| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 995.00 | 63 118.00 | 9 876.00 | 72 995.00 |
AH Goodwill | 750 422.00 | | 750 422.00 | 750 422.00 |
AR Technical installations, industrial equipment and tools | 843 777.00 | 655 194.00 | 188 583.00 | 843 777.00 |
AT Other tangible assets | 1 923 065.00 | 1 159 483.00 | 763 581.00 | 1 923 065.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 296.00 | | 80 296.00 | 80 296.00 |
BJ TOTAL (I) | 3 670 556.00 | 1 877 795.00 | 1 792 760.00 | 3 670 556.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BP Services in progress | 17 483.00 | | 17 483.00 | 17 483.00 |
BT Goods | 5 524 751.00 | 423 827.00 | 5 100 923.00 | 5 524 751.00 |
BX Customers and related accounts | 1 033 638.00 | 4 709.00 | 1 028 929.00 | 1 033 638.00 |
BZ Other receivables | 2 546 517.00 | | 2 546 517.00 | 2 546 517.00 |
CF Cash and cash equivalents | 3 936 924.00 | | 3 936 924.00 | 3 936 924.00 |
CH Prepaid expenses | 76 008.00 | | 76 008.00 | 76 008.00 |
CJ TOTAL (II) | 13 140 715.00 | 428 537.00 | 12 712 178.00 | 13 140 715.00 |
CO Grand total (0 to V) | 16 811 272.00 | 2 306 332.00 | 14 504 939.00 | 16 811 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 502.00 | 2 632 502.00 | | 2 632 502.00 |
DD Legal reserve (1) | 14 715.00 | | | 14 715.00 |
DG Other reserves | 179 651.00 | | | 179 651.00 |
DH Retained earnings | | -83 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 516.00 | 377 523.00 | | 969 516.00 |
DL TOTAL (I) | 3 796 388.00 | 2 926 872.00 | | 3 796 388.00 |
DP Provisions for Risks | 405 000.00 | 96 500.00 | | 405 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 430 000.00 | 96 500.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654 909.00 | 3 068 109.00 | | 3 654 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 134.00 | | | 194 134.00 |
DW Advances and down payments received on current orders | 5 010 054.00 | 5 400 177.00 | | 5 010 054.00 |
DX Trade payables and related accounts | 391 443.00 | 1 896 818.00 | | 391 443.00 |
DY Tax and social security liabilities | 1 016 916.00 | 1 104 538.00 | | 1 016 916.00 |
EA Other liabilities | 11 092.00 | 15 004.00 | | 11 092.00 |
EC TOTAL (IV) | 10 278 550.00 | 11 484 648.00 | | 10 278 550.00 |
EE Grand total (I to V) | 14 504 939.00 | 14 508 020.00 | | 14 504 939.00 |
EG Accrued income and payables due within one year | 7 697 476.00 | 7 373 212.00 | | 7 697 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 472.00 | 3 549.00 | | 4 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 015 738.00 | 6 854 550.00 | 38 870 288.00 | 32 015 738.00 |
FD Production sold - goods | 812 164.00 | 158 970.00 | 971 134.00 | 812 164.00 |
FG Production sold - services | 475 459.00 | 95 390.00 | 570 849.00 | 475 459.00 |
FJ Net sales | 33 303 361.00 | 7 108 910.00 | 40 412 271.00 | 33 303 361.00 |
FM Inventory production | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 143.00 | |
FQ Other income | | | 32 367.00 | |
FR Total operating income (I) | | | 40 711 193.00 | |
FS Purchases of goods (including customs duties) | | | 33 880 779.00 | |
FT Inventory change (goods) | | | -118 971.00 | |
FU Purchases of raw materials and other supplies | | | 43 076.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 2 773 646.00 | |
FX Taxes, duties, and similar payments | | | 198 413.00 | |
FY Salaries and Wages | | | 1 365 225.00 | |
FZ Social Security Contributions | | | 562 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 500.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 39 556 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 19 939.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 20 228.00 | |
GR Interest and similar expenses | | | 48 264.00 | |
GS Negative differences of foreign exchange | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 49 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 967.00 | 52 245.00 | | 25 967.00 |
HA Exceptional income from management transactions | 72 793.00 | 64 054.00 | | 72 793.00 |
HB Exceptional income from capital transactions | 1.00 | 169 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 79 000.00 | | |
HD Total exceptional income (VII) | 72 794.00 | 312 054.00 | | 72 794.00 |
HE Exceptional expenses on management operations | 3 814.00 | 36 315.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | 254 749.00 | | 5 723.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 34 537.00 | 291 067.00 | | 34 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 256.00 | 20 986.00 | | 38 256.00 |
HK Income tax | 194 134.00 | | | 194 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 804 216.00 | 29 946 054.00 | | 40 804 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 834 700.00 | 29 568 530.00 | | 39 834 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 516.00 | 377 523.00 | | 969 516.00 |
HP References: Equipment leasing | 23 951.00 | 24 346.00 | | 23 951.00 |
| |
| 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 | 3 600 591.00 | | 131 644.00 | 3 600 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 80 296.00 | |
I4 DECREASES Grand Total | 2 410.00 | 59 269.00 | 3 670 556.00 | 2 410.00 |
IO DECREASES Total including other intangible assets | | 10 705.00 | 823 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 410.00 | 45 315.00 | 2 766 842.00 | 2 410.00 |
KD ACQUISITIONS Total including other intangible assets | 827 472.00 | | 6 650.00 | 827 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 617.00 | | 124 951.00 | 2 689 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 502.00 | | 42.00 | 83 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708 568.00 | 219 523.00 | 50 296.00 | 1 708 568.00 |
PE DEPRECIATION Total including other intangible assets | 70 799.00 | 2 688.00 | 10 369.00 | 70 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 769.00 | 216 834.00 | 39 926.00 | 1 637 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 500.00 | 333 500.00 | | 96 500.00 |
6N Inventories and work in progress | 331 050.00 | 311 327.00 | 218 550.00 | 331 050.00 |
6T Receivables | 13 624.00 | 4 709.00 | 13 624.00 | 13 624.00 |
7B Total provisions for depreciation | 344 675.00 | 316 037.00 | 232 175.00 | 344 675.00 |
7C Grand total | 441 175.00 | 649 537.00 | 232 175.00 | 441 175.00 |
UE of which provisions and reversals: - Operating | | 624 537.00 | 232 175.00 | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
