| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 585.00 | 239 679.00 | 5 906.00 | 245 585.00 |
AH Goodwill | 6 329 141.00 | | 6 329 141.00 | 6 329 141.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 41 041.00 | 36 947.00 | 77 988.00 |
AT Other tangible assets | 249 107.00 | 236 861.00 | 12 245.00 | 249 107.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | 1.00 | 120 001.00 |
BF Loans | 97 044.00 | 97 044.00 | | 97 044.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 464 852.00 | 2 257 621.00 | 15 207 231.00 | 17 464 852.00 |
BV Advances and down payments on orders | 330 122.00 | 330 122.00 | | 330 122.00 |
BX Customers and related accounts | 10 567 242.00 | 4 782.00 | 10 562 460.00 | 10 567 242.00 |
BZ Other receivables | 20 879 669.00 | | 20 879 669.00 | 20 879 669.00 |
CF Cash and cash equivalents | 51 465.00 | | 51 465.00 | 51 465.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 31 848 890.00 | 4 782.00 | 31 844 108.00 | 31 848 890.00 |
CO Grand total (0 to V) | 49 313 742.00 | 2 262 403.00 | 47 051 339.00 | 49 313 742.00 |
CU Other investments | 10 345 128.00 | 1 522 996.00 | 8 822 132.00 | 10 345 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 27 087 679.00 | 22 668 608.00 | | 27 087 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057 327.00 | 4 419 070.00 | | 5 057 327.00 |
DL TOTAL (I) | 33 905 006.00 | 28 847 679.00 | | 33 905 006.00 |
DQ Provisions for Expenses | 4 572.00 | 4 831.00 | | 4 572.00 |
DR TOTAL (IV) | 4 572.00 | 4 831.00 | | 4 572.00 |
DX Trade payables and related accounts | 11 433 911.00 | 10 618 188.00 | | 11 433 911.00 |
DY Tax and social security liabilities | 311 831.00 | 310 034.00 | | 311 831.00 |
EA Other liabilities | 1 396 019.00 | 1 163 032.00 | | 1 396 019.00 |
EC TOTAL (IV) | 13 141 761.00 | 12 091 254.00 | | 13 141 761.00 |
EE Grand total (I to V) | 47 051 339.00 | 40 943 764.00 | | 47 051 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 764 198.00 | 3 219 317.00 | 61 983 515.00 | 58 764 198.00 |
FG Production sold - services | 46 089.00 | 505.00 | 46 594.00 | 46 089.00 |
FJ Net sales | 58 810 286.00 | 3 219 822.00 | 62 030 108.00 | 58 810 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FR Total operating income (I) | | | 62 033 904.00 | |
FS Purchases of goods (including customs duties) | | | 50 344 687.00 | |
FU Purchases of raw materials and other supplies | | | -264.00 | |
FW Other purchases and external expenses | | | 5 630 884.00 | |
FX Taxes, duties, and similar payments | | | 180 180.00 | |
FY Salaries and Wages | | | 526 631.00 | |
FZ Social Security Contributions | | | 212 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 171 316.00 | |
GF Total Operating Expenses (II) | | | 57 078 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955 022.00 | |
GH Attributed profit or transferred loss (III) | | | 1 501 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 162 273.00 | |
GP Total financial income (V) | | | 162 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 618 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 654.00 | 358 190.00 | | 424 654.00 |
HD Total exceptional income (VII) | 424 654.00 | 358 908.00 | | 424 654.00 |
HE Exceptional expenses on management operations | 226 104.00 | 139 156.00 | | 226 104.00 |
HH Total exceptional expenses (VIII) | 226 104.00 | 138 917.00 | | 226 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 550.00 | 219 991.00 | | 198 550.00 |
HJ Employee participation in company results | 3 388.00 | 4 316.00 | | 3 388.00 |
HK Income tax | 1 756 568.00 | 1 770 227.00 | | 1 756 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 122 269.00 | 60 874 654.00 | | 64 122 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 064 942.00 | 56 455 584.00 | | 59 064 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057 327.00 | 4 419 070.00 | | 5 057 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 740 040.00 | | | 1 740 040.00 |
5Z Total provisions for risks and expenses | 4 831.00 | | 259.00 | 4 831.00 |
6T Receivables | 5 432.00 | 2 887.00 | 3 537.00 | 5 432.00 |
7B Total provisions for depreciation | 1 745 472.00 | 2 887.00 | 3 537.00 | 1 745 472.00 |
7C Grand total | 1 750 303.00 | 2 887.00 | 3 796.00 | 1 750 303.00 |
