| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 935.00 | 142 797.00 | 42 137.00 | 184 935.00 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AL Advances and down payments on intangible assets. | 13 173.00 | | 13 173.00 | 13 173.00 |
AP Buildings | 153 526.00 | 64 351.00 | 89 175.00 | 153 526.00 |
AR Technical installations, industrial equipment and tools | 840 955.00 | 698 426.00 | 142 529.00 | 840 955.00 |
AT Other tangible assets | 377 811.00 | 208 941.00 | 168 870.00 | 377 811.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 1 606 171.00 | 1 114 515.00 | 491 656.00 | 1 606 171.00 |
BL Raw materials, supplies | 200 551.00 | | 200 551.00 | 200 551.00 |
BN Goods in progress | 2 223 586.00 | | 2 223 586.00 | 2 223 586.00 |
BX Customers and related accounts | 1 503 959.00 | | 1 503 959.00 | 1 503 959.00 |
BZ Other receivables | 823 884.00 | | 823 884.00 | 823 884.00 |
CD Marketable securities | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 986 967.00 | | 986 967.00 | 986 967.00 |
CH Prepaid expenses | 80 408.00 | | 80 408.00 | 80 408.00 |
CJ TOTAL (II) | 5 823 671.00 | | 5 823 671.00 | 5 823 671.00 |
CO Grand total (0 to V) | 7 429 842.00 | 1 114 515.00 | 6 315 327.00 | 7 429 842.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 602 730.00 | 1 156 812.00 | | 1 602 730.00 |
DH Retained earnings | | 32 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 102.00 | 413 501.00 | | 908 102.00 |
DL TOTAL (I) | 2 721 212.00 | 1 813 110.00 | | 2 721 212.00 |
DU Loans and Debts from Credit Institutions (3) | 218 560.00 | 309 750.00 | | 218 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 667.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 236 083.00 | 1 635 267.00 | | 1 236 083.00 |
DY Tax and social security liabilities | 1 035 768.00 | 865 537.00 | | 1 035 768.00 |
DZ Fixed asset liabilities and related accounts | 28 193.00 | 71 564.00 | | 28 193.00 |
EA Other liabilities | 1 006 285.00 | 355 271.00 | | 1 006 285.00 |
EB Prepaid income (2) | 19 226.00 | 260 596.00 | | 19 226.00 |
EC TOTAL (IV) | 3 594 115.00 | 3 549 652.00 | | 3 594 115.00 |
EE Grand total (I to V) | 6 315 327.00 | 5 362 762.00 | | 6 315 327.00 |
EG Accrued income and payables due within one year | 3 374 140.00 | | | 3 374 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 713 196.00 | 3 041 417.00 | 10 754 613.00 | 7 713 196.00 |
FJ Net sales | 7 713 196.00 | 3 041 417.00 | 10 754 613.00 | 7 713 196.00 |
FM Inventory production | | | 406 723.00 | |
FO Operating subsidies | | | 37 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 699.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 11 240 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 684.00 | |
FW Other purchases and external expenses | | | 2 217 026.00 | |
FX Taxes, duties, and similar payments | | | 138 470.00 | |
FY Salaries and Wages | | | 2 777 913.00 | |
FZ Social Security Contributions | | | 981 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 522.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 10 239 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 172.00 | |
GH Attributed profit or transferred loss (III) | | | 20 535.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 7 673.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 375.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 402.00 | 24 254.00 | | 38 402.00 |
A4 Equity method investments | 38 402.00 | | | 38 402.00 |
HE Exceptional expenses on management operations | 9 928.00 | 2 612.00 | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 2 612.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 928.00 | -2 612.00 | | -9 928.00 |
HJ Employee participation in company results | 116 068.00 | 64 103.00 | | 116 068.00 |
HK Income tax | -15 120.00 | 52 661.00 | | -15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 761.00 | 9 069 603.00 | | 11 268 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 659.00 | 8 656 102.00 | | 10 360 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 102.00 | 413 501.00 | | 908 102.00 |
HP References: Equipment leasing | 142 276.00 | 149 770.00 | | 142 276.00 |
| |
| 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 | 1 454 508.00 | | 210 699.00 | 1 454 508.00 |
I3 DECREASES Total Financial Fixed Assets | 2 515.00 | | 10 312.00 | 2 515.00 |
I4 DECREASES Grand Total | 25 286.00 | 33 750.00 | 1 606 171.00 | 25 286.00 |
IO DECREASES Total including other intangible assets | | 2 595.00 | 210 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 771.00 | 31 155.00 | 1 385 466.00 | 22 771.00 |
KD ACQUISITIONS Total including other intangible assets | 151 086.00 | | 61 902.00 | 151 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 595.00 | | 148 797.00 | 1 290 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | | 12 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 743.00 | 174 522.00 | 33 750.00 | 973 743.00 |
PE DEPRECIATION Total including other intangible assets | 109 259.00 | 36 133.00 | 2 595.00 | 109 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 484.00 | 138 389.00 | 31 155.00 | 864 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | | 1 297.00 | 1 297.00 |
7C Grand total | 1 297.00 | | 1 297.00 | 1 297.00 |
UE of which provisions and reversals: - Operating | | | 1 297.00 | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 236 083.00 | 1 236 083.00 | | 1 236 083.00 |
8C Staff and Related Accounts | 575 871.00 | 575 871.00 | | 575 871.00 |
8D Social Security and Other Social Organizations | 289 873.00 | 289 873.00 | | 289 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 319.00 | 960 319.00 | | 960 319.00 |
8L Deferred income | 19 226.00 | 19 226.00 | | 19 226.00 |
UT Other financial assets | 8 818.00 | | 5 818.00 | 8 818.00 |
UX Other trade receivables | 1 503 959.00 | 1 503 959.00 | | 1 503 959.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 54 469.00 | 54 469.00 | | 54 469.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 217 886.00 | 47 910.00 | 154 976.00 | 217 886.00 |
VI Group and Associates | 45 966.00 | 45 966.00 | | 45 966.00 |
VK Loans repaid during the year | 77 999.00 | | | 77 999.00 |
VM Income taxes | 274 585.00 | 274 585.00 | | 274 585.00 |
VN Other taxes, similar payments | 112 478.00 | 112 478.00 | | 112 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 908.00 | 111 908.00 | | 111 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 993.00 | 379 993.00 | | 379 993.00 |
VS Prepaid expenses | 80 408.00 | 80 408.00 | | 80 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 069.00 | 2 408 251.00 | 8 818.00 | 2 417 069.00 |
VW VAT | 58 116.00 | 58 116.00 | | 58 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 115.00 | 3 374 140.00 | 204 976.00 | 3 594 115.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
