| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 849.00 | 21 625.00 | 34 224.00 | 55 849.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 557 811.00 | 329 752.00 | 228 058.00 | 557 811.00 |
AT Other tangible assets | 1 884 025.00 | 1 146 647.00 | 737 378.00 | 1 884 025.00 |
BH Other financial assets | 37 442.00 | | 37 442.00 | 37 442.00 |
BJ TOTAL (I) | 2 580 861.00 | 1 498 025.00 | 1 082 836.00 | 2 580 861.00 |
BP Services in progress | 33 358.00 | | 33 358.00 | 33 358.00 |
BT Goods | 9 544 501.00 | 752 746.00 | 8 791 755.00 | 9 544 501.00 |
BX Customers and related accounts | 4 217 508.00 | 50 107.00 | 4 167 401.00 | 4 217 508.00 |
BZ Other receivables | 643 448.00 | | 643 448.00 | 643 448.00 |
CF Cash and cash equivalents | 831 172.00 | | 831 172.00 | 831 172.00 |
CH Prepaid expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 15 304 697.00 | 802 853.00 | 14 501 844.00 | 15 304 697.00 |
CO Grand total (0 to V) | 17 885 558.00 | 2 300 878.00 | 15 584 680.00 | 17 885 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 49 480.00 | 586 020.00 | | 49 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 411.00 | 461 861.00 | | 528 411.00 |
DK Regulated provisions | 54 466.00 | 23 037.00 | | 54 466.00 |
DL TOTAL (I) | 1 586 561.00 | 2 025 122.00 | | 1 586 561.00 |
DP Provisions for Risks | | 40 272.00 | | |
DR TOTAL (IV) | | 40 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 570 918.00 | 6 278 096.00 | | 10 570 918.00 |
DW Advances and down payments received on current orders | 10 500.00 | 44 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 2 334 189.00 | 1 888 429.00 | | 2 334 189.00 |
DY Tax and social security liabilities | 1 026 586.00 | 1 200 677.00 | | 1 026 586.00 |
EA Other liabilities | 47 463.00 | 24 112.00 | | 47 463.00 |
EB Prepaid income (2) | 8 462.00 | 7 786.00 | | 8 462.00 |
EC TOTAL (IV) | 13 998 119.00 | 9 443 100.00 | | 13 998 119.00 |
EE Grand total (I to V) | 15 584 680.00 | 11 508 494.00 | | 15 584 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 870 446.00 | 1 965 016.00 | 25 835 462.00 | 23 870 446.00 |
FD Production sold - goods | 952 981.00 | | 952 981.00 | 952 981.00 |
FG Production sold - services | 425 952.00 | | 425 952.00 | 425 952.00 |
FJ Net sales | 25 249 378.00 | 1 965 016.00 | 27 214 395.00 | 25 249 378.00 |
FM Inventory production | | | 1 398.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 390.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 27 808 592.00 | |
FS Purchases of goods (including customs duties) | | | 24 773 065.00 | |
FT Inventory change (goods) | | | -3 377 351.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FW Other purchases and external expenses | | | 1 927 550.00 | |
FX Taxes, duties, and similar payments | | | 144 023.00 | |
FY Salaries and Wages | | | 1 841 354.00 | |
FZ Social Security Contributions | | | 628 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 27 005 570.00 | |
GG - OPERATING RESULT (I - II) | | | 803 022.00 | |
GL Other interest and similar income | | | 143 727.00 | |
GP Total financial income (V) | | | 143 727.00 | |
GR Interest and similar expenses | | | 92 432.00 | |
GU Total financial expenses (VI) | | | 92 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 133.00 | 55 000.00 | | 25 133.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | 6 384.00 | | 829.00 |
HD Total exceptional income (VII) | 25 962.00 | 61 384.00 | | 25 962.00 |
HF Exceptional expenses on capital transactions | | 6 647.00 | | |
HG Exceptional depreciation and provisions | 32 258.00 | 29 421.00 | | 32 258.00 |
HH Total exceptional expenses (VIII) | 32 258.00 | 36 068.00 | | 32 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | 25 315.00 | | -6 295.00 |
HJ Employee participation in company results | 94 939.00 | 73 190.00 | | 94 939.00 |
HK Income tax | 224 673.00 | 165 348.00 | | 224 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 978 282.00 | 21 545 740.00 | | 27 978 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 449 871.00 | 21 083 879.00 | | 27 449 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 411.00 | 461 861.00 | | 528 411.00 |
| |
| 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 | 2 146 000.00 | | 467 000.00 | 2 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 2 581 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 2 442 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 3 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 000.00 | | 461 000.00 | 2 013 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 3 000.00 | 34 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 000.00 | 267 000.00 | 32 000.00 | 1 264 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 10 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 000.00 | 257 000.00 | 32 000.00 | 1 252 000.00 |
| |
| 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 | 2 334 000.00 | 2 334 000.00 | | 2 334 000.00 |
8C Staff and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
8D Social Security and Other Social Organizations | 257 000.00 | 257 000.00 | | 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 4 129 000.00 | 4 129 000.00 | | 4 129 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VM Income taxes | 189 000.00 | 189 000.00 | | 189 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 000.00 | 375 000.00 | | 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 000.00 | 454 000.00 | | 454 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 000.00 | 4 933 000.00 | 8 000.00 | 4 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 000.00 | 3 408 000.00 | | 3 408 000.00 |
