| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 215.00 | 51 488.00 | 17 726.00 | 69 215.00 |
AH Goodwill | 1 008 260.00 | | 1 008 260.00 | 1 008 260.00 |
AR Technical installations, industrial equipment and tools | 898 248.00 | 787 793.00 | 110 454.00 | 898 248.00 |
AT Other tangible assets | 4 641 034.00 | 3 193 130.00 | 1 447 904.00 | 4 641 034.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 118 176.00 | | 118 176.00 | 118 176.00 |
BJ TOTAL (I) | 6 737 985.00 | 4 032 412.00 | 2 705 572.00 | 6 737 985.00 |
BT Goods | 4 312 355.00 | 22 802.00 | 4 289 552.00 | 4 312 355.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 3 525 930.00 | 161 643.00 | 3 364 286.00 | 3 525 930.00 |
BZ Other receivables | 3 268 903.00 | | 3 268 903.00 | 3 268 903.00 |
CF Cash and cash equivalents | 2 491 625.00 | | 2 491 625.00 | 2 491 625.00 |
CH Prepaid expenses | 125 027.00 | | 125 027.00 | 125 027.00 |
CJ TOTAL (II) | 13 727 152.00 | 184 446.00 | 13 542 705.00 | 13 727 152.00 |
CO Grand total (0 to V) | 20 465 138.00 | 4 216 859.00 | 16 248 278.00 | 20 465 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 000.00 | | | 2 192 000.00 |
DB Share, merger, contribution premiums, etc. | 252 325.00 | | | 252 325.00 |
DD Legal reserve (1) | 219 200.00 | | | 219 200.00 |
DF Regulated reserves (1) | 2 012.00 | | | 2 012.00 |
DG Other reserves | 5 530 179.00 | | | 5 530 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 243.00 | | | 1 066 243.00 |
DL TOTAL (I) | 9 261 961.00 | | | 9 261 961.00 |
DU Loans and Debts from Credit Institutions (3) | 348 081.00 | | | 348 081.00 |
DX Trade payables and related accounts | 4 561 230.00 | | | 4 561 230.00 |
DY Tax and social security liabilities | 1 817 958.00 | | | 1 817 958.00 |
EA Other liabilities | 259 046.00 | | | 259 046.00 |
EC TOTAL (IV) | 6 986 317.00 | | | 6 986 317.00 |
EE Grand total (I to V) | 16 248 278.00 | | | 16 248 278.00 |
EG Accrued income and payables due within one year | 6 764 632.00 | | | 6 764 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 515 448.00 | | 32 515 448.00 | 32 515 448.00 |
FG Production sold - services | 919 880.00 | | 919 880.00 | 919 880.00 |
FJ Net sales | 33 435 329.00 | | 33 435 329.00 | 33 435 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 258.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 33 711 791.00 | |
FS Purchases of goods (including customs duties) | | | 20 786 731.00 | |
FT Inventory change (goods) | | | -297 608.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 3 878 041.00 | |
FX Taxes, duties, and similar payments | | | 390 380.00 | |
FY Salaries and Wages | | | 5 171 852.00 | |
FZ Social Security Contributions | | | 2 047 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 717.00 | |
GE Other Expenses | | | 100 471.00 | |
GF Total Operating Expenses (II) | | | 32 485 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 266.00 | |
GK Income from other securities and fixed asset receivables | | | 3 955.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 587.00 | | | 191 587.00 |
A4 Equity method investments | 4 997.00 | | | 4 997.00 |
HB Exceptional income from capital transactions | 598 928.00 | | | 598 928.00 |
HD Total exceptional income (VII) | 598 928.00 | | | 598 928.00 |
HF Exceptional expenses on capital transactions | 408 985.00 | | | 408 985.00 |
HH Total exceptional expenses (VIII) | 408 985.00 | | | 408 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 942.00 | | | 189 942.00 |
HJ Employee participation in company results | 56 258.00 | | | 56 258.00 |
HK Income tax | 301 407.00 | | | 301 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 327 144.00 | | | 34 327 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 260 900.00 | | | 33 260 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 243.00 | | | 1 066 243.00 |
| |
| 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 | | | 377 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 377 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 831.00 | 92 332.00 | | 363 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 831.00 | 92 332.00 | | 363 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 186.00 | | | 186.00 |
