| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 429.00 | 16 429.00 | | 16 429.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 210 198.00 | 97 341.00 | 112 857.00 | 210 198.00 |
AR Technical installations, industrial equipment and tools | 446 703.00 | 412 549.00 | 34 154.00 | 446 703.00 |
AT Other tangible assets | 529 957.00 | 458 411.00 | 71 546.00 | 529 957.00 |
BD Other fixed assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 342 940.00 | 984 730.00 | 358 211.00 | 1 342 940.00 |
BT Goods | 1 587 472.00 | | 1 587 472.00 | 1 587 472.00 |
BX Customers and related accounts | 567 534.00 | 10 193.00 | 557 341.00 | 567 534.00 |
BZ Other receivables | 128 101.00 | | 128 101.00 | 128 101.00 |
CF Cash and cash equivalents | 763 379.00 | | 763 379.00 | 763 379.00 |
CH Prepaid expenses | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 3 069 834.00 | 10 193.00 | 3 059 641.00 | 3 069 834.00 |
CO Grand total (0 to V) | 4 412 774.00 | 994 923.00 | 3 417 851.00 | 4 412 774.00 |
CR Shares due in more than one year | 19 062.00 | | | 19 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 692 718.00 | 1 528 905.00 | | 1 692 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 140.00 | 384 312.00 | | 314 140.00 |
DL TOTAL (I) | 2 573 973.00 | 2 480 334.00 | | 2 573 973.00 |
DU Loans and Debts from Credit Institutions (3) | 72 276.00 | 119 742.00 | | 72 276.00 |
DX Trade payables and related accounts | 302 798.00 | 310 846.00 | | 302 798.00 |
DY Tax and social security liabilities | 245 866.00 | 241 191.00 | | 245 866.00 |
EA Other liabilities | 222 788.00 | 151 987.00 | | 222 788.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 843 878.00 | 823 915.00 | | 843 878.00 |
EE Grand total (I to V) | 3 417 851.00 | 3 304 249.00 | | 3 417 851.00 |
EG Accrued income and payables due within one year | 819 836.00 | 752 041.00 | | 819 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 320.00 | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 625 466.00 | 234.00 | 4 625 700.00 | 4 625 466.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 4 627 266.00 | 234.00 | 4 627 500.00 | 4 627 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 136.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 663 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 409.00 | |
FT Inventory change (goods) | | | -129 504.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 515 150.00 | |
FX Taxes, duties, and similar payments | | | 58 655.00 | |
FY Salaries and Wages | | | 789 155.00 | |
FZ Social Security Contributions | | | 328 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 34 636.00 | |
GF Total Operating Expenses (II) | | | 4 268 838.00 | |
GG - OPERATING RESULT (I - II) | | | 394 837.00 | |
GL Other interest and similar income | | | 24 603.00 | |
GP Total financial income (V) | | | 24 603.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 155.00 | 1 667.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 166.00 | 1 667.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 295.00 | 5 787.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 5 787.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -4 120.00 | | -634.00 |
HK Income tax | 102 674.00 | 165 885.00 | | 102 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 444.00 | 4 801 797.00 | | 4 690 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 304.00 | 4 417 485.00 | | 4 376 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 140.00 | 384 312.00 | | 314 140.00 |
HP References: Equipment leasing | 62 874.00 | 38 051.00 | | 62 874.00 |
| |
| 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 | 1 373 611.00 | | 5 831.00 | 1 373 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 890.00 | |
I4 DECREASES Grand Total | | 36 502.00 | 1 342 940.00 | |
IO DECREASES Total including other intangible assets | | | 126 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 502.00 | 1 186 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 192.00 | | | 126 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 529.00 | | 5 831.00 | 1 217 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | | 29 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 439.00 | 65 288.00 | 33 997.00 | 953 439.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 010.00 | 65 288.00 | 33 997.00 | 937 010.00 |
| |
| 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 | 302 798.00 | 302 798.00 | | 302 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 788.00 | 222 788.00 | | 222 788.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
UX Other trade receivables | 567 534.00 | 548 472.00 | 19 062.00 | 567 534.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 71 904.00 | 47 862.00 | 24 042.00 | 71 904.00 |
VK Loans repaid during the year | 47 499.00 | | | 47 499.00 |
VP Miscellaneous | 128 101.00 | 128 101.00 | | 128 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 866.00 | 245 866.00 | | 245 866.00 |
VS Prepaid expenses | 23 348.00 | 23 348.00 | | 23 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 726.00 | 699 921.00 | 44 805.00 | 744 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 878.00 | 819 836.00 | 24 042.00 | 843 878.00 |
