| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 734.00 | 37 594.00 | 5 140.00 | 42 734.00 |
AH Goodwill | 1 367 832.00 | | 1 367 832.00 | 1 367 832.00 |
AJ Other Intangible Assets | 241 190.00 | 63 706.00 | 177 484.00 | 241 190.00 |
AP Buildings | 140 961.00 | 140 961.00 | | 140 961.00 |
AR Technical installations, industrial equipment and tools | 310 752.00 | 291 053.00 | 19 699.00 | 310 752.00 |
AT Other tangible assets | 1 239 002.00 | 937 981.00 | 301 021.00 | 1 239 002.00 |
BB Receivables related to investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 107 413.00 | | 107 413.00 | 107 413.00 |
BJ TOTAL (I) | 4 744 741.00 | 1 471 294.00 | 3 273 447.00 | 4 744 741.00 |
BT Goods | 2 533 355.00 | 62 623.00 | 2 470 732.00 | 2 533 355.00 |
BX Customers and related accounts | 4 311 768.00 | 315 192.00 | 3 996 576.00 | 4 311 768.00 |
BZ Other receivables | 141 802.00 | | 141 802.00 | 141 802.00 |
CF Cash and cash equivalents | 1 685 484.00 | | 1 685 484.00 | 1 685 484.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 8 678 043.00 | 377 815.00 | 8 300 229.00 | 8 678 043.00 |
CO Grand total (0 to V) | 13 422 785.00 | 1 849 109.00 | 11 573 676.00 | 13 422 785.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 222 720.00 | | 222 720.00 | 222 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 436 342.00 | | | 436 342.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 267 882.00 | | | 4 267 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 526.00 | | | 650 526.00 |
DL TOTAL (I) | 5 904 750.00 | | | 5 904 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 912.00 | | | 1 632 912.00 |
DX Trade payables and related accounts | 2 126 018.00 | | | 2 126 018.00 |
DY Tax and social security liabilities | 1 404 206.00 | | | 1 404 206.00 |
EA Other liabilities | 505 790.00 | | | 505 790.00 |
EC TOTAL (IV) | 5 668 926.00 | | | 5 668 926.00 |
EE Grand total (I to V) | 11 573 676.00 | | | 11 573 676.00 |
EG Accrued income and payables due within one year | 4 648 517.00 | | | 4 648 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 759 521.00 | 1 542.00 | 14 761 063.00 | 14 759 521.00 |
FG Production sold - services | 2 771 260.00 | 2 125.00 | 2 773 385.00 | 2 771 260.00 |
FJ Net sales | 17 530 781.00 | 3 667.00 | 17 534 448.00 | 17 530 781.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 285.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 17 703 216.00 | |
FS Purchases of goods (including customs duties) | | | 10 238 773.00 | |
FT Inventory change (goods) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 1 797 182.00 | |
FX Taxes, duties, and similar payments | | | 267 926.00 | |
FY Salaries and Wages | | | 3 601 446.00 | |
FZ Social Security Contributions | | | 846 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 100.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 16 996 787.00 | |
GG - OPERATING RESULT (I - II) | | | 706 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 128 226.00 | |
GP Total financial income (V) | | | 128 742.00 | |
GR Interest and similar expenses | | | 23 984.00 | |
GU Total financial expenses (VI) | | | 23 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 595.00 | | | 32 595.00 |
A2 TOTAL ASSETS | 96 158.00 | | | 96 158.00 |
HB Exceptional income from capital transactions | 140 049.00 | | | 140 049.00 |
HD Total exceptional income (VII) | 140 049.00 | | | 140 049.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 915.00 | | | 136 915.00 |
HJ Employee participation in company results | 75 975.00 | | | 75 975.00 |
HK Income tax | 221 600.00 | | | 221 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 972 007.00 | | | 17 972 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 321 481.00 | | | 17 321 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 526.00 | | | 650 526.00 |
HP References: Equipment leasing | 1 643.00 | | | 1 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 165.00 | 380 181.00 | 62 053.00 | 1 153 165.00 |
PE DEPRECIATION Total including other intangible assets | 82 652.00 | 18 647.00 | | 82 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 512.00 | 361 534.00 | 62 053.00 | 1 070 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
6N Inventories and work in progress | 84 418.00 | 65 706.00 | 87 501.00 | 84 418.00 |
6T Receivables | 204 792.00 | 112 331.00 | 1 931.00 | 204 792.00 |
7B Total provisions for depreciation | 289 210.00 | 178 037.00 | 89 432.00 | 289 210.00 |
7C Grand total | 321 810.00 | 178 037.00 | 122 032.00 | 321 810.00 |
| |
| 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 | 2 126 018.00 | 2 126 018.00 | | 2 126 018.00 |
8D Social Security and Other Social Organizations | 1 404 206.00 | 1 404 206.00 | | 1 404 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 790.00 | 505 790.00 | | 505 790.00 |
UT Other financial assets | 1 177 963.00 | 550.00 | 1 177 413.00 | 1 177 963.00 |
VG Loans with a maturity of up to one year at origin | 1 632 912.00 | 612 503.00 | 930 713.00 | 1 632 912.00 |
VS Prepaid expenses | 4 459 204.00 | 4 459 204.00 | | 4 459 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 637 167.00 | 4 459 754.00 | 1 177 413.00 | 5 637 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 926.00 | 4 648 517.00 | 930 713.00 | 5 668 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
