| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 116 026.00 | 105 275.00 | 10 750.00 | 116 026.00 |
AR Technical installations, industrial equipment and tools | 154 195.00 | 143 005.00 | 11 190.00 | 154 195.00 |
AT Other tangible assets | 836 576.00 | 674 447.00 | 162 129.00 | 836 576.00 |
BD Other fixed assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BH Other financial assets | 40 279.00 | | 40 279.00 | 40 279.00 |
BJ TOTAL (I) | 1 296 188.00 | 933 398.00 | 362 790.00 | 1 296 188.00 |
BT Goods | 2 808 553.00 | 475 639.00 | 2 332 914.00 | 2 808 553.00 |
BX Customers and related accounts | 1 192 866.00 | 19 298.00 | 1 173 568.00 | 1 192 866.00 |
BZ Other receivables | 3 293 473.00 | | 3 293 473.00 | 3 293 473.00 |
CF Cash and cash equivalents | 1 422 171.00 | | 1 422 171.00 | 1 422 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 717 063.00 | 494 938.00 | 8 222 126.00 | 8 717 063.00 |
CN Currency translation adjustments (V) | 5 533.00 | | 5 533.00 | 5 533.00 |
CO Grand total (0 to V) | 10 018 785.00 | 1 428 336.00 | 8 590 448.00 | 10 018 785.00 |
CU Other investments | 77 751.00 | | 77 751.00 | 77 751.00 |
CX Development or Research and Development Expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
DB Share, merger, contribution premiums, etc. | 63 125.00 | 63 125.00 | | 63 125.00 |
DD Legal reserve (1) | 110 471.00 | 110 471.00 | | 110 471.00 |
DE Statutory or contractual reserves | 12 183.00 | 11 952.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 477.00 | 1 638 665.00 | | 2 710 477.00 |
DL TOTAL (I) | 3 910 318.00 | 2 838 275.00 | | 3 910 318.00 |
DP Provisions for Risks | 5 533.00 | 3 662.00 | | 5 533.00 |
DR TOTAL (IV) | 5 533.00 | 3 662.00 | | 5 533.00 |
DU Loans and Debts from Credit Institutions (3) | 824 760.00 | 1 122 020.00 | | 824 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 942.00 | 1 325 508.00 | | 2 218 942.00 |
DX Trade payables and related accounts | 1 123 996.00 | 1 293 883.00 | | 1 123 996.00 |
DY Tax and social security liabilities | 401 287.00 | 355 826.00 | | 401 287.00 |
EA Other liabilities | 103 791.00 | 54 714.00 | | 103 791.00 |
EB Prepaid income (2) | | 985.00 | | |
EC TOTAL (IV) | 4 672 775.00 | 4 152 936.00 | | 4 672 775.00 |
ED (V) | 1 822.00 | 251.00 | | 1 822.00 |
EE Grand total (I to V) | 8 590 448.00 | 6 995 124.00 | | 8 590 448.00 |
EG Accrued income and payables due within one year | 4 605 716.00 | 3 922 472.00 | | 4 605 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 676 085.00 | 8 645 988.00 | 12 322 073.00 | 3 676 085.00 |
FG Production sold - services | 247 903.00 | 13 988.00 | 261 891.00 | 247 903.00 |
FJ Net sales | 3 923 988.00 | 8 659 976.00 | 12 583 964.00 | 3 923 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 593.00 | |
FQ Other income | | | 86 570.00 | |
FR Total operating income (I) | | | 13 061 127.00 | |
FS Purchases of goods (including customs duties) | | | 8 945 778.00 | |
FT Inventory change (goods) | | | -111 781.00 | |
FU Purchases of raw materials and other supplies | | | 102 769.00 | |
FW Other purchases and external expenses | | | 881 509.00 | |
FX Taxes, duties, and similar payments | | | 58 744.00 | |
FY Salaries and Wages | | | 619 968.00 | |
FZ Social Security Contributions | | | 289 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 489.00 | |
GE Other Expenses | | | 104 065.00 | |
GF Total Operating Expenses (II) | | | 11 417 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677 826.00 | |
GK Income from other securities and fixed asset receivables | | | 38 138.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 662.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 728 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 533.00 | |
GR Interest and similar expenses | | | 67 175.00 | |
GS Negative differences of foreign exchange | | | 18 989.00 | |
GU Total financial expenses (VI) | | | 91 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 867.00 | | 592.00 |
HB Exceptional income from capital transactions | 1 003.00 | 8 048.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 595.00 | 8 915.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 319.00 | 2 537.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 9 114.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 11 650.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -2 736.00 | | 274.00 |
HJ Employee participation in company results | 24 658.00 | 18 180.00 | | 24 658.00 |
HK Income tax | 545 768.00 | 397 342.00 | | 545 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 199.00 | 13 558 955.00 | | 14 791 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 721.00 | 11 920 290.00 | | 12 080 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 477.00 | 1 638 665.00 | | 2 710 477.00 |
| |
| 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 | 1 187 181.00 | | 110 010.00 | 1 187 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 671.00 | | | 10 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 699.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 1 296 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 164 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 990 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 314.00 | | 18 733.00 | 145 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 926.00 | | 90 848.00 | 900 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 270.00 | | 429.00 | 130 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 769.00 | 50 630.00 | | 882 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 671.00 | | | 10 671.00 |
PE DEPRECIATION Total including other intangible assets | 97 292.00 | 7 983.00 | | 97 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 805.00 | 42 647.00 | | 774 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 662.00 | 5 533.00 | 3 662.00 | 3 662.00 |
6N Inventories and work in progress | 347 148.00 | 475 639.00 | 347 148.00 | 347 148.00 |
6T Receivables | 61 894.00 | 849.00 | 43 445.00 | 61 894.00 |
7B Total provisions for depreciation | 409 042.00 | 476 488.00 | 390 593.00 | 409 042.00 |
7C Grand total | 412 704.00 | 482 021.00 | 394 255.00 | 412 704.00 |
UE of which provisions and reversals: - Operating | | 476 489.00 | 390 593.00 | |
UG - Financial | | 5 533.00 | 3 662.00 | |
| |
| 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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 123 996.00 | 1 123 996.00 | | 1 123 996.00 |
8C Staff and Related Accounts | 117 478.00 | 117 478.00 | | 117 478.00 |
8D Social Security and Other Social Organizations | 81 723.00 | 81 723.00 | | 81 723.00 |
8E Income Taxes | 166 683.00 | 166 683.00 | | 166 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 791.00 | 103 791.00 | | 103 791.00 |
UT Other financial assets | 40 279.00 | 26 429.00 | 13 850.00 | 40 279.00 |
UX Other trade receivables | 1 167 599.00 | 1 167 599.00 | | 1 167 599.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
VB VAT | 40 209.00 | 40 209.00 | | 40 209.00 |
VC Group and associates | 3 230 793.00 | 3 230 009.00 | 784.00 | 3 230 793.00 |
VG Loans with a maturity of up to one year at origin | 600 296.00 | 600 296.00 | | 600 296.00 |
VH Loans with a maturity of more than one year at origin | 224 464.00 | 163 405.00 | 61 059.00 | 224 464.00 |
VI Group and Associates | 2 212 942.00 | 2 212 942.00 | | 2 212 942.00 |
VK Loans repaid during the year | 296 675.00 | | | 296 675.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 044.00 | 18 044.00 | | 18 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 618.00 | 4 486 717.00 | 39 901.00 | 4 526 618.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 775.00 | 4 605 716.00 | 67 059.00 | 4 672 775.00 |
