| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 667.00 | | 21 667.00 | 21 667.00 |
AP Buildings | 2 705 538.00 | 1 386 839.00 | 1 318 700.00 | 2 705 538.00 |
AR Technical installations, industrial equipment and tools | 550 548.00 | 463 942.00 | 86 605.00 | 550 548.00 |
AT Other tangible assets | 1 259 994.00 | 1 101 663.00 | 158 331.00 | 1 259 994.00 |
AV Fixed assets in progress | 21 025.00 | | 21 025.00 | 21 025.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 19 747.00 | | 19 747.00 | 19 747.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 4 586 025.00 | 2 952 444.00 | 1 633 580.00 | 4 586 025.00 |
BT Goods | 9 777 171.00 | 1 838 984.00 | 7 938 187.00 | 9 777 171.00 |
BV Advances and down payments on orders | 2 350 293.00 | | 2 350 293.00 | 2 350 293.00 |
BX Customers and related accounts | 3 482 695.00 | 113 653.00 | 3 369 042.00 | 3 482 695.00 |
BZ Other receivables | 690 614.00 | | 690 614.00 | 690 614.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 4 680 125.00 | | 4 680 125.00 | 4 680 125.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 21 642 406.00 | 1 952 637.00 | 19 689 769.00 | 21 642 406.00 |
CO Grand total (0 to V) | 26 228 431.00 | 4 905 081.00 | 21 323 349.00 | 26 228 431.00 |
CU Other investments | 4 599.00 | | 4 599.00 | 4 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 080.00 | 703 080.00 | | 703 080.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 70 308.00 | 70 308.00 | | 70 308.00 |
DG Other reserves | 10 165 713.00 | 14 824 845.00 | | 10 165 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 276.00 | 1 340 869.00 | | 1 414 276.00 |
DJ Investment subsidies | 20 366.00 | 24 514.00 | | 20 366.00 |
DL TOTAL (I) | 12 401 463.00 | 16 991 335.00 | | 12 401 463.00 |
DP Provisions for Risks | 284 187.00 | 325 004.00 | | 284 187.00 |
DR TOTAL (IV) | 284 187.00 | 325 004.00 | | 284 187.00 |
DU Loans and Debts from Credit Institutions (3) | 964 315.00 | 810 967.00 | | 964 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 068.00 | 329 418.00 | | 1 536 068.00 |
DW Advances and down payments received on current orders | 596 580.00 | 229 509.00 | | 596 580.00 |
DX Trade payables and related accounts | 3 147 102.00 | 4 088 803.00 | | 3 147 102.00 |
DY Tax and social security liabilities | 2 223 550.00 | 2 230 787.00 | | 2 223 550.00 |
EA Other liabilities | 170 085.00 | 19 465.00 | | 170 085.00 |
EC TOTAL (IV) | 8 637 700.00 | 7 708 949.00 | | 8 637 700.00 |
EE Grand total (I to V) | 21 323 349.00 | 25 025 289.00 | | 21 323 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 849 912.00 | 1 484 024.00 | 49 333 936.00 | 47 849 912.00 |
FG Production sold - services | 5 522 861.00 | | 5 522 861.00 | 5 522 861.00 |
FJ Net sales | 53 372 773.00 | 1 484 024.00 | 54 856 797.00 | 53 372 773.00 |
FO Operating subsidies | | | 32 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 775.00 | |
FQ Other income | | | 17 006.00 | |
FR Total operating income (I) | | | 57 812 535.00 | |
FS Purchases of goods (including customs duties) | | | 39 657 750.00 | |
FT Inventory change (goods) | | | 2 867 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 3 841 524.00 | |
FX Taxes, duties, and similar payments | | | 290 447.00 | |
FY Salaries and Wages | | | 4 958 207.00 | |
FZ Social Security Contributions | | | 1 864 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 44 589.00 | |
GF Total Operating Expenses (II) | | | 55 774 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 13 023.00 | |
GP Total financial income (V) | | | 13 205.00 | |
GR Interest and similar expenses | | | 32 727.00 | |
GU Total financial expenses (VI) | | | 32 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 368.00 | 65 326.00 | | 27 368.00 |
HB Exceptional income from capital transactions | 1 044 588.00 | 879 439.00 | | 1 044 588.00 |
HD Total exceptional income (VII) | 1 071 956.00 | 944 765.00 | | 1 071 956.00 |
HE Exceptional expenses on management operations | 1 507.00 | 20 746.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 1 014 055.00 | 873 339.00 | | 1 014 055.00 |
HH Total exceptional expenses (VIII) | 1 015 562.00 | 894 084.00 | | 1 015 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 394.00 | 50 680.00 | | 56 394.00 |
HJ Employee participation in company results | 149 809.00 | 106 314.00 | | 149 809.00 |
HK Income tax | 510 625.00 | 679 215.00 | | 510 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 897 696.00 | 43 761 128.00 | | 58 897 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 483 421.00 | 42 420 259.00 | | 57 483 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 276.00 | 1 340 869.00 | | 1 414 276.00 |
| |
| 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 | 5 474 927.00 | | 158 199.00 | 5 474 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 101.00 | 27 253.00 | |
I4 DECREASES Grand Total | | 1 047 101.00 | 4 586 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 667.00 | | | 21 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 550.00 | | 151 555.00 | 4 385 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 710.00 | | 6 644.00 | 1 067 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 670 201.00 | 282 243.00 | | 2 670 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 201.00 | 282 243.00 | | 2 670 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 325 004.00 | 13 650.00 | 54 468.00 | 325 004.00 |
6N Inventories and work in progress | 2 504 522.00 | 1 838 984.00 | 2 504 522.00 | 2 504 522.00 |
6T Receivables | 98 884.00 | 113 653.00 | 98 884.00 | 98 884.00 |
7B Total provisions for depreciation | 2 603 406.00 | 1 952 637.00 | 2 603 406.00 | 2 603 406.00 |
7C Grand total | 2 928 410.00 | 1 966 287.00 | 2 657 874.00 | 2 928 410.00 |
| |
| 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 | 3 147 102.00 | 3 147 102.00 | | 3 147 102.00 |
8C Staff and Related Accounts | 1 425 513.00 | 1 425 513.00 | | 1 425 513.00 |
8D Social Security and Other Social Organizations | 401 713.00 | 401 713.00 | | 401 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 085.00 | 170 085.00 | | 170 085.00 |
UP Loans | 19 747.00 | | 19 747.00 | 19 747.00 |
UT Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
UX Other trade receivables | 3 482 695.00 | 3 482 695.00 | | 3 482 695.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 348 500.00 | 348 500.00 | | 348 500.00 |
VH Loans with a maturity of more than one year at origin | 964 315.00 | 463 124.00 | 290 143.00 | 964 315.00 |
VI Group and Associates | 1 536 068.00 | 1 536 068.00 | | 1 536 068.00 |
VM Income taxes | 338 395.00 | 338 395.00 | | 338 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 632.00 | 15 632.00 | | 15 632.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 521.00 | 4 184 817.00 | 21 704.00 | 4 206 521.00 |
VW VAT | 380 692.00 | 380 692.00 | | 380 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 120.00 | 7 539 929.00 | 290 143.00 | 8 041 120.00 |
