| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 217 231.00 | 211 477.00 | 5 753.00 | 217 231.00 |
AT Other tangible assets | 192 779.00 | 164 989.00 | 27 789.00 | 192 779.00 |
BH Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
BJ TOTAL (I) | 4 133 535.00 | 376 467.00 | 3 757 067.00 | 4 133 535.00 |
BL Raw materials, supplies | 225 712.00 | 57 840.00 | 167 872.00 | 225 712.00 |
BN Goods in progress | 128 698.00 | | 128 698.00 | 128 698.00 |
BR Intermediate and finished products | 4 918 717.00 | 1 805 641.00 | 3 113 076.00 | 4 918 717.00 |
BT Goods | 597 335.00 | 308 576.00 | 288 758.00 | 597 335.00 |
BV Advances and down payments on orders | 8 402 289.00 | 6 507 555.00 | 1 894 734.00 | 8 402 289.00 |
BX Customers and related accounts | 4 660 369.00 | 52 184.00 | 4 608 184.00 | 4 660 369.00 |
BZ Other receivables | 659 106.00 | | 659 106.00 | 659 106.00 |
CF Cash and cash equivalents | 2 155 753.00 | | 2 155 753.00 | 2 155 753.00 |
CH Prepaid expenses | 356 391.00 | | 356 391.00 | 356 391.00 |
CJ TOTAL (II) | 22 104 374.00 | 8 731 798.00 | 13 372 576.00 | 22 104 374.00 |
CN Currency translation adjustments (V) | 3 203.00 | | 3 203.00 | 3 203.00 |
CO Grand total (0 to V) | 26 241 113.00 | 9 108 265.00 | 17 132 847.00 | 26 241 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
DB Share, merger, contribution premiums, etc. | 763 919.00 | 763 919.00 | | 763 919.00 |
DD Legal reserve (1) | 469 668.00 | 419 151.00 | | 469 668.00 |
DG Other reserves | 17 592.00 | 17 592.00 | | 17 592.00 |
DH Retained earnings | 1 789 179.00 | 829 352.00 | | 1 789 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 532.00 | 1 010 344.00 | | 955 532.00 |
DL TOTAL (I) | 9 690 892.00 | 8 735 359.00 | | 9 690 892.00 |
DP Provisions for Risks | 759 333.00 | 737 094.00 | | 759 333.00 |
DR TOTAL (IV) | 759 333.00 | 737 094.00 | | 759 333.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | 171 055.00 | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 172.00 | 15.00 | | 48 172.00 |
DW Advances and down payments received on current orders | 254 704.00 | 480 778.00 | | 254 704.00 |
DX Trade payables and related accounts | 3 001 571.00 | 2 404 404.00 | | 3 001 571.00 |
DY Tax and social security liabilities | 1 321 802.00 | 1 188 959.00 | | 1 321 802.00 |
EA Other liabilities | 2 041 580.00 | 1 811 287.00 | | 2 041 580.00 |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 6 682 618.00 | 6 056 501.00 | | 6 682 618.00 |
ED (V) | 3.00 | 2 779.00 | | 3.00 |
EE Grand total (I to V) | 17 132 847.00 | 15 531 735.00 | | 17 132 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 057.00 | 95 032.00 | 327 090.00 | 232 057.00 |
FD Production sold - goods | 14 133 724.00 | 3 467 626.00 | 17 601 350.00 | 14 133 724.00 |
FG Production sold - services | 929 626.00 | | 929 626.00 | 929 626.00 |
FJ Net sales | 15 295 408.00 | 3 562 658.00 | 18 858 067.00 | 15 295 408.00 |
FM Inventory production | | | 202 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702 881.00 | |
FQ Other income | | | 2 705 002.00 | |
FR Total operating income (I) | | | 30 468 877.00 | |
FS Purchases of goods (including customs duties) | | | 856 817.00 | |
FT Inventory change (goods) | | | -55 031.00 | |
FU Purchases of raw materials and other supplies | | | 311 102.00 | |
FV Inventory change (raw materials and supplies) | | | 69 455.00 | |
FW Other purchases and external expenses | | | 11 126 491.00 | |
FX Taxes, duties, and similar payments | | | 272 304.00 | |
FY Salaries and Wages | | | 2 622 149.00 | |
FZ Social Security Contributions | | | 1 084 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GB Operating Expenses - Provisions | | | 756 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 679 613.00 | |
GE Other Expenses | | | 3 348 035.00 | |
GF Total Operating Expenses (II) | | | 29 089 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 485.00 | |
GH Attributed profit or transferred loss (III) | | | 44 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1 434.00 | |
GL Other interest and similar income | | | 35 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GN Positive exchange differences | | | 16 700.00 | |
GP Total financial income (V) | | | 51 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 203.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GS Negative differences of foreign exchange | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 307.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 307.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -307.00 | | -162.00 |
HJ Employee participation in company results | 86 930.00 | 103 261.00 | | 86 930.00 |
HK Income tax | 400 574.00 | 457 844.00 | | 400 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 104.00 | 29 174 839.00 | | 30 565 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 571.00 | 28 164 495.00 | | 29 609 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 532.00 | 1 010 344.00 | | 955 532.00 |
| |
| 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 | 4 115 071.00 | | 18 463.00 | 4 115 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 748.00 | |
I4 DECREASES Grand Total | | | 4 133 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 889 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888 672.00 | | 335.00 | 3 888 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 651.00 | | 18 128.00 | 174 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 748.00 | | | 51 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 309.00 | 18 158.00 | | 358 309.00 |
PE DEPRECIATION Total including other intangible assets | 207 966.00 | 3 512.00 | | 207 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 343.00 | 14 647.00 | | 150 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 829 425.00 | 2 172 058.00 | 1 829 425.00 | 1 829 425.00 |
6T Receivables | 108 973.00 | | 56 788.00 | 108 973.00 |
7B Total provisions for depreciation | 8 007 211.00 | 8 679 614.00 | 7 955 026.00 | 8 007 211.00 |
7C Grand total | 8 007 211.00 | 8 679 614.00 | 7 955 026.00 | 8 007 211.00 |
UE of which provisions and reversals: - Operating | | 8 679 614.00 | 7 955 026.00 | |
| |
| 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 | 48 172.00 | 48 172.00 | | 48 172.00 |
8B Suppliers and Related Accounts | 3 001 571.00 | 3 001 571.00 | | 3 001 571.00 |
8C Staff and Related Accounts | 526 239.00 | 526 239.00 | | 526 239.00 |
8D Social Security and Other Social Organizations | 552 771.00 | 552 771.00 | | 552 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 51 748.00 | | 51 748.00 | 51 748.00 |
UX Other trade receivables | 4 606 011.00 | 4 606 011.00 | | 4 606 011.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 54 357.00 | 54 357.00 | | 54 357.00 |
VB VAT | 273 128.00 | 273 128.00 | | 273 128.00 |
VC Group and associates | 103 452.00 | 103 452.00 | | 103 452.00 |
VG Loans with a maturity of up to one year at origin | 14 283.00 | 14 283.00 | | 14 283.00 |
VN Other taxes, similar payments | 46 002.00 | 46 002.00 | | 46 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 724.00 | 112 724.00 | | 112 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 592.00 | 235 592.00 | | 235 592.00 |
VS Prepaid expenses | 356 391.00 | 356 391.00 | | 356 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727 614.00 | 5 675 865.00 | 51 748.00 | 5 727 614.00 |
VW VAT | 130 066.00 | 130 066.00 | | 130 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 915.00 | 6 427 915.00 | | 6 427 915.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 60.00 | | 62.00 |
