| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 452.00 | 316 760.00 | 32 692.00 | 349 452.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 2 064 675.00 | 1 432 090.00 | 632 585.00 | 2 064 675.00 |
AR Technical installations, industrial equipment and tools | 138 700.00 | 129 204.00 | 9 495.00 | 138 700.00 |
AT Other tangible assets | 601 866.00 | 506 920.00 | 94 946.00 | 601 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 3 591 014.00 | 2 384 975.00 | 1 206 039.00 | 3 591 014.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BN Goods in progress | 835 809.00 | | 835 809.00 | 835 809.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 237 281.00 | 83 272.00 | 1 154 008.00 | 1 237 281.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 2 038 865.00 | 52 535.00 | 1 986 329.00 | 2 038 865.00 |
BZ Other receivables | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 4 392 288.00 | 135 808.00 | 4 256 479.00 | 4 392 288.00 |
CO Grand total (0 to V) | 7 983 303.00 | 2 520 784.00 | 5 462 519.00 | 7 983 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | 5 878.00 | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | 3 324 058.00 | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 878.00 | 442 006.00 | | 314 878.00 |
DK Regulated provisions | 426.00 | 23 548.00 | | 426.00 |
DL TOTAL (I) | 3 869 642.00 | 4 019 892.00 | | 3 869 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 700.00 | | | 148 700.00 |
DW Advances and down payments received on current orders | 18 854.00 | 4 378.00 | | 18 854.00 |
DX Trade payables and related accounts | 880 435.00 | 501 661.00 | | 880 435.00 |
DY Tax and social security liabilities | 431 125.00 | 378 002.00 | | 431 125.00 |
EA Other liabilities | 113 760.00 | 127 992.00 | | 113 760.00 |
EC TOTAL (IV) | 1 592 876.00 | 1 012 035.00 | | 1 592 876.00 |
EE Grand total (I to V) | 5 462 519.00 | 5 031 927.00 | | 5 462 519.00 |
EG Accrued income and payables due within one year | 1 574 021.00 | 1 007 657.00 | | 1 574 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 305 830.00 | 663 686.00 | 11 969 516.00 | 11 305 830.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 110 561.00 | 466 406.00 | 576 968.00 | 110 561.00 |
FJ Net sales | 11 416 417.00 | 1 130 092.00 | 12 546 510.00 | 11 416 417.00 |
FN Capitalized production | | | 35 229.00 | |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 365.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 12 786 615.00 | |
FS Purchases of goods (including customs duties) | | | 8 060 256.00 | |
FT Inventory change (goods) | | | -76 454.00 | |
FU Purchases of raw materials and other supplies | | | 78 001.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 977 997.00 | |
FX Taxes, duties, and similar payments | | | 127 132.00 | |
FY Salaries and Wages | | | 1 135 716.00 | |
FZ Social Security Contributions | | | 480 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 178.00 | |
GE Other Expenses | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 12 215 859.00 | |
GG - OPERATING RESULT (I - II) | | | 570 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GL Other interest and similar income | | | 14 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 107.00 | |
GR Interest and similar expenses | | | 82 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 058.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 23 230.00 | 82 496.00 | | 23 230.00 |
HD Total exceptional income (VII) | 29 230.00 | 98 554.00 | | 29 230.00 |
HF Exceptional expenses on capital transactions | | 12 053.00 | | |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 12 053.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 122.00 | 86 500.00 | | 29 122.00 |
HK Income tax | 219 258.00 | 271 043.00 | | 219 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 832 952.00 | 12 453 585.00 | | 12 832 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 074.00 | 12 011 579.00 | | 12 518 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 878.00 | 442 006.00 | | 314 878.00 |
| |
| 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 | 3 402 688.00 | | 228 592.00 | 3 402 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | 40 265.00 | 3 591 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 838 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 265.00 | 740 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 250.00 | | 193 025.00 | 2 645 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 265.00 | | 35 567.00 | 745 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | | 12 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 118 192.00 | 299 221.00 | 32 614.00 | 2 118 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 533 376.00 | 215 475.00 | | 1 533 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 816.00 | 83 746.00 | 32 614.00 | 584 816.00 |
| |
| 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 | 880 435.00 | 880 435.00 | | 880 435.00 |
8C Staff and Related Accounts | 187 232.00 | 187 232.00 | | 187 232.00 |
8D Social Security and Other Social Organizations | 142 136.00 | 142 136.00 | | 142 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 760.00 | 113 760.00 | | 113 760.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 1 977 105.00 | 1 977 105.00 | | 1 977 105.00 |
UY Staff and related accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
VA Doubtful or disputed receivables | 61 760.00 | 61 760.00 | | 61 760.00 |
VB VAT | 36 202.00 | 36 202.00 | | 36 202.00 |
VI Group and Associates | 148 700.00 | 148 700.00 | | 148 700.00 |
VM Income taxes | 51 786.00 | 51 786.00 | | 51 786.00 |
VP Miscellaneous | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 56 782.00 | 56 782.00 | | 56 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 612.00 | 2 200 439.00 | 12 173.00 | 2 212 612.00 |
VW VAT | 85 378.00 | 85 378.00 | | 85 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 022.00 | 1 574 022.00 | | 1 574 022.00 |
| |
| 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 | 23.00 | | | 23.00 |
