| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 510.00 | | 1 988 510.00 | 1 988 510.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 439 730.00 | 795 971.00 | 643 759.00 | 1 439 730.00 |
AT Other tangible assets | 2 030 520.00 | 845 515.00 | 1 185 005.00 | 2 030 520.00 |
BH Other financial assets | 396 535.00 | | 396 535.00 | 396 535.00 |
BJ TOTAL (I) | 5 856 796.00 | 1 642 986.00 | 4 213 810.00 | 5 856 796.00 |
BT Goods | 1 436 911.00 | 67 219.00 | 1 369 692.00 | 1 436 911.00 |
BX Customers and related accounts | 39 274.00 | | 39 274.00 | 39 274.00 |
BZ Other receivables | 1 653 323.00 | 169.00 | 1 653 155.00 | 1 653 323.00 |
CF Cash and cash equivalents | 803 819.00 | | 803 819.00 | 803 819.00 |
CH Prepaid expenses | 35 910.00 | | 35 910.00 | 35 910.00 |
CJ TOTAL (II) | 3 969 239.00 | 67 388.00 | 3 901 851.00 | 3 969 239.00 |
CO Grand total (0 to V) | 9 826 034.00 | 1 710 374.00 | 8 115 661.00 | 9 826 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 3 239 000.00 | 3 239 000.00 | | 3 239 000.00 |
DH Retained earnings | 212.00 | 1 224.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 099.00 | 601 488.00 | | 708 099.00 |
DK Regulated provisions | 256.00 | 2 360.00 | | 256.00 |
DL TOTAL (I) | 3 988 817.00 | 3 885 322.00 | | 3 988 817.00 |
DP Provisions for Risks | 32 674.00 | 70 687.00 | | 32 674.00 |
DQ Provisions for Expenses | 70 506.00 | 77 069.00 | | 70 506.00 |
DR TOTAL (IV) | 103 180.00 | 147 756.00 | | 103 180.00 |
DU Loans and Debts from Credit Institutions (3) | 765 397.00 | 498 149.00 | | 765 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 827.00 | | |
DX Trade payables and related accounts | 2 238 596.00 | 2 178 456.00 | | 2 238 596.00 |
DY Tax and social security liabilities | 971 880.00 | 916 572.00 | | 971 880.00 |
DZ Fixed asset liabilities and related accounts | 35 940.00 | 14 529.00 | | 35 940.00 |
EA Other liabilities | 851.00 | 13 292.00 | | 851.00 |
EB Prepaid income (2) | 10 999.00 | | | 10 999.00 |
EC TOTAL (IV) | 4 023 664.00 | 3 621 825.00 | | 4 023 664.00 |
EE Grand total (I to V) | 8 115 661.00 | 7 654 903.00 | | 8 115 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 649 187.00 | | 22 649 187.00 | 22 649 187.00 |
FD Production sold - goods | 7 496.00 | | 7 496.00 | 7 496.00 |
FG Production sold - services | 35 663.00 | | 35 663.00 | 35 663.00 |
FJ Net sales | 22 692 346.00 | | 22 692 346.00 | 22 692 346.00 |
FO Operating subsidies | | | 10 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 842.00 | |
FQ Other income | | | 42 899.00 | |
FR Total operating income (I) | | | 22 940 190.00 | |
FS Purchases of goods (including customs duties) | | | 15 869 697.00 | |
FT Inventory change (goods) | | | 61 649.00 | |
FU Purchases of raw materials and other supplies | | | 19 753.00 | |
FW Other purchases and external expenses | | | 2 397 935.00 | |
FX Taxes, duties, and similar payments | | | 179 981.00 | |
FY Salaries and Wages | | | 2 135 731.00 | |
FZ Social Security Contributions | | | 647 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 314.00 | |
GE Other Expenses | | | 48 403.00 | |
GF Total Operating Expenses (II) | | | 21 805 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 636.00 | |
GK Income from other securities and fixed asset receivables | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | 27 604.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 2 128.00 | 218.00 | | 2 128.00 |
HD Total exceptional income (VII) | 3 553.00 | 27 822.00 | | 3 553.00 |
HE Exceptional expenses on management operations | | 4 316.00 | | |
HG Exceptional depreciation and provisions | 1 474.00 | 15 579.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 19 895.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 7 927.00 | | 2 078.00 |
HJ Employee participation in company results | 140 260.00 | 100 241.00 | | 140 260.00 |
HK Income tax | 284 560.00 | 184 922.00 | | 284 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 944 997.00 | 22 168 796.00 | | 22 944 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 236 898.00 | 21 567 307.00 | | 22 236 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 099.00 | 601 488.00 | | 708 099.00 |
| |
| 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 | 5 950 036.00 | | 107 667.00 | 5 950 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 396 535.00 | |
I4 DECREASES Grand Total | | 200 908.00 | 5 856 796.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 990 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 453.00 | 3 470 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 011.00 | | | 1 990 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 127.00 | | 90 575.00 | 3 580 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 898.00 | | 17 092.00 | 379 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 473 498.00 | 369 942.00 | 200 454.00 | 1 473 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | 1.00 | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 997.00 | 369 942.00 | 200 453.00 | 1 471 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 360.00 | 24.00 | 2 128.00 | 2 360.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 756.00 | 9 314.00 | 53 890.00 | 147 756.00 |
6N Inventories and work in progress | 140 953.00 | 67 219.00 | 140 953.00 | 140 953.00 |
6X Other provisions for depreciation | 169.00 | | | 169.00 |
7B Total provisions for depreciation | 141 121.00 | 67 219.00 | 140 953.00 | 141 121.00 |
7C Grand total | 291 238.00 | 76 557.00 | 196 970.00 | 291 238.00 |
UE of which provisions and reversals: - Operating | | 76 533.00 | 194 842.00 | |
UJ - Exceptional | | 24.00 | 2 128.00 | |
| |
| 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 | 2 238 596.00 | 2 238 596.00 | | 2 238 596.00 |
8C Staff and Related Accounts | 547 760.00 | 547 760.00 | | 547 760.00 |
8D Social Security and Other Social Organizations | 343 429.00 | 343 429.00 | | 343 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 10 999.00 | 1 425.00 | 7 123.00 | 10 999.00 |
UT Other financial assets | 396 535.00 | 396 535.00 | | 396 535.00 |
UX Other trade receivables | 39 274.00 | 39 274.00 | | 39 274.00 |
VB VAT | 66 857.00 | 66 857.00 | | 66 857.00 |
VC Group and associates | 1 509 517.00 | 1 509 517.00 | | 1 509 517.00 |
VG Loans with a maturity of up to one year at origin | 360 196.00 | 360 196.00 | | 360 196.00 |
VH Loans with a maturity of more than one year at origin | 405 201.00 | 85 056.00 | 320 145.00 | 405 201.00 |
VK Loans repaid during the year | 84 109.00 | | | 84 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 950.00 | 76 950.00 | | 76 950.00 |
VS Prepaid expenses | 35 910.00 | 25 275.00 | 10 635.00 | 35 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 044.00 | 2 114 409.00 | 10 635.00 | 2 125 044.00 |
VW VAT | 67 972.00 | 67 972.00 | | 67 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 664.00 | 3 693 944.00 | 327 268.00 | 4 023 664.00 |
| |
| 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 | 101.00 | | | 101.00 |
