| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399 925.00 | 1 341 691.00 | 58 233.00 | 1 399 925.00 |
AH Goodwill | 36 892.00 | | 36 892.00 | 36 892.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 94 048.00 | 87 239.00 | 6 808.00 | 94 048.00 |
AT Other tangible assets | 1 109 482.00 | 1 031 563.00 | 77 918.00 | 1 109 482.00 |
AV Fixed assets in progress | 6 057.00 | | 6 057.00 | 6 057.00 |
BH Other financial assets | 1 019 476.00 | | 1 019 476.00 | 1 019 476.00 |
BJ TOTAL (I) | 5 593 283.00 | 2 460 494.00 | 3 132 789.00 | 5 593 283.00 |
BL Raw materials, supplies | 88 680.00 | | 88 680.00 | 88 680.00 |
BT Goods | 11 245 429.00 | 825 000.00 | 10 420 429.00 | 11 245 429.00 |
BV Advances and down payments on orders | 269 597.00 | | 269 597.00 | 269 597.00 |
BX Customers and related accounts | 5 125 217.00 | 818 186.00 | 4 307 030.00 | 5 125 217.00 |
BZ Other receivables | 26 081 082.00 | 345 000.00 | 25 736 082.00 | 26 081 082.00 |
CF Cash and cash equivalents | 141 764.00 | | 141 764.00 | 141 764.00 |
CH Prepaid expenses | 830 100.00 | | 830 100.00 | 830 100.00 |
CJ TOTAL (II) | 43 781 871.00 | 1 988 186.00 | 41 793 685.00 | 43 781 871.00 |
CN Currency translation adjustments (V) | 19 445.00 | | 19 445.00 | 19 445.00 |
CO Grand total (0 to V) | 49 394 600.00 | 4 448 681.00 | 44 945 919.00 | 49 394 600.00 |
CU Other investments | 1 927 401.00 | | 1 927 401.00 | 1 927 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 360.00 | 800 000.00 | | 2 727 360.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 25 062 598.00 | 24 349 773.00 | | 25 062 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 031.00 | 1 412 825.00 | | 1 726 031.00 |
DK Regulated provisions | | 510 234.00 | | |
DL TOTAL (I) | 29 595 989.00 | 27 152 832.00 | | 29 595 989.00 |
DP Provisions for Risks | 45 845.00 | 286 958.00 | | 45 845.00 |
DR TOTAL (IV) | 45 845.00 | 286 958.00 | | 45 845.00 |
DU Loans and Debts from Credit Institutions (3) | 118 424.00 | 84 586.00 | | 118 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 216 319.00 | | 18 680.00 |
DX Trade payables and related accounts | 11 684 004.00 | 8 082 816.00 | | 11 684 004.00 |
DY Tax and social security liabilities | 1 552 644.00 | 1 213 512.00 | | 1 552 644.00 |
EA Other liabilities | 1 814 553.00 | 1 563 442.00 | | 1 814 553.00 |
EB Prepaid income (2) | 53 851.00 | | | 53 851.00 |
EC TOTAL (IV) | 15 242 159.00 | 11 160 677.00 | | 15 242 159.00 |
ED (V) | 61 925.00 | 47 823.00 | | 61 925.00 |
EE Grand total (I to V) | 44 945 919.00 | 38 648 291.00 | | 44 945 919.00 |
EG Accrued income and payables due within one year | 15 242 159.00 | 11 160 677.00 | | 15 242 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 424.00 | | | 118 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 694 211.00 | 9 424 592.00 | 64 118 803.00 | 54 694 211.00 |
FG Production sold - services | 888 866.00 | 60 806.00 | 949 673.00 | 888 866.00 |
FJ Net sales | 55 583 078.00 | 9 485 399.00 | 65 068 477.00 | 55 583 078.00 |
FO Operating subsidies | | | 10 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 634.00 | |
FQ Other income | | | 97 267.00 | |
FR Total operating income (I) | | | 66 471 677.00 | |
FS Purchases of goods (including customs duties) | | | 46 317 602.00 | |
FT Inventory change (goods) | | | -1 111 416.00 | |
FU Purchases of raw materials and other supplies | | | 146 699.00 | |
FW Other purchases and external expenses | | | 11 679 850.00 | |
FX Taxes, duties, and similar payments | | | 686 457.00 | |
FY Salaries and Wages | | | 3 798 936.00 | |
FZ Social Security Contributions | | | 1 447 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 459.00 | |
GE Other Expenses | | | 539 925.00 | |
GF Total Operating Expenses (II) | | | 64 472 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 666.00 | |
GL Other interest and similar income | | | 176 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 958.00 | |
GN Positive exchange differences | | | 116 881.00 | |
GP Total financial income (V) | | | 330 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 445.00 | |
GR Interest and similar expenses | | | 178 499.00 | |
GS Negative differences of foreign exchange | | | 157 565.00 | |
GU Total financial expenses (VI) | | | 355 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 304.00 | 251 246.00 | | 133 304.00 |
A4 Equity method investments | 143 904.00 | 142 144.00 | | 143 904.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 10 297.00 | 34 505.00 | | 10 297.00 |
HC Reversals of provisions and transfers of expenses | 851 191.00 | 1 048 320.00 | | 851 191.00 |
HD Total exceptional income (VII) | 861 562.00 | 1 082 825.00 | | 861 562.00 |
HE Exceptional expenses on management operations | 91 204.00 | 228 220.00 | | 91 204.00 |
HF Exceptional expenses on capital transactions | 534.00 | 1 941.00 | | 534.00 |
HG Exceptional depreciation and provisions | 117 357.00 | 289 577.00 | | 117 357.00 |
HH Total exceptional expenses (VIII) | 209 096.00 | 519 739.00 | | 209 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 465.00 | 563 086.00 | | 652 465.00 |
HJ Employee participation in company results | 69 638.00 | 40 423.00 | | 69 638.00 |
HK Income tax | 831 766.00 | 655 182.00 | | 831 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 664 053.00 | 62 704 235.00 | | 67 664 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 938 021.00 | 61 291 410.00 | | 65 938 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 031.00 | 1 412 825.00 | | 1 726 031.00 |
| |
| 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 | 3 806 802.00 | | 2 630 368.00 | 3 806 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 529.00 | 2 946 878.00 | |
I4 DECREASES Grand Total | 3 356.00 | 840 530.00 | 5 593 284.00 | 3 356.00 |
IO DECREASES Total including other intangible assets | 3 356.00 | | 1 436 818.00 | 3 356.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 209 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 174.00 | | | 1 440 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 140.00 | | 50 449.00 | 1 159 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 487.00 | | 2 579 919.00 | 1 207 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 397 423.00 | 63 072.00 | | 2 397 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 315 988.00 | 25 703.00 | | 1 315 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 435.00 | 37 369.00 | | 1 081 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 510 234.00 | | 510 234.00 | 510 234.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 958.00 | 136 803.00 | 377 916.00 | 286 958.00 |
6N Inventories and work in progress | 754 777.00 | 825 000.00 | 754 777.00 | 754 777.00 |
6T Receivables | 1 147 280.00 | 78 460.00 | 407 553.00 | 1 147 280.00 |
6X Other provisions for depreciation | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 2 247 057.00 | 903 460.00 | 1 162 330.00 | 2 247 057.00 |
7C Grand total | 3 044 249.00 | 1 040 262.00 | 2 050 480.00 | 3 044 249.00 |
UE of which provisions and reversals: - Operating | | 903 460.00 | 1 162 330.00 | |
UG - Financial | | 19 445.00 | 36 958.00 | |
UJ - Exceptional | | 117 357.00 | 851 191.00 | |
| |
| 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 | 11 684 004.00 | 11 684 004.00 | | 11 684 004.00 |
8C Staff and Related Accounts | 565 770.00 | 565 770.00 | | 565 770.00 |
8D Social Security and Other Social Organizations | 443 987.00 | 443 987.00 | | 443 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 553.00 | 1 814 553.00 | | 1 814 553.00 |
8L Deferred income | 53 852.00 | 53 852.00 | | 53 852.00 |
UT Other financial assets | 1 019 476.00 | 629 275.00 | | 1 019 476.00 |
UX Other trade receivables | 4 301 225.00 | | | 4 301 225.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 823 992.00 | | | 823 992.00 |
VB VAT | 992 252.00 | | | 992 252.00 |
VC Group and associates | 25 062 933.00 | | | 25 062 933.00 |
VG Loans with a maturity of up to one year at origin | 118 425.00 | 118 425.00 | | 118 425.00 |
VI Group and Associates | 18 681.00 | 18 681.00 | | 18 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 871.00 | 255 871.00 | | 255 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 722.00 | | | 24 722.00 |
VS Prepaid expenses | 830 101.00 | | | 830 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 055 876.00 | 32 665 675.00 | 390 201.00 | 33 055 876.00 |
VW VAT | 287 016.00 | 287 016.00 | | 287 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 242 159.00 | 15 242 159.00 | | 15 242 159.00 |
| |
| 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 | 89.00 | | | 89.00 |
