| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 664.00 | 90 106.00 | 7 558.00 | 97 664.00 |
AJ Other Intangible Assets | 25 148.00 | 10 758.00 | 14 390.00 | 25 148.00 |
AP Buildings | 210 632.00 | 143 712.00 | 66 919.00 | 210 632.00 |
AR Technical installations, industrial equipment and tools | 658 989.00 | 554 008.00 | 104 981.00 | 658 989.00 |
AT Other tangible assets | 1 047 305.00 | 891 206.00 | 156 099.00 | 1 047 305.00 |
BF Loans | | | | |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 2 041 176.00 | 1 689 790.00 | 351 386.00 | 2 041 176.00 |
BT Goods | 4 952 470.00 | 759 095.00 | 4 193 375.00 | 4 952 470.00 |
BX Customers and related accounts | 3 368 085.00 | 11 163.00 | 3 356 922.00 | 3 368 085.00 |
BZ Other receivables | 801 015.00 | | 801 015.00 | 801 015.00 |
CF Cash and cash equivalents | 614 979.00 | | 614 979.00 | 614 979.00 |
CH Prepaid expenses | 79 318.00 | | 79 318.00 | 79 318.00 |
CJ TOTAL (II) | 9 815 867.00 | 770 258.00 | 9 045 609.00 | 9 815 867.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 11 857 328.00 | 2 460 048.00 | 9 397 280.00 | 11 857 328.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 000 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 312 738.00 | | | 312 738.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 542 179.00 | 2 420 645.00 | | 2 542 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 070.00 | 1 621 535.00 | | 1 133 070.00 |
DK Regulated provisions | | 65 675.00 | | |
DL TOTAL (I) | 6 347 988.00 | 6 307 854.00 | | 6 347 988.00 |
DP Provisions for Risks | 130 686.00 | 916.00 | | 130 686.00 |
DR TOTAL (IV) | 130 686.00 | 916.00 | | 130 686.00 |
DX Trade payables and related accounts | 2 039 109.00 | 1 553 646.00 | | 2 039 109.00 |
DY Tax and social security liabilities | 351 780.00 | 343 518.00 | | 351 780.00 |
EA Other liabilities | 246 554.00 | 2 109 986.00 | | 246 554.00 |
EB Prepaid income (2) | 281 163.00 | | | 281 163.00 |
EC TOTAL (IV) | 2 918 606.00 | 4 007 150.00 | | 2 918 606.00 |
EE Grand total (I to V) | 9 397 280.00 | 10 315 920.00 | | 9 397 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 154 130.00 | 923 899.00 | 20 078 029.00 | 19 154 130.00 |
FG Production sold - services | 104 979.00 | | 104 979.00 | 104 979.00 |
FJ Net sales | 19 259 110.00 | 923 899.00 | 20 183 008.00 | 19 259 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 610.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 20 984 820.00 | |
FS Purchases of goods (including customs duties) | | | 11 958 415.00 | |
FT Inventory change (goods) | | | -265 960.00 | |
FU Purchases of raw materials and other supplies | | | 107 187.00 | |
FW Other purchases and external expenses | | | 5 412 912.00 | |
FX Taxes, duties, and similar payments | | | 82 504.00 | |
FY Salaries and Wages | | | 811 429.00 | |
FZ Social Security Contributions | | | 350 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 686.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 19 459 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 304.00 | |
GK Income from other securities and fixed asset receivables | | | 23 021.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 916.00 | |
GN Positive exchange differences | | | 1 909.00 | |
GP Total financial income (V) | | | 29 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 916.00 | |
GR Interest and similar expenses | | | 31 186.00 | |
GS Negative differences of foreign exchange | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 31 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 365.00 | 2 508.00 | | 9 365.00 |
HB Exceptional income from capital transactions | 32 750.00 | 2 500.00 | | 32 750.00 |
HC Reversals of provisions and transfers of expenses | 70 735.00 | 1 729.00 | | 70 735.00 |
HD Total exceptional income (VII) | 112 850.00 | 6 737.00 | | 112 850.00 |
HE Exceptional expenses on management operations | 6 001.00 | 1 734.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 1 734.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 849.00 | 5 003.00 | | 106 849.00 |
HJ Employee participation in company results | 36 722.00 | 38 550.00 | | 36 722.00 |
HK Income tax | 460 176.00 | 835 745.00 | | 460 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 126 671.00 | 18 773 314.00 | | 21 126 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993 600.00 | 17 151 780.00 | | 19 993 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 070.00 | 1 621 535.00 | | 1 133 070.00 |
| |
| 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 | 1 596 099.00 | | 637.00 | 1 596 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 314.00 | 1 438.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 2 041 176.00 | |
IO DECREASES Total including other intangible assets | | | 122 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 177.00 | | 635.00 | 122 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 339.00 | | | 1 533 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751.00 | | 2.00 | 5 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 319 984.00 | 105 463.00 | | 1 319 984.00 |
PE DEPRECIATION Total including other intangible assets | 93 865.00 | 6 998.00 | | 93 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 077.00 | 98 465.00 | | 1 260 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 675.00 | | 65 675.00 | 65 675.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 916.00 | 130 686.00 | 916.00 | 916.00 |
6N Inventories and work in progress | 713 486.00 | 759 095.00 | 713 486.00 | 713 486.00 |
6T Receivables | 12 204.00 | 1 300.00 | 2 341.00 | 12 204.00 |
7B Total provisions for depreciation | 725 690.00 | 760 395.00 | 715 827.00 | 725 690.00 |
7C Grand total | 792 281.00 | 891 081.00 | 782 418.00 | 792 281.00 |
UE of which provisions and reversals: - Operating | | 891 081.00 | 715 827.00 | |
UG - Financial | | | 916.00 | |
UJ - Exceptional | | | 65 675.00 | |
| |
| 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 | 2 039 109.00 | 2 039 109.00 | | 2 039 109.00 |
8C Staff and Related Accounts | 149 231.00 | 149 231.00 | | 149 231.00 |
8D Social Security and Other Social Organizations | 93 483.00 | 93 483.00 | | 93 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 014.00 | 142 014.00 | | 142 014.00 |
8L Deferred income | 281 163.00 | 281 163.00 | | 281 163.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 3 354 725.00 | 3 354 725.00 | | 3 354 725.00 |
VA Doubtful or disputed receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
VB VAT | 214 561.00 | 214 561.00 | | 214 561.00 |
VC Group and associates | 537 008.00 | 537 008.00 | | 537 008.00 |
VI Group and Associates | 104 540.00 | 104 540.00 | | 104 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 446.00 | 49 446.00 | | 49 446.00 |
VS Prepaid expenses | 79 318.00 | | | 79 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 704.00 | 4 236 344.00 | 13 360.00 | 4 249 704.00 |
VW VAT | 107 898.00 | 107 898.00 | | 107 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 606.00 | 2 918 606.00 | | 2 918 606.00 |
| |
| 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 | 21.00 | | | 21.00 |
