| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 317.00 | 414 716.00 | 235 601.00 | 650 317.00 |
AH Goodwill | 430 308.00 | | 430 308.00 | 430 308.00 |
AN Land | 612 350.00 | | 612 350.00 | 612 350.00 |
AP Buildings | 2 881 255.00 | 583 152.00 | 2 298 103.00 | 2 881 255.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 20 972.00 | | 20 972.00 |
AT Other tangible assets | 1 240 469.00 | 1 040 989.00 | 199 480.00 | 1 240 469.00 |
AV Fixed assets in progress | 56 062.00 | | 56 062.00 | 56 062.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 37 785.00 | | 37 785.00 | 37 785.00 |
BJ TOTAL (I) | 5 940 655.00 | 2 059 828.00 | 3 880 826.00 | 5 940 655.00 |
BT Goods | 3 183 893.00 | 30 885.00 | 3 153 008.00 | 3 183 893.00 |
BV Advances and down payments on orders | 223 039.00 | | 223 039.00 | 223 039.00 |
BX Customers and related accounts | 5 215 526.00 | 104 599.00 | 5 110 927.00 | 5 215 526.00 |
BZ Other receivables | 154 857.00 | | 154 857.00 | 154 857.00 |
CF Cash and cash equivalents | 3 200 222.00 | | 3 200 222.00 | 3 200 222.00 |
CH Prepaid expenses | 59 607.00 | | 59 607.00 | 59 607.00 |
CJ TOTAL (II) | 12 037 144.00 | 135 485.00 | 11 901 660.00 | 12 037 144.00 |
CO Grand total (0 to V) | 17 977 799.00 | 2 195 313.00 | 15 782 486.00 | 17 977 799.00 |
CP Shares due in less than one year | 37 785.00 | | | 37 785.00 |
CU Other investments | 11 138.00 | | 11 138.00 | 11 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 687 821.00 | 1 723 277.00 | | 687 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 278.00 | 677 689.00 | | 794 278.00 |
DJ Investment subsidies | 233 736.00 | | | 233 736.00 |
DK Regulated provisions | 77 824.00 | 72 960.00 | | 77 824.00 |
DL TOTAL (I) | 7 143 659.00 | 6 323 926.00 | | 7 143 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 149.00 | 2 422 593.00 | | 3 423 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 949.00 | 62 368.00 | | 101 949.00 |
DW Advances and down payments received on current orders | 2 113.00 | 4 202.00 | | 2 113.00 |
DX Trade payables and related accounts | 4 352 021.00 | 6 022 276.00 | | 4 352 021.00 |
DY Tax and social security liabilities | 740 838.00 | 331 318.00 | | 740 838.00 |
DZ Fixed asset liabilities and related accounts | 16 138.00 | 800.00 | | 16 138.00 |
EA Other liabilities | 1 770.00 | 3 760.00 | | 1 770.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 8 638 827.00 | 8 847 317.00 | | 8 638 827.00 |
EE Grand total (I to V) | 15 782 486.00 | 15 171 242.00 | | 15 782 486.00 |
EG Accrued income and payables due within one year | 5 483 844.00 | 6 747 524.00 | | 5 483 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 64.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 928 361.00 | 1 497 363.00 | 19 425 725.00 | 17 928 361.00 |
FG Production sold - services | 1 859 598.00 | 85 406.00 | 1 945 004.00 | 1 859 598.00 |
FJ Net sales | 19 787 959.00 | 1 582 770.00 | 21 370 729.00 | 19 787 959.00 |
FO Operating subsidies | | | 4 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 785.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 21 418 359.00 | |
FS Purchases of goods (including customs duties) | | | 15 744 090.00 | |
FT Inventory change (goods) | | | 608 671.00 | |
FU Purchases of raw materials and other supplies | | | 63 759.00 | |
FW Other purchases and external expenses | | | 1 511 551.00 | |
FX Taxes, duties, and similar payments | | | 138 163.00 | |
FY Salaries and Wages | | | 1 373 613.00 | |
FZ Social Security Contributions | | | 425 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 830.00 | |
GE Other Expenses | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 20 282 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 292.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 37 014.00 | |
GU Total financial expenses (VI) | | | 37 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 183.00 | 25 782.00 | | 14 183.00 |
A4 Equity method investments | 16 992.00 | 17 927.00 | | 16 992.00 |
HA Exceptional income from management transactions | 8 646.00 | 52 080.00 | | 8 646.00 |
HB Exceptional income from capital transactions | 29 857.00 | | | 29 857.00 |
HD Total exceptional income (VII) | 38 503.00 | 52 080.00 | | 38 503.00 |
HE Exceptional expenses on management operations | 135.00 | 15 659.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 560.00 | | | 19 560.00 |
HG Exceptional depreciation and provisions | 4 864.00 | 4 864.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 20 523.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 944.00 | 31 557.00 | | 13 944.00 |
HK Income tax | 320 642.00 | 289 254.00 | | 320 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 458 561.00 | 20 023 145.00 | | 21 458 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664 282.00 | 19 345 456.00 | | 20 664 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 278.00 | 677 689.00 | | 794 278.00 |
HP References: Equipment leasing | 6 551.00 | 4 650.00 | | 6 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 341.00 | 341 742.00 | 20 255.00 | 1 738 341.00 |
PE DEPRECIATION Total including other intangible assets | 366 086.00 | 48 630.00 | | 366 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 255.00 | 293 112.00 | 20 255.00 | 1 372 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 960.00 | 4 864.00 | | 72 960.00 |
6N Inventories and work in progress | 26 550.00 | 30 885.00 | 26 550.00 | 26 550.00 |
6X Other provisions for depreciation | 82 707.00 | 23 945.00 | 2 053.00 | 82 707.00 |
7B Total provisions for depreciation | 109 257.00 | 54 830.00 | 28 603.00 | 109 257.00 |
7C Grand total | 182 217.00 | 59 694.00 | 28 603.00 | 182 217.00 |
| |
| 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 | 101 949.00 | 101 949.00 | | 101 949.00 |
8B Suppliers and Related Accounts | 4 352 021.00 | 4 352 021.00 | | 4 352 021.00 |
8D Social Security and Other Social Organizations | 740 838.00 | 740 838.00 | | 740 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 37 785.00 | 37 785.00 | | 37 785.00 |
VG Loans with a maturity of up to one year at origin | 3 423 149.00 | 268 165.00 | 1 933 920.00 | 3 423 149.00 |
VS Prepaid expenses | 5 429 990.00 | 5 429 990.00 | | 5 429 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 775.00 | 5 467 775.00 | | 5 467 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 715.00 | 5 481 731.00 | 1 933 920.00 | 8 636 715.00 |
| |
| 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 | 39.00 | | | 39.00 |
