| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AJ Other Intangible Assets | 21 065.00 | 17 545.00 | 3 520.00 | 21 065.00 |
AN Land | 4 443.00 | 3 778.00 | 665.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 54 336.00 | 30 871.00 | 23 465.00 | 54 336.00 |
AT Other tangible assets | 600 035.00 | 403 468.00 | 196 567.00 | 600 035.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 695 782.00 | 455 661.00 | 240 121.00 | 695 782.00 |
BT Goods | 1 157 799.00 | | 1 157 799.00 | 1 157 799.00 |
BV Advances and down payments on orders | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 1 093 932.00 | 18 678.00 | 1 075 255.00 | 1 093 932.00 |
BZ Other receivables | 166 638.00 | | 166 638.00 | 166 638.00 |
CD Marketable securities | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 2 242 234.00 | | 2 242 234.00 | 2 242 234.00 |
CH Prepaid expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 4 694 094.00 | 18 678.00 | 4 675 416.00 | 4 694 094.00 |
CO Grand total (0 to V) | 5 389 877.00 | 474 339.00 | 4 915 538.00 | 5 389 877.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 21 738.00 | | | 21 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 845 694.00 | 598 415.00 | | 845 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 373.00 | 947 279.00 | | 1 368 373.00 |
DL TOTAL (I) | 2 324 068.00 | 1 655 694.00 | | 2 324 068.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 544.00 | 73 383.00 | | 76 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 17 668.00 | 35 456.00 | | 17 668.00 |
DX Trade payables and related accounts | 1 002 091.00 | 671 964.00 | | 1 002 091.00 |
DY Tax and social security liabilities | 765 192.00 | 587 263.00 | | 765 192.00 |
EA Other liabilities | 24 328.00 | 56 513.00 | | 24 328.00 |
EB Prepaid income (2) | 666 627.00 | 536 903.00 | | 666 627.00 |
EC TOTAL (IV) | 2 552 470.00 | 1 961 501.00 | | 2 552 470.00 |
EE Grand total (I to V) | 4 915 538.00 | 3 617 195.00 | | 4 915 538.00 |
EG Accrued income and payables due within one year | 2 515 346.00 | 1 924 605.00 | | 2 515 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 215.00 | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 041 789.00 | | 7 041 789.00 | 7 041 789.00 |
FG Production sold - services | 954 128.00 | | 954 128.00 | 954 128.00 |
FJ Net sales | 7 995 917.00 | | 7 995 917.00 | 7 995 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 546.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 8 045 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 487.00 | |
FT Inventory change (goods) | | | -608 182.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 924 786.00 | |
FX Taxes, duties, and similar payments | | | 31 159.00 | |
FY Salaries and Wages | | | 1 288 566.00 | |
FZ Social Security Contributions | | | 453 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 6 001 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 375.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GP Total financial income (V) | | | 9 315.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 629.00 | 29 440.00 | | 30 629.00 |
HA Exceptional income from management transactions | | 7 178.00 | | |
HB Exceptional income from capital transactions | 13 179.00 | 230.00 | | 13 179.00 |
HD Total exceptional income (VII) | 13 179.00 | 7 408.00 | | 13 179.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 718.00 | 230.00 | | 6 718.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 320.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | 7 088.00 | | 6 461.00 |
HJ Employee participation in company results | 203 916.00 | 161 599.00 | | 203 916.00 |
HK Income tax | 487 687.00 | 362 612.00 | | 487 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 191.00 | 6 288 661.00 | | 8 068 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 818.00 | 5 341 382.00 | | 6 699 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 373.00 | 947 279.00 | | 1 368 373.00 |
| |
| 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 | 594 825.00 | | 138 651.00 | 594 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | 37 693.00 | 695 782.00 | |
IO DECREASES Total including other intangible assets | | | 31 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 693.00 | 658 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 137.00 | | 1 080.00 | 30 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 436.00 | | 136 071.00 | 560 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | 1 500.00 | 4 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 563.00 | 96 073.00 | 30 975.00 | 390 563.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 4 518.00 | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 536.00 | 91 556.00 | 30 975.00 | 377 536.00 |
| |
| 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 | | 39 000.00 | | |
6T Receivables | 6 313.00 | 14 880.00 | 2 515.00 | 6 313.00 |
6X Other provisions for depreciation | 13 402.00 | | 13 402.00 | 13 402.00 |
7B Total provisions for depreciation | 19 715.00 | 14 880.00 | 15 918.00 | 19 715.00 |
7C Grand total | 19 715.00 | 53 880.00 | 15 918.00 | 19 715.00 |
UE of which provisions and reversals: - Operating | | 53 880.00 | 15 917.00 | |
| |
| 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 | 1 002 091.00 | 1 002 091.00 | | 1 002 091.00 |
8C Staff and Related Accounts | 362 374.00 | 362 374.00 | | 362 374.00 |
8D Social Security and Other Social Organizations | 150 189.00 | 150 189.00 | | 150 189.00 |
8E Income Taxes | 144 191.00 | 144 191.00 | | 144 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
8L Deferred income | 666 627.00 | 666 627.00 | | 666 627.00 |
UT Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
UX Other trade receivables | 1 072 195.00 | 1 072 195.00 | | 1 072 195.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 738.00 | -1.00 | 21 738.00 | 21 738.00 |
VB VAT | 99 913.00 | 99 913.00 | | 99 913.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 76 363.00 | 39 239.00 | 37 124.00 | 76 363.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 39 830.00 | | | 39 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 225.00 | 66 225.00 | | 66 225.00 |
VS Prepaid expenses | 25 296.00 | 25 296.00 | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 618.00 | 1 264 129.00 | 27 489.00 | 1 291 618.00 |
VW VAT | 93 954.00 | 93 954.00 | | 93 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 802.00 | 2 497 678.00 | 37 124.00 | 2 534 802.00 |
