| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | | 48 228.00 |
AP Buildings | 40 968.00 | 40 968.00 | | 40 968.00 |
AR Technical installations, industrial equipment and tools | 15 737.00 | 15 232.00 | 505.00 | 15 737.00 |
AT Other tangible assets | 168 718.00 | 139 406.00 | 29 313.00 | 168 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 019.00 | 243 834.00 | 54 185.00 | 298 019.00 |
BN Goods in progress | 78 346.00 | | 78 346.00 | 78 346.00 |
BT Goods | 85 228.00 | | 85 228.00 | 85 228.00 |
BX Customers and related accounts | 47 381.00 | 32 385.00 | 14 996.00 | 47 381.00 |
BZ Other receivables | 52 965.00 | | 52 965.00 | 52 965.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 181 584.00 | | 181 584.00 | 181 584.00 |
CH Prepaid expenses | 49 204.00 | | 49 204.00 | 49 204.00 |
CJ TOTAL (II) | 495 760.00 | 32 385.00 | 463 374.00 | 495 760.00 |
CO Grand total (0 to V) | 793 778.00 | 276 219.00 | 517 559.00 | 793 778.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 427.00 | 54 384.00 | | 55 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 218.00 | 1 043.00 | | 6 218.00 |
DL TOTAL (I) | 78 414.00 | 72 196.00 | | 78 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | 12 199.00 | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 224 572.00 | 143 810.00 | | 224 572.00 |
DY Tax and social security liabilities | 66 992.00 | 56 182.00 | | 66 992.00 |
EA Other liabilities | 128 687.00 | 177 200.00 | | 128 687.00 |
EC TOTAL (IV) | 439 145.00 | 389 390.00 | | 439 145.00 |
EE Grand total (I to V) | 517 559.00 | 461 587.00 | | 517 559.00 |
EG Accrued income and payables due within one year | 434 597.00 | 384 100.00 | | 434 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 610.00 | | 883 610.00 | 883 610.00 |
FD Production sold - goods | 911 027.00 | | 911 027.00 | 911 027.00 |
FG Production sold - services | 98 492.00 | | 98 492.00 | 98 492.00 |
FJ Net sales | 1 893 129.00 | | 1 893 129.00 | 1 893 129.00 |
FM Inventory production | | | -17 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 879 551.00 | |
FS Purchases of goods (including customs duties) | | | 427 634.00 | |
FT Inventory change (goods) | | | -12 450.00 | |
FU Purchases of raw materials and other supplies | | | 681 641.00 | |
FW Other purchases and external expenses | | | 438 075.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 221 893.00 | |
FZ Social Security Contributions | | | 51 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 839 703.00 | |
GG - OPERATING RESULT (I - II) | | | 39 848.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | 8 539.00 | | 3 821.00 |
A2 TOTAL ASSETS | 851.00 | 5 687.00 | | 851.00 |
HA Exceptional income from management transactions | 4.00 | 20 975.00 | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 837.00 | 21 809.00 | | 837.00 |
HE Exceptional expenses on management operations | 31 671.00 | 22 536.00 | | 31 671.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 31 671.00 | 22 538.00 | | 31 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 834.00 | -730.00 | | -30 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 396.00 | 1 767 840.00 | | 1 880 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 178.00 | 1 766 797.00 | | 1 874 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 218.00 | 1 043.00 | | 6 218.00 |
| |
| 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 | 299 948.00 | | 12 251.00 | 299 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 181.00 | 298 019.00 | |
IO DECREASES Total including other intangible assets | | | 71 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 181.00 | 225 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 095.00 | | | 71 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 353.00 | | 12 251.00 | 227 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 742.00 | 11 273.00 | 14 181.00 | 246 742.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 514.00 | 11 273.00 | 14 181.00 | 198 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 482.00 | 13 903.00 | | 18 482.00 |
7B Total provisions for depreciation | 18 482.00 | 13 903.00 | | 18 482.00 |
7C Grand total | 18 482.00 | 13 903.00 | | 18 482.00 |
UE of which provisions and reversals: - Operating | | 13 903.00 | | |
