| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 519.00 | 21 599.00 | 1 920.00 | 23 519.00 |
AH Goodwill | 196 557.00 | | 196 557.00 | 196 557.00 |
AP Buildings | 243 133.00 | 218 066.00 | 25 066.00 | 243 133.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 12 928.00 | 305.00 | 13 233.00 |
AT Other tangible assets | 118 834.00 | 109 500.00 | 9 335.00 | 118 834.00 |
BF Loans | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 597 202.00 | 362 093.00 | 235 109.00 | 597 202.00 |
BV Advances and down payments on orders | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 168 739.00 | | 168 739.00 | 168 739.00 |
BZ Other receivables | 117 394.00 | | 117 394.00 | 117 394.00 |
CF Cash and cash equivalents | 26 237.00 | | 26 237.00 | 26 237.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 320 598.00 | | 320 598.00 | 320 598.00 |
CO Grand total (0 to V) | 917 800.00 | 362 093.00 | 555 707.00 | 917 800.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 440.00 | | | 121 440.00 |
DB Share, merger, contribution premiums, etc. | 72 825.00 | | | 72 825.00 |
DD Legal reserve (1) | 12 144.00 | | | 12 144.00 |
DG Other reserves | 10 692.00 | | | 10 692.00 |
DH Retained earnings | 23 103.00 | | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | | | 33 393.00 |
DL TOTAL (I) | 273 597.00 | | | 273 597.00 |
DP Provisions for Risks | 2 047.00 | | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | | | 49 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 291.00 | | | 18 291.00 |
DX Trade payables and related accounts | 122 204.00 | | | 122 204.00 |
DY Tax and social security liabilities | 27 683.00 | | | 27 683.00 |
EA Other liabilities | 62 280.00 | | | 62 280.00 |
EC TOTAL (IV) | 280 062.00 | | | 280 062.00 |
EE Grand total (I to V) | 555 707.00 | | | 555 707.00 |
EG Accrued income and payables due within one year | 243 378.00 | | | 243 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 404.00 | | 993 404.00 | 993 404.00 |
FG Production sold - services | 9 403.00 | | 9 403.00 | 9 403.00 |
FJ Net sales | 1 002 807.00 | | 1 002 807.00 | 1 002 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 642.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 043 550.00 | |
FS Purchases of goods (including customs duties) | | | 600 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FW Other purchases and external expenses | | | 164 679.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 117 073.00 | |
FZ Social Security Contributions | | | 22 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 58 654.00 | |
GF Total Operating Expenses (II) | | | 1 002 249.00 | |
GG - OPERATING RESULT (I - II) | | | 41 301.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 400.00 | | | 38 400.00 |
A4 Equity method investments | 56 720.00 | | | 56 720.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 4 692.00 | | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 550.00 | | | 1 043 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 157.00 | | | 1 010 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 393.00 | | | 33 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 242.00 | 2 047.00 | 2 242.00 | 2 242.00 |
7C Grand total | 2 242.00 | 2 047.00 | 2 242.00 | 2 242.00 |
| |
| 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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8B Suppliers and Related Accounts | 122 204.00 | 122 204.00 | | 122 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 280.00 | 62 280.00 | | 62 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 146.00 | 288 560.00 | 1 587.00 | 290 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 062.00 | 243 378.00 | 36 684.00 | 280 062.00 |
