 409.00 |
HK Income tax | 378 970.00 | 256 130.00 | | 378 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 886 825.00 | 45 460 113.00 | | 46 886 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 141 813.00 | 44 589 256.00 | | 46 141 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 011.00 | 870 856.00 | | 745 011.00 |
| |
| 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 | 2 747 218.00 | | 637 201.00 | 2 747 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 691 868.00 | | 319 454.00 | 691 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 539.00 | 95 973.00 | |
I4 DECREASES Grand Total | 428 548.00 | 18 594.00 | 2 937 277.00 | 428 548.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 011 322.00 | |
IO DECREASES Total including other intangible assets | 124 319.00 | | 610 256.00 | 124 319.00 |
IY DECREASES Total Tangible Fixed Assets | 304 229.00 | 14 054.00 | 1 219 724.00 | 304 229.00 |
KD ACQUISITIONS Total including other intangible assets | 614 225.00 | | 120 350.00 | 614 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 610.00 | | 190 396.00 | 1 347 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 513.00 | | 7 000.00 | 93 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 229.00 | | | 304 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 597.00 | 285 972.00 | 13 460.00 | 1 655 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527 718.00 | 133 570.00 | | 527 718.00 |
PE DEPRECIATION Total including other intangible assets | 324 576.00 | 75 568.00 | | 324 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 303.00 | 76 832.00 | 13 460.00 | 803 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 642.00 | 235 246.00 | 199 642.00 | 199 642.00 |
6N Inventories and work in progress | 1 503 991.00 | 191 184.00 | 165 556.00 | 1 503 991.00 |
6T Receivables | 76 153.00 | 4 799.00 | 12 110.00 | 76 153.00 |
7B Total provisions for depreciation | 1 580 145.00 | 195 984.00 | 177 666.00 | 1 580 145.00 |
7C Grand total | 1 779 787.00 | 431 230.00 | 377 308.00 | 1 779 787.00 |
UE of which provisions and reversals: - Operating | | 430 871.00 | 377 308.00 | |
UG - Financial | | 359.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 11 180 070.00 | 11 180 070.00 | | 11 180 070.00 |
8C Staff and Related Accounts | 1 508 614.00 | 1 508 614.00 | | 1 508 614.00 |
8D Social Security and Other Social Organizations | 962 122.00 | 962 122.00 | | 962 122.00 |
8E Income Taxes | 378 970.00 | 378 970.00 | | 378 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 652.00 | 264 652.00 | | 264 652.00 |
8L Deferred income | 341 123.00 | 341 123.00 | | 341 123.00 |
UT Other financial assets | 95 973.00 | | 95 973.00 | 95 973.00 |
UX Other trade receivables | 9 942 897.00 | 9 942 897.00 | | 9 942 897.00 |
UY Staff and related accounts | 59 896.00 | 59 896.00 | | 59 896.00 |
VA Doubtful or disputed receivables | 82 183.00 | 82 183.00 | | 82 183.00 |
VB VAT | 203 069.00 | 203 069.00 | | 203 069.00 |
VG Loans with a maturity of up to one year at origin | 5 241.00 | 5 241.00 | | 5 241.00 |
VM Income taxes | 358 045.00 | 358 045.00 | | 358 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 111.00 | 286 111.00 | | 286 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 584 641.00 | 584 641.00 | | 584 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327 212.00 | 11 231 238.00 | 95 973.00 | 11 327 212.00 |
VW VAT | 581 557.00 | 581 557.00 | | 581 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 508 734.00 | 15 508 734.00 | | 15 508 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
