| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 974 391.00 | 1 865 156.00 | 109 235.00 | 1 974 391.00 |
AN Land | 1 919 050.00 | | 1 919 050.00 | 1 919 050.00 |
AP Buildings | 13 949 550.00 | 5 301 599.00 | 8 647 950.00 | 13 949 550.00 |
AR Technical installations, industrial equipment and tools | 396 209.00 | 331 461.00 | 64 748.00 | 396 209.00 |
AT Other tangible assets | 3 773 422.00 | 2 808 406.00 | 965 017.00 | 3 773 422.00 |
BH Other financial assets | 42 304.00 | | 42 304.00 | 42 304.00 |
BJ TOTAL (I) | 22 054 927.00 | 10 306 623.00 | 11 748 304.00 | 22 054 927.00 |
BT Goods | 51 295 157.00 | 7 032 204.00 | 44 262 953.00 | 51 295 157.00 |
BV Advances and down payments on orders | 122 985.00 | | 122 985.00 | 122 985.00 |
BX Customers and related accounts | 29 540 520.00 | 293 761.00 | 29 246 759.00 | 29 540 520.00 |
BZ Other receivables | 2 793 230.00 | | 2 793 230.00 | 2 793 230.00 |
CF Cash and cash equivalents | 9 363 267.00 | | 9 363 267.00 | 9 363 267.00 |
CH Prepaid expenses | 323 846.00 | | 323 846.00 | 323 846.00 |
CJ TOTAL (II) | 93 439 004.00 | 7 325 965.00 | 86 113 040.00 | 93 439 004.00 |
CN Currency translation adjustments (V) | 2 040.00 | | 2 040.00 | 2 040.00 |
CO Grand total (0 to V) | 115 495 971.00 | 17 632 587.00 | 97 863 384.00 | 115 495 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 435 500.00 | 12 435 500.00 | | 12 435 500.00 |
DD Legal reserve (1) | 1 243 550.00 | 1 243 550.00 | | 1 243 550.00 |
DH Retained earnings | 35 382 549.00 | 33 160 265.00 | | 35 382 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167 647.00 | 4 440 724.00 | | 5 167 647.00 |
DK Regulated provisions | 585 520.00 | 670 092.00 | | 585 520.00 |
DL TOTAL (I) | 54 814 766.00 | 51 950 132.00 | | 54 814 766.00 |
DP Provisions for Risks | 1 421 974.00 | 985 196.00 | | 1 421 974.00 |
DQ Provisions for Expenses | 909 764.00 | 830 179.00 | | 909 764.00 |
DR TOTAL (IV) | 2 331 738.00 | 1 815 375.00 | | 2 331 738.00 |
DX Trade payables and related accounts | 28 038 769.00 | 24 090 431.00 | | 28 038 769.00 |
DY Tax and social security liabilities | 6 163 995.00 | 5 705 886.00 | | 6 163 995.00 |
DZ Fixed asset liabilities and related accounts | 12 586.00 | 17 386.00 | | 12 586.00 |
EA Other liabilities | 6 494 209.00 | 6 159 990.00 | | 6 494 209.00 |
EC TOTAL (IV) | 40 709 559.00 | 35 973 693.00 | | 40 709 559.00 |
ED (V) | 7 321.00 | 66 066.00 | | 7 321.00 |
EE Grand total (I to V) | 97 863 384.00 | 89 805 266.00 | | 97 863 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 316 059.00 | 2 632 845.00 | 139 948 905.00 | 137 316 059.00 |
FG Production sold - services | 1 085 930.00 | 1 205 456.00 | 2 291 386.00 | 1 085 930.00 |
FJ Net sales | 138 401 989.00 | 3 838 301.00 | 142 240 290.00 | 138 401 989.00 |
FO Operating subsidies | | | 6 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 796.00 | |
FQ Other income | | | 1 254 348.00 | |
FR Total operating income (I) | | | 143 848 861.00 | |
FS Purchases of goods (including customs duties) | | | 109 393 932.00 | |
FT Inventory change (goods) | | | -12 104 873.00 | |
FW Other purchases and external expenses | | | 20 420 759.00 | |
FX Taxes, duties, and similar payments | | | 1 298 994.00 | |
FY Salaries and Wages | | | 6 832 103.00 | |
FZ Social Security Contributions | | | 3 019 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 624.00 | |
GE Other Expenses | | | 195 930.00 | |
GF Total Operating Expenses (II) | | | 133 250 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 598 190.00 | |
GL Other interest and similar income | | | 36 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GN Positive exchange differences | | | 214 544.00 | |
GP Total financial income (V) | | | 36 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GR Interest and similar expenses | | | 652 640.00 | |
GS Negative differences of foreign exchange | | | 482 699.00 | |
GU Total financial expenses (VI) | | | 654 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 567.00 | 2 842.00 | | 2 567.00 |
HC Reversals of provisions and transfers of expenses | 127 451.00 | 388 284.00 | | 127 451.00 |
HD Total exceptional income (VII) | 130 018.00 | 391 126.00 | | 130 018.00 |
HE Exceptional expenses on management operations | 74 955.00 | 8 365.00 | | 74 955.00 |
HF Exceptional expenses on capital transactions | 692.00 | 7 080.00 | | 692.00 |
HG Exceptional depreciation and provisions | 360 879.00 | 103 061.00 | | 360 879.00 |
HH Total exceptional expenses (VIII) | 436 526.00 | 118 506.00 | | 436 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 508.00 | 272 619.00 | | -306 508.00 |
HJ Employee participation in company results | 650 635.00 | 375 121.00 | | 650 635.00 |
HK Income tax | 3 855 380.00 | 2 458 879.00 | | 3 855 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 015 539.00 | 130 581 160.00 | | 144 015 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 847 892.00 | 126 140 435.00 | | 138 847 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167 647.00 | 4 440 724.00 | | 5 167 647.00 |
| |
| 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 | 21 571 944.00 | | 632 051.00 | 21 571 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 304.00 | |
I4 DECREASES Grand Total | | 149 068.00 | 22 054 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 068.00 | 20 038 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 426.00 | | 28 965.00 | 1 945 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 584 366.00 | | 602 933.00 | 19 584 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 152.00 | | 153.00 | 42 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 302 431.00 | 1 152 568.00 | 148 376.00 | 9 302 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 758 318.00 | 106 838.00 | | 1 758 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544 113.00 | 1 045 730.00 | 148 376.00 | 7 544 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670 092.00 | 12 879.00 | 97 451.00 | 670 092.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 815 375.00 | 546 664.00 | 30 301.00 | 1 815 375.00 |
6N Inventories and work in progress | 4 349 689.00 | 2 804 364.00 | 121 849.00 | 4 349 689.00 |
6T Receivables | 258 921.00 | 40 750.00 | 5 909.00 | 258 921.00 |
7B Total provisions for depreciation | 4 608 610.00 | 2 845 113.00 | 127 758.00 | 4 608 610.00 |
7C Grand total | 7 094 078.00 | 3 404 656.00 | 255 511.00 | 7 094 078.00 |
UE of which provisions and reversals: - Operating | | 3 041 737.00 | 127 758.00 | |
UG - Financial | | 2 040.00 | 301.00 | |
UJ - Exceptional | | 360 879.00 | 127 451.00 | |
| |
| 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 | 28 038 769.00 | 28 038 769.00 | | 28 038 769.00 |
8C Staff and Related Accounts | 1 736 306.00 | 1 736 306.00 | | 1 736 306.00 |
8D Social Security and Other Social Organizations | 894 862.00 | 894 862.00 | | 894 862.00 |
8E Income Taxes | 1 168 418.00 | 1 168 418.00 | | 1 168 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494 209.00 | 6 494 209.00 | | 6 494 209.00 |
UT Other financial assets | 42 304.00 | | | 42 304.00 |
UX Other trade receivables | 29 216 325.00 | | | 29 216 325.00 |
UY Staff and related accounts | 8 847.00 | | | 8 847.00 |
UZ Social Security, other social security organizations | 29 471.00 | | | 29 471.00 |
VA Doubtful or disputed receivables | 324 195.00 | | | 324 195.00 |
VB VAT | 1 855 670.00 | | | 1 855 670.00 |
VP Miscellaneous | 55 517.00 | | | 55 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 241.00 | 557 241.00 | | 557 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 726.00 | | | 843 726.00 |
VS Prepaid expenses | 323 846.00 | | | 323 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 699 900.00 | 32 657 595.00 | 42 304.00 | 32 699 900.00 |
VW VAT | 1 807 168.00 | 1 807 168.00 | | 1 807 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 709 559.00 | 40 709 559.00 | | 40 709 559.00 |
| |
| 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 | 173.00 | | | 173.00 |
