| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 516.00 | 231 959.00 | 8 557.00 | 240 516.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 4 334 584.00 | 1 842 498.00 | 2 492 086.00 | 4 334 584.00 |
AR Technical installations, industrial equipment and tools | 1 581 635.00 | 1 052 775.00 | 528 860.00 | 1 581 635.00 |
AT Other tangible assets | 555 914.00 | 380 331.00 | 175 583.00 | 555 914.00 |
AV Fixed assets in progress | 368 015.00 | | 368 015.00 | 368 015.00 |
BH Other financial assets | 65 219.00 | | 65 219.00 | 65 219.00 |
BJ TOTAL (I) | 7 311 558.00 | 3 507 562.00 | 3 803 996.00 | 7 311 558.00 |
BT Goods | 9 550 985.00 | 1 009 741.00 | 8 541 244.00 | 9 550 985.00 |
BX Customers and related accounts | 17 439 201.00 | 676 446.00 | 16 762 755.00 | 17 439 201.00 |
BZ Other receivables | 681 902.00 | | 681 902.00 | 681 902.00 |
CF Cash and cash equivalents | 21 322.00 | | 21 322.00 | 21 322.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 27 723 785.00 | 1 686 187.00 | 26 037 598.00 | 27 723 785.00 |
CO Grand total (0 to V) | 35 035 343.00 | 5 193 749.00 | 29 841 594.00 | 35 035 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 10 102 666.00 | 8 728 988.00 | | 10 102 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 210.00 | 1 853 952.00 | | 3 208 210.00 |
DL TOTAL (I) | 16 610 876.00 | 13 882 939.00 | | 16 610 876.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 282 642.00 | 437 833.00 | | 282 642.00 |
DR TOTAL (IV) | 282 642.00 | 472 833.00 | | 282 642.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 540 626.00 | 5 842 645.00 | | 8 540 626.00 |
DY Tax and social security liabilities | 3 956 377.00 | 2 631 646.00 | | 3 956 377.00 |
EA Other liabilities | 441 073.00 | 163 987.00 | | 441 073.00 |
EC TOTAL (IV) | 12 948 076.00 | 8 648 278.00 | | 12 948 076.00 |
EE Grand total (I to V) | 29 841 594.00 | 23 004 050.00 | | 29 841 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 102 514.00 | |
FG Production sold - services | | | 150 073.00 | |
FJ Net sales | | | 68 252 587.00 | |
FO Operating subsidies | | | 53 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 959.00 | |
FQ Other income | | | 52 193.00 | |
FR Total operating income (I) | | | 68 633 070.00 | |
FS Purchases of goods (including customs duties) | | | 43 975 369.00 | |
FT Inventory change (goods) | | | -2 170 039.00 | |
FW Other purchases and external expenses | | | 11 921 590.00 | |
FX Taxes, duties, and similar payments | | | 371 066.00 | |
FY Salaries and Wages | | | 5 758 876.00 | |
FZ Social Security Contributions | | | 2 642 841.00 | |
GB Operating Expenses - Provisions | | | 516 034.00 | |
GE Other Expenses | | | 333 470.00 | |
GF Total Operating Expenses (II) | | | 63 349 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283 864.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 12 286.00 | |
GR Interest and similar expenses | | | 176 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 504.00 | | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | | | -4 504.00 |
HJ Employee participation in company results | 574 376.00 | 315 531.00 | | 574 376.00 |
HK Income tax | 1 332 317.00 | 809 818.00 | | 1 332 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 645 355.00 | 53 099 092.00 | | 68 645 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 437 145.00 | 51 245 140.00 | | 65 437 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 210.00 | 1 853 952.00 | | 3 208 210.00 |
| |
| 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 | 6 664 378.00 | | 850 289.00 | 6 664 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 219.00 | |
I4 DECREASES Grand Total | 159 645.00 | 43 464.00 | 7 311 558.00 | 159 645.00 |
IO DECREASES Total including other intangible assets | | | 240 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 645.00 | 43 464.00 | 7 005 823.00 | 159 645.00 |
KD ACQUISITIONS Total including other intangible assets | 240 516.00 | | | 240 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367 905.00 | | 841 028.00 | 6 367 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 958.00 | | 9 262.00 | 55 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 062 096.00 | 445 467.00 | | 3 062 096.00 |
PE DEPRECIATION Total including other intangible assets | | 231 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 564.00 | 430 039.00 | | 2 845 564.00 |
| |
| 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 | 472 833.00 | -139 160.00 | 51 031.00 | 472 833.00 |
6X Other provisions for depreciation | 1 910 114.00 | | 223 928.00 | 1 910 114.00 |
7B Total provisions for depreciation | 1 910 114.00 | | 223 928.00 | 1 910 114.00 |
7C Grand total | 2 382 947.00 | -139 160.00 | 274 959.00 | 2 382 947.00 |
| |
| 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 | 8 540 626.00 | 8 540 626.00 | | 8 540 626.00 |
8D Social Security and Other Social Organizations | 3 956 377.00 | 3 956 377.00 | | 3 956 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 073.00 | 441 073.00 | | 441 073.00 |
UT Other financial assets | 65 219.00 | | 65 219.00 | 65 219.00 |
VS Prepaid expenses | 18 151 478.00 | 18 151 478.00 | | 18 151 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216 697.00 | 18 151 478.00 | 65 219.00 | 18 216 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938 076.00 | 12 938 076.00 | | 12 938 076.00 |
| |
| 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 | 152.00 | | | 152.00 |
