| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010 000.00 | 627 263.00 | 382 737.00 | 1 010 000.00 |
AR Technical installations, industrial equipment and tools | 131 130.00 | 20 744.00 | 110 386.00 | 131 130.00 |
AT Other tangible assets | 15 708.00 | 42 116.00 | -26 408.00 | 15 708.00 |
AV Fixed assets in progress | 21 380.00 | | 21 380.00 | 21 380.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 6 687 808.00 | 690 123.00 | 5 997 685.00 | 6 687 808.00 |
BL Raw materials, supplies | 459 603.00 | | 459 603.00 | 459 603.00 |
BR Intermediate and finished products | 4 392 720.00 | 100 453.00 | 4 292 267.00 | 4 392 720.00 |
BT Goods | 1 692 870.00 | | 1 692 870.00 | 1 692 870.00 |
BX Customers and related accounts | 12 005 114.00 | 180 194.00 | 11 824 920.00 | 12 005 114.00 |
BZ Other receivables | 1 099 309.00 | | 1 099 309.00 | 1 099 309.00 |
CF Cash and cash equivalents | 3 040 361.00 | | 3 040 361.00 | 3 040 361.00 |
CH Prepaid expenses | 39 721.00 | | 39 721.00 | 39 721.00 |
CJ TOTAL (II) | 22 729 698.00 | 280 647.00 | 22 449 052.00 | 22 729 698.00 |
CO Grand total (0 to V) | 29 417 506.00 | 970 770.00 | 28 446 736.00 | 29 417 506.00 |
CU Other investments | 5 463 000.00 | | 5 463 000.00 | 5 463 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 4 937 663.00 | | | 4 937 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709 193.00 | | | 6 709 193.00 |
DL TOTAL (I) | 11 898 756.00 | | | 11 898 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 322.00 | | | 6 566 322.00 |
DX Trade payables and related accounts | 7 742 841.00 | | | 7 742 841.00 |
DY Tax and social security liabilities | 1 029 949.00 | | | 1 029 949.00 |
EA Other liabilities | 1 208 868.00 | | | 1 208 868.00 |
EC TOTAL (IV) | 16 547 980.00 | | | 16 547 980.00 |
EE Grand total (I to V) | 28 446 736.00 | | | 28 446 736.00 |
EG Accrued income and payables due within one year | 16 547 980.00 | | | 16 547 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 803 559.00 | 514 515.00 | 9 318 075.00 | 8 803 559.00 |
FD Production sold - goods | 37 417 452.00 | 7 037 112.00 | 44 454 564.00 | 37 417 452.00 |
FG Production sold - services | 45 926.00 | | 45 926.00 | 45 926.00 |
FJ Net sales | 46 266 937.00 | 7 551 628.00 | 53 818 565.00 | 46 266 937.00 |
FM Inventory production | | | -420 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 282.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 53 539 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 303.00 | |
FT Inventory change (goods) | | | -513 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 653.00 | |
FV Inventory change (raw materials and supplies) | | | 38 463.00 | |
FW Other purchases and external expenses | | | 33 015 646.00 | |
FX Taxes, duties, and similar payments | | | 443 469.00 | |
FY Salaries and Wages | | | 1 603 441.00 | |
FZ Social Security Contributions | | | 749 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 779.00 | |
GE Other Expenses | | | 1 074 357.00 | |
GF Total Operating Expenses (II) | | | 43 280 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258 878.00 | |
GR Interest and similar expenses | | | 62 521.00 | |
GU Total financial expenses (VI) | | | 62 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 074 190.00 | | | 1 074 190.00 |
HA Exceptional income from management transactions | 278 465.00 | | | 278 465.00 |
HD Total exceptional income (VII) | 278 465.00 | | | 278 465.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 884.00 | | | 277 884.00 |
HJ Employee participation in company results | 381 098.00 | | | 381 098.00 |
HK Income tax | 3 383 949.00 | | | 3 383 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 817 608.00 | | | 53 817 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 108 415.00 | | | 47 108 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709 193.00 | | | 6 709 193.00 |
| |
| 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 | 1 559 291.00 | | 5 133 950.00 | 1 559 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 590.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 6 687 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 168 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 601.00 | | 78 050.00 | 95 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 690.00 | | 5 055 900.00 | 453 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 148.00 | 126 408.00 | 5 433.00 | 569 148.00 |
PE DEPRECIATION Total including other intangible assets | 527 263.00 | 100 000.00 | | 527 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 885.00 | 26 408.00 | 5 433.00 | 41 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 902.00 | 100 453.00 | 112 902.00 | 112 902.00 |
6T Receivables | 150 248.00 | 57 326.00 | 27 380.00 | 150 248.00 |
7B Total provisions for depreciation | 263 150.00 | 157 779.00 | 140 282.00 | 263 150.00 |
7C Grand total | 263 150.00 | 157 779.00 | 140 282.00 | 263 150.00 |
UE of which provisions and reversals: - Operating | | 157 779.00 | 140 282.00 | |
| |
| 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 | 7 742 841.00 | 7 742 841.00 | | 7 742 841.00 |
8C Staff and Related Accounts | 636 689.00 | 636 689.00 | | 636 689.00 |
8D Social Security and Other Social Organizations | 316 705.00 | 316 705.00 | | 316 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 868.00 | 1 208 868.00 | | 1 208 868.00 |
UL Receivables related to investments | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
UX Other trade receivables | 11 858 412.00 | 11 858 412.00 | | 11 858 412.00 |
UY Staff and related accounts | 28 462.00 | 28 462.00 | | 28 462.00 |
VA Doubtful or disputed receivables | 146 702.00 | 146 702.00 | | 146 702.00 |
VB VAT | 981 921.00 | 981 921.00 | | 981 921.00 |
VI Group and Associates | 6 566 322.00 | 6 566 322.00 | | 6 566 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 555.00 | 76 555.00 | | 76 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 926.00 | 88 926.00 | | 88 926.00 |
VS Prepaid expenses | 39 721.00 | 39 721.00 | | 39 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 190 734.00 | 13 144 144.00 | 46 590.00 | 13 190 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 547 980.00 | 16 547 980.00 | | 16 547 980.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
