| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 126 807.00 | 76 566.00 | 50 241.00 | 126 807.00 |
AT Other tangible assets | 272 564.00 | 122 525.00 | 150 038.00 | 272 564.00 |
BF Loans | | | | |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 619 653.00 | 225 713.00 | 393 940.00 | 619 653.00 |
BL Raw materials, supplies | 4 775.00 | | 4 775.00 | 4 775.00 |
BT Goods | 364 773.00 | 39 738.00 | 325 035.00 | 364 773.00 |
BX Customers and related accounts | 137 192.00 | 18 093.00 | 119 099.00 | 137 192.00 |
BZ Other receivables | 119 832.00 | | 119 832.00 | 119 832.00 |
CF Cash and cash equivalents | 896 620.00 | | 896 620.00 | 896 620.00 |
CH Prepaid expenses | 65 739.00 | | 65 739.00 | 65 739.00 |
CJ TOTAL (II) | 1 588 932.00 | 57 831.00 | 1 531 101.00 | 1 588 932.00 |
CO Grand total (0 to V) | 2 208 585.00 | 283 544.00 | 1 925 041.00 | 2 208 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 513 624.00 | | | 513 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 542.00 | | | 64 542.00 |
DL TOTAL (I) | 838 462.00 | | | 838 462.00 |
DQ Provisions for Expenses | 72 156.00 | | | 72 156.00 |
DR TOTAL (IV) | 72 156.00 | | | 72 156.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 508 041.00 | | | 508 041.00 |
DY Tax and social security liabilities | 165 533.00 | | | 165 533.00 |
DZ Fixed asset liabilities and related accounts | 37 813.00 | | | 37 813.00 |
EA Other liabilities | 225 833.00 | | | 225 833.00 |
EB Prepaid income (2) | 76 824.00 | | | 76 824.00 |
EC TOTAL (IV) | 1 014 423.00 | | | 1 014 423.00 |
EE Grand total (I to V) | 1 925 041.00 | | | 1 925 041.00 |
EG Accrued income and payables due within one year | 1 014 423.00 | | | 1 014 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 281 519.00 | | 2 281 519.00 | 2 281 519.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 703 618.00 | | 703 618.00 | 703 618.00 |
FJ Net sales | 2 985 245.00 | | 2 985 245.00 | 2 985 245.00 |
FN Capitalized production | | | 8 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 073 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 860.00 | |
FT Inventory change (goods) | | | -15 333.00 | |
FU Purchases of raw materials and other supplies | | | 28 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 747 736.00 | |
FX Taxes, duties, and similar payments | | | 39 186.00 | |
FY Salaries and Wages | | | 434 496.00 | |
FZ Social Security Contributions | | | 190 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 926.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 2 941 155.00 | |
GG - OPERATING RESULT (I - II) | | | 132 696.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 390.00 | | | 32 390.00 |
A4 Equity method investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 3 958.00 | 2 143.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 10 179.00 | -721.00 | | 10 179.00 |
HC Reversals of provisions and transfers of expenses | | 34 234.00 | | |
HD Total exceptional income (VII) | 14 137.00 | 35 656.00 | | 14 137.00 |
HE Exceptional expenses on management operations | 38 370.00 | 23 745.00 | | 38 370.00 |
HF Exceptional expenses on capital transactions | 634.00 | 36.00 | | 634.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 39 111.00 | 23 781.00 | | 39 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 974.00 | 11 874.00 | | -24 974.00 |
HJ Employee participation in company results | 44 091.00 | 34 244.00 | | 44 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 899.00 | 2 893 814.00 | | 3 088 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 357.00 | 2 790 127.00 | | 3 024 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 542.00 | 103 687.00 | | 64 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 821.00 | 41 926.00 | 27 591.00 | 57 821.00 |
6N Inventories and work in progress | 42 039.00 | 10 492.00 | 12 793.00 | 42 039.00 |
7B Total provisions for depreciation | 61 375.00 | 16 217.00 | 19 773.00 | 61 375.00 |
7C Grand total | 115 652.00 | 58 143.00 | 47 364.00 | 115 652.00 |
| |
| 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 | 508 041.00 | 508 041.00 | | 508 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 833.00 | 225 833.00 | | 225 833.00 |
8L Deferred income | 76 824.00 | 76 824.00 | | 76 824.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 533.00 | 165 533.00 | | 165 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 363.00 | 327 763.00 | 15 600.00 | 338 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 423.00 | 1 014 423.00 | | 1 014 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10.00 | | | 10.00 |
| |
| 16 - 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 | 16.00 | 13.00 | | 16.00 |
