| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 032 993.00 | 950 234.00 | 82 758.00 | 1 032 993.00 |
AH Goodwill | 1 469 182.00 | 879 242.00 | 589 940.00 | 1 469 182.00 |
AJ Other Intangible Assets | | | | |
AN Land | 120 759.00 | 51 815.00 | 68 943.00 | 120 759.00 |
AP Buildings | 1 897 965.00 | 826 839.00 | 1 071 126.00 | 1 897 965.00 |
AT Other tangible assets | 804 736.00 | 617 332.00 | 187 403.00 | 804 736.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 78 450.00 | | 78 450.00 | 78 450.00 |
BH Other financial assets | 32 290.00 | | 32 290.00 | 32 290.00 |
BJ TOTAL (I) | 7 595 038.00 | 3 500 786.00 | 4 094 251.00 | 7 595 038.00 |
BL Raw materials, supplies | 97 857.00 | | 97 857.00 | 97 857.00 |
BT Goods | 5 632 040.00 | 230 985.00 | 5 401 054.00 | 5 632 040.00 |
BX Customers and related accounts | 16 338 651.00 | 377 458.00 | 15 961 192.00 | 16 338 651.00 |
BZ Other receivables | 1 328 652.00 | 1 672.00 | 1 326 980.00 | 1 328 652.00 |
CF Cash and cash equivalents | 5 909 298.00 | | 5 909 298.00 | 5 909 298.00 |
CH Prepaid expenses | 454 764.00 | | 454 764.00 | 454 764.00 |
CJ TOTAL (II) | 29 761 263.00 | 610 116.00 | 29 151 147.00 | 29 761 263.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 37 356 311.00 | 4 110 903.00 | 33 245 407.00 | 37 356 311.00 |
CP Shares due in less than one year | 27 286.00 | | | 27 286.00 |
CU Other investments | 2 157 909.00 | 175 321.00 | 1 982 587.00 | 2 157 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 845.00 | 2 663 846.00 | | 2 663 845.00 |
DB Share, merger, contribution premiums, etc. | 2 282 350.00 | 2 282 351.00 | | 2 282 350.00 |
DD Legal reserve (1) | 266 384.00 | 266 385.00 | | 266 384.00 |
DG Other reserves | 2 656 116.00 | 2 252 560.00 | | 2 656 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 388.00 | 403 556.00 | | 1 107 388.00 |
DL TOTAL (I) | 8 976 085.00 | 7 868 697.00 | | 8 976 085.00 |
DP Provisions for Risks | 381 194.00 | 66 576.00 | | 381 194.00 |
DQ Provisions for Expenses | 472 364.00 | 435 241.00 | | 472 364.00 |
DR TOTAL (IV) | 853 559.00 | 501 817.00 | | 853 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 993.00 | 10 408 097.00 | | 8 213 993.00 |
DX Trade payables and related accounts | 11 554 376.00 | 9 223 317.00 | | 11 554 376.00 |
DY Tax and social security liabilities | 2 407 081.00 | 2 276 111.00 | | 2 407 081.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 7 092.00 | | 1 345.00 |
EA Other liabilities | 1 234 042.00 | 627 472.00 | | 1 234 042.00 |
EC TOTAL (IV) | 23 410 839.00 | 22 542 089.00 | | 23 410 839.00 |
ED (V) | 4 922.00 | | | 4 922.00 |
EE Grand total (I to V) | 33 245 407.00 | 30 912 604.00 | | 33 245 407.00 |
EG Accrued income and payables due within one year | 23 410 839.00 | 22 542 089.00 | | 23 410 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 652 337.00 | 5 055 157.00 | 68 707 494.00 | 63 652 337.00 |
FD Production sold - goods | 13 376.00 | | 13 376.00 | 13 376.00 |
FG Production sold - services | 681 007.00 | | 681 007.00 | 681 007.00 |
FJ Net sales | 64 346 721.00 | 5 055 157.00 | 69 401 878.00 | 64 346 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 466.00 | |
FQ Other income | | | 110 056.00 | |
FR Total operating income (I) | | | 70 523 401.00 | |
FS Purchases of goods (including customs duties) | | | 41 446 606.00 | |
FT Inventory change (goods) | | | -602 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 744.00 | |
FV Inventory change (raw materials and supplies) | | | 504 495.00 | |
FW Other purchases and external expenses | | | 15 223 131.00 | |
FX Taxes, duties, and similar payments | | | 762 486.00 | |
FY Salaries and Wages | | | 6 128 940.00 | |
FZ Social Security Contributions | | | 2 570 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 131.00 | |
GE Other Expenses | | | 233 699.00 | |
GF Total Operating Expenses (II) | | | 68 725 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 434.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 125.00 | |
GP Total financial income (V) | | | 12 820.00 | |
GR Interest and similar expenses | | | 108 424.00 | |
GS Negative differences of foreign exchange | | | 54 836.00 | |
GU Total financial expenses (VI) | | | 163 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 318.00 | | | 327 318.00 |
A4 Equity method investments | 122 758.00 | | | 122 758.00 |
HA Exceptional income from management transactions | 3 910.00 | 39 848.00 | | 3 910.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 3 910.00 | 39 888.00 | | 3 910.00 |
HE Exceptional expenses on management operations | 369 562.00 | 1 623 156.00 | | 369 562.00 |
HF Exceptional expenses on capital transactions | 464.00 | 498.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 370 027.00 | 1 623 654.00 | | 370 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 116.00 | -1 583 766.00 | | -366 116.00 |
HJ Employee participation in company results | 128 728.00 | | | 128 728.00 |
HK Income tax | 44 852.00 | | | 44 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 540 131.00 | 69 697 826.00 | | 70 540 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 432 743.00 | 69 294 270.00 | | 69 432 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 388.00 | 403 556.00 | | 1 107 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 817.00 | 387 132.00 | 35 390.00 | 501 817.00 |
7C Grand total | 501 817.00 | 387 132.00 | 35 390.00 | 501 817.00 |
UE of which provisions and reversals: - Operating | | 387 132.00 | 35 390.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 132.00 | | | 132.00 |
