| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 396.00 | 54 111.00 | 1 284.00 | 55 396.00 |
AH Goodwill | 164 643.00 | | 164 643.00 | 164 643.00 |
AR Technical installations, industrial equipment and tools | 539 205.00 | 243 578.00 | 295 626.00 | 539 205.00 |
AT Other tangible assets | 4 757 440.00 | 3 426 703.00 | 1 330 737.00 | 4 757 440.00 |
AV Fixed assets in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BD Other fixed assets | 13 389.00 | | 13 389.00 | 13 389.00 |
BF Loans | 19 931.00 | | 19 931.00 | 19 931.00 |
BH Other financial assets | 39 953.00 | | 39 953.00 | 39 953.00 |
BJ TOTAL (I) | 9 052 292.00 | 3 724 393.00 | 5 327 898.00 | 9 052 292.00 |
BT Goods | 4 032 235.00 | 476 570.00 | 3 555 665.00 | 4 032 235.00 |
BV Advances and down payments on orders | 157 548.00 | | 157 548.00 | 157 548.00 |
BX Customers and related accounts | 3 195 058.00 | 147 739.00 | 3 047 319.00 | 3 195 058.00 |
BZ Other receivables | 3 146 653.00 | | 3 146 653.00 | 3 146 653.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 895 256.00 | | 895 256.00 | 895 256.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 14 448 214.00 | 624 309.00 | 13 823 905.00 | 14 448 214.00 |
CO Grand total (0 to V) | 23 500 506.00 | 4 348 702.00 | 19 151 803.00 | 23 500 506.00 |
CS Evaluated investments - equity method | 3 457 682.00 | | 3 457 682.00 | 3 457 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 069 708.00 | 1 069 708.00 | | 1 069 708.00 |
DH Retained earnings | 9 547 091.00 | 8 674 766.00 | | 9 547 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 264.00 | 947 325.00 | | 926 264.00 |
DL TOTAL (I) | 11 669 563.00 | 10 818 299.00 | | 11 669 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 009.00 | 1 420 775.00 | | 2 141 009.00 |
DW Advances and down payments received on current orders | 49 724.00 | 25 326.00 | | 49 724.00 |
DX Trade payables and related accounts | 3 378 219.00 | 3 336 081.00 | | 3 378 219.00 |
DY Tax and social security liabilities | 1 491 124.00 | 1 409 428.00 | | 1 491 124.00 |
EA Other liabilities | 370 828.00 | 343 123.00 | | 370 828.00 |
EB Prepaid income (2) | 51 333.00 | 65 333.00 | | 51 333.00 |
EC TOTAL (IV) | 7 482 239.00 | 6 600 068.00 | | 7 482 239.00 |
EE Grand total (I to V) | 19 151 803.00 | 17 418 368.00 | | 19 151 803.00 |
EG Accrued income and payables due within one year | 7 482 239.00 | 6 600 069.00 | | 7 482 239.00 |
EI Including equity loans | 1 420 775.00 | | | 1 420 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 220 932.00 | |
FD Production sold - goods | | | 380 034.00 | |
FJ Net sales | | | 22 600 967.00 | |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 464.00 | |
FQ Other income | | | 102 933.00 | |
FR Total operating income (I) | | | 23 271 615.00 | |
FS Purchases of goods (including customs duties) | | | 14 603 258.00 | |
FT Inventory change (goods) | | | -310 957.00 | |
FU Purchases of raw materials and other supplies | | | 175 723.00 | |
FW Other purchases and external expenses | | | 2 132 032.00 | |
FX Taxes, duties, and similar payments | | | 204 466.00 | |
FY Salaries and Wages | | | 3 258 870.00 | |
FZ Social Security Contributions | | | 973 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 125.00 | |
GE Other Expenses | | | 63 482.00 | |
GF Total Operating Expenses (II) | | | 21 953 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 844.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 914.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 26 759.00 | |
GR Interest and similar expenses | | | 27 404.00 | |
GU Total financial expenses (VI) | | | 27 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 308.00 | 16 118.00 | | 9 308.00 |
HB Exceptional income from capital transactions | 1 433.00 | 416.00 | | 1 433.00 |
HD Total exceptional income (VII) | 10 741.00 | 16 535.00 | | 10 741.00 |
HE Exceptional expenses on management operations | 11 920.00 | 1 883.00 | | 11 920.00 |
HF Exceptional expenses on capital transactions | | 31 270.00 | | |
HH Total exceptional expenses (VIII) | 11 920.00 | 1 883.00 | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | 14 651.00 | | -1 179.00 |
HJ Employee participation in company results | 48 682.00 | 55 473.00 | | 48 682.00 |
HK Income tax | 341 438.00 | 371 124.00 | | 341 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 309 116.00 | 22 580 424.00 | | 23 309 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 382 852.00 | 21 633 099.00 | | 22 382 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 264.00 | 947 325.00 | | 926 264.00 |
| |
| 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 | 8 797 351.00 | | 398 577.00 | 8 797 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 956.00 | |
I4 DECREASES Grand Total | | 143 636.00 | 9 052 292.00 | |
IO DECREASES Total including other intangible assets | | | 220 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 636.00 | 5 301 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 040.00 | | | 220 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047 908.00 | | 397 023.00 | 5 047 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 402.00 | | 1 553.00 | 3 529 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 512 014.00 | 356 015.00 | 143 636.00 | 3 512 014.00 |
PE DEPRECIATION Total including other intangible assets | 50 165.00 | 3 946.00 | | 50 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 849.00 | 352 068.00 | 143 636.00 | 3 461 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 437 083.00 | 476 570.00 | 437 083.00 | 437 083.00 |
6T Receivables | 190 999.00 | 20 555.00 | 63 815.00 | 190 999.00 |
7B Total provisions for depreciation | 628 082.00 | 497 125.00 | 500 898.00 | 628 082.00 |
7C Grand total | 628 082.00 | 497 125.00 | 500 898.00 | 628 082.00 |
UE of which provisions and reversals: - Operating | | 497 125.00 | 500 898.00 | |
| |
| 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 | 3 378 219.00 | 3 378 219.00 | | 3 378 219.00 |
8C Staff and Related Accounts | 626 213.00 | 626 213.00 | | 626 213.00 |
8D Social Security and Other Social Organizations | 475 695.00 | 475 695.00 | | 475 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 552.00 | 420 552.00 | | 420 552.00 |
8L Deferred income | 51 333.00 | 51 333.00 | | 51 333.00 |
UP Loans | 19 931.00 | | 19 931.00 | 19 931.00 |
UT Other financial assets | 39 953.00 | | 39 953.00 | 39 953.00 |
UX Other trade receivables | 2 949 235.00 | 2 949 235.00 | | 2 949 235.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 245 823.00 | 245 823.00 | | 245 823.00 |
VB VAT | 103 590.00 | 103 590.00 | | 103 590.00 |
VC Group and associates | 1 486 192.00 | 1 486 192.00 | | 1 486 192.00 |
VI Group and Associates | 2 141 009.00 | 2 141 009.00 | | 2 141 009.00 |
VM Income taxes | 184 538.00 | 184 538.00 | | 184 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 300.00 | 83 300.00 | | 83 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 838.00 | 1 529 838.00 | | 1 529 838.00 |
VS Prepaid expenses | 21 461.00 | 21 461.00 | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 607.00 | 6 520 722.00 | 59 884.00 | 6 580 607.00 |
VW VAT | 305 915.00 | 305 915.00 | | 305 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 239.00 | 7 482 239.00 | | 7 482 239.00 |
| |
| 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 | 98.00 | | | 98.00 |
