| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 102.00 | 37 456.00 | 70 645.00 | 108 102.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 640 247.00 | 212 348.00 | 427 898.00 | 640 247.00 |
AP Buildings | 2 425 314.00 | 1 918 749.00 | 506 564.00 | 2 425 314.00 |
AR Technical installations, industrial equipment and tools | 181 684.00 | 88 846.00 | 92 838.00 | 181 684.00 |
AT Other tangible assets | 248 525.00 | 213 998.00 | 34 526.00 | 248 525.00 |
AX Advances and down payments | 28 573.00 | | 28 573.00 | 28 573.00 |
BF Loans | | | | |
BH Other financial assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BJ TOTAL (I) | 4 946 640.00 | 2 471 400.00 | 2 475 240.00 | 4 946 640.00 |
BL Raw materials, supplies | 388 340.00 | | 388 340.00 | 388 340.00 |
BV Advances and down payments on orders | 186 184.00 | | 186 184.00 | 186 184.00 |
BX Customers and related accounts | 10 045 571.00 | 37 384.00 | 10 008 186.00 | 10 045 571.00 |
BZ Other receivables | 4 957 594.00 | | 4 957 594.00 | 4 957 594.00 |
CF Cash and cash equivalents | 8 181 938.00 | | 8 181 938.00 | 8 181 938.00 |
CH Prepaid expenses | 75 442.00 | | 75 442.00 | 75 442.00 |
CJ TOTAL (II) | 23 835 071.00 | 37 384.00 | 23 797 686.00 | 23 835 071.00 |
CO Grand total (0 to V) | 28 781 711.00 | 2 508 785.00 | 26 272 926.00 | 28 781 711.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 34 615.00 | 36 098.00 | | 34 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 995.00 | 1 915 773.00 | | 2 134 995.00 |
DK Regulated provisions | 149 887.00 | 186 137.00 | | 149 887.00 |
DL TOTAL (I) | 7 252 988.00 | 7 071 498.00 | | 7 252 988.00 |
DP Provisions for Risks | 287 040.00 | 880 000.00 | | 287 040.00 |
DQ Provisions for Expenses | 176 856.00 | 163 785.00 | | 176 856.00 |
DR TOTAL (IV) | 463 896.00 | 1 043 785.00 | | 463 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 10 524 252.00 | 8 034 989.00 | | 10 524 252.00 |
DY Tax and social security liabilities | 965 542.00 | 1 345 310.00 | | 965 542.00 |
EA Other liabilities | 7 063 248.00 | 5 117 559.00 | | 7 063 248.00 |
EC TOTAL (IV) | 18 556 042.00 | 14 500 859.00 | | 18 556 042.00 |
EE Grand total (I to V) | 26 272 926.00 | 22 616 143.00 | | 26 272 926.00 |
EG Accrued income and payables due within one year | 18 556 042.00 | 14 500 859.00 | | 18 556 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 843 927.00 | 8 620 331.00 | 50 464 259.00 | 41 843 927.00 |
FG Production sold - services | 775 829.00 | -3 342.00 | 772 486.00 | 775 829.00 |
FJ Net sales | 42 619 756.00 | 8 616 989.00 | 51 236 745.00 | 42 619 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783 434.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 53 020 267.00 | |
FS Purchases of goods (including customs duties) | | | 35 657 674.00 | |
FU Purchases of raw materials and other supplies | | | 924 126.00 | |
FV Inventory change (raw materials and supplies) | | | -69 477.00 | |
FW Other purchases and external expenses | | | 4 638 418.00 | |
FX Taxes, duties, and similar payments | | | 316 303.00 | |
FY Salaries and Wages | | | 1 882 935.00 | |
FZ Social Security Contributions | | | 804 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 668.00 | |
GE Other Expenses | | | 5 119 500.00 | |
GF Total Operating Expenses (II) | | | 49 705 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504 114.00 | 440 854.00 | | 504 114.00 |
A4 Equity method investments | 5 111 457.00 | 4 579 132.00 | | 5 111 457.00 |
HA Exceptional income from management transactions | 632.00 | 14 077.00 | | 632.00 |
HB Exceptional income from capital transactions | 31 050.00 | 55 056.00 | | 31 050.00 |
HC Reversals of provisions and transfers of expenses | 36 249.00 | 25 007.00 | | 36 249.00 |
HD Total exceptional income (VII) | 67 932.00 | 94 140.00 | | 67 932.00 |
HE Exceptional expenses on management operations | 239 338.00 | 108 803.00 | | 239 338.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | 43 674.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 249 320.00 | 152 478.00 | | 249 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 388.00 | -58 338.00 | | -181 388.00 |
HK Income tax | 1 001 801.00 | 984 331.00 | | 1 001 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 091 855.00 | 48 781 963.00 | | 53 091 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 956 860.00 | 46 866 190.00 | | 50 956 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 995.00 | 1 915 773.00 | | 2 134 995.00 |
| |
| 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 | 4 771 663.00 | | 248 180.00 | 4 771 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 530.00 | 225 708.00 | |
I4 DECREASES Grand Total | | 73 203.00 | 4 946 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 673.00 | 3 524 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 943.00 | | 70 645.00 | 1 125 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 483.00 | | 177 535.00 | 3 411 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 238.00 | | | 234 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 409 491.00 | 116 600.00 | 54 691.00 | 2 409 491.00 |
PE DEPRECIATION Total including other intangible assets | 34 772.00 | 2 685.00 | | 34 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 719.00 | 113 915.00 | 54 691.00 | 2 374 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 137.00 | 9 039.00 | 45 289.00 | 186 137.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 785.00 | 276 668.00 | 856 557.00 | 1 043 785.00 |
6T Receivables | 422 763.00 | 37 384.00 | 422 763.00 | 422 763.00 |
7B Total provisions for depreciation | 422 763.00 | 37 384.00 | 422 763.00 | 422 763.00 |
7C Grand total | 1 652 686.00 | 323 092.00 | 1 324 610.00 | 1 652 686.00 |
UE of which provisions and reversals: - Operating | | 314 052.00 | 1 279 320.00 | |
UJ - Exceptional | | 9 039.00 | 45 289.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 10 524 252.00 | 10 524 252.00 | | 10 524 252.00 |
8C Staff and Related Accounts | 465 064.00 | 465 064.00 | | 465 064.00 |
8D Social Security and Other Social Organizations | 216 635.00 | 216 635.00 | | 216 635.00 |
8E Income Taxes | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 16 923.00 | | 16 923.00 | 16 923.00 |
UX Other trade receivables | 10 004 737.00 | 10 004 737.00 | | 10 004 737.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 40 834.00 | 40 834.00 | | 40 834.00 |
VB VAT | 2 829 173.00 | 2 829 173.00 | | 2 829 173.00 |
VI Group and Associates | 6 623 248.00 | 6 623 248.00 | | 6 623 248.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 003.00 | 200 003.00 | | 200 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 454.00 | 2 123 454.00 | | 2 123 454.00 |
VS Prepaid expenses | 75 443.00 | 75 443.00 | | 75 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 095 531.00 | 15 078 608.00 | 16 923.00 | 15 095 531.00 |
VW VAT | 66 745.00 | 66 745.00 | | 66 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556 043.00 | 18 556 043.00 | | 18 556 043.00 |
| |
| 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 | 33.00 | | | 33.00 |
