| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 017.00 | 43 297.00 | 16 720.00 | 60 017.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 246 628.00 | 65.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 758 610.00 | 1 488 437.00 | 270 173.00 | 1 758 610.00 |
AT Other tangible assets | 756 698.00 | 597 325.00 | 159 373.00 | 756 698.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 618 110.00 | 2 375 686.00 | 2 242 424.00 | 4 618 110.00 |
BL Raw materials, supplies | 43 564.00 | | 43 564.00 | 43 564.00 |
BT Goods | 7 526 107.00 | 88 384.00 | 7 437 722.00 | 7 526 107.00 |
BV Advances and down payments on orders | 516 605.00 | | 516 605.00 | 516 605.00 |
BX Customers and related accounts | 435 007.00 | 230 680.00 | 204 327.00 | 435 007.00 |
BZ Other receivables | 6 081 135.00 | 3 859 128.00 | 2 222 007.00 | 6 081 135.00 |
CF Cash and cash equivalents | 1 001 198.00 | | 1 001 198.00 | 1 001 198.00 |
CH Prepaid expenses | 419 301.00 | | 419 301.00 | 419 301.00 |
CJ TOTAL (II) | 16 022 918.00 | 4 178 192.00 | 11 844 725.00 | 16 022 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 641 028.00 | 6 553 879.00 | 14 087 149.00 | 20 641 028.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 799 736.00 | 1 501.00 | | -1 799 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 966.00 | 1 778 762.00 | | 2 783 966.00 |
DL TOTAL (I) | 4 856 916.00 | 5 652 950.00 | | 4 856 916.00 |
DP Provisions for Risks | 97 000.00 | 273 938.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 273 938.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 8 883.00 | | 5 390.00 |
DX Trade payables and related accounts | 5 059 785.00 | 3 590 239.00 | | 5 059 785.00 |
DY Tax and social security liabilities | 1 720 727.00 | 1 403 524.00 | | 1 720 727.00 |
EA Other liabilities | 2 344 937.00 | 1 426 221.00 | | 2 344 937.00 |
EC TOTAL (IV) | 9 130 838.00 | 6 428 867.00 | | 9 130 838.00 |
ED (V) | 2 395.00 | | | 2 395.00 |
EE Grand total (I to V) | 14 087 149.00 | 12 355 755.00 | | 14 087 149.00 |
EG Accrued income and payables due within one year | 9 130 838.00 | 6 428 867.00 | | 9 130 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 390.00 | 8 883.00 | | 5 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 534 338.00 | 2 807 913.00 | 29 342 251.00 | 26 534 338.00 |
FG Production sold - services | 46 180.00 | 111 002.00 | 157 182.00 | 46 180.00 |
FJ Net sales | 26 580 519.00 | 2 918 915.00 | 29 499 434.00 | 26 580 519.00 |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 350.00 | |
FQ Other income | | | 7 805.00 | |
FR Total operating income (I) | | | 29 932 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 994 310.00 | |
FT Inventory change (goods) | | | -2 738 841.00 | |
FU Purchases of raw materials and other supplies | | | 284 564.00 | |
FV Inventory change (raw materials and supplies) | | | -20 403.00 | |
FW Other purchases and external expenses | | | 5 453 053.00 | |
FX Taxes, duties, and similar payments | | | 152 980.00 | |
FY Salaries and Wages | | | 2 268 194.00 | |
FZ Social Security Contributions | | | 982 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 73 254.00 | |
GF Total Operating Expenses (II) | | | 25 773 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 797.00 | |
GK Income from other securities and fixed asset receivables | | | 1 944.00 | |
GL Other interest and similar income | | | 92 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938.00 | |
GN Positive exchange differences | | | 33 018.00 | |
GP Total financial income (V) | | | 128 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 470.00 | |
GS Negative differences of foreign exchange | | | 44 606.00 | |
GU Total financial expenses (VI) | | | 103 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 622.00 | 7 479.00 | | 10 622.00 |
A4 Equity method investments | 108.00 | 117.00 | | 108.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 13 110.00 | 16 015.00 | | 13 110.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | 16 015.00 | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 110.00 | 3 985.00 | | -13 110.00 |
HJ Employee participation in company results | 360 079.00 | 245 383.00 | | 360 079.00 |
HK Income tax | 1 027 502.00 | 683 438.00 | | 1 027 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 061 303.00 | 23 099 732.00 | | 30 061 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277 337.00 | 21 320 969.00 | | 27 277 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 966.00 | 1 778 762.00 | | 2 783 966.00 |
| |
| 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 | 4 498 861.00 | | 329 014.00 | 4 498 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | 209 765.00 | 4 618 110.00 | |
IO DECREASES Total including other intangible assets | | 209 765.00 | 1 846 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838 481.00 | | 217 301.00 | 1 838 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 290.00 | | 111 713.00 | 2 650 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142 803.00 | 232 883.00 | | 2 142 803.00 |
PE DEPRECIATION Total including other intangible assets | | 43 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 803.00 | 189 586.00 | | 2 142 803.00 |
| |
| 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 | 273 938.00 | 25 000.00 | 201 938.00 | 273 938.00 |
6X Other provisions for depreciation | 4 285 401.00 | 101 520.00 | 208 729.00 | 4 285 401.00 |
7B Total provisions for depreciation | 4 285 401.00 | 101 520.00 | 208 729.00 | 4 285 401.00 |
7C Grand total | 4 559 340.00 | 126 520.00 | 410 667.00 | 4 559 340.00 |
| |
| 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 | 5 059 785.00 | 5 059 785.00 | | 5 059 785.00 |
8D Social Security and Other Social Organizations | 1 720 727.00 | 1 720 727.00 | | 1 720 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344 937.00 | 2 344 937.00 | | 2 344 937.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 6 935 443.00 | 6 935 443.00 | | 6 935 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935 533.00 | 6 935 443.00 | 90.00 | 6 935 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 838.00 | 9 130 838.00 | | 9 130 838.00 |
| |
| 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 | 56.00 | | | 56.00 |
