| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 200 318.00 | | 200 318.00 | 200 318.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 130 715.00 | 130 285.00 | 430.00 | 130 715.00 |
AT Other tangible assets | 96 642.00 | 75 452.00 | 21 190.00 | 96 642.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
BJ TOTAL (I) | 597 379.00 | 311 112.00 | 286 267.00 | 597 379.00 |
BT Goods | 124 718.00 | | 124 718.00 | 124 718.00 |
BX Customers and related accounts | 629 780.00 | 106 011.00 | 523 769.00 | 629 780.00 |
BZ Other receivables | 120 395.00 | | 120 395.00 | 120 395.00 |
CD Marketable securities | 69 149.00 | | 69 149.00 | 69 149.00 |
CF Cash and cash equivalents | 706 398.00 | | 706 398.00 | 706 398.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 1 662 206.00 | 106 011.00 | 1 556 195.00 | 1 662 206.00 |
CO Grand total (0 to V) | 2 259 585.00 | 417 123.00 | 1 842 462.00 | 2 259 585.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 543 062.00 | 455 110.00 | | 543 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 851.00 | 139 848.00 | | 98 851.00 |
DL TOTAL (I) | 818 806.00 | 771 852.00 | | 818 806.00 |
DQ Provisions for Expenses | 30 821.00 | 27 688.00 | | 30 821.00 |
DR TOTAL (IV) | 30 821.00 | 27 688.00 | | 30 821.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 484.00 | 116 680.00 | | 116 484.00 |
DX Trade payables and related accounts | 543 280.00 | 574 296.00 | | 543 280.00 |
DY Tax and social security liabilities | 292 981.00 | 319 535.00 | | 292 981.00 |
EA Other liabilities | 39 862.00 | 31 753.00 | | 39 862.00 |
EC TOTAL (IV) | 992 835.00 | 1 042 265.00 | | 992 835.00 |
EE Grand total (I to V) | 1 842 462.00 | 1 841 804.00 | | 1 842 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 244 590.00 | | 7 244 590.00 | 7 244 590.00 |
FG Production sold - services | 240 797.00 | | 240 797.00 | 240 797.00 |
FJ Net sales | 7 485 387.00 | | 7 485 387.00 | 7 485 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 662.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 7 519 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 440 136.00 | |
FT Inventory change (goods) | | | -9 645.00 | |
FU Purchases of raw materials and other supplies | | | 19 346.00 | |
FW Other purchases and external expenses | | | 594 329.00 | |
FX Taxes, duties, and similar payments | | | 44 739.00 | |
FY Salaries and Wages | | | 881 663.00 | |
FZ Social Security Contributions | | | 376 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 810.00 | |
GE Other Expenses | | | 25 430.00 | |
GF Total Operating Expenses (II) | | | 7 422 196.00 | |
GG - OPERATING RESULT (I - II) | | | 96 843.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 196.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 445.00 | | |
HD Total exceptional income (VII) | | 58 641.00 | | |
HE Exceptional expenses on management operations | 5 479.00 | 8 478.00 | | 5 479.00 |
HG Exceptional depreciation and provisions | 2 343.00 | 6 000.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | 14 478.00 | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 821.00 | 44 163.00 | | -7 821.00 |
HK Income tax | -11 742.00 | 12 442.00 | | -11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 519 786.00 | 7 735 696.00 | | 7 519 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 936.00 | 7 595 848.00 | | 7 420 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 851.00 | 139 848.00 | | 98 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 688.00 | 20 153.00 | 17 020.00 | 27 688.00 |
6T Receivables | 93 677.00 | 18 898.00 | 6 564.00 | 93 677.00 |
7B Total provisions for depreciation | 93 677.00 | 18 898.00 | 6 564.00 | 93 677.00 |
7C Grand total | 121 365.00 | 39 051.00 | 23 584.00 | 121 365.00 |
| |
| 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 | 116 484.00 | 116 484.00 | | 116 484.00 |
8B Suppliers and Related Accounts | 543 280.00 | 543 280.00 | | 543 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 862.00 | 39 862.00 | | 39 862.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 980.00 | 292 980.00 | | 292 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 720.00 | 761 941.00 | 16 779.00 | 778 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 835.00 | 992 835.00 | | 992 835.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
ZE Dividends | 26.00 | 25.00 | | 26.00 |
