| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 53 279.00 | 53 279.00 | | 53 279.00 |
AN Land | 74 706.00 | 59 588.00 | 15 118.00 | 74 706.00 |
AP Buildings | 12 236.00 | 12 236.00 | | 12 236.00 |
AR Technical installations, industrial equipment and tools | 701 276.00 | 358 998.00 | 342 278.00 | 701 276.00 |
AT Other tangible assets | 1 566 831.00 | 1 206 766.00 | 360 065.00 | 1 566 831.00 |
BF Loans | 422 902.00 | | 422 902.00 | 422 902.00 |
BJ TOTAL (I) | 3 356 230.00 | 1 690 867.00 | 1 665 363.00 | 3 356 230.00 |
BL Raw materials, supplies | 698 425.00 | | 698 425.00 | 698 425.00 |
BX Customers and related accounts | 6 318 699.00 | 60 952.00 | 6 257 747.00 | 6 318 699.00 |
BZ Other receivables | 9 791 341.00 | | 9 791 341.00 | 9 791 341.00 |
CF Cash and cash equivalents | 53 189.00 | | 53 189.00 | 53 189.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 16 880 757.00 | 60 952.00 | 16 819 805.00 | 16 880 757.00 |
CO Grand total (0 to V) | 20 236 987.00 | 1 751 819.00 | 18 485 168.00 | 20 236 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 361 317.00 | 4 697 240.00 | | 5 361 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 259.00 | 1 324 077.00 | | 1 569 259.00 |
DK Regulated provisions | 63 086.00 | 33 552.00 | | 63 086.00 |
DL TOTAL (I) | 7 433 662.00 | 6 494 869.00 | | 7 433 662.00 |
DP Provisions for Risks | 692 733.00 | 648 761.00 | | 692 733.00 |
DR TOTAL (IV) | 692 733.00 | 648 761.00 | | 692 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 130.00 | 141 356.00 | | 132 130.00 |
DX Trade payables and related accounts | 5 820 013.00 | 5 577 701.00 | | 5 820 013.00 |
DY Tax and social security liabilities | 4 204 330.00 | 4 000 898.00 | | 4 204 330.00 |
EA Other liabilities | 199 482.00 | 214 001.00 | | 199 482.00 |
EB Prepaid income (2) | 2 818.00 | 4 439.00 | | 2 818.00 |
EC TOTAL (IV) | 10 358 773.00 | 9 938 395.00 | | 10 358 773.00 |
EE Grand total (I to V) | 18 485 168.00 | 17 082 027.00 | | 18 485 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 647.00 | | 684 647.00 | 684 647.00 |
FG Production sold - services | 50 768 811.00 | 625 841.00 | 51 394 652.00 | 50 768 811.00 |
FJ Net sales | 51 453 458.00 | 625 841.00 | 52 079 299.00 | 51 453 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 323.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 52 879 646.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 584 722.00 | |
FV Inventory change (raw materials and supplies) | | | -456 434.00 | |
FW Other purchases and external expenses | | | 32 887 200.00 | |
FX Taxes, duties, and similar payments | | | 612 059.00 | |
FY Salaries and Wages | | | 7 831 262.00 | |
FZ Social Security Contributions | | | 3 080 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 918.00 | |
GE Other Expenses | | | 2 327 096.00 | |
GF Total Operating Expenses (II) | | | 50 500 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378 988.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 115.00 | |
GU Total financial expenses (VI) | | | 14 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 39.00 | | 84.00 |
HB Exceptional income from capital transactions | 33 564.00 | 31 500.00 | | 33 564.00 |
HC Reversals of provisions and transfers of expenses | 14 198.00 | 26 828.00 | | 14 198.00 |
HD Total exceptional income (VII) | 47 846.00 | 58 367.00 | | 47 846.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | 14 353.00 | 8 532.00 | | 14 353.00 |
HG Exceptional depreciation and provisions | 43 732.00 | 12 502.00 | | 43 732.00 |
HH Total exceptional expenses (VIII) | 58 085.00 | 21 649.00 | | 58 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | 36 718.00 | | -10 239.00 |
HJ Employee participation in company results | 214 355.00 | 153 270.00 | | 214 355.00 |
HK Income tax | 571 020.00 | 417 011.00 | | 571 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 927 493.00 | 50 564 984.00 | | 52 927 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 358 234.00 | 49 240 907.00 | | 51 358 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 259.00 | 1 324 077.00 | | 1 569 259.00 |
| |
| 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 | 2 703 852.00 | | 1 147 806.00 | 2 703 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 902.00 | |
I4 DECREASES Grand Total | | 495 428.00 | 3 356 230.00 | |
IO DECREASES Total including other intangible assets | | | 578 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 428.00 | 2 355 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 278.00 | | 525 001.00 | 53 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 272.00 | | 589 205.00 | 2 261 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 302.00 | | 33 600.00 | 389 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 039.00 | 294 903.00 | 481 075.00 | 1 877 039.00 |
PE DEPRECIATION Total including other intangible assets | 53 278.00 | 1.00 | | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 761.00 | 294 902.00 | 481 075.00 | 1 823 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 552.00 | 43 732.00 | 14 196.00 | 33 552.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 761.00 | 284 918.00 | 240 946.00 | 648 761.00 |
6T Receivables | 7 182.00 | 54 568.00 | 798.00 | 7 182.00 |
7B Total provisions for depreciation | 7 182.00 | 54 568.00 | 798.00 | 7 182.00 |
7C Grand total | 689 496.00 | 383 217.00 | 255 942.00 | 689 496.00 |
UE of which provisions and reversals: - Operating | | 339 485.00 | 241 744.00 | |
UJ - Exceptional | | 43 732.00 | 14 198.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 130.00 | 39 946.00 | 92 184.00 | 132 130.00 |
8B Suppliers and Related Accounts | 5 820 013.00 | 5 820 013.00 | | 5 820 013.00 |
8C Staff and Related Accounts | 1 385 053.00 | 1 385 053.00 | | 1 385 053.00 |
8D Social Security and Other Social Organizations | 1 437 316.00 | 1 437 316.00 | | 1 437 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 482.00 | 199 482.00 | | 199 482.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
UP Loans | 422 902.00 | | | 422 902.00 |
UX Other trade receivables | 6 245 582.00 | | | 6 245 582.00 |
UY Staff and related accounts | 9 033.00 | | | 9 033.00 |
VA Doubtful or disputed receivables | 73 117.00 | | | 73 117.00 |
VB VAT | 864 371.00 | | | 864 371.00 |
VC Group and associates | 8 534 954.00 | | | 8 534 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 905.00 | 139 905.00 | | 139 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 352.00 | | | 40 352.00 |
VS Prepaid expenses | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552 045.00 | 16 056 026.00 | 496 019.00 | 16 552 045.00 |
VW VAT | 1 242 057.00 | 1 242 057.00 | | 1 242 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 773.00 | 10 266 589.00 | 92 184.00 | 10 358 773.00 |
| |
| 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 | 286.00 | 247.00 | | 286.00 |
