| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 496.00 | 114 414.00 | 108 082.00 | 222 496.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 440.00 | 6 440.00 | | 6 440.00 |
AR Technical installations, industrial equipment and tools | 364 998.00 | 353 472.00 | 11 526.00 | 364 998.00 |
AT Other tangible assets | 720 657.00 | 431 097.00 | 289 559.00 | 720 657.00 |
BH Other financial assets | 41 469.00 | | 41 469.00 | 41 469.00 |
BJ TOTAL (I) | 1 407 599.00 | 926 122.00 | 481 476.00 | 1 407 599.00 |
BL Raw materials, supplies | 785 828.00 | | 785 828.00 | 785 828.00 |
BR Intermediate and finished products | 539 325.00 | | 539 325.00 | 539 325.00 |
BT Goods | 1 606 014.00 | 26 254.00 | 1 579 760.00 | 1 606 014.00 |
BV Advances and down payments on orders | 28 596.00 | | 28 596.00 | 28 596.00 |
BX Customers and related accounts | 5 121 300.00 | | 5 121 300.00 | 5 121 300.00 |
BZ Other receivables | 499 512.00 | | 499 512.00 | 499 512.00 |
CF Cash and cash equivalents | 1 072 324.00 | | 1 072 324.00 | 1 072 324.00 |
CH Prepaid expenses | 35 290.00 | | 35 290.00 | 35 290.00 |
CJ TOTAL (II) | 9 688 189.00 | 26 254.00 | 9 661 935.00 | 9 688 189.00 |
CO Grand total (0 to V) | 11 095 787.00 | 952 376.00 | 10 143 411.00 | 11 095 787.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 958.00 | 177 958.00 | | 177 958.00 |
DB Share, merger, contribution premiums, etc. | 41 393.00 | 41 393.00 | | 41 393.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 5 550 857.00 | 5 537 100.00 | | 5 550 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 837.00 | 13 756.00 | | 302 837.00 |
DL TOTAL (I) | 6 091 045.00 | 5 788 207.00 | | 6 091 045.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | | 10 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DX Trade payables and related accounts | 2 943 098.00 | 2 225 637.00 | | 2 943 098.00 |
DY Tax and social security liabilities | 900 370.00 | 890 091.00 | | 900 370.00 |
EA Other liabilities | 178 300.00 | | | 178 300.00 |
EC TOTAL (IV) | 4 022 367.00 | 6 126 328.00 | | 4 022 367.00 |
EE Grand total (I to V) | 10 143 411.00 | 11 914 536.00 | | 10 143 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 771 508.00 | 729 804.00 | 14 501 312.00 | 13 771 508.00 |
FD Production sold - goods | 7 360 970.00 | 780 315.00 | 8 141 284.00 | 7 360 970.00 |
FG Production sold - services | | 159 014.00 | 159 014.00 | |
FJ Net sales | 21 132 478.00 | 1 669 133.00 | 22 801 611.00 | 21 132 478.00 |
FM Inventory production | | | -20 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 452.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 22 875 403.00 | |
FS Purchases of goods (including customs duties) | | | 12 044 542.00 | |
FT Inventory change (goods) | | | -291 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 342 294.00 | |
FV Inventory change (raw materials and supplies) | | | -72 104.00 | |
FW Other purchases and external expenses | | | 2 110 620.00 | |
FX Taxes, duties, and similar payments | | | 236 610.00 | |
FY Salaries and Wages | | | 3 582 195.00 | |
FZ Social Security Contributions | | | 1 534 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 857.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 268.00 | |
GF Total Operating Expenses (II) | | | 22 633 242.00 | |
GG - OPERATING RESULT (I - II) | | | 242 161.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GN Positive exchange differences | | | 4 709.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GS Negative differences of foreign exchange | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 16 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 48 148.00 | | |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 48 148.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -48 148.00 | | 164.00 |
HK Income tax | -69 890.00 | -160 372.00 | | -69 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 888 102.00 | 18 971 131.00 | | 22 888 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 585 265.00 | 18 957 375.00 | | 22 585 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 837.00 | 13 756.00 | | 302 837.00 |
| |
| 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 | 1 207 706.00 | | 272 763.00 | 1 207 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 699.00 | | | 20 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 819.00 | |
I4 DECREASES Grand Total | 22 001.00 | 50 872.00 | 1 407 599.00 | 22 001.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 699.00 | |
IO DECREASES Total including other intangible assets | 22 001.00 | 28 546.00 | 259 426.00 | 22 001.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 326.00 | 1 085 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 410.00 | | 108 562.00 | 201 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 778.00 | | 164 201.00 | 943 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 819.00 | | | 41 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 802.00 | 91 857.00 | 45 537.00 | 879 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 699.00 | | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 140 926.00 | 3 264.00 | 23 336.00 | 140 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 177.00 | 88 593.00 | 22 200.00 | 718 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 30 034.00 | | 3 780.00 | 30 034.00 |
7B Total provisions for depreciation | 30 034.00 | | 3 780.00 | 30 034.00 |
7C Grand total | 30 034.00 | 30 000.00 | 3 780.00 | 30 034.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 3 780.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 943 098.00 | 2 943 098.00 | | 2 943 098.00 |
8C Staff and Related Accounts | 204 716.00 | 204 716.00 | | 204 716.00 |
8D Social Security and Other Social Organizations | 490 218.00 | 490 218.00 | | 490 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 300.00 | 178 300.00 | | 178 300.00 |
UT Other financial assets | 41 469.00 | 41 469.00 | | 41 469.00 |
UX Other trade receivables | 5 121 300.00 | 5 121 300.00 | | 5 121 300.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
VB VAT | 47 948.00 | 47 948.00 | | 47 948.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 413 490.00 | 413 490.00 | | 413 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 872.00 | 88 872.00 | | 88 872.00 |
VS Prepaid expenses | 35 290.00 | 35 290.00 | | 35 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 572.00 | 5 697 572.00 | | 5 697 572.00 |
VW VAT | 116 564.00 | 116 564.00 | | 116 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 367.00 | 4 022 367.00 | | 4 022 367.00 |
| |
| 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 | 68.00 | | | 68.00 |
