| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 94 532.00 | 84 418.00 | 10 113.00 | 94 532.00 |
AN Land | 18 395.00 | | 18 395.00 | 18 395.00 |
AP Buildings | 520 261.00 | 301 778.00 | 218 482.00 | 520 261.00 |
AR Technical installations, industrial equipment and tools | 24 527.00 | 21 820.00 | 2 707.00 | 24 527.00 |
AT Other tangible assets | 196 982.00 | 121 909.00 | 75 073.00 | 196 982.00 |
AV Fixed assets in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 875 855.00 | 529 926.00 | 345 928.00 | 875 855.00 |
BT Goods | 780 763.00 | 71 994.00 | 708 768.00 | 780 763.00 |
BX Customers and related accounts | 1 290 487.00 | 5 452.00 | 1 285 035.00 | 1 290 487.00 |
BZ Other receivables | 61 585.00 | | 61 585.00 | 61 585.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 374 814.00 | | 374 814.00 | 374 814.00 |
CH Prepaid expenses | 61 684.00 | | 61 684.00 | 61 684.00 |
CJ TOTAL (II) | 2 629 335.00 | 77 447.00 | 2 551 888.00 | 2 629 335.00 |
CO Grand total (0 to V) | 3 505 191.00 | 607 373.00 | 2 897 817.00 | 3 505 191.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | | | 18 315.00 |
DG Other reserves | 1 046 017.00 | | | 1 046 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 903.00 | | | 206 903.00 |
DJ Investment subsidies | 25 926.00 | | | 25 926.00 |
DL TOTAL (I) | 1 407 027.00 | | | 1 407 027.00 |
DQ Provisions for Expenses | 16 260.00 | | | 16 260.00 |
DR TOTAL (IV) | 16 260.00 | | | 16 260.00 |
DU Loans and Debts from Credit Institutions (3) | 165 753.00 | | | 165 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | | | 18 941.00 |
DW Advances and down payments received on current orders | 227 777.00 | | | 227 777.00 |
DX Trade payables and related accounts | 806 964.00 | | | 806 964.00 |
DY Tax and social security liabilities | 238 546.00 | | | 238 546.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EB Prepaid income (2) | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 1 474 529.00 | | | 1 474 529.00 |
EE Grand total (I to V) | 2 897 817.00 | | | 2 897 817.00 |
EG Accrued income and payables due within one year | 1 242 976.00 | | | 1 242 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 090 302.00 | 589 242.00 | 4 679 545.00 | 4 090 302.00 |
FG Production sold - services | 479 505.00 | 85 276.00 | 564 781.00 | 479 505.00 |
FJ Net sales | 4 569 807.00 | 674 518.00 | 5 244 326.00 | 4 569 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 929.00 | |
FQ Other income | | | 6 684.00 | |
FR Total operating income (I) | | | 5 362 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 031.00 | |
FT Inventory change (goods) | | | 23 637.00 | |
FU Purchases of raw materials and other supplies | | | 29 967.00 | |
FW Other purchases and external expenses | | | 610 593.00 | |
FX Taxes, duties, and similar payments | | | 30 184.00 | |
FY Salaries and Wages | | | 605 405.00 | |
FZ Social Security Contributions | | | 211 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 260.00 | |
GE Other Expenses | | | 207 862.00 | |
GF Total Operating Expenses (II) | | | 5 077 484.00 | |
GG - OPERATING RESULT (I - II) | | | 285 457.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 669.00 | | | 25 669.00 |
A4 Equity method investments | 207 000.00 | | | 207 000.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HK Income tax | 75 648.00 | | | 75 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 837.00 | | | 5 365 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 933.00 | | | 5 158 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 903.00 | | | 206 903.00 |
| |
| 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 | 882 245.00 | | | 882 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 875 855.00 | |
IO DECREASES Total including other intangible assets | | | 94 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 845.00 | | | 95 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 702.00 | | | 769 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | | 15 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 687.00 | 69 178.00 | 44 939.00 | 505 687.00 |
PE DEPRECIATION Total including other intangible assets | 72 748.00 | 12 984.00 | 1 313.00 | 72 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 940.00 | 56 194.00 | 43 626.00 | 432 940.00 |
| |
| 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 | 13 966.00 | 16 260.00 | 13 966.00 | 13 966.00 |
7C Grand total | 13 966.00 | 16 260.00 | 13 966.00 | 13 966.00 |
UE of which provisions and reversals: - Operating | | 16 260.00 | 13 966.00 | |
| |
| 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 | 3 775.00 | | | 3 775.00 |
8B Suppliers and Related Accounts | 806 965.00 | 806 965.00 | | 806 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
8L Deferred income | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 1 290 488.00 | | | 1 290 488.00 |
VH Loans with a maturity of more than one year at origin | 165 754.00 | 165 754.00 | | 165 754.00 |
VJ Loans taken out during the year | 36 824.00 | | | 36 824.00 |
VK Loans repaid during the year | 124 087.00 | | | 124 087.00 |
VP Miscellaneous | 61 586.00 | | | 61 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 546.00 | 238 546.00 | | 238 546.00 |
VS Prepaid expenses | 61 685.00 | | | 61 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 048.00 | 1 413 758.00 | 290.00 | 1 414 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 752.00 | 1 242 977.00 | | 1 246 752.00 |
