| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 556.00 | 148 615.00 | 37 941.00 | 186 556.00 |
AH Goodwill | 799 941.00 | | 799 941.00 | 799 941.00 |
AR Technical installations, industrial equipment and tools | 22 626.00 | 16 209.00 | 6 417.00 | 22 626.00 |
AT Other tangible assets | 1 786 449.00 | 1 096 365.00 | 690 084.00 | 1 786 449.00 |
AX Advances and down payments | 16 739.00 | | 16 739.00 | 16 739.00 |
BH Other financial assets | 73 427.00 | | 73 427.00 | 73 427.00 |
BJ TOTAL (I) | 2 915 738.00 | 1 261 190.00 | 1 654 548.00 | 2 915 738.00 |
BT Goods | 3 527 814.00 | | 3 527 814.00 | 3 527 814.00 |
BX Customers and related accounts | 1 003 025.00 | 37 960.00 | 965 065.00 | 1 003 025.00 |
BZ Other receivables | 80 006.00 | | 80 006.00 | 80 006.00 |
CF Cash and cash equivalents | 567 462.00 | | 567 462.00 | 567 462.00 |
CH Prepaid expenses | 84 610.00 | | 84 610.00 | 84 610.00 |
CJ TOTAL (II) | 5 262 917.00 | 37 960.00 | 5 224 957.00 | 5 262 917.00 |
CO Grand total (0 to V) | 8 178 655.00 | 1 299 150.00 | 6 879 506.00 | 8 178 655.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 737 803.00 | 3 305 602.00 | | 3 737 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 870.00 | 432 202.00 | | 411 870.00 |
DL TOTAL (I) | 4 369 674.00 | 3 957 804.00 | | 4 369 674.00 |
DU Loans and Debts from Credit Institutions (3) | 162 757.00 | 26 961.00 | | 162 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 991.00 | 616 442.00 | | 535 991.00 |
DW Advances and down payments received on current orders | | 8 333.00 | | |
DX Trade payables and related accounts | 794 023.00 | 734 569.00 | | 794 023.00 |
DY Tax and social security liabilities | 1 017 060.00 | 1 061 163.00 | | 1 017 060.00 |
EA Other liabilities | | 4 031.00 | | |
EC TOTAL (IV) | 2 509 832.00 | 2 451 500.00 | | 2 509 832.00 |
EE Grand total (I to V) | 6 879 506.00 | 6 409 303.00 | | 6 879 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 428 490.00 | |
FD Production sold - goods | | | 100 841.00 | |
FJ Net sales | | | 11 529 331.00 | |
FO Operating subsidies | | | 6 350.00 | |
FQ Other income | | | 48 364.00 | |
FR Total operating income (I) | | | 11 584 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 298 698.00 | |
FT Inventory change (goods) | | | -249 968.00 | |
FU Purchases of raw materials and other supplies | | | 18 335.00 | |
FW Other purchases and external expenses | | | 1 624 247.00 | |
FX Taxes, duties, and similar payments | | | 145 432.00 | |
FY Salaries and Wages | | | 2 125 533.00 | |
FZ Social Security Contributions | | | 729 784.00 | |
GB Operating Expenses - Provisions | | | 176 424.00 | |
GE Other Expenses | | | 48 362.00 | |
GF Total Operating Expenses (II) | | | 10 916 847.00 | |
GG - OPERATING RESULT (I - II) | | | 667 197.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 482.00 | 37 569.00 | | 14 482.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | 34 843.00 | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 572.00 | 2 726.00 | | -15 572.00 |
HJ Employee participation in company results | 66 920.00 | 65 497.00 | | 66 920.00 |
HK Income tax | 172 179.00 | 205 793.00 | | 172 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599 067.00 | 11 551 587.00 | | 11 599 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 197.00 | 11 119 385.00 | | 11 187 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 870.00 | 432 202.00 | | 411 870.00 |
| |
| 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 | 2 690 273.00 | | 225 465.00 | 2 690 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 427.00 | |
I4 DECREASES Grand Total | | | 2 915 738.00 | |
IO DECREASES Total including other intangible assets | | | 986 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 497.00 | | | 986 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 384.00 | | 223 429.00 | 1 602 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 392.00 | | 2 035.00 | 101 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 865.00 | 166 324.00 | | 1 094 865.00 |
PE DEPRECIATION Total including other intangible assets | 111 661.00 | 36 955.00 | | 111 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 205.00 | 129 369.00 | | 983 205.00 |
| |
| 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 | 794 023.00 | 794 023.00 | | 794 023.00 |
8D Social Security and Other Social Organizations | 1 017 060.00 | 1 017 060.00 | | 1 017 060.00 |
UT Other financial assets | 73 427.00 | | 73 427.00 | 73 427.00 |
UX Other trade receivables | 1 003 025.00 | 1 003 025.00 | | 1 003 025.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 162 058.00 | 39 336.00 | 122 722.00 | 162 058.00 |
VI Group and Associates | 535 991.00 | 535 991.00 | | 535 991.00 |
VJ Loans taken out during the year | 171 830.00 | | | 171 830.00 |
VK Loans repaid during the year | 35 948.00 | | | 35 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 006.00 | 80 006.00 | | 80 006.00 |
VS Prepaid expenses | 84 610.00 | 84 610.00 | | 84 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 069.00 | 1 167 641.00 | 73 427.00 | 1 241 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 832.00 | 2 387 110.00 | 122 722.00 | 2 509 832.00 |
