| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 790.00 | 168 791.00 | 64 998.00 | 233 790.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 311 845.00 | 190 014.00 | 121 832.00 | 311 845.00 |
AR Technical installations, industrial equipment and tools | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 452 020.00 | 349 922.00 | 102 098.00 | 452 020.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 351.00 | | 90 351.00 | 90 351.00 |
BJ TOTAL (I) | 2 888 132.00 | 708 853.00 | 2 179 279.00 | 2 888 132.00 |
BT Goods | 3 743 767.00 | 111 537.00 | 3 632 230.00 | 3 743 767.00 |
BV Advances and down payments on orders | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 6 419 328.00 | 429 268.00 | 5 990 061.00 | 6 419 328.00 |
BZ Other receivables | 1 470 309.00 | | 1 470 309.00 | 1 470 309.00 |
CF Cash and cash equivalents | 849 293.00 | | 849 293.00 | 849 293.00 |
CH Prepaid expenses | 914 870.00 | | 914 870.00 | 914 870.00 |
CJ TOTAL (II) | 13 422 588.00 | 540 804.00 | 12 881 784.00 | 13 422 588.00 |
CO Grand total (0 to V) | 16 310 720.00 | 1 249 657.00 | 15 061 062.00 | 16 310 720.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 209 751.00 | 209 751.00 | | 209 751.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 677 638.00 | 624 032.00 | | 677 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895 378.00 | 4 553 607.00 | | 3 895 378.00 |
DL TOTAL (I) | 5 222 767.00 | 5 827 389.00 | | 5 222 767.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 602.00 | 602.00 | | 602.00 |
DR TOTAL (IV) | 602.00 | 75 602.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | 11 454.00 | | 35 016.00 |
DW Advances and down payments received on current orders | 207 149.00 | | | 207 149.00 |
DX Trade payables and related accounts | 6 908 858.00 | 7 272 417.00 | | 6 908 858.00 |
DY Tax and social security liabilities | 2 334 499.00 | 2 953 801.00 | | 2 334 499.00 |
EA Other liabilities | 65 408.00 | 9 389.00 | | 65 408.00 |
EB Prepaid income (2) | 286 763.00 | 341 047.00 | | 286 763.00 |
EC TOTAL (IV) | 9 837 693.00 | 10 588 108.00 | | 9 837 693.00 |
EE Grand total (I to V) | 15 061 062.00 | 16 491 099.00 | | 15 061 062.00 |
EG Accrued income and payables due within one year | 9 837 693.00 | 10 583 108.00 | | 9 837 693.00 |
EI Including equity loans | 2 924 483.00 | | | 2 924 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 954 657.00 | 836 995.00 | 45 791 653.00 | 44 954 657.00 |
FG Production sold - services | 6 108 911.00 | 77 986.00 | 6 186 897.00 | 6 108 911.00 |
FJ Net sales | 51 063 568.00 | 914 981.00 | 51 978 549.00 | 51 063 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 430.00 | |
FQ Other income | | | 758 234.00 | |
FR Total operating income (I) | | | 53 056 213.00 | |
FS Purchases of goods (including customs duties) | | | 39 275 027.00 | |
FT Inventory change (goods) | | | -267 189.00 | |
FW Other purchases and external expenses | | | 2 287 231.00 | |
FX Taxes, duties, and similar payments | | | 452 049.00 | |
FY Salaries and Wages | | | 3 622 762.00 | |
FZ Social Security Contributions | | | 1 687 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 697.00 | |
GE Other Expenses | | | 29 853.00 | |
GF Total Operating Expenses (II) | | | 47 317 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 54 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 553.00 | |
GP Total financial income (V) | | | 266 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 35 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 271.00 | 6 199.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 6 199.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 92 553.00 | 6 199.00 | | 92 553.00 |
HH Total exceptional expenses (VIII) | 92 553.00 | 6 199.00 | | 92 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 282.00 | | | -91 282.00 |
HJ Employee participation in company results | | 398 169.00 | | |
HK Income tax | 1 983 347.00 | 2 138 448.00 | | 1 983 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 323 710.00 | 52 980 271.00 | | 53 323 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 428 332.00 | 48 426 664.00 | | 49 428 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895 378.00 | 4 553 607.00 | | 3 895 378.00 |
| |
| 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 | 75 602.00 | | 75 000.00 | 75 602.00 |
6N Inventories and work in progress | 152 950.00 | 111 537.00 | 152 950.00 | 152 950.00 |
6T Receivables | 459 502.00 | 17 160.00 | 47 395.00 | 459 502.00 |
7B Total provisions for depreciation | 612 453.00 | 128 697.00 | 200 345.00 | 612 453.00 |
7C Grand total | 688 055.00 | 128 697.00 | 275 345.00 | 688 055.00 |
| |
| 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 | 35 016.00 | 35 016.00 | | 35 016.00 |
8B Suppliers and Related Accounts | 6 908 858.00 | 6 908 858.00 | | 6 908 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 408.00 | 65 403.00 | | 65 408.00 |
8L Deferred income | 286 763.00 | 286 763.00 | | 286 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334 499.00 | 2 334 499.00 | | 2 334 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 894 858.00 | 8 804 507.00 | 90 351.00 | 8 894 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 544.00 | 9 630 544.00 | | 9 630 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
