| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450 674.00 | 85 843.00 | 364 831.00 | 450 674.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 227 940.00 | 221 897.00 | 6 043.00 | 227 940.00 |
AT Other tangible assets | 367 795.00 | 333 367.00 | 34 428.00 | 367 795.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 1 330 200.00 | 641 108.00 | 689 092.00 | 1 330 200.00 |
BT Goods | 3 202 853.00 | 414 325.00 | 2 788 529.00 | 3 202 853.00 |
BX Customers and related accounts | 351 500.00 | 5 256.00 | 346 244.00 | 351 500.00 |
BZ Other receivables | 1 872 917.00 | | 1 872 917.00 | 1 872 917.00 |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CH Prepaid expenses | 69 880.00 | | 69 880.00 | 69 880.00 |
CJ TOTAL (II) | 5 539 065.00 | 419 581.00 | 5 119 484.00 | 5 539 065.00 |
CO Grand total (0 to V) | 6 869 264.00 | 1 060 689.00 | 5 808 576.00 | 6 869 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 835.00 | 416 835.00 | | 416 835.00 |
DB Share, merger, contribution premiums, etc. | 2 362 130.00 | 2 362 130.00 | | 2 362 130.00 |
DD Legal reserve (1) | 81 306.00 | 81 306.00 | | 81 306.00 |
DG Other reserves | 109 336.00 | 1 317.00 | | 109 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 305.00 | 108 018.00 | | 348 305.00 |
DL TOTAL (I) | 3 317 911.00 | 2 969 606.00 | | 3 317 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 254.00 | 2 946.00 | | 98 254.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 1 392 587.00 | 916 518.00 | | 1 392 587.00 |
DY Tax and social security liabilities | 525 971.00 | 484 109.00 | | 525 971.00 |
EA Other liabilities | 473 852.00 | 469 531.00 | | 473 852.00 |
EC TOTAL (IV) | 2 490 664.00 | 1 880 605.00 | | 2 490 664.00 |
EE Grand total (I to V) | 5 808 576.00 | 4 850 211.00 | | 5 808 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 472 833.00 | 151 943.00 | 15 624 776.00 | 15 472 833.00 |
FG Production sold - services | 584 850.00 | | 584 850.00 | 584 850.00 |
FJ Net sales | 16 057 683.00 | 151 943.00 | 16 209 626.00 | 16 057 683.00 |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 481.00 | |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 16 642 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 950 321.00 | |
FT Inventory change (goods) | | | -221 296.00 | |
FU Purchases of raw materials and other supplies | | | 32 504.00 | |
FW Other purchases and external expenses | | | 2 453 730.00 | |
FX Taxes, duties, and similar payments | | | 142 136.00 | |
FY Salaries and Wages | | | 1 455 828.00 | |
FZ Social Security Contributions | | | 531 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 480.00 | |
GE Other Expenses | | | 1 235 811.00 | |
GF Total Operating Expenses (II) | | | 16 017 019.00 | |
GG - OPERATING RESULT (I - II) | | | 625 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 10 334.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 14 601.00 | |
GR Interest and similar expenses | | | 44 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 125.00 | | | 111 125.00 |
HD Total exceptional income (VII) | 111 125.00 | | | 111 125.00 |
HE Exceptional expenses on management operations | 141 699.00 | 52 771.00 | | 141 699.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 144 699.00 | 52 771.00 | | 144 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 573.00 | -52 771.00 | | -33 573.00 |
HJ Employee participation in company results | 47 690.00 | | | 47 690.00 |
HK Income tax | 166 551.00 | 53 903.00 | | 166 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 768 426.00 | 14 917 378.00 | | 16 768 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 121.00 | 14 809 359.00 | | 16 420 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 305.00 | 108 018.00 | | 348 305.00 |
| |
| 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 | 1 320 759.00 | | | 1 320 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | | 1 330 200.00 | |
IO DECREASES Total including other intangible assets | | | 450 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 875.00 | | | 449 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 206.00 | | | 590 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 596.00 | 20 741.00 | 10 229.00 | 630 596.00 |
PE DEPRECIATION Total including other intangible assets | 84 495.00 | 1 348.00 | | 84 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 101.00 | 19 392.00 | 10 229.00 | 546 101.00 |
| |
| 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 | 1 392 587.00 | 1 392 587.00 | | 1 392 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 106.00 | 572 106.00 | | 572 106.00 |
UT Other financial assets | 9 306.00 | | | 9 306.00 |
VS Prepaid expenses | 69 880.00 | | | 69 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 603.00 | 2 294 297.00 | 9 306.00 | 2 303 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 664.00 | 2 490 664.00 | | 2 490 664.00 |
