| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 117 967.00 | 96 075.00 | 21 892.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 205 996.00 | 166 023.00 | 39 973.00 | 205 996.00 |
AT Other tangible assets | 106 246.00 | 84 860.00 | 21 386.00 | 106 246.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 736 634.00 | 346 958.00 | 389 675.00 | 736 634.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 194 218.00 | | 194 218.00 | 194 218.00 |
BX Customers and related accounts | 2 519 237.00 | 73 324.00 | 2 445 912.00 | 2 519 237.00 |
BZ Other receivables | 290 332.00 | | 290 332.00 | 290 332.00 |
CF Cash and cash equivalents | 542 494.00 | | 542 494.00 | 542 494.00 |
CH Prepaid expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
CJ TOTAL (II) | 3 575 239.00 | 73 324.00 | 3 501 914.00 | 3 575 239.00 |
CO Grand total (0 to V) | 4 311 874.00 | 420 283.00 | 3 891 590.00 | 4 311 874.00 |
CR Shares due in more than one year | 167 290.00 | | | 167 290.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 425 853.00 | | | 425 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 528.00 | | | 242 528.00 |
DK Regulated provisions | 5 078.00 | | | 5 078.00 |
DL TOTAL (I) | 907 970.00 | | | 907 970.00 |
DP Provisions for Risks | 17 208.00 | | | 17 208.00 |
DR TOTAL (IV) | 17 208.00 | | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 800.00 | | | 120 800.00 |
DX Trade payables and related accounts | 2 257 888.00 | | | 2 257 888.00 |
DY Tax and social security liabilities | 533 359.00 | | | 533 359.00 |
EA Other liabilities | 51 074.00 | | | 51 074.00 |
EB Prepaid income (2) | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 2 966 411.00 | | | 2 966 411.00 |
EE Grand total (I to V) | 3 891 590.00 | | | 3 891 590.00 |
EG Accrued income and payables due within one year | 2 966 411.00 | | | 2 966 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 002 321.00 | | 17 002 321.00 | 17 002 321.00 |
FD Production sold - goods | 227 102.00 | | 227 102.00 | 227 102.00 |
FG Production sold - services | 1 165 730.00 | | 1 165 730.00 | 1 165 730.00 |
FJ Net sales | 18 395 155.00 | | 18 395 155.00 | 18 395 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 986.00 | |
FQ Other income | | | 45 993.00 | |
FR Total operating income (I) | | | 18 493 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 584 819.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 17 690.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 3 383 997.00 | |
FX Taxes, duties, and similar payments | | | 109 151.00 | |
FY Salaries and Wages | | | 1 779 659.00 | |
FZ Social Security Contributions | | | 545 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 451 425.00 | |
GG - OPERATING RESULT (I - II) | | | 41 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 7 693.00 | |
GP Total financial income (V) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 688.00 | | | 47 688.00 |
HB Exceptional income from capital transactions | 400 800.00 | | | 400 800.00 |
HC Reversals of provisions and transfers of expenses | 18 880.00 | | | 18 880.00 |
HD Total exceptional income (VII) | 419 680.00 | | | 419 680.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 53 534.00 | | | 53 534.00 |
HG Exceptional depreciation and provisions | 22 286.00 | | | 22 286.00 |
HH Total exceptional expenses (VIII) | 75 968.00 | | | 75 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 711.00 | | | 343 711.00 |
HJ Employee participation in company results | 54 550.00 | | | 54 550.00 |
HK Income tax | 96 133.00 | | | 96 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 920 604.00 | | | 18 920 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678 076.00 | | | 18 678 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 528.00 | | | 242 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | 17 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 17 000.00 | 19 000.00 | 19 000.00 |
