| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 147.00 | | 321 147.00 | 321 147.00 |
AJ Other Intangible Assets | 217 814.00 | 197 372.00 | 20 443.00 | 217 814.00 |
AN Land | 1 111 411.00 | 2 022.00 | 1 109 389.00 | 1 111 411.00 |
AP Buildings | 1 846 084.00 | 1 538 081.00 | 308 003.00 | 1 846 084.00 |
AR Technical installations, industrial equipment and tools | 541 024.00 | 451 962.00 | 89 062.00 | 541 024.00 |
AT Other tangible assets | 1 532 230.00 | 984 298.00 | 547 931.00 | 1 532 230.00 |
AV Fixed assets in progress | 29 060.00 | | 29 060.00 | 29 060.00 |
BD Other fixed assets | 27 795.00 | | 27 795.00 | 27 795.00 |
BH Other financial assets | 43 433.00 | | 43 433.00 | 43 433.00 |
BJ TOTAL (I) | 5 887 524.00 | 3 391 262.00 | 2 496 262.00 | 5 887 524.00 |
BT Goods | 5 443 483.00 | 406 829.00 | 5 036 654.00 | 5 443 483.00 |
BX Customers and related accounts | 3 888 094.00 | 643 245.00 | 3 244 849.00 | 3 888 094.00 |
BZ Other receivables | 670 853.00 | | 670 853.00 | 670 853.00 |
CF Cash and cash equivalents | 3 249 444.00 | | 3 249 444.00 | 3 249 444.00 |
CH Prepaid expenses | 60 721.00 | | 60 721.00 | 60 721.00 |
CJ TOTAL (II) | 13 312 596.00 | 1 050 074.00 | 12 262 522.00 | 13 312 596.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 19 200 310.00 | 4 441 335.00 | 14 758 975.00 | 19 200 310.00 |
CS Evaluated investments - equity method | 69 715.00 | 69 714.00 | | 69 715.00 |
CX Development or Research and Development Expenses | 147 812.00 | 147 812.00 | | 147 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 114.00 | 473 114.00 | | 473 114.00 |
DB Share, merger, contribution premiums, etc. | 165 344.00 | 165 344.00 | | 165 344.00 |
DD Legal reserve (1) | 47 311.00 | 47 311.00 | | 47 311.00 |
DG Other reserves | 5 592 452.00 | 4 938 078.00 | | 5 592 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 278.00 | 981 834.00 | | 1 076 278.00 |
DL TOTAL (I) | 7 354 499.00 | 6 605 682.00 | | 7 354 499.00 |
DP Provisions for Risks | 45 190.00 | 45 844.00 | | 45 190.00 |
DR TOTAL (IV) | 45 190.00 | 45 844.00 | | 45 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 269.00 | 1 494 189.00 | | 1 303 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 620.00 | 1 287 138.00 | | 1 411 620.00 |
DX Trade payables and related accounts | 3 242 679.00 | 2 684 028.00 | | 3 242 679.00 |
DY Tax and social security liabilities | 1 353 686.00 | 1 464 780.00 | | 1 353 686.00 |
EA Other liabilities | 47 761.00 | 36 922.00 | | 47 761.00 |
EC TOTAL (IV) | 7 359 016.00 | 6 967 057.00 | | 7 359 016.00 |
ED (V) | 269.00 | 417.00 | | 269.00 |
EE Grand total (I to V) | 14 758 975.00 | 13 619 000.00 | | 14 758 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 559 153.00 | |
FG Production sold - services | | | 871 740.00 | |
FJ Net sales | | | 28 430 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 817.00 | |
FQ Other income | | | 101 248.00 | |
FR Total operating income (I) | | | 29 089 957.00 | |
FS Purchases of goods (including customs duties) | | | 17 215 392.00 | |
FT Inventory change (goods) | | | -812 904.00 | |
FW Other purchases and external expenses | | | 5 247 789.00 | |
FX Taxes, duties, and similar payments | | | 523 620.00 | |
FY Salaries and Wages | | | 2 945 871.00 | |
FZ Social Security Contributions | | | 1 262 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 130 673.00 | |
GF Total Operating Expenses (II) | | | 27 286 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 111.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GN Positive exchange differences | | | 76 716.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 41 153.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 548.00 | 7 192.00 | | 47 548.00 |
HB Exceptional income from capital transactions | 910.00 | 16 375.00 | | 910.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 48 458.00 | 43 567.00 | | 48 458.00 |
HE Exceptional expenses on management operations | 97 254.00 | 154 731.00 | | 97 254.00 |
HF Exceptional expenses on capital transactions | 140.00 | 19 347.00 | | 140.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 20 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 122 394.00 | 194 077.00 | | 122 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 936.00 | -150 510.00 | | -73 936.00 |
HJ Employee participation in company results | 123 518.00 | 151 172.00 | | 123 518.00 |
HK Income tax | 493 951.00 | 531 902.00 | | 493 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 144 330.00 | 27 336 631.00 | | 29 144 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068 052.00 | 26 354 796.00 | | 28 068 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 278.00 | 981 834.00 | | 1 076 278.00 |
| |
| 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 | 5 726 079.00 | | | 5 726 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 812.00 | | | 147 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 942.00 | |
I4 DECREASES Grand Total | | | 5 887 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 812.00 | |
IO DECREASES Total including other intangible assets | | | 538 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 059 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 214.00 | | | 509 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 174.00 | | | 4 928 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 878.00 | | | 140 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 794.00 | 273 956.00 | 72 202.00 | 3 119 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 812.00 | | | 147 812.00 |
PE DEPRECIATION Total including other intangible assets | 156 848.00 | 48 062.00 | 7 538.00 | 156 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 134.00 | 225 894.00 | 64 664.00 | 2 815 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 844.00 | 25 190.00 | 25 844.00 | 45 844.00 |
7C Grand total | 45 844.00 | 25 190.00 | 25 844.00 | 45 844.00 |
| |
| 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 | 84 657.00 | | | 84 657.00 |
8B Suppliers and Related Accounts | 3 242 679.00 | 3 242 679.00 | | 3 242 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 761.00 | 47 761.00 | | 47 761.00 |
UT Other financial assets | 43 433.00 | | | 43 433.00 |
UX Other trade receivables | 3 112 197.00 | | | 3 112 197.00 |
UY Staff and related accounts | 76 171.00 | | | 76 171.00 |
UZ Social Security, other social security organizations | 45 663.00 | | | 45 663.00 |
VA Doubtful or disputed receivables | 775 897.00 | | | 775 897.00 |
VB VAT | 42 939.00 | | | 42 939.00 |
VG Loans with a maturity of up to one year at origin | 1 303 269.00 | 5 054.00 | | 1 303 269.00 |
VI Group and Associates | 1 326 964.00 | 1 326 964.00 | | 1 326 964.00 |
VJ Loans taken out during the year | 23 125.00 | | | 23 125.00 |
VK Loans repaid during the year | 214 732.00 | | | 214 732.00 |
VM Income taxes | 131 154.00 | | | 131 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353 686.00 | 1 353 686.00 | | 1 353 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 926.00 | | | 374 926.00 |
VS Prepaid expenses | 60 721.00 | | | 60 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 101.00 | 4 619 669.00 | 43 433.00 | 4 663 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 016.00 | 5 976 144.00 | | 7 359 016.00 |
| |
| 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 | 69.00 | | | 69.00 |
