| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 624 000.00 | 529 566.00 | 94 434.00 | 624 000.00 |
AJ Other Intangible Assets | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 685 799.00 | 6 644 151.00 | 3 041 648.00 | 9 685 799.00 |
AT Other tangible assets | 933 607.00 | 745 829.00 | 187 778.00 | 933 607.00 |
BH Other financial assets | 131 870.00 | | 131 870.00 | 131 870.00 |
BJ TOTAL (I) | 11 893 146.00 | 7 921 417.00 | 3 971 730.00 | 11 893 146.00 |
BT Goods | 1 190 683.00 | 244 464.00 | 946 219.00 | 1 190 683.00 |
BX Customers and related accounts | 8 855 717.00 | 298 939.00 | 8 556 777.00 | 8 855 717.00 |
BZ Other receivables | 4 163 878.00 | | 4 163 878.00 | 4 163 878.00 |
CF Cash and cash equivalents | 92 797.00 | | 92 797.00 | 92 797.00 |
CH Prepaid expenses | 167 867.00 | | 167 867.00 | 167 867.00 |
CJ TOTAL (II) | 14 470 941.00 | 543 403.00 | 13 927 538.00 | 14 470 941.00 |
CO Grand total (0 to V) | 26 364 087.00 | 8 464 820.00 | 17 899 267.00 | 26 364 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 900.00 | 1 395 900.00 | | 1 395 900.00 |
DD Legal reserve (1) | 152 421.00 | 152 421.00 | | 152 421.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 9 654 885.00 | 9 145 695.00 | | 9 654 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 393.00 | 509 190.00 | | 1 037 393.00 |
DJ Investment subsidies | 33 333.00 | | | 33 333.00 |
DL TOTAL (I) | 12 274 084.00 | 11 203 358.00 | | 12 274 084.00 |
DP Provisions for Risks | 127 401.00 | 144 474.00 | | 127 401.00 |
DQ Provisions for Expenses | 585 000.00 | 436 000.00 | | 585 000.00 |
DR TOTAL (IV) | 712 401.00 | 580 474.00 | | 712 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 571 925.00 | | |
DX Trade payables and related accounts | 180 779.00 | 245 945.00 | | 180 779.00 |
DY Tax and social security liabilities | 4 291 686.00 | 3 392 637.00 | | 4 291 686.00 |
EB Prepaid income (2) | 440 317.00 | 514 587.00 | | 440 317.00 |
EC TOTAL (IV) | 4 912 782.00 | 5 742 189.00 | | 4 912 782.00 |
EE Grand total (I to V) | 17 899 267.00 | 17 526 022.00 | | 17 899 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 088 436.00 | | 38 088 436.00 | 38 088 436.00 |
FG Production sold - services | 2 054 166.00 | | 2 054 166.00 | 2 054 166.00 |
FJ Net sales | 40 142 602.00 | | 40 142 602.00 | 40 142 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 594 808.00 | |
FS Purchases of goods (including customs duties) | | | 23 387 252.00 | |
FT Inventory change (goods) | | | -64 337.00 | |
FW Other purchases and external expenses | | | 4 307 449.00 | |
FX Taxes, duties, and similar payments | | | 464 802.00 | |
FY Salaries and Wages | | | 5 332 165.00 | |
FZ Social Security Contributions | | | 2 950 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 213 523.00 | |
GF Total Operating Expenses (II) | | | 38 619 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 843.00 | |
GL Other interest and similar income | | | 52 785.00 | |
GP Total financial income (V) | | | 52 785.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | | | -5 178.00 |
HJ Employee participation in company results | 267 638.00 | 113.00 | | 267 638.00 |
HK Income tax | 716 411.00 | 201 813.00 | | 716 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 647 593.00 | 37 929 139.00 | | 40 647 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 610 200.00 | 37 419 949.00 | | 39 610 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 393.00 | 509 190.00 | | 1 037 393.00 |
| |
| 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 | 12 387 789.00 | 1 237 354.00 | | 12 387 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 131 870.00 | |
I4 DECREASES Grand Total | | 1 731 997.00 | 11 893 146.00 | |
IO DECREASES Total including other intangible assets | | 55 454.00 | 1 141 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673 743.00 | 10 619 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 324.00 | | | 1 197 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055 795.00 | 1 237 354.00 | | 11 055 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 670.00 | | | 134 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 939 850.00 | 1 486 125.00 | 1 504 558.00 | 7 939 850.00 |
PE DEPRECIATION Total including other intangible assets | 463 290.00 | 123 600.00 | 55 454.00 | 463 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476 560.00 | 1 362 525.00 | 1 449 105.00 | 7 476 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 580 474.00 | 149 000.00 | 17 073.00 | 580 474.00 |
6N Inventories and work in progress | 152 880.00 | 393 608.00 | 302 024.00 | 152 880.00 |
6T Receivables | 449 121.00 | | 150 182.00 | 449 121.00 |
7B Total provisions for depreciation | 602 001.00 | 393 608.00 | 452 206.00 | 602 001.00 |
7C Grand total | 1 182 475.00 | 542 608.00 | 469 279.00 | 1 182 475.00 |
| |
| 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 | 180 779.00 | 180 779.00 | | 180 779.00 |
8C Staff and Related Accounts | 2 369 639.00 | 2 369 639.00 | | 2 369 639.00 |
8D Social Security and Other Social Organizations | 964 567.00 | 964 567.00 | | 964 567.00 |
8E Income Taxes | 157 657.00 | 157 657.00 | | 157 657.00 |
8L Deferred income | 440 317.00 | 440 317.00 | | 440 317.00 |
UT Other financial assets | 131 870.00 | | 131 870.00 | 131 870.00 |
UX Other trade receivables | 8 855 717.00 | 8 855 717.00 | | 8 855 717.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 59 501.00 | 59 501.00 | | 59 501.00 |
VC Group and associates | 3 554 719.00 | 3 554 719.00 | | 3 554 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 888.00 | 188 888.00 | | 188 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 258.00 | 546 258.00 | | 546 258.00 |
VS Prepaid expenses | 167 867.00 | 167 867.00 | | 167 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 331.00 | 13 187 461.00 | 131 870.00 | 13 319 331.00 |
VW VAT | 610 935.00 | 610 935.00 | | 610 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 782.00 | 4 912 782.00 | | 4 912 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
