| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 811.00 | 19 388.00 | 8 423.00 | 27 811.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 208 048.00 | 144 194.00 | 63 854.00 | 208 048.00 |
AR Technical installations, industrial equipment and tools | 421 628.00 | 420 534.00 | 1 094.00 | 421 628.00 |
AT Other tangible assets | 713 120.00 | 560 058.00 | 153 061.00 | 713 120.00 |
BD Other fixed assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 518 593.00 | 1 144 174.00 | 374 419.00 | 1 518 593.00 |
BT Goods | 1 758 560.00 | | 1 758 560.00 | 1 758 560.00 |
BX Customers and related accounts | 652 509.00 | 7 147.00 | 645 362.00 | 652 509.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 889 427.00 | | 889 427.00 | 889 427.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 3 341 055.00 | 7 147.00 | 3 333 908.00 | 3 341 055.00 |
CO Grand total (0 to V) | 4 859 648.00 | 1 151 320.00 | 3 708 327.00 | 4 859 648.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 11 827.00 | | | 11 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 880 532.00 | 1 879 612.00 | | 1 880 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 325.00 | 221 420.00 | | 422 325.00 |
DL TOTAL (I) | 2 869 973.00 | 2 668 148.00 | | 2 869 973.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 430.00 | | 468.00 |
DX Trade payables and related accounts | 403 430.00 | 413 686.00 | | 403 430.00 |
DY Tax and social security liabilities | 430 617.00 | 236 735.00 | | 430 617.00 |
EA Other liabilities | 3 690.00 | 358.00 | | 3 690.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 838 355.00 | 651 360.00 | | 838 355.00 |
EE Grand total (I to V) | 3 708 327.00 | 3 319 508.00 | | 3 708 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 461 541.00 | 87.00 | 5 461 628.00 | 5 461 541.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 5 463 341.00 | 87.00 | 5 463 428.00 | 5 463 341.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 475 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 241.00 | |
FT Inventory change (goods) | | | -171 694.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 515 725.00 | |
FX Taxes, duties, and similar payments | | | 61 136.00 | |
FY Salaries and Wages | | | 833 416.00 | |
FZ Social Security Contributions | | | 377 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 4 938 806.00 | |
GG - OPERATING RESULT (I - II) | | | 536 800.00 | |
GL Other interest and similar income | | | 30 126.00 | |
GP Total financial income (V) | | | 30 126.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 155.00 | 135.00 | | 155.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 311.00 | 135.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | -135.00 | | 4 418.00 |
HK Income tax | 147 600.00 | 77 244.00 | | 147 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 461.00 | 4 254 817.00 | | 5 510 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 136.00 | 4 033 397.00 | | 5 088 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 325.00 | 221 420.00 | | 422 325.00 |
HP References: Equipment leasing | 70 633.00 | 49 103.00 | | 70 633.00 |
| |
| 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 | 1 480 236.00 | 67 270.00 | | 1 480 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 147.00 | 38 223.00 | |
I4 DECREASES Grand Total | | 28 912.00 | 1 518 593.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | 137 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 639.00 | 1 342 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 090.00 | 10 611.00 | | 129 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 775.00 | 53 659.00 | | 1 311 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 370.00 | 3 000.00 | | 39 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 732.00 | 124 577.00 | 45 924.00 | 1 089 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 327.00 | 12 994.00 | 10 806.00 | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 405.00 | 111 583.00 | 35 118.00 | 1 070 405.00 |
| |
| 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 | 403 430.00 | 403 430.00 | | 403 430.00 |
8D Social Security and Other Social Organizations | 430 617.00 | 430 617.00 | | 430 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
UX Other trade receivables | 652 509.00 | 640 682.00 | 11 827.00 | 652 509.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VP Miscellaneous | 23 469.00 | 23 469.00 | | 23 469.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 811.00 | 684 241.00 | 37 570.00 | 721 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 355.00 | 838 355.00 | | 838 355.00 |
