| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 387.00 | 288 009.00 | 97 378.00 | 385 387.00 |
AN Land | 398 589.00 | | 398 589.00 | 398 589.00 |
AP Buildings | 4 978 450.00 | 1 171 434.00 | 3 807 016.00 | 4 978 450.00 |
AR Technical installations, industrial equipment and tools | 155 296.00 | 126 568.00 | 28 728.00 | 155 296.00 |
AT Other tangible assets | 200 011.00 | 179 501.00 | 20 510.00 | 200 011.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
AX Advances and down payments | 19 931.00 | | 19 931.00 | 19 931.00 |
BH Other financial assets | 25 476.00 | | 25 476.00 | 25 476.00 |
BJ TOTAL (I) | 6 183 241.00 | 1 765 511.00 | 4 417 729.00 | 6 183 241.00 |
BL Raw materials, supplies | 77 639.00 | | 77 639.00 | 77 639.00 |
BT Goods | 21 353 039.00 | 335 886.00 | 21 017 153.00 | 21 353 039.00 |
BV Advances and down payments on orders | 21 050 251.00 | | 21 050 251.00 | 21 050 251.00 |
BX Customers and related accounts | 6 149 290.00 | 7 054.00 | 6 142 236.00 | 6 149 290.00 |
BZ Other receivables | 649 020.00 | | 649 020.00 | 649 020.00 |
CF Cash and cash equivalents | 700 342.00 | | 700 342.00 | 700 342.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 49 996 964.00 | 342 940.00 | 49 654 024.00 | 49 996 964.00 |
CO Grand total (0 to V) | 56 180 204.00 | 2 108 451.00 | 54 071 753.00 | 56 180 204.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DF Regulated reserves (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 3 612 390.00 | 3 124 142.00 | | 3 612 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 499.00 | 488 247.00 | | 1 689 499.00 |
DJ Investment subsidies | 73 651.00 | 73 899.00 | | 73 651.00 |
DK Regulated provisions | 2 310 056.00 | 2 935 180.00 | | 2 310 056.00 |
DL TOTAL (I) | 8 786 936.00 | 7 722 810.00 | | 8 786 936.00 |
DU Loans and Debts from Credit Institutions (3) | 11 915 285.00 | 5 543 854.00 | | 11 915 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 725 057.00 | 11 735 450.00 | | 6 725 057.00 |
DW Advances and down payments received on current orders | 15 573 847.00 | 18 317 865.00 | | 15 573 847.00 |
DX Trade payables and related accounts | 9 936 996.00 | 8 330 462.00 | | 9 936 996.00 |
DY Tax and social security liabilities | 1 044 058.00 | 457 904.00 | | 1 044 058.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 45 198 767.00 | 44 385 536.00 | | 45 198 767.00 |
EE Grand total (I to V) | 54 071 753.00 | 52 194 396.00 | | 54 071 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 877 437.00 | |
FG Production sold - services | | | 437 022.00 | |
FJ Net sales | | | 27 314 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 633.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 27 667 420.00 | |
FS Purchases of goods (including customs duties) | | | 19 143 277.00 | |
FT Inventory change (goods) | | | 2 162 917.00 | |
FU Purchases of raw materials and other supplies | | | 85 711.00 | |
FV Inventory change (raw materials and supplies) | | | 14 775.00 | |
FW Other purchases and external expenses | | | 1 992 969.00 | |
FX Taxes, duties, and similar payments | | | 169 282.00 | |
FY Salaries and Wages | | | 909 268.00 | |
FZ Social Security Contributions | | | 415 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 886.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 25 471 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 001.00 | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 317 816.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 319 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 801.00 | 87 929.00 | | 11 801.00 |
HB Exceptional income from capital transactions | 8 756.00 | 6 941.00 | | 8 756.00 |
HC Reversals of provisions and transfers of expenses | 1 085 204.00 | 151 204.00 | | 1 085 204.00 |
HD Total exceptional income (VII) | 1 105 761.00 | 246 074.00 | | 1 105 761.00 |
HE Exceptional expenses on management operations | 38 596.00 | 24 377.00 | | 38 596.00 |
HG Exceptional depreciation and provisions | 460 080.00 | 734 587.00 | | 460 080.00 |
HH Total exceptional expenses (VIII) | 498 676.00 | 758 964.00 | | 498 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 085.00 | -512 890.00 | | 607 085.00 |
HK Income tax | 794 290.00 | 222 483.00 | | 794 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 773 193.00 | 21 300 506.00 | | 28 773 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 083 694.00 | 20 812 259.00 | | 27 083 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 499.00 | 488 247.00 | | 1 689 499.00 |
| |
| 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 | 5 767 720.00 | | 437 421.00 | 5 767 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 326.00 | |
I4 DECREASES Grand Total | | 21 901.00 | 6 183 241.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | 385 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 666.00 | 5 771 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 162.00 | | 2 460.00 | 384 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 232.00 | | 413 961.00 | 5 378 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | 21 000.00 | 5 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547 079.00 | 240 333.00 | 21 901.00 | 1 547 079.00 |
PE DEPRECIATION Total including other intangible assets | 259 381.00 | 29 862.00 | 1 235.00 | 259 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 697.00 | 210 471.00 | 20 666.00 | 1 287 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 935 180.00 | 460 080.00 | 1 085 204.00 | 2 935 180.00 |
7C Grand total | 2 935 180.00 | 460 080.00 | 1 085 204.00 | 2 935 180.00 |
UE of which provisions and reversals: - Operating | | 335 886.00 | 312 209.00 | |
| |
| 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 | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8B Suppliers and Related Accounts | 9 936 996.00 | 9 936 996.00 | | 9 936 996.00 |
8D Social Security and Other Social Organizations | 1 044 058.00 | 1 044 058.00 | | 1 044 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 25 476.00 | | 25 476.00 | 25 476.00 |
UX Other trade receivables | 6 142 236.00 | 6 142 236.00 | | 6 142 236.00 |
UY Staff and related accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
VA Doubtful or disputed receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
VB VAT | 241 455.00 | 241 455.00 | | 241 455.00 |
VC Group and associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 11 915 285.00 | 2 033 110.00 | 8 671 366.00 | 11 915 285.00 |
VI Group and Associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VK Loans repaid during the year | 970 372.00 | | | 970 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 306.00 | 395 306.00 | | 395 306.00 |
VS Prepaid expenses | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 170.00 | 6 808 640.00 | 32 530.00 | 6 841 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 624 921.00 | 19 742 746.00 | 8 671 366.00 | 29 624 921.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
