| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 054.00 | 7 667.00 | 387.00 | 8 054.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 284 733.00 | 248 675.00 | 36 058.00 | 284 733.00 |
AT Other tangible assets | 859 899.00 | 686 025.00 | 173 873.00 | 859 899.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 3 695 242.00 | 942 367.00 | 2 752 875.00 | 3 695 242.00 |
BT Goods | 1 220 185.00 | 3 638.00 | 1 216 547.00 | 1 220 185.00 |
BX Customers and related accounts | 1 088 199.00 | 720.00 | 1 087 480.00 | 1 088 199.00 |
BZ Other receivables | 69 135.00 | | 69 135.00 | 69 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 508.00 | | 924 508.00 | 924 508.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 3 322 438.00 | 4 358.00 | 3 318 080.00 | 3 322 438.00 |
CO Grand total (0 to V) | 7 017 680.00 | 946 724.00 | 6 070 955.00 | 7 017 680.00 |
CU Other investments | 2 500 424.00 | | 2 500 424.00 | 2 500 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 912 891.00 | 2 879 341.00 | | 2 912 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 433.00 | 33 550.00 | | 216 433.00 |
DL TOTAL (I) | 3 349 324.00 | 3 132 891.00 | | 3 349 324.00 |
DU Loans and Debts from Credit Institutions (3) | 771 081.00 | 909 502.00 | | 771 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 664.00 | 507 070.00 | | 312 664.00 |
DX Trade payables and related accounts | 774 391.00 | 811 611.00 | | 774 391.00 |
DY Tax and social security liabilities | 848 477.00 | 871 202.00 | | 848 477.00 |
EA Other liabilities | 15 018.00 | 56 377.00 | | 15 018.00 |
EC TOTAL (IV) | 2 721 631.00 | 3 155 762.00 | | 2 721 631.00 |
EE Grand total (I to V) | 6 070 955.00 | 6 288 653.00 | | 6 070 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 816 415.00 | 303 317.00 | 8 119 733.00 | 7 816 415.00 |
FG Production sold - services | 101 914.00 | | 101 914.00 | 101 914.00 |
FJ Net sales | 7 918 330.00 | 303 317.00 | 8 221 647.00 | 7 918 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 115.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 248 775.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 196.00 | |
FT Inventory change (goods) | | | -182 078.00 | |
FU Purchases of raw materials and other supplies | | | 43 901.00 | |
FW Other purchases and external expenses | | | 644 230.00 | |
FX Taxes, duties, and similar payments | | | 49 521.00 | |
FY Salaries and Wages | | | 752 577.00 | |
FZ Social Security Contributions | | | 312 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 8 228 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 331.00 | |
GL Other interest and similar income | | | 16 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216 485.00 | |
GR Interest and similar expenses | | | 26 804.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 498.00 | | | 3 498.00 |
HB Exceptional income from capital transactions | | 18 583.00 | | |
HD Total exceptional income (VII) | 3 498.00 | 18 583.00 | | 3 498.00 |
HE Exceptional expenses on management operations | -11 576.00 | -2 855.00 | | -11 576.00 |
HF Exceptional expenses on capital transactions | | 7 053.00 | | |
HH Total exceptional expenses (VIII) | -11 576.00 | 4 198.00 | | -11 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 074.00 | 14 385.00 | | 15 074.00 |
HK Income tax | 8 307.00 | 6 027.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 758.00 | 8 658 386.00 | | 8 468 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 252 325.00 | 8 624 836.00 | | 8 252 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 433.00 | 33 550.00 | | 216 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 017.00 | | 379.00 | 4 017.00 |
6T Receivables | 8 760.00 | 65.00 | 8 105.00 | 8 760.00 |
7B Total provisions for depreciation | 12 777.00 | 65.00 | 8 484.00 | 12 777.00 |
| |
| 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 | 312 664.00 | 312 664.00 | | 312 664.00 |
8B Suppliers and Related Accounts | 774 391.00 | 774 391.00 | | 774 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 387.00 | 1 177 744.00 | 11 643.00 | 1 189 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 631.00 | 2 091 339.00 | 580 469.00 | 2 721 631.00 |
