| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 946.00 | 289 390.00 | 244 556.00 | 533 946.00 |
AN Land | 655 370.00 | | 655 370.00 | 655 370.00 |
AP Buildings | 2 529 699.00 | 1 129 603.00 | 1 400 095.00 | 2 529 699.00 |
AR Technical installations, industrial equipment and tools | 417 287.00 | 275 368.00 | 141 919.00 | 417 287.00 |
AT Other tangible assets | 3 404 636.00 | 2 576 212.00 | 828 424.00 | 3 404 636.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 102 110.00 | | 102 110.00 | 102 110.00 |
BJ TOTAL (I) | 7 671 050.00 | 4 296 673.00 | 3 374 377.00 | 7 671 050.00 |
BT Goods | 4 599 399.00 | 188 723.00 | 4 410 675.00 | 4 599 399.00 |
BV Advances and down payments on orders | 35 023.00 | | 35 023.00 | 35 023.00 |
BX Customers and related accounts | 8 025 014.00 | 16 045.00 | 8 008 969.00 | 8 025 014.00 |
BZ Other receivables | 236 524.00 | | 236 524.00 | 236 524.00 |
CF Cash and cash equivalents | 12 320 547.00 | | 12 320 547.00 | 12 320 547.00 |
CH Prepaid expenses | 198 126.00 | | 198 126.00 | 198 126.00 |
CJ TOTAL (II) | 25 414 632.00 | 204 769.00 | 25 209 864.00 | 25 414 632.00 |
CN Currency translation adjustments (V) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 33 086 102.00 | 4 501 441.00 | 28 584 660.00 | 33 086 102.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
DD Legal reserve (1) | 113 600.00 | 113 600.00 | | 113 600.00 |
DG Other reserves | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | 10 855 495.00 | 10 699 187.00 | | 10 855 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404 968.00 | 1 564 238.00 | | 3 404 968.00 |
DL TOTAL (I) | 15 531 604.00 | 13 534 566.00 | | 15 531 604.00 |
DP Provisions for Risks | 75 419.00 | 15 392.00 | | 75 419.00 |
DR TOTAL (IV) | 75 419.00 | 15 392.00 | | 75 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 886.00 | 12 886.00 | | 12 886.00 |
DW Advances and down payments received on current orders | 193 299.00 | 145 897.00 | | 193 299.00 |
DX Trade payables and related accounts | 9 042 994.00 | 6 700 059.00 | | 9 042 994.00 |
DY Tax and social security liabilities | 3 448 844.00 | 1 889 343.00 | | 3 448 844.00 |
EB Prepaid income (2) | 267 282.00 | 184 159.00 | | 267 282.00 |
EC TOTAL (IV) | 12 965 305.00 | 8 932 344.00 | | 12 965 305.00 |
ED (V) | 12 332.00 | 2 202.00 | | 12 332.00 |
EE Grand total (I to V) | 28 584 660.00 | 22 484 504.00 | | 28 584 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 858 080.00 | |
FD Production sold - goods | | | 2 116 560.00 | |
FJ Net sales | | | 45 974 640.00 | |
FO Operating subsidies | | | 16 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 065.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 48 125 557.00 | |
FS Purchases of goods (including customs duties) | | | 30 112 002.00 | |
FT Inventory change (goods) | | | 1 267 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 633.00 | |
FW Other purchases and external expenses | | | 3 526 806.00 | |
FX Taxes, duties, and similar payments | | | 270 607.00 | |
FY Salaries and Wages | | | 5 412 229.00 | |
FZ Social Security Contributions | | | 2 262 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 723.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 43 586 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538 616.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 392.00 | |
GN Positive exchange differences | | | 452 748.00 | |
GP Total financial income (V) | | | 469 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 419.00 | |
GS Negative differences of foreign exchange | | | 475 126.00 | |
GU Total financial expenses (VI) | | | 475 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | | | 3 118.00 |
HB Exceptional income from capital transactions | 31 542.00 | 82 081.00 | | 31 542.00 |
HD Total exceptional income (VII) | 34 660.00 | 82 081.00 | | 34 660.00 |
HE Exceptional expenses on management operations | 661.00 | 236.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 6 946.00 | 3 951.00 | | 6 946.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 82 607.00 | 4 187.00 | | 82 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 946.00 | 77 894.00 | | -47 946.00 |
HK Income tax | 1 079 316.00 | 413 073.00 | | 1 079 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 629 377.00 | 40 363 588.00 | | 48 629 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224 409.00 | 38 799 349.00 | | 45 224 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404 968.00 | 1 564 238.00 | | 3 404 968.00 |
| |
| 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 | 7 551 842.00 | | 337 496.00 | 7 551 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 099.00 | | | 26 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 102 262.00 | |
I4 DECREASES Grand Total | | 218 288.00 | 7 671 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 099.00 | |
IO DECREASES Total including other intangible assets | | | 533 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 166.00 | 7 008 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 652.00 | | 16 294.00 | 517 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922 735.00 | | 304 173.00 | 6 922 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 355.00 | | 17 029.00 | 85 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 896 562.00 | 553 015.00 | 152 904.00 | 3 896 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 099.00 | | | 26 099.00 |
PE DEPRECIATION Total including other intangible assets | 224 017.00 | 65 373.00 | | 224 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 445.00 | 487 642.00 | 152 904.00 | 3 646 445.00 |
| |
| 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 | 12 886.00 | 12 886.00 | | 12 886.00 |
8B Suppliers and Related Accounts | 9 042 994.00 | 9 042 994.00 | | 9 042 994.00 |
8C Staff and Related Accounts | 1 200 771.00 | 1 200 771.00 | | 1 200 771.00 |
8D Social Security and Other Social Organizations | 619 452.00 | 619 452.00 | | 619 452.00 |
8E Income Taxes | 715 030.00 | 715 030.00 | | 715 030.00 |
8L Deferred income | 267 282.00 | 267 282.00 | | 267 282.00 |
UT Other financial assets | 102 110.00 | | 102 110.00 | 102 110.00 |
UX Other trade receivables | 8 008 969.00 | 8 008 969.00 | | 8 008 969.00 |
UY Staff and related accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
VA Doubtful or disputed receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
VB VAT | 224 838.00 | 224 838.00 | | 224 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 076.00 | 139 076.00 | | 139 076.00 |
VS Prepaid expenses | 198 126.00 | 198 126.00 | | 198 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561 774.00 | 8 459 664.00 | 102 110.00 | 8 561 774.00 |
VW VAT | 774 515.00 | 774 515.00 | | 774 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 006.00 | 12 772 006.00 | | 12 772 006.00 |
