| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 142 596.00 | 109 403.00 | 33 193.00 | 142 596.00 |
AT Other tangible assets | 1 029 083.00 | 465 662.00 | 563 421.00 | 1 029 083.00 |
BH Other financial assets | 66 123.00 | | 66 123.00 | 66 123.00 |
BJ TOTAL (I) | 1 379 020.00 | 589 895.00 | 789 124.00 | 1 379 020.00 |
BT Goods | 4 887 863.00 | 211 701.00 | 4 676 161.00 | 4 887 863.00 |
BX Customers and related accounts | 186 621.00 | 5 009.00 | 181 613.00 | 186 621.00 |
BZ Other receivables | 152 076.00 | | 152 076.00 | 152 076.00 |
CF Cash and cash equivalents | 313 253.00 | | 313 253.00 | 313 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 539 813.00 | 216 710.00 | 5 323 103.00 | 5 539 813.00 |
CO Grand total (0 to V) | 6 918 833.00 | 806 605.00 | 6 112 227.00 | 6 918 833.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 15 936.00 | 14 830.00 | 1 106.00 | 15 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 914 517.00 | 787 294.00 | | 914 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 864.00 | 227 223.00 | | 265 864.00 |
DJ Investment subsidies | 31 505.00 | 33 622.00 | | 31 505.00 |
DL TOTAL (I) | 1 405 431.00 | 1 241 685.00 | | 1 405 431.00 |
DP Provisions for Risks | 89 400.00 | 89 400.00 | | 89 400.00 |
DR TOTAL (IV) | 89 400.00 | 89 400.00 | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 779 187.00 | 695 934.00 | | 779 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 809 696.00 | 55 730.00 | | 809 696.00 |
DX Trade payables and related accounts | 2 857 251.00 | 3 083 612.00 | | 2 857 251.00 |
DY Tax and social security liabilities | 167 138.00 | 338 355.00 | | 167 138.00 |
EA Other liabilities | | 57 877.00 | | |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 617 396.00 | 4 232 632.00 | | 4 617 396.00 |
EE Grand total (I to V) | 6 112 227.00 | 5 563 717.00 | | 6 112 227.00 |
EG Accrued income and payables due within one year | 4 601 901.00 | 4 204 982.00 | | 4 601 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 015.00 | 51 615.00 | | 147 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 630 545.00 | |
FD Production sold - goods | | | 1 150 725.00 | |
FJ Net sales | | | 18 781 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 327.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 19 069 759.00 | |
FS Purchases of goods (including customs duties) | | | 16 628 781.00 | |
FT Inventory change (goods) | | | -934 259.00 | |
FW Other purchases and external expenses | | | 1 116 977.00 | |
FX Taxes, duties, and similar payments | | | 113 365.00 | |
FY Salaries and Wages | | | 1 052 564.00 | |
FZ Social Security Contributions | | | 412 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 701.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 18 684 498.00 | |
GG - OPERATING RESULT (I - II) | | | 385 261.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 21 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 3 458.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 5 117.00 | 4 117.00 | | 5 117.00 |
HD Total exceptional income (VII) | 6 983.00 | 7 575.00 | | 6 983.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 794.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 6 781.00 | | 6 113.00 |
HK Income tax | 106 428.00 | 97 036.00 | | 106 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 079 166.00 | 18 705 851.00 | | 19 079 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 302.00 | 18 478 628.00 | | 18 813 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 864.00 | 227 223.00 | | 265 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 400.00 | | | 89 400.00 |
6N Inventories and work in progress | 214 337.00 | 211 701.00 | 214 337.00 | 214 337.00 |
6T Receivables | 5 009.00 | | | 5 009.00 |
7B Total provisions for depreciation | 219 346.00 | 211 701.00 | 214 337.00 | 219 346.00 |
7C Grand total | 308 746.00 | 211 701.00 | 214 337.00 | 308 746.00 |
UE of which provisions and reversals: - Operating | | 211 701.00 | 214 337.00 | |
