| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 585.00 | 34 638.00 | 4 947.00 | 39 585.00 |
AH Goodwill | 408 875.00 | | 408 875.00 | 408 875.00 |
AJ Other Intangible Assets | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 310 954.00 | 263 127.00 | 47 827.00 | 310 954.00 |
AT Other tangible assets | 1 074 048.00 | 726 912.00 | 347 137.00 | 1 074 048.00 |
BB Receivables related to investments | 762 574.00 | | 762 574.00 | 762 574.00 |
BH Other financial assets | 99 250.00 | | 99 250.00 | 99 250.00 |
BJ TOTAL (I) | 2 728 608.00 | 1 057 677.00 | 1 670 931.00 | 2 728 608.00 |
BT Goods | 1 883 326.00 | 74 751.00 | 1 808 576.00 | 1 883 326.00 |
BX Customers and related accounts | 3 633 350.00 | 182 130.00 | 3 451 220.00 | 3 633 350.00 |
BZ Other receivables | 347 943.00 | | 347 943.00 | 347 943.00 |
CF Cash and cash equivalents | 623 151.00 | | 623 151.00 | 623 151.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 6 493 123.00 | 256 880.00 | 6 236 242.00 | 6 493 123.00 |
CO Grand total (0 to V) | 9 221 731.00 | 1 314 557.00 | 7 907 174.00 | 9 221 731.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 301 770.00 | | | 3 301 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 787.00 | | | 593 787.00 |
DL TOTAL (I) | 4 446 929.00 | | | 4 446 929.00 |
DP Provisions for Risks | 42 847.00 | | | 42 847.00 |
DR TOTAL (IV) | 42 847.00 | | | 42 847.00 |
DU Loans and Debts from Credit Institutions (3) | 479 268.00 | | | 479 268.00 |
DX Trade payables and related accounts | 1 693 594.00 | | | 1 693 594.00 |
DY Tax and social security liabilities | 1 095 373.00 | | | 1 095 373.00 |
EA Other liabilities | 149 163.00 | | | 149 163.00 |
EC TOTAL (IV) | 3 417 398.00 | | | 3 417 398.00 |
EE Grand total (I to V) | 7 907 174.00 | | | 7 907 174.00 |
EG Accrued income and payables due within one year | 3 243 754.00 | | | 3 243 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 265 793.00 | 60 325.00 | 14 326 118.00 | 14 265 793.00 |
FG Production sold - services | 2 507 228.00 | 3 529.00 | 2 510 757.00 | 2 507 228.00 |
FJ Net sales | 16 773 021.00 | 63 854.00 | 16 836 875.00 | 16 773 021.00 |
FO Operating subsidies | | | 11 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 689.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 17 029 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 858 840.00 | |
FT Inventory change (goods) | | | -315 012.00 | |
FW Other purchases and external expenses | | | 1 750 911.00 | |
FX Taxes, duties, and similar payments | | | 267 021.00 | |
FY Salaries and Wages | | | 3 476 616.00 | |
FZ Social Security Contributions | | | 870 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 247.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 16 181 648.00 | |
GG - OPERATING RESULT (I - II) | | | 847 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | 13 243.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 13 472.00 | |
GU Total financial expenses (VI) | | | 13 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 480.00 | | | 39 480.00 |
A2 TOTAL ASSETS | 81 204.00 | | | 81 204.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 36 099.00 | | | 36 099.00 |
HD Total exceptional income (VII) | 36 599.00 | | | 36 599.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 3 234.00 | | | 3 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 365.00 | | | 33 365.00 |
HJ Employee participation in company results | 70 280.00 | | | 70 280.00 |
HK Income tax | 219 389.00 | | | 219 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 081 811.00 | | | 17 081 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 024.00 | | | 16 488 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 787.00 | | | 593 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 295.00 | 10 247.00 | 72 695.00 | 105 295.00 |
6N Inventories and work in progress | 66 101.00 | 74 751.00 | 66 101.00 | 66 101.00 |
6T Receivables | 165 003.00 | 19 539.00 | 2 413.00 | 165 003.00 |
7B Total provisions for depreciation | 231 104.00 | 94 290.00 | 68 514.00 | 231 104.00 |
7C Grand total | 336 399.00 | 104 537.00 | 141 209.00 | 336 399.00 |
| |
| 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 | 1 693 594.00 | 1 693 594.00 | | 1 693 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 163.00 | 149 163.00 | | 149 163.00 |
VG Loans with a maturity of up to one year at origin | 479 268.00 | 305 624.00 | 173 644.00 | 479 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 373.00 | 1 095 373.00 | | 1 095 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 469.00 | 3 986 646.00 | 861 824.00 | 4 848 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 398.00 | 3 243 754.00 | 173 644.00 | 3 417 398.00 |
