| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 143 476.00 | 120 867.00 | 22 609.00 | 143 476.00 |
AT Other tangible assets | 1 061 943.00 | 661 875.00 | 400 069.00 | 1 061 943.00 |
BH Other financial assets | 78 771.00 | | 78 771.00 | 78 771.00 |
BJ TOTAL (I) | 1 429 023.00 | 798 725.00 | 630 298.00 | 1 429 023.00 |
BT Goods | 4 931 872.00 | 281 294.00 | 4 650 578.00 | 4 931 872.00 |
BX Customers and related accounts | 208 851.00 | 443.00 | 208 408.00 | 208 851.00 |
BZ Other receivables | 39 474.00 | | 39 474.00 | 39 474.00 |
CF Cash and cash equivalents | 1 409 081.00 | | 1 409 081.00 | 1 409 081.00 |
CJ TOTAL (II) | 6 589 277.00 | 281 737.00 | 6 307 540.00 | 6 589 277.00 |
CO Grand total (0 to V) | 8 018 300.00 | 1 080 462.00 | 6 937 838.00 | 8 018 300.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 19 551.00 | 15 983.00 | 3 568.00 | 19 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 1 091 941.00 | 1 090 125.00 | | 1 091 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 466.00 | 181 817.00 | | 216 466.00 |
DJ Investment subsidies | 17 154.00 | 21 271.00 | | 17 154.00 |
DL TOTAL (I) | 1 519 107.00 | 1 486 758.00 | | 1 519 107.00 |
DP Provisions for Risks | 15 196.00 | 234 370.00 | | 15 196.00 |
DR TOTAL (IV) | 15 196.00 | 234 370.00 | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 3 103 126.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 95 968.00 | 165 118.00 | | 95 968.00 |
DX Trade payables and related accounts | 2 502 309.00 | 3 039 501.00 | | 2 502 309.00 |
DY Tax and social security liabilities | 278 543.00 | 108 192.00 | | 278 543.00 |
EA Other liabilities | 25 592.00 | 12 703.00 | | 25 592.00 |
EC TOTAL (IV) | 5 403 535.00 | 6 429 763.00 | | 5 403 535.00 |
EE Grand total (I to V) | 6 937 838.00 | 8 150 891.00 | | 6 937 838.00 |
EG Accrued income and payables due within one year | 2 903 535.00 | 3 929 763.00 | | 2 903 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 285 384.00 | |
FG Production sold - services | | | 1 110 870.00 | |
FJ Net sales | | | 18 396 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 928.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 18 970 253.00 | |
FS Purchases of goods (including customs duties) | | | 16 090 972.00 | |
FT Inventory change (goods) | | | -694 492.00 | |
FW Other purchases and external expenses | | | 1 164 036.00 | |
FX Taxes, duties, and similar payments | | | 105 592.00 | |
FY Salaries and Wages | | | 1 183 743.00 | |
FZ Social Security Contributions | | | 417 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 196.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 18 644 100.00 | |
GG - OPERATING RESULT (I - II) | | | 326 153.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 21 455.00 | |
GU Total financial expenses (VI) | | | 21 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 942.00 | 7 871.00 | | 6 942.00 |
HB Exceptional income from capital transactions | 4 117.00 | 5 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 11 059.00 | 12 988.00 | | 11 059.00 |
HE Exceptional expenses on management operations | 9 106.00 | 3 084.00 | | 9 106.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HG Exceptional depreciation and provisions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 18 015.00 | 3 084.00 | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 956.00 | 9 904.00 | | -6 956.00 |
HK Income tax | 84 266.00 | 70 707.00 | | 84 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 984 302.00 | 19 319 672.00 | | 18 984 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 767 836.00 | 19 137 855.00 | | 18 767 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 466.00 | 181 817.00 | | 216 466.00 |
| |
| 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 | 1 384 849.00 | | 49 006.00 | 1 384 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 936.00 | | 3 615.00 | 15 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 78 811.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 1 429 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 551.00 | |
IO DECREASES Total including other intangible assets | | | 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 1 205 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 242.00 | | | 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 666.00 | | 45 391.00 | 1 164 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 006.00 | | | 79 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 322.00 | 82 040.00 | 4 637.00 | 721 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 859.00 | 124.00 | | 15 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 463.00 | 81 916.00 | 4 637.00 | 705 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 370.00 | 15 196.00 | 234 370.00 | 234 370.00 |
6N Inventories and work in progress | 195 785.00 | 281 294.00 | 195 785.00 | 195 785.00 |
6T Receivables | 5 009.00 | | 4 565.00 | 5 009.00 |
7B Total provisions for depreciation | 200 794.00 | 281 294.00 | 200 351.00 | 200 794.00 |
7C Grand total | 435 164.00 | 296 490.00 | 434 721.00 | 435 164.00 |
UE of which provisions and reversals: - Operating | | 296 490.00 | 434 721.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78 771.00 | | 78 771.00 | 78 771.00 |
UX Other trade receivables | 208 319.00 | 208 319.00 | | 208 319.00 |
VA Doubtful or disputed receivables | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 603 126.00 | | | 603 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
