| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 913.00 | 130 913.00 | | 130 913.00 |
AH Goodwill | 804 935.00 | 430 000.00 | 374 935.00 | 804 935.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 9 208.00 | | 9 208.00 |
AT Other tangible assets | 6 278 800.00 | 4 353 364.00 | 1 925 436.00 | 6 278 800.00 |
BF Loans | 185 124.00 | | 185 124.00 | 185 124.00 |
BH Other financial assets | 586 671.00 | | 586 671.00 | 586 671.00 |
BJ TOTAL (I) | 11 995 651.00 | 4 923 485.00 | 7 072 166.00 | 11 995 651.00 |
BT Goods | 16 005 357.00 | 984 281.00 | 15 021 076.00 | 16 005 357.00 |
BX Customers and related accounts | 4 185 311.00 | 26 685.00 | 4 158 626.00 | 4 185 311.00 |
BZ Other receivables | 11 744 456.00 | | 11 744 456.00 | 11 744 456.00 |
CF Cash and cash equivalents | 528 554.00 | | 528 554.00 | 528 554.00 |
CH Prepaid expenses | 265 885.00 | | 265 885.00 | 265 885.00 |
CJ TOTAL (II) | 32 729 563.00 | 1 010 966.00 | 31 718 597.00 | 32 729 563.00 |
CO Grand total (0 to V) | 44 725 215.00 | 5 934 451.00 | 38 790 763.00 | 44 725 215.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 726.00 | 13 725.00 | | 13 726.00 |
DD Legal reserve (1) | 692 560.00 | 692 559.00 | | 692 560.00 |
DG Other reserves | 8 082 377.00 | 6 760 967.00 | | 8 082 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 353.00 | 1 321 410.00 | | 298 353.00 |
DK Regulated provisions | 668.00 | 432.00 | | 668.00 |
DL TOTAL (I) | 31 087 684.00 | 30 789 094.00 | | 31 087 684.00 |
DP Provisions for Risks | 427 384.00 | 11 500.00 | | 427 384.00 |
DQ Provisions for Expenses | 153 817.00 | 149 020.00 | | 153 817.00 |
DR TOTAL (IV) | 581 201.00 | 160 520.00 | | 581 201.00 |
DU Loans and Debts from Credit Institutions (3) | 44 425.00 | 63 429.00 | | 44 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 12 778.00 | | 8 281.00 |
DX Trade payables and related accounts | 5 433 013.00 | 6 013 046.00 | | 5 433 013.00 |
DY Tax and social security liabilities | 754 401.00 | 902 347.00 | | 754 401.00 |
DZ Fixed asset liabilities and related accounts | 41 874.00 | 64 500.00 | | 41 874.00 |
EA Other liabilities | 839 885.00 | 687 146.00 | | 839 885.00 |
EC TOTAL (IV) | 7 121 879.00 | 7 743 248.00 | | 7 121 879.00 |
EE Grand total (I to V) | 38 790 763.00 | 38 692 863.00 | | 38 790 763.00 |
EG Accrued income and payables due within one year | | 7 738 786.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 429.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 305 731.00 | 1 251 379.00 | 20 557 109.00 | 19 305 731.00 |
FD Production sold - goods | 7 717 162.00 | 334 824.00 | 8 051 986.00 | 7 717 162.00 |
FG Production sold - services | 771 989.00 | | 771 989.00 | 771 989.00 |
FJ Net sales | 27 794 882.00 | 1 586 202.00 | 29 381 084.00 | 27 794 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 456.00 | |
FQ Other income | | | 17 241.00 | |
FR Total operating income (I) | | | 29 883 781.00 | |
FS Purchases of goods (including customs duties) | | | 107 081.00 | |
FT Inventory change (goods) | | | -2 786 714.00 | |
FU Purchases of raw materials and other supplies | | | 21 386 665.00 | |
FW Other purchases and external expenses | | | 6 455 971.00 | |
FX Taxes, duties, and similar payments | | | 250 827.00 | |
FY Salaries and Wages | | | 2 656 496.00 | |
FZ Social Security Contributions | | | 658 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 29 442 094.00 | |
GG - OPERATING RESULT (I - II) | | | 441 687.00 | |
GL Other interest and similar income | | | 210 601.00 | |
GP Total financial income (V) | | | 210 601.00 | |
GR Interest and similar expenses | | | 8 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 174.00 | | |
HA Exceptional income from management transactions | 160 444.00 | -15 000.00 | | 160 444.00 |
HB Exceptional income from capital transactions | 75 000.00 | 739 676.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 1 486 441.00 | 7 802 088.00 | | 1 486 441.00 |
HD Total exceptional income (VII) | 1 721 885.00 | 8 526 764.00 | | 1 721 885.00 |
HE Exceptional expenses on management operations | 172 229.00 | 7 375 007.00 | | 172 229.00 |
HF Exceptional expenses on capital transactions | 292 082.00 | 292 201.00 | | 292 082.00 |
HG Exceptional depreciation and provisions | 1 582 814.00 | 460 750.00 | | 1 582 814.00 |
HH Total exceptional expenses (VIII) | 2 047 125.00 | 8 127 959.00 | | 2 047 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 240.00 | 398 805.00 | | -325 240.00 |
HJ Employee participation in company results | 19 795.00 | 32 608.00 | | 19 795.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 816 267.00 | 50 569 832.00 | | 31 816 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 517 914.00 | 49 248 422.00 | | 31 517 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 353.00 | 1 321 410.00 | | 298 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 520.00 | 442 784.00 | 22 103.00 | 160 520.00 |
7C Grand total | 160 520.00 | 442 784.00 | 22 103.00 | 160 520.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 117.00 | 117.00 | | 117.00 |
