| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 579.00 | 2 579.00 | | 2 579.00 |
AR Technical installations, industrial equipment and tools | 689 311.00 | 365 213.00 | 324 098.00 | 689 311.00 |
AT Other tangible assets | 765 221.00 | 479 931.00 | 285 290.00 | 765 221.00 |
AV Fixed assets in progress | 51 749.00 | | 51 749.00 | 51 749.00 |
BH Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
BJ TOTAL (I) | 1 594 017.00 | 847 723.00 | 746 294.00 | 1 594 017.00 |
BN Goods in progress | | 3 480.00 | -3 480.00 | |
BT Goods | 17 968 376.00 | 638 146.00 | 17 330 230.00 | 17 968 376.00 |
BV Advances and down payments on orders | 160 622.00 | | 160 622.00 | 160 622.00 |
BX Customers and related accounts | 4 204 188.00 | 169 248.00 | 4 034 940.00 | 4 204 188.00 |
BZ Other receivables | 1 998 323.00 | | 1 998 323.00 | 1 998 323.00 |
CF Cash and cash equivalents | 496 410.00 | | 496 410.00 | 496 410.00 |
CH Prepaid expenses | 160 353.00 | | 160 353.00 | 160 353.00 |
CJ TOTAL (II) | 24 988 272.00 | 810 874.00 | 24 177 398.00 | 24 988 272.00 |
CO Grand total (0 to V) | 26 582 289.00 | 1 658 597.00 | 24 923 691.00 | 26 582 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 134 201.00 | | 155 000.00 |
DG Other reserves | 3 190 903.00 | 2 024 209.00 | | 3 190 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 041.00 | 1 187 493.00 | | 1 210 041.00 |
DL TOTAL (I) | 6 105 944.00 | 4 895 903.00 | | 6 105 944.00 |
DP Provisions for Risks | 310 261.00 | 278 803.00 | | 310 261.00 |
DQ Provisions for Expenses | 676 166.00 | 574 839.00 | | 676 166.00 |
DR TOTAL (IV) | 986 427.00 | 853 642.00 | | 986 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 560 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 799 336.00 | 3 688 028.00 | | 4 799 336.00 |
DW Advances and down payments received on current orders | 758 248.00 | 531 865.00 | | 758 248.00 |
DX Trade payables and related accounts | 10 695 675.00 | 7 395 800.00 | | 10 695 675.00 |
DY Tax and social security liabilities | 1 136 134.00 | 858 775.00 | | 1 136 134.00 |
EA Other liabilities | 356 770.00 | 283 156.00 | | 356 770.00 |
EB Prepaid income (2) | 85 156.00 | 93 986.00 | | 85 156.00 |
EC TOTAL (IV) | 17 831 321.00 | 13 412 109.00 | | 17 831 321.00 |
EE Grand total (I to V) | 24 923 691.00 | 19 161 654.00 | | 24 923 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 543 912.00 | | 64 543 912.00 | 64 543 912.00 |
FG Production sold - services | 4 525 437.00 | | 4 525 437.00 | 4 525 437.00 |
FJ Net sales | 69 069 349.00 | | 69 069 349.00 | 69 069 349.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 441.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 70 212 175.00 | |
FS Purchases of goods (including customs duties) | | | 61 351 295.00 | |
FT Inventory change (goods) | | | -4 114 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 241.00 | |
FW Other purchases and external expenses | | | 5 051 701.00 | |
FX Taxes, duties, and similar payments | | | 379 694.00 | |
FY Salaries and Wages | | | 2 782 116.00 | |
FZ Social Security Contributions | | | 1 285 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 412.00 | |
GE Other Expenses | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 68 132 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 487.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 45 521.00 | |
GU Total financial expenses (VI) | | | 45 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 873.00 | | |
HD Total exceptional income (VII) | | 105 873.00 | | |
HE Exceptional expenses on management operations | 18 749.00 | 14 992.00 | | 18 749.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | 14 992.00 | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 749.00 | 90 881.00 | | -18 749.00 |
HJ Employee participation in company results | 196 215.00 | | | 196 215.00 |
HK Income tax | 609 195.00 | 519 932.00 | | 609 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 212 408.00 | 74 650 290.00 | | 70 212 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 002 368.00 | 73 462 797.00 | | 69 002 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 041.00 | 1 187 493.00 | | 1 210 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 759.00 | 131 964.00 | | 715 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 180.00 | 131 964.00 | | 713 180.00 |
| |
| 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 | 853 642.00 | 468 412.00 | 335 627.00 | 853 642.00 |
6N Inventories and work in progress | 642 953.00 | 641 626.00 | 642 953.00 | 642 953.00 |
6T Receivables | 104 210.00 | 132 724.00 | 67 685.00 | 104 210.00 |
7B Total provisions for depreciation | 747 163.00 | 774 350.00 | 710 638.00 | 747 163.00 |
7C Grand total | 1 600 805.00 | 1 242 762.00 | 1 046 265.00 | 1 600 805.00 |
| |
| 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 | 4 799 336.00 | 4 799 336.00 | | 4 799 336.00 |
8B Suppliers and Related Accounts | 10 695 675.00 | 10 695 675.00 | | 10 695 675.00 |
8D Social Security and Other Social Organizations | 1 136 134.00 | 1 136 134.00 | | 1 136 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 770.00 | 356 770.00 | | 356 770.00 |
8L Deferred income | 85 156.00 | 85 156.00 | | 85 156.00 |
UT Other financial assets | 85 157.00 | | 85 157.00 | 85 157.00 |
VS Prepaid expenses | 6 362 864.00 | 6 362 864.00 | | 6 362 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 021.00 | 6 362 864.00 | 85 157.00 | 6 448 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073 071.00 | 17 073 071.00 | | 17 073 071.00 |
| |
| 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 | 53.00 | | | 53.00 |
