| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 830 631.00 | 776 553.00 | 54 078.00 | 830 631.00 |
AL Advances and down payments on intangible assets. | 91 220.00 | | 91 220.00 | 91 220.00 |
AR Technical installations, industrial equipment and tools | 1 097 060.00 | 1 097 060.00 | | 1 097 060.00 |
AT Other tangible assets | 1 010 877.00 | 875 482.00 | 135 395.00 | 1 010 877.00 |
BH Other financial assets | 75 827.00 | | 75 827.00 | 75 827.00 |
BJ TOTAL (I) | 3 105 615.00 | 2 749 095.00 | 356 520.00 | 3 105 615.00 |
BL Raw materials, supplies | 10 776 076.00 | 475 777.00 | 10 300 299.00 | 10 776 076.00 |
BR Intermediate and finished products | 18 752 864.00 | 828 050.00 | 17 924 814.00 | 18 752 864.00 |
BT Goods | 4 126 062.00 | | 4 126 062.00 | 4 126 062.00 |
BV Advances and down payments on orders | 411 609.00 | | 411 609.00 | 411 609.00 |
BX Customers and related accounts | 35 934 275.00 | 1 871 644.00 | 34 062 631.00 | 35 934 275.00 |
BZ Other receivables | 4 556 403.00 | | 4 556 403.00 | 4 556 403.00 |
CF Cash and cash equivalents | 978 220.00 | | 978 220.00 | 978 220.00 |
CJ TOTAL (II) | 75 535 509.00 | 3 175 471.00 | 72 360 038.00 | 75 535 509.00 |
CO Grand total (0 to V) | 78 866 516.00 | 5 924 566.00 | 72 941 950.00 | 78 866 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 2 483 097.00 | 35 737.00 | | 2 483 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477 548.00 | 12 527 360.00 | | 13 477 548.00 |
DL TOTAL (I) | 31 360 645.00 | 27 963 097.00 | | 31 360 645.00 |
DQ Provisions for Expenses | 6 195 730.00 | 5 078 821.00 | | 6 195 730.00 |
DR TOTAL (IV) | 6 195 730.00 | 5 078 821.00 | | 6 195 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 2 807.00 | | 1 487.00 |
DX Trade payables and related accounts | 22 970 518.00 | 21 352 919.00 | | 22 970 518.00 |
DY Tax and social security liabilities | 8 554 631.00 | 9 101 207.00 | | 8 554 631.00 |
EA Other liabilities | 3 853 328.00 | 11 367 367.00 | | 3 853 328.00 |
EC TOTAL (IV) | 35 379 964.00 | 41 824 300.00 | | 35 379 964.00 |
ED (V) | 5 611.00 | 7 462.00 | | 5 611.00 |
EE Grand total (I to V) | 72 941 950.00 | 74 873 680.00 | | 72 941 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 728 593.00 | |
FJ Net sales | | | 193 728 593.00 | |
FM Inventory production | | | -2 904 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051 626.00 | |
FQ Other income | | | 488 127.00 | |
FR Total operating income (I) | | | 195 363 402.00 | |
FS Purchases of goods (including customs duties) | | | 32 109 920.00 | |
FU Purchases of raw materials and other supplies | | | 29 847 606.00 | |
FV Inventory change (raw materials and supplies) | | | -116 197.00 | |
FW Other purchases and external expenses | | | 65 469 639.00 | |
FX Taxes, duties, and similar payments | | | 5 278 851.00 | |
FY Salaries and Wages | | | 18 073 145.00 | |
FZ Social Security Contributions | | | 8 245 862.00 | |
GB Operating Expenses - Provisions | | | 4 304 413.00 | |
GE Other Expenses | | | 5 058 574.00 | |
GF Total Operating Expenses (II) | | | 168 504 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 859 195.00 | |
GL Other interest and similar income | | | 19 285.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 19 358.00 | |
GR Interest and similar expenses | | | 2 553 259.00 | |
GU Total financial expenses (VI) | | | 2 553 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 325 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 817.00 | -234 268.00 | | -36 817.00 |
HJ Employee participation in company results | -2 425 686.00 | -2 170 319.00 | | -2 425 686.00 |
HK Income tax | -8 385 181.00 | -7 524 775.00 | | -8 385 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 382 760.00 | 185 468 311.00 | | 195 382 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 905 212.00 | 172 940 951.00 | | 181 905 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477 548.00 | 12 527 360.00 | | 13 477 548.00 |
| |
| 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 | 2 997 237.00 | | 214 654.00 | 2 997 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 75 827.00 | |
I4 DECREASES Grand Total | | 106 276.00 | 3 105 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 171.00 | 3 029 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 074.00 | | 210 885.00 | 2 922 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 163.00 | | 3 769.00 | 75 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 727 599.00 | 124 667.00 | 103 171.00 | 2 727 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 236.00 | 40 400.00 | 56 851.00 | 2 192 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 363.00 | 84 267.00 | 46 320.00 | 535 363.00 |
| |
| 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 | 5 078 821.00 | 1 571 735.00 | 454 826.00 | 5 078 821.00 |
6N Inventories and work in progress | 1 593 429.00 | 1 303 827.00 | 1 593 429.00 | 1 593 429.00 |
6T Receivables | 1 897 956.00 | 1 304 183.00 | 1 330 494.00 | 1 897 956.00 |
7B Total provisions for depreciation | 3 491 385.00 | 2 608 010.00 | 2 923 923.00 | 3 491 385.00 |
7C Grand total | 8 570 206.00 | 4 179 745.00 | 3 378 749.00 | 8 570 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 050 435.00 | 1 959 667.00 | | 34 050 435.00 |
VP Miscellaneous | 4 556 403.00 | | | 4 556 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 606 838.00 | 1 959 667.00 | | 38 606 838.00 |
| |
| 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 | 305.00 | 315.00 | | 305.00 |
