| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667 151.00 | 401 944.00 | 265 208.00 | 667 151.00 |
AH Goodwill | 4 085 500.00 | | 4 085 500.00 | 4 085 500.00 |
AN Land | 16 793.00 | 10 206.00 | 6 587.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 208 602.00 | 72 014.00 | 136 588.00 | 208 602.00 |
AT Other tangible assets | 3 053 600.00 | 927 810.00 | 2 125 791.00 | 3 053 600.00 |
AV Fixed assets in progress | 242 636.00 | | 242 636.00 | 242 636.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 202 595.00 | | 202 595.00 | 202 595.00 |
BJ TOTAL (I) | 8 478 131.00 | 1 411 974.00 | 7 066 157.00 | 8 478 131.00 |
BL Raw materials, supplies | 49 819.00 | | 49 819.00 | 49 819.00 |
BT Goods | 8 095 944.00 | 32 854.00 | 8 063 090.00 | 8 095 944.00 |
BV Advances and down payments on orders | 105 791.00 | | 105 791.00 | 105 791.00 |
BX Customers and related accounts | 1 119 142.00 | 841.00 | 1 118 301.00 | 1 119 142.00 |
BZ Other receivables | 1 697 829.00 | | 1 697 829.00 | 1 697 829.00 |
CF Cash and cash equivalents | 7 300 644.00 | | 7 300 644.00 | 7 300 644.00 |
CH Prepaid expenses | 133 210.00 | | 133 210.00 | 133 210.00 |
CJ TOTAL (II) | 18 502 379.00 | 33 695.00 | 18 468 683.00 | 18 502 379.00 |
CO Grand total (0 to V) | 26 980 509.00 | 1 445 669.00 | 25 534 840.00 | 26 980 509.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 61 587.00 | 52 131.00 | | 61 587.00 |
DG Other reserves | 3 955 062.00 | 3 244 318.00 | | 3 955 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316 434.00 | 2 720 200.00 | | 5 316 434.00 |
DL TOTAL (I) | 9 443 083.00 | 6 126 649.00 | | 9 443 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727 245.00 | 10 422 528.00 | | 9 727 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236.00 | 13 853.00 | | 16 236.00 |
DW Advances and down payments received on current orders | 152 259.00 | 79 994.00 | | 152 259.00 |
DX Trade payables and related accounts | 3 707 061.00 | 1 337 862.00 | | 3 707 061.00 |
DY Tax and social security liabilities | 2 482 347.00 | 976 558.00 | | 2 482 347.00 |
DZ Fixed asset liabilities and related accounts | | 32 269.00 | | |
EA Other liabilities | 5 372.00 | 33 642.00 | | 5 372.00 |
EB Prepaid income (2) | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 16 091 757.00 | 12 896 704.00 | | 16 091 757.00 |
EE Grand total (I to V) | 25 534 840.00 | 19 023 353.00 | | 25 534 840.00 |
EG Accrued income and payables due within one year | 5 785 645.00 | 8 262 817.00 | | 5 785 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 085 587.00 | |
FG Production sold - services | | | 230 530.00 | |
FJ Net sales | | | 31 316 117.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 208 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 31 542 579.00 | |
FS Purchases of goods (including customs duties) | | | 12 393 585.00 | |
FT Inventory change (goods) | | | -3 448 681.00 | |
FU Purchases of raw materials and other supplies | | | 177 482.00 | |
FV Inventory change (raw materials and supplies) | | | 17 097.00 | |
FW Other purchases and external expenses | | | 10 068 281.00 | |
FX Taxes, duties, and similar payments | | | 375 639.00 | |
FY Salaries and Wages | | | 3 144 661.00 | |
FZ Social Security Contributions | | | 751 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 854.00 | |
GE Other Expenses | | | 11 307.00 | |
GF Total Operating Expenses (II) | | | 23 999 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542 980.00 | |
GL Other interest and similar income | | | 20 947.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 20 981.00 | |
GR Interest and similar expenses | | | 121 876.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 121 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 506.00 | 16 903.00 | | 26 506.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 600.00 | | |
HD Total exceptional income (VII) | 36 506.00 | 67 503.00 | | 36 506.00 |
HE Exceptional expenses on management operations | 76 205.00 | 724.00 | | 76 205.00 |
HF Exceptional expenses on capital transactions | | 50 926.00 | | |
HG Exceptional depreciation and provisions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | 76 205.00 | 52 811.00 | | 76 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 700.00 | 14 692.00 | | -39 700.00 |
HK Income tax | 2 085 926.00 | 1 226 075.00 | | 2 085 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 600 066.00 | 25 014 186.00 | | 31 600 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 283 631.00 | 22 293 986.00 | | 26 283 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316 434.00 | 2 720 200.00 | | 5 316 434.00 |
| |
| 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 | 6 600 724.00 | | 1 935 085.00 | 6 600 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 203 849.00 | |
I4 DECREASES Grand Total | | 57 678.00 | 8 478 131.00 | |
IO DECREASES Total including other intangible assets | | 12 857.00 | 4 752 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 784.00 | 3 521 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 076 953.00 | | 688 555.00 | 4 076 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 957.00 | | 1 138 458.00 | 2 427 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 814.00 | | 108 072.00 | 95 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 431.00 | 475 413.00 | 44 870.00 | 981 431.00 |
PE DEPRECIATION Total including other intangible assets | 249 730.00 | 153 102.00 | 888.00 | 249 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 701.00 | 322 311.00 | 43 982.00 | 731 701.00 |
| |
| 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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8B Suppliers and Related Accounts | 3 707 061.00 | 3 707 061.00 | | 3 707 061.00 |
8D Social Security and Other Social Organizations | 2 482 347.00 | 2 482 347.00 | | 2 482 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
8L Deferred income | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 202 595.00 | | 202 595.00 | 202 595.00 |
UX Other trade receivables | 1 119 142.00 | 1 119 142.00 | | 1 119 142.00 |
VH Loans with a maturity of more than one year at origin | 9 727 245.00 | 3 941 600.00 | 5 460 062.00 | 9 727 245.00 |
VJ Loans taken out during the year | 821 761.00 | | | 821 761.00 |
VK Loans repaid during the year | 1 517 044.00 | | | 1 517 044.00 |
VP Miscellaneous | 1 697 829.00 | 1 697 829.00 | | 1 697 829.00 |
VS Prepaid expenses | 133 210.00 | 133 210.00 | | 133 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 776.00 | 2 950 181.00 | 202 595.00 | 3 152 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 939 498.00 | 10 153 853.00 | 5 460 062.00 | 15 939 498.00 |
