| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 104 459.00 | 89 659.00 | 14 800.00 | 104 459.00 |
AR Technical installations, industrial equipment and tools | 59 008.00 | 56 742.00 | 2 266.00 | 59 008.00 |
AT Other tangible assets | 232 883.00 | 208 114.00 | 24 769.00 | 232 883.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 420 616.00 | 357 987.00 | 62 630.00 | 420 616.00 |
BL Raw materials, supplies | 208 525.00 | | 208 525.00 | 208 525.00 |
BN Goods in progress | 24 947.00 | | 24 947.00 | 24 947.00 |
BX Customers and related accounts | 550 911.00 | 38 944.00 | 511 967.00 | 550 911.00 |
BZ Other receivables | 73 362.00 | | 73 362.00 | 73 362.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 906 354.00 | | 906 354.00 | 906 354.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 1 976 934.00 | 38 944.00 | 1 937 990.00 | 1 976 934.00 |
CO Grand total (0 to V) | 2 397 550.00 | 396 931.00 | 2 000 619.00 | 2 397 550.00 |
CR Shares due in more than one year | 46 959.00 | | | 46 959.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 426 819.00 | 1 308 520.00 | | 1 426 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 993.00 | 118 299.00 | | 101 993.00 |
DL TOTAL (I) | 1 736 332.00 | 1 634 339.00 | | 1 736 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 998.00 | | |
DX Trade payables and related accounts | 142 638.00 | 111 702.00 | | 142 638.00 |
DY Tax and social security liabilities | 104 878.00 | 106 177.00 | | 104 878.00 |
EA Other liabilities | 16 771.00 | 106.00 | | 16 771.00 |
EC TOTAL (IV) | 264 287.00 | 234 983.00 | | 264 287.00 |
EE Grand total (I to V) | 2 000 619.00 | 1 869 322.00 | | 2 000 619.00 |
EG Accrued income and payables due within one year | 264 287.00 | 234 983.00 | | 264 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 709.00 | 28 228.00 | 194 937.00 | 166 709.00 |
FD Production sold - goods | 1 458 965.00 | | 1 458 965.00 | 1 458 965.00 |
FG Production sold - services | 69 515.00 | | 69 515.00 | 69 515.00 |
FJ Net sales | 1 695 189.00 | 28 228.00 | 1 723 416.00 | 1 695 189.00 |
FM Inventory production | | | 5 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 759 674.00 | |
FU Purchases of raw materials and other supplies | | | 506 975.00 | |
FV Inventory change (raw materials and supplies) | | | 17 605.00 | |
FW Other purchases and external expenses | | | 404 522.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 446 192.00 | |
FZ Social Security Contributions | | | 191 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 023.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 1 635 593.00 | |
GG - OPERATING RESULT (I - II) | | | 124 081.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 312.00 | | 125.00 |
HB Exceptional income from capital transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 890.00 | 312.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 63.00 | 2 079.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 079.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | -1 767.00 | | 3 827.00 |
HK Income tax | 29 708.00 | 35 987.00 | | 29 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 880.00 | 1 737 935.00 | | 1 767 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 887.00 | 1 619 636.00 | | 1 665 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 993.00 | 118 299.00 | | 101 993.00 |
| |
| 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 | 429 700.00 | | 12 597.00 | 429 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 8 598.00 | |
I4 DECREASES Grand Total | | 21 680.00 | 420 616.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 327.00 | 396 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 086.00 | | 12 591.00 | 402 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | 6.00 | 11 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 914.00 | 23 399.00 | 18 327.00 | 352 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 442.00 | 23 399.00 | 18 327.00 | 349 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 832.00 | 4 023.00 | 28 911.00 | 63 832.00 |
7B Total provisions for depreciation | 63 832.00 | 4 023.00 | 28 911.00 | 63 832.00 |
7C Grand total | 63 832.00 | 4 023.00 | 28 911.00 | 63 832.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | 28 911.00 | |
| |
| 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 | 142 638.00 | 142 638.00 | | 142 638.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 46 964.00 | 46 964.00 | | 46 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 503 952.00 | 503 952.00 | | 503 952.00 |
VA Doubtful or disputed receivables | 46 959.00 | | 46 959.00 | 46 959.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VC Group and associates | 42 282.00 | 42 282.00 | | 42 282.00 |
VM Income taxes | 20 905.00 | 20 905.00 | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 295.00 | 590 149.00 | 55 146.00 | 645 295.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 287.00 | 264 287.00 | | 264 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
