| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 877.00 | 42 910.00 | 966.00 | 43 877.00 |
AJ Other Intangible Assets | 1 386 213.00 | | 1 386 213.00 | 1 386 213.00 |
AR Technical installations, industrial equipment and tools | 477 741.00 | 459 072.00 | 18 670.00 | 477 741.00 |
AT Other tangible assets | 949 729.00 | 821 678.00 | 128 051.00 | 949 729.00 |
BH Other financial assets | 14 297.00 | | 14 297.00 | 14 297.00 |
BJ TOTAL (I) | 6 123 612.00 | 1 423 038.00 | 4 700 574.00 | 6 123 612.00 |
BL Raw materials, supplies | 15 778.00 | | 15 778.00 | 15 778.00 |
BR Intermediate and finished products | 7 102.00 | | 7 102.00 | 7 102.00 |
BT Goods | 1 003 050.00 | | 1 003 050.00 | 1 003 050.00 |
BV Advances and down payments on orders | 6 002.00 | | 6 002.00 | 6 002.00 |
BX Customers and related accounts | 1 650 805.00 | 13 824.00 | 1 636 981.00 | 1 650 805.00 |
BZ Other receivables | 772 138.00 | | 772 138.00 | 772 138.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 3 764 383.00 | 13 824.00 | 3 750 559.00 | 3 764 383.00 |
CO Grand total (0 to V) | 9 887 995.00 | 1 436 862.00 | 8 451 133.00 | 9 887 995.00 |
CU Other investments | 3 123 177.00 | | 3 123 177.00 | 3 123 177.00 |
CX Development or Research and Development Expenses | 128 577.00 | 99 377.00 | 29 200.00 | 128 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 860.00 | | | 2 337 860.00 |
DB Share, merger, contribution premiums, etc. | 835 988.00 | | | 835 988.00 |
DD Legal reserve (1) | 256 008.00 | | | 256 008.00 |
DG Other reserves | 659 871.00 | | | 659 871.00 |
DH Retained earnings | 42 959.00 | | | 42 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 401.00 | | | 314 401.00 |
DL TOTAL (I) | 4 447 087.00 | | | 4 447 087.00 |
DP Provisions for Risks | 17 080.00 | | | 17 080.00 |
DR TOTAL (IV) | 17 080.00 | | | 17 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 364.00 | | | 1 147 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 124.00 | | | 287 124.00 |
DX Trade payables and related accounts | 2 104 692.00 | | | 2 104 692.00 |
DY Tax and social security liabilities | 343 262.00 | | | 343 262.00 |
EA Other liabilities | 37 560.00 | | | 37 560.00 |
EB Prepaid income (2) | 66 965.00 | | | 66 965.00 |
EC TOTAL (IV) | 3 986 966.00 | | | 3 986 966.00 |
EE Grand total (I to V) | 8 451 133.00 | | | 8 451 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 691 955.00 | 468 790.00 | 9 160 745.00 | 8 691 955.00 |
FD Production sold - goods | 4 085.00 | | 4 085.00 | 4 085.00 |
FG Production sold - services | 185 736.00 | 250.00 | 185 986.00 | 185 736.00 |
FJ Net sales | 8 881 775.00 | 469 040.00 | 9 350 816.00 | 8 881 775.00 |
FM Inventory production | | | -4 576.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 401 905.00 | |
FS Purchases of goods (including customs duties) | | | 6 354 360.00 | |
FT Inventory change (goods) | | | 82 758.00 | |
FU Purchases of raw materials and other supplies | | | 21 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 907 686.00 | |
FX Taxes, duties, and similar payments | | | 92 892.00 | |
FY Salaries and Wages | | | 1 210 872.00 | |
FZ Social Security Contributions | | | 364 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 080.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 9 148 971.00 | |
GG - OPERATING RESULT (I - II) | | | 252 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 777.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 65 700.00 | |
GU Total financial expenses (VI) | | | 65 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 545.00 | | | 53 545.00 |
HA Exceptional income from management transactions | 4 283.00 | | | 4 283.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | 20 153.00 | | | 20 153.00 |
HH Total exceptional expenses (VIII) | 22 045.00 | | | 22 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 346.00 | | | -17 346.00 |
HK Income tax | -137 227.00 | | | -137 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 890.00 | | | 9 413 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 489.00 | | | 9 099 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 401.00 | | | 314 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 080.00 | | |
6T Receivables | 14 551.00 | | 727.00 | 14 551.00 |
7B Total provisions for depreciation | 14 551.00 | | 727.00 | 14 551.00 |
7C Grand total | 14 551.00 | 17 080.00 | 727.00 | 14 551.00 |
| |
| 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 | 287 124.00 | 287 124.00 | | 287 124.00 |
8B Suppliers and Related Accounts | 2 104 692.00 | 2 104 692.00 | | 2 104 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 560.00 | 37 560.00 | | 37 560.00 |
8L Deferred income | 66 965.00 | 66 965.00 | | 66 965.00 |
VG Loans with a maturity of up to one year at origin | 971 727.00 | 796 090.00 | 175 637.00 | 971 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 262.00 | 343 262.00 | | 343 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 659.00 | 2 431 361.00 | | 2 445 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 329.00 | 3 635 693.00 | 175 637.00 | 3 811 329.00 |
| |
| 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 | 23.00 | | | 23.00 |
