| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 122.00 | 52 734.00 | 3 388.00 | 56 122.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 28 700.00 | 19 036.00 | 9 664.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 251 759.00 | 203 853.00 | 47 905.00 | 251 759.00 |
AT Other tangible assets | 237 535.00 | 180 932.00 | 56 602.00 | 237 535.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 882.00 | | 27 882.00 | 27 882.00 |
BJ TOTAL (I) | 895 972.00 | 456 556.00 | 439 415.00 | 895 972.00 |
BL Raw materials, supplies | 522 374.00 | | 522 374.00 | 522 374.00 |
BP Services in progress | 277 187.00 | | 277 187.00 | 277 187.00 |
BX Customers and related accounts | 3 075 607.00 | | 3 075 607.00 | 3 075 607.00 |
BZ Other receivables | 499 130.00 | | 499 130.00 | 499 130.00 |
CF Cash and cash equivalents | 1 208 836.00 | | 1 208 836.00 | 1 208 836.00 |
CH Prepaid expenses | 64 847.00 | | 64 847.00 | 64 847.00 |
CJ TOTAL (II) | 5 647 981.00 | | 5 647 981.00 | 5 647 981.00 |
CO Grand total (0 to V) | 6 543 953.00 | 456 556.00 | 6 087 397.00 | 6 543 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 3 567.00 | | | 3 567.00 |
DH Retained earnings | 731 475.00 | | | 731 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 495.00 | | | 635 495.00 |
DL TOTAL (I) | 1 407 498.00 | | | 1 407 498.00 |
DP Provisions for Risks | 379 512.00 | | | 379 512.00 |
DR TOTAL (IV) | 379 512.00 | | | 379 512.00 |
DU Loans and Debts from Credit Institutions (3) | 87 422.00 | | | 87 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | | | 3 937.00 |
DX Trade payables and related accounts | 2 875 875.00 | | | 2 875 875.00 |
DY Tax and social security liabilities | 1 272 890.00 | | | 1 272 890.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EB Prepaid income (2) | 46 797.00 | | | 46 797.00 |
EC TOTAL (IV) | 4 300 387.00 | | | 4 300 387.00 |
EE Grand total (I to V) | 6 087 397.00 | | | 6 087 397.00 |
EG Accrued income and payables due within one year | 4 249 167.00 | | | 4 249 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 666.00 | | | 3 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 609 986.00 | | 13 609 986.00 | 13 609 986.00 |
FJ Net sales | 13 609 986.00 | | 13 609 986.00 | 13 609 986.00 |
FM Inventory production | | | 138 939.00 | |
FO Operating subsidies | | | 8 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 730.00 | |
FQ Other income | | | 36 325.00 | |
FR Total operating income (I) | | | 14 219 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 769.00 | |
FV Inventory change (raw materials and supplies) | | | -6 094.00 | |
FW Other purchases and external expenses | | | 3 985 374.00 | |
FX Taxes, duties, and similar payments | | | 143 030.00 | |
FY Salaries and Wages | | | 2 732 086.00 | |
FZ Social Security Contributions | | | 1 541 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 286.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 13 364 593.00 | |
GG - OPERATING RESULT (I - II) | | | 855 315.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 703.00 | | | 107 703.00 |
HA Exceptional income from management transactions | 16 894.00 | | | 16 894.00 |
HB Exceptional income from capital transactions | 5 792.00 | | | 5 792.00 |
HC Reversals of provisions and transfers of expenses | 31 825.00 | | | 31 825.00 |
HD Total exceptional income (VII) | 54 511.00 | | | 54 511.00 |
HE Exceptional expenses on management operations | 6 366.00 | | | 6 366.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HG Exceptional depreciation and provisions | 25 226.00 | | | 25 226.00 |
HH Total exceptional expenses (VIII) | 32 722.00 | | | 32 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 789.00 | | | 21 789.00 |
HJ Employee participation in company results | 86 528.00 | | | 86 528.00 |
HK Income tax | 150 790.00 | | | 150 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 276 732.00 | | | 14 276 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641 237.00 | | | 13 641 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 495.00 | | | 635 495.00 |
HP References: Equipment leasing | 117 776.00 | | | 117 776.00 |
| |
| 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 | 333 220.00 | 379 512.00 | 333 220.00 | 333 220.00 |
7C Grand total | 333 220.00 | 379 512.00 | 333 220.00 | 333 220.00 |
| |
| 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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 2 875 875.00 | 2 875 875.00 | | 2 875 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
8L Deferred income | 46 797.00 | 46 797.00 | | 46 797.00 |
VG Loans with a maturity of up to one year at origin | 87 422.00 | 36 202.00 | 51 220.00 | 87 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272 890.00 | 1 272 890.00 | | 1 272 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 466.00 | 3 639 584.00 | 27 882.00 | 3 667 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 387.00 | 4 249 167.00 | 51 220.00 | 4 300 387.00 |
| |
| 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 | 99.00 | | | 99.00 |
