| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 14 382.00 | | 14 382.00 |
AR Technical installations, industrial equipment and tools | 218 381.00 | 180 054.00 | 38 328.00 | 218 381.00 |
AT Other tangible assets | 1 885 552.00 | 705 897.00 | 1 179 656.00 | 1 885 552.00 |
BD Other fixed assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BH Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
BJ TOTAL (I) | 4 267 520.00 | 903 572.00 | 3 363 948.00 | 4 267 520.00 |
BN Goods in progress | 8 238.00 | | 8 238.00 | 8 238.00 |
BP Services in progress | 103 841.00 | | 103 841.00 | 103 841.00 |
BT Goods | 9 429 957.00 | 362 166.00 | 9 067 791.00 | 9 429 957.00 |
BX Customers and related accounts | 778 964.00 | 116 226.00 | 662 738.00 | 778 964.00 |
BZ Other receivables | 2 022 377.00 | | 2 022 377.00 | 2 022 377.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 4 325 370.00 | | 4 325 370.00 | 4 325 370.00 |
CH Prepaid expenses | 885 125.00 | | 885 125.00 | 885 125.00 |
CJ TOTAL (II) | 17 998 872.00 | 478 392.00 | 17 520 480.00 | 17 998 872.00 |
CO Grand total (0 to V) | 22 266 392.00 | 1 381 964.00 | 20 884 428.00 | 22 266 392.00 |
CU Other investments | 1 677 700.00 | | 1 677 700.00 | 1 677 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 992.00 | 78 130.00 | | 161 992.00 |
DB Share, merger, contribution premiums, etc. | 1 633 579.00 | 33 394.00 | | 1 633 579.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 4 860 857.00 | 4 498 168.00 | | 4 860 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 587.00 | 362 689.00 | | 435 587.00 |
DJ Investment subsidies | 53 037.00 | 66 231.00 | | 53 037.00 |
DL TOTAL (I) | 7 152 865.00 | 5 046 425.00 | | 7 152 865.00 |
DP Provisions for Risks | 718 072.00 | 42 272.00 | | 718 072.00 |
DQ Provisions for Expenses | 103 879.00 | | | 103 879.00 |
DR TOTAL (IV) | 821 951.00 | 42 272.00 | | 821 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 804.00 | 852 312.00 | | 1 540 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 901.00 | 160 860.00 | | 328 901.00 |
DX Trade payables and related accounts | 8 140 444.00 | 10 592 803.00 | | 8 140 444.00 |
DY Tax and social security liabilities | 648 315.00 | 666 440.00 | | 648 315.00 |
EA Other liabilities | 1 712 302.00 | 192 527.00 | | 1 712 302.00 |
EB Prepaid income (2) | 538 846.00 | 486 923.00 | | 538 846.00 |
EC TOTAL (IV) | 12 909 612.00 | 12 951 864.00 | | 12 909 612.00 |
EE Grand total (I to V) | 20 884 428.00 | 18 040 561.00 | | 20 884 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 159 715.00 | 1 137 000.00 | 40 296 716.00 | 39 159 715.00 |
FD Production sold - goods | -1 992 017.00 | | -1 992 017.00 | -1 992 017.00 |
FG Production sold - services | 1 979 759.00 | 76 201.00 | 2 055 959.00 | 1 979 759.00 |
FJ Net sales | 39 147 457.00 | 1 213 201.00 | 40 360 658.00 | 39 147 457.00 |
FM Inventory production | | | 15 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 295.00 | |
FQ Other income | | | 165 711.00 | |
FR Total operating income (I) | | | 41 489 368.00 | |
FS Purchases of goods (including customs duties) | | | 32 514 173.00 | |
FT Inventory change (goods) | | | 1 386 206.00 | |
FU Purchases of raw materials and other supplies | | | 30 877.00 | |
FW Other purchases and external expenses | | | 2 939 866.00 | |
FX Taxes, duties, and similar payments | | | 418 421.00 | |
FY Salaries and Wages | | | 1 879 709.00 | |
FZ Social Security Contributions | | | 837 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 362 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 16 886.00 | |
GF Total Operating Expenses (II) | | | 40 915 309.00 | |
GG - OPERATING RESULT (I - II) | | | 574 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 100.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 14 418.00 | |
GP Total financial income (V) | | | 234 784.00 | |
GR Interest and similar expenses | | | 162 564.00 | |
GU Total financial expenses (VI) | | | 162 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 19 885.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 1 318 698.00 | 1 293 681.00 | | 1 318 698.00 |
HD Total exceptional income (VII) | 1 320 948.00 | 1 313 566.00 | | 1 320 948.00 |
HE Exceptional expenses on management operations | 43 082.00 | 85 129.00 | | 43 082.00 |
HF Exceptional expenses on capital transactions | 1 363 972.00 | 1 307 251.00 | | 1 363 972.00 |
HH Total exceptional expenses (VIII) | 1 407 054.00 | 1 392 380.00 | | 1 407 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 106.00 | -78 813.00 | | -86 106.00 |
HK Income tax | 124 587.00 | 160 860.00 | | 124 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 045 100.00 | 46 923 697.00 | | 43 045 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 609 513.00 | 46 561 008.00 | | 42 609 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 587.00 | 362 689.00 | | 435 587.00 |
| |
| 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 | 3 015 851.00 | | 3 058 231.00 | 3 015 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 475.00 | |
I4 DECREASES Grand Total | | 1 806 562.00 | 4 267 520.00 | |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806 562.00 | 2 118 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 509.00 | | 1 361 368.00 | 2 563 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 612.00 | | 1 696 863.00 | 418 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 572.00 | 414 780.00 | 442 588.00 | 889 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 332.00 | 414 780.00 | 442 588.00 | 886 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 272.00 | 115 000.00 | 461 972.00 | 42 272.00 |
6E on fixed assets – tangible | 55 960.00 | | 14 151.00 | 55 960.00 |
6N Inventories and work in progress | 256 962.00 | 362 166.00 | 256 962.00 | 256 962.00 |
6T Receivables | 129 386.00 | | 58 039.00 | 129 386.00 |
7B Total provisions for depreciation | 442 308.00 | 362 166.00 | 329 152.00 | 442 308.00 |
7C Grand total | 484 580.00 | 477 166.00 | 791 124.00 | 484 580.00 |
UE of which provisions and reversals: - Operating | | 477 166.00 | 791 124.00 | |
| |
| 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 | 8 140 444.00 | 8 140 444.00 | | 8 140 444.00 |
8C Staff and Related Accounts | 190 739.00 | 190 739.00 | | 190 739.00 |
8D Social Security and Other Social Organizations | 251 238.00 | 251 238.00 | | 251 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 302.00 | 1 712 302.00 | | 1 712 302.00 |
8L Deferred income | 538 846.00 | 538 846.00 | | 538 846.00 |
UT Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
UX Other trade receivables | 639 674.00 | 639 674.00 | | 639 674.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
VA Doubtful or disputed receivables | 139 290.00 | 139 290.00 | | 139 290.00 |
VB VAT | 679 599.00 | 679 599.00 | | 679 599.00 |
VG Loans with a maturity of up to one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 1 536 851.00 | 1 536 851.00 | | 1 536 851.00 |
VI Group and Associates | 328 901.00 | 328 901.00 | | 328 901.00 |
VJ Loans taken out during the year | 11 138 087.00 | | | 11 138 087.00 |
VK Loans repaid during the year | 10 384 883.00 | | | 10 384 883.00 |
VM Income taxes | 213 926.00 | 213 926.00 | | 213 926.00 |
VN Other taxes, similar payments | 36 250.00 | 36 250.00 | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 810.00 | 70 810.00 | | 70 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 775.00 | 1 069 775.00 | | 1 069 775.00 |
VS Prepaid expenses | 885 125.00 | 885 125.00 | | 885 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 078.00 | 3 686 466.00 | 418 612.00 | 4 105 078.00 |
VW VAT | 135 528.00 | 135 528.00 | | 135 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909 612.00 | 12 909 612.00 | | 12 909 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
