| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 215.00 | 44 128.00 | 25 087.00 | 69 215.00 |
AH Goodwill | 1 008 260.00 | | 1 008 260.00 | 1 008 260.00 |
AR Technical installations, industrial equipment and tools | 872 021.00 | 742 230.00 | 129 790.00 | 872 021.00 |
AT Other tangible assets | 4 395 619.00 | 2 974 554.00 | 1 421 065.00 | 4 395 619.00 |
BH Other financial assets | 137 805.00 | | 137 805.00 | 137 805.00 |
BJ TOTAL (I) | 6 856 948.00 | 3 760 913.00 | 3 096 034.00 | 6 856 948.00 |
BT Goods | 4 014 747.00 | 28 530.00 | 3 986 217.00 | 4 014 747.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 3 606 877.00 | 191 870.00 | 3 415 006.00 | 3 606 877.00 |
BZ Other receivables | 3 816 669.00 | | 3 816 669.00 | 3 816 669.00 |
CF Cash and cash equivalents | 1 276 562.00 | | 1 276 562.00 | 1 276 562.00 |
CH Prepaid expenses | 117 603.00 | | 117 603.00 | 117 603.00 |
CJ TOTAL (II) | 12 838 059.00 | 220 400.00 | 12 617 658.00 | 12 838 059.00 |
CO Grand total (0 to V) | 19 695 007.00 | 3 981 314.00 | 15 713 693.00 | 19 695 007.00 |
CR Shares due in more than one year | 103 524.00 | | | 103 524.00 |
CU Other investments | 374 025.00 | | 374 025.00 | 374 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | | | 2 192 000.00 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | | | 252 325.00 |
DD Legal reserve (1) | 208 000.00 | | | 208 000.00 |
DF Regulated reserves (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 3 792 441.00 | | | 3 792 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 937.00 | | | 2 159 937.00 |
DL TOTAL (I) | 8 606 717.00 | | | 8 606 717.00 |
DU Loans and Debts from Credit Institutions (3) | 468 847.00 | | | 468 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 4 497 623.00 | | | 4 497 623.00 |
DY Tax and social security liabilities | 1 856 245.00 | | | 1 856 245.00 |
EA Other liabilities | 280 760.00 | | | 280 760.00 |
EC TOTAL (IV) | 7 106 976.00 | | | 7 106 976.00 |
EE Grand total (I to V) | 15 713 693.00 | | | 15 713 693.00 |
EG Accrued income and payables due within one year | 6 850 369.00 | | | 6 850 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 981 848.00 | 11 056.00 | 30 992 904.00 | 30 981 848.00 |
FG Production sold - services | 544 143.00 | | 544 143.00 | 544 143.00 |
FJ Net sales | 31 525 991.00 | 11 056.00 | 31 537 047.00 | 31 525 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 476.00 | |
FQ Other income | | | 28 883.00 | |
FR Total operating income (I) | | | 31 857 408.00 | |
FS Purchases of goods (including customs duties) | | | 19 798 228.00 | |
FT Inventory change (goods) | | | -178 704.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 3 765 921.00 | |
FX Taxes, duties, and similar payments | | | 355 686.00 | |
FY Salaries and Wages | | | 4 899 151.00 | |
FZ Social Security Contributions | | | 1 917 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 709.00 | |
GE Other Expenses | | | 97 768.00 | |
GF Total Operating Expenses (II) | | | 31 018 941.00 | |
GG - OPERATING RESULT (I - II) | | | 838 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 809.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 133 892.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 664.00 | | | 223 664.00 |
A4 Equity method investments | 2 519.00 | | | 2 519.00 |
HB Exceptional income from capital transactions | 1 710 187.00 | | | 1 710 187.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 1 734 187.00 | | | 1 734 187.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 230 356.00 | | | 230 356.00 |
HH Total exceptional expenses (VIII) | 230 561.00 | | | 230 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503 625.00 | | | 1 503 625.00 |
HJ Employee participation in company results | 54 278.00 | | | 54 278.00 |
HK Income tax | 247 638.00 | | | 247 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 725 487.00 | | | 33 725 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 565 550.00 | | | 31 565 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 937.00 | | | 2 159 937.00 |
HP References: Equipment leasing | 819.00 | | | 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | 3 500.00 | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 347.00 | 215 740.00 | 256 607.00 | 472 347.00 |
