| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 451.00 | 1 649.00 | 2 100.00 |
AH Goodwill | 290 539.00 | | 290 539.00 | 290 539.00 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 276 222.00 | 254 354.00 | 21 867.00 | 276 222.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 590 145.00 | 255 962.00 | 334 183.00 | 590 145.00 |
BX Customers and related accounts | 303 575.00 | 31 214.00 | 272 361.00 | 303 575.00 |
BZ Other receivables | 345 167.00 | | 345 167.00 | 345 167.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 670 667.00 | 31 214.00 | 639 452.00 | 670 667.00 |
CO Grand total (0 to V) | 1 260 812.00 | 287 177.00 | 973 635.00 | 1 260 812.00 |
CR Shares due in more than one year | 14 618.00 | | | 14 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DD Legal reserve (1) | 30 162.00 | 30 162.00 | | 30 162.00 |
DG Other reserves | 77 959.00 | 29 699.00 | | 77 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | 48 261.00 | | 24 745.00 |
DL TOTAL (I) | 434 490.00 | 409 745.00 | | 434 490.00 |
DQ Provisions for Expenses | 51 739.00 | 35 622.00 | | 51 739.00 |
DR TOTAL (IV) | 51 739.00 | 35 622.00 | | 51 739.00 |
DU Loans and Debts from Credit Institutions (3) | 109 252.00 | 97 287.00 | | 109 252.00 |
DW Advances and down payments received on current orders | 718.00 | 1 387.00 | | 718.00 |
DX Trade payables and related accounts | 203 933.00 | 218 974.00 | | 203 933.00 |
DY Tax and social security liabilities | 169 945.00 | 193 537.00 | | 169 945.00 |
EA Other liabilities | 1 691.00 | 5 027.00 | | 1 691.00 |
EB Prepaid income (2) | 1 867.00 | 1 972.00 | | 1 867.00 |
EC TOTAL (IV) | 487 406.00 | 518 184.00 | | 487 406.00 |
EE Grand total (I to V) | 973 635.00 | 963 551.00 | | 973 635.00 |
EG Accrued income and payables due within one year | 440 923.00 | 459 642.00 | | 440 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 054.00 | 28 225.00 | | 13 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 992 626.00 | |
FJ Net sales | | | 992 626.00 | |
FO Operating subsidies | | | 1 383.00 | |
FQ Other income | | | 20 816.00 | |
FR Total operating income (I) | | | 1 014 825.00 | |
FW Other purchases and external expenses | | | 443 813.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 341 469.00 | |
FZ Social Security Contributions | | | 132 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 394.00 | |
GE Other Expenses | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 975 882.00 | |
GG - OPERATING RESULT (I - II) | | | 38 943.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 14 081.00 | 22 322.00 | | 14 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 982.00 | -22 322.00 | | -13 982.00 |
HK Income tax | 1 521.00 | 5 029.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 131.00 | 1 038 211.00 | | 1 018 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 386.00 | 989 950.00 | | 993 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 745.00 | 48 261.00 | | 24 745.00 |
| |
| 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 | 583 880.00 | | | 583 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 128.00 | |
I4 DECREASES Grand Total | | | 590 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 057.00 | | | 272 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | | 20 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 588.00 | 5 374.00 | | 250 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 451.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 431.00 | 4 923.00 | | 249 431.00 |
| |
| 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 | 67 523.00 | 29 020.00 | 13 589.00 | 67 523.00 |
7C Grand total | 67 523.00 | 29 020.00 | 13 589.00 | 67 523.00 |
UE of which provisions and reversals: - Operating | | 16 117.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 933.00 | 203 933.00 | | 203 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
UX Other trade receivables | 303 575.00 | 303 575.00 | | 303 575.00 |
VG Loans with a maturity of up to one year at origin | 13 054.00 | 13 054.00 | | 13 054.00 |
VH Loans with a maturity of more than one year at origin | 96 198.00 | 50 432.00 | 45 766.00 | 96 198.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VP Miscellaneous | 345 167.00 | 330 549.00 | 14 618.00 | 345 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 945.00 | 169 945.00 | | 169 945.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 784.00 | 651 038.00 | 34 746.00 | 685 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 688.00 | 440 923.00 | 45 766.00 | 486 688.00 |
