| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 712.00 | 98 752.00 | 57 960.00 | 156 712.00 |
AJ Other Intangible Assets | 40 107.00 | | 40 107.00 | 40 107.00 |
AR Technical installations, industrial equipment and tools | 4 047 949.00 | 3 083 886.00 | 964 062.00 | 4 047 949.00 |
AT Other tangible assets | 61 429.00 | 60 793.00 | 635.00 | 61 429.00 |
BH Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 4 329 327.00 | 3 243 432.00 | 1 085 895.00 | 4 329 327.00 |
BT Goods | 4 083 135.00 | 394 574.00 | 3 688 561.00 | 4 083 135.00 |
BV Advances and down payments on orders | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 7 800 054.00 | | 7 800 054.00 | 7 800 054.00 |
BZ Other receivables | 1 162 755.00 | | 1 162 755.00 | 1 162 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 064 547.00 | 394 574.00 | 12 669 972.00 | 13 064 547.00 |
CO Grand total (0 to V) | 17 393 874.00 | 3 638 006.00 | 13 755 868.00 | 17 393 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 269.00 | 269.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 117.00 | 119 012.00 | | 70 117.00 |
DK Regulated provisions | 11 830.00 | 15 069.00 | | 11 830.00 |
DL TOTAL (I) | 98 717.00 | 150 851.00 | | 98 717.00 |
DQ Provisions for Expenses | 329 549.00 | 290 770.00 | | 329 549.00 |
DR TOTAL (IV) | 329 549.00 | 290 770.00 | | 329 549.00 |
DX Trade payables and related accounts | 8 369 425.00 | 7 974 197.00 | | 8 369 425.00 |
DY Tax and social security liabilities | 894 743.00 | 724 087.00 | | 894 743.00 |
EA Other liabilities | 933 793.00 | 867 412.00 | | 933 793.00 |
EC TOTAL (IV) | 13 327 602.00 | 9 905 697.00 | | 13 327 602.00 |
EE Grand total (I to V) | 13 755 868.00 | 10 347 318.00 | | 13 755 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 931 324.00 | 691 371.00 | 30 622 696.00 | 29 931 324.00 |
FG Production sold - services | 2 015 293.00 | | 2 015 293.00 | 2 015 293.00 |
FJ Net sales | 31 946 618.00 | 691 371.00 | 32 637 990.00 | 31 946 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210 469.00 | |
FR Total operating income (I) | | | 32 848 459.00 | |
FT Inventory change (goods) | | | -1 017 159.00 | |
FU Purchases of raw materials and other supplies | | | 26 344 044.00 | |
FW Other purchases and external expenses | | | 3 525 698.00 | |
FX Taxes, duties, and similar payments | | | 171 688.00 | |
FY Salaries and Wages | | | 2 886 426.00 | |
FZ Social Security Contributions | | | 801 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 866.00 | |
GB Operating Expenses - Provisions | | | 57 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 779.00 | |
GE Other Expenses | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 32 810 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GL Other interest and similar income | | | 23 410.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 23 422.00 | |
GR Interest and similar expenses | | | 13 740.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 13 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 604.00 | | | 30 604.00 |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 12 282.00 | | 7 199.00 |
HD Total exceptional income (VII) | 37 803.00 | 12 282.00 | | 37 803.00 |
HG Exceptional depreciation and provisions | 3 960.00 | 169.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 169.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 843.00 | 12 112.00 | | 33 843.00 |
HJ Employee participation in company results | 11 715.00 | 18 591.00 | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 909 685.00 | 28 131 667.00 | | 32 909 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 839 567.00 | 28 012 655.00 | | 32 839 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 117.00 | 119 012.00 | | 70 117.00 |
| |
| 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 | 3 358 914.00 | | | 3 358 914.00 |
I4 DECREASES Grand Total | | | 1 205 618.00 | |
IO DECREASES Total including other intangible assets | | | 30 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 422.00 | | | 166 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 362.00 | | | 3 169 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | | 23 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 685 770.00 | 792 867.00 | 235 204.00 | 2 685 770.00 |
PE DEPRECIATION Total including other intangible assets | 63 840.00 | 34 912.00 | | 63 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 930.00 | 757 955.00 | 235 204.00 | 2 621 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 070.00 | 3 960.00 | 7 199.00 | 15 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 770.00 | | 38 779.00 | 290 770.00 |
6N Inventories and work in progress | 336 953.00 | | 57 621.00 | 336 953.00 |
7B Total provisions for depreciation | 336 953.00 | 57 621.00 | | 336 953.00 |
7C Grand total | 642 793.00 | 100 360.00 | 7 199.00 | 642 793.00 |
UE of which provisions and reversals: - Operating | | 96 400.00 | | |
UJ - Exceptional | | 3 960.00 | 7 199.00 | |
| |
| 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 | 8 369 425.00 | 8 369 425.00 | | 8 369 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 634.00 | 986 634.00 | | 986 634.00 |
UT Other financial assets | 23 130.00 | | 23 130.00 | 23 130.00 |
UX Other trade receivables | 7 800 055.00 | 7 800 055.00 | | 7 800 055.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 085 714.00 | 1 085 714.00 | | 1 085 714.00 |
VC Group and associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 882 424.00 | 882 424.00 | | 882 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 903.00 | 841 903.00 | | 841 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 450.00 | 74 450.00 | | 74 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 446.00 | 8 968 316.00 | 23 130.00 | 8 991 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327 602.00 | 13 327 602.00 | | 13 327 602.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
