| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 956.00 | 33 956.00 | | 33 956.00 |
AH Goodwill | 4 113 000.00 | 113 000.00 | 4 000 000.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 24 725 800.00 | 8 568 125.00 | 16 157 674.00 | 24 725 800.00 |
AT Other tangible assets | 764 002.00 | 570 897.00 | 193 104.00 | 764 002.00 |
AV Fixed assets in progress | 13 065.00 | | 13 065.00 | 13 065.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 40 833.00 | | 40 833.00 | 40 833.00 |
BJ TOTAL (I) | 32 456 655.00 | 9 285 979.00 | 23 170 676.00 | 32 456 655.00 |
BT Goods | 689 709.00 | | 689 709.00 | 689 709.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 7 596 972.00 | 275 765.00 | 7 321 207.00 | 7 596 972.00 |
BZ Other receivables | 1 108 495.00 | | 1 108 495.00 | 1 108 495.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 2 319 520.00 | | 2 319 520.00 | 2 319 520.00 |
CH Prepaid expenses | 567 229.00 | | 567 229.00 | 567 229.00 |
CJ TOTAL (II) | 12 287 595.00 | 275 765.00 | 12 011 831.00 | 12 287 595.00 |
CO Grand total (0 to V) | 44 744 250.00 | 9 561 743.00 | 35 182 507.00 | 44 744 250.00 |
CP Shares due in less than one year | 105 833.00 | | | 105 833.00 |
CU Other investments | 2 701 000.00 | | 2 701 000.00 | 2 701 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | 400 600.00 | | 400 600.00 |
DH Retained earnings | 3 917 042.00 | 2 707 283.00 | | 3 917 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 968.00 | 1 566 902.00 | | 2 484 968.00 |
DL TOTAL (I) | 10 808 611.00 | 8 680 785.00 | | 10 808 611.00 |
DP Provisions for Risks | 170 493.00 | 129 000.00 | | 170 493.00 |
DR TOTAL (IV) | 170 493.00 | 129 000.00 | | 170 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 920 838.00 | 6 849 602.00 | | 12 920 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 682.00 | 477 128.00 | | 890 682.00 |
DX Trade payables and related accounts | 3 154 922.00 | 3 544 224.00 | | 3 154 922.00 |
DY Tax and social security liabilities | 2 973 413.00 | 3 415 403.00 | | 2 973 413.00 |
DZ Fixed asset liabilities and related accounts | 1 386 197.00 | 2 632 719.00 | | 1 386 197.00 |
EA Other liabilities | 869 402.00 | 861 073.00 | | 869 402.00 |
EB Prepaid income (2) | 2 007 949.00 | 2 018 937.00 | | 2 007 949.00 |
EC TOTAL (IV) | 24 203 403.00 | 19 799 086.00 | | 24 203 403.00 |
EE Grand total (I to V) | 35 182 507.00 | 28 608 871.00 | | 35 182 507.00 |
EG Accrued income and payables due within one year | 15 584 379.00 | 15 117 615.00 | | 15 584 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764 853.00 | 353 675.00 | | 2 764 853.00 |
EI Including equity loans | 890 682.00 | | | 890 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 934.00 | | 1 004 934.00 | 1 004 934.00 |
FG Production sold - services | 17 827 616.00 | | 17 827 616.00 | 17 827 616.00 |
FJ Net sales | 18 832 550.00 | | 18 832 550.00 | 18 832 550.00 |
FN Capitalized production | | | 409 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 193.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 19 337 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 934.00 | |
FT Inventory change (goods) | | | 279 799.00 | |
FU Purchases of raw materials and other supplies | | | 517 659.00 | |
FW Other purchases and external expenses | | | 8 878 587.00 | |
FX Taxes, duties, and similar payments | | | 184 570.00 | |
FY Salaries and Wages | | | 1 405 280.00 | |
FZ Social Security Contributions | | | 477 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 178.00 | |
GB Operating Expenses - Provisions | | | 41 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 918.00 | |
GE Other Expenses | | | 1 418 246.00 | |
GF Total Operating Expenses (II) | | | 15 908 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428 471.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 91 057.00 | |
GU Total financial expenses (VI) | | | 91 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 772.00 | 429 224.00 | | 133 772.00 |
HB Exceptional income from capital transactions | 248 500.00 | 52 250.00 | | 248 500.00 |
HD Total exceptional income (VII) | 382 272.00 | 481 474.00 | | 382 272.00 |
HE Exceptional expenses on management operations | 64 386.00 | 58 009.00 | | 64 386.00 |
HF Exceptional expenses on capital transactions | 230 128.00 | 42 708.00 | | 230 128.00 |
HH Total exceptional expenses (VIII) | 294 514.00 | 100 718.00 | | 294 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 758.00 | 380 756.00 | | 87 758.00 |
HK Income tax | 940 225.00 | 657 177.00 | | 940 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 719 382.00 | 20 398 257.00 | | 19 719 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234 414.00 | 18 831 355.00 | | 17 234 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 968.00 | 1 566 902.00 | | 2 484 968.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 350 377.00 | | 13 065.00 | 350 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 419.00 | | 2 719 466.00 | 30 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 545 203.00 | 1 654 178.00 | 26 402.00 | 7 545 203.00 |
PE DEPRECIATION Total including other intangible assets | 33 956.00 | | | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 247.00 | 1 654 178.00 | 26 402.00 | 7 511 247.00 |
| |
| 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 | 129 000.00 | 41 493.00 | | 129 000.00 |
6A on fixed assets – intangible | 113 000.00 | | | 113 000.00 |
6T Receivables | 230 393.00 | 45 918.00 | 546.00 | 230 393.00 |
7B Total provisions for depreciation | 343 393.00 | 45 918.00 | 546.00 | 343 393.00 |
7C Grand total | 472 393.00 | 87 411.00 | 546.00 | 472 393.00 |
UE of which provisions and reversals: - Operating | | 87 411.00 | 546.00 | |
