| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 912.00 | | 524 912.00 | 524 912.00 |
AJ Other Intangible Assets | 10 612.00 | 10 612.00 | | 10 612.00 |
AP Buildings | 1 299 752.00 | 615 006.00 | 684 746.00 | 1 299 752.00 |
AR Technical installations, industrial equipment and tools | 245 048.00 | 204 812.00 | 40 235.00 | 245 048.00 |
AT Other tangible assets | 1 629 099.00 | 829 687.00 | 799 412.00 | 1 629 099.00 |
AV Fixed assets in progress | 349 130.00 | | 349 130.00 | 349 130.00 |
BH Other financial assets | 139 833.00 | | 139 833.00 | 139 833.00 |
BJ TOTAL (I) | 4 198 386.00 | 1 660 117.00 | 2 538 269.00 | 4 198 386.00 |
BT Goods | 4 204 681.00 | 153 676.00 | 4 051 005.00 | 4 204 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 866 187.00 | 618 082.00 | 4 248 105.00 | 4 866 187.00 |
BZ Other receivables | 5 125 862.00 | 33 724.00 | 5 092 138.00 | 5 125 862.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 14 223 582.00 | 805 482.00 | 13 418 100.00 | 14 223 582.00 |
CO Grand total (0 to V) | 18 421 968.00 | 2 465 600.00 | 15 956 368.00 | 18 421 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 5 406 974.00 | 4 789 989.00 | | 5 406 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 935.00 | 1 016 986.00 | | 1 116 935.00 |
DL TOTAL (I) | 8 037 525.00 | 7 320 590.00 | | 8 037 525.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 485.00 | 249 967.00 | | 749 485.00 |
DX Trade payables and related accounts | 5 212 267.00 | 5 010 621.00 | | 5 212 267.00 |
DY Tax and social security liabilities | 1 646 632.00 | 1 365 694.00 | | 1 646 632.00 |
DZ Fixed asset liabilities and related accounts | 27 209.00 | 37 576.00 | | 27 209.00 |
EA Other liabilities | 179 791.00 | 262 948.00 | | 179 791.00 |
EB Prepaid income (2) | 58 460.00 | 40 026.00 | | 58 460.00 |
EC TOTAL (IV) | 7 873 844.00 | 6 966 832.00 | | 7 873 844.00 |
EE Grand total (I to V) | 15 956 368.00 | 14 332 422.00 | | 15 956 368.00 |
EG Accrued income and payables due within one year | 7 324 866.00 | 6 844 247.00 | | 7 324 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 929.00 | 30 418.00 | | 35 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 085 223.00 | 8 547.00 | 32 093 770.00 | 32 085 223.00 |
FG Production sold - services | 78 555.00 | | 78 555.00 | 78 555.00 |
FJ Net sales | 32 163 778.00 | 8 547.00 | 32 172 325.00 | 32 163 778.00 |
FN Capitalized production | | | 15 395.00 | |
FO Operating subsidies | | | 7 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 653.00 | |
FQ Other income | | | 33 303.00 | |
FR Total operating income (I) | | | 32 879 378.00 | |
FS Purchases of goods (including customs duties) | | | 18 888 109.00 | |
FT Inventory change (goods) | | | -146 928.00 | |
FW Other purchases and external expenses | | | 5 736 343.00 | |
FX Taxes, duties, and similar payments | | | 272 385.00 | |
FY Salaries and Wages | | | 3 753 280.00 | |
FZ Social Security Contributions | | | 1 495 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346 795.00 | |
GF Total Operating Expenses (II) | | | 30 867 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 122.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 562.00 | 158 904.00 | | 138 562.00 |
A4 Equity method investments | 8 517.00 | 1 527.00 | | 8 517.00 |
HA Exceptional income from management transactions | 900.00 | 3 866.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 600.00 | 9 750.00 | | 1 600.00 |
HD Total exceptional income (VII) | 2 500.00 | 13 616.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 331.00 | 40.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 7 508.00 | 26 630.00 | | 7 508.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 26 670.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | -13 054.00 | | -5 339.00 |
HJ Employee participation in company results | 297 573.00 | 202 290.00 | | 297 573.00 |
HK Income tax | 592 068.00 | 443 327.00 | | 592 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 885 827.00 | 31 909 689.00 | | 32 885 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 892.00 | 30 892 703.00 | | 31 768 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 935.00 | 1 016 986.00 | | 1 116 935.00 |
HP References: Equipment leasing | 31 133.00 | 27 553.00 | | 31 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 501 349.00 | 227 496.00 | 68 728.00 | 1 501 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | | | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 737.00 | 227 496.00 | 68 728.00 | 1 490 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 812.00 | 153 676.00 | 172 812.00 | 172 812.00 |
6T Receivables | 850 257.00 | 140 827.00 | 339 279.00 | 850 257.00 |
7B Total provisions for depreciation | 1 023 070.00 | 294 503.00 | 512 091.00 | 1 023 070.00 |
7C Grand total | 1 023 070.00 | 294 503.00 | 512 091.00 | 1 023 070.00 |
| |
| 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 | 5 212 267.00 | 5 212 267.00 | | 5 212 267.00 |
8D Social Security and Other Social Organizations | 1 646 632.00 | 1 646 632.00 | | 1 646 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 791.00 | 179 791.00 | | 179 791.00 |
8L Deferred income | 58 460.00 | 58 460.00 | | 58 460.00 |
UT Other financial assets | 139 833.00 | | 139 833.00 | 139 833.00 |
VG Loans with a maturity of up to one year at origin | 749 485.00 | 200 507.00 | 548 977.00 | 749 485.00 |
VS Prepaid expenses | 9 992 963.00 | 9 992 963.00 | | 9 992 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 796.00 | 9 992 963.00 | 139 833.00 | 10 132 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 844.00 | 7 324 866.00 | 548 977.00 | 7 873 844.00 |
