| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 345 475.00 | 132 363.00 | 7 213 112.00 | 7 345 475.00 |
AT Other tangible assets | 27 444 013.00 | 16 089 063.00 | 11 354 950.00 | 27 444 013.00 |
BH Other financial assets | 2 643 479.00 | 483 000.00 | 2 160 479.00 | 2 643 479.00 |
BJ TOTAL (I) | 37 432 968.00 | 16 704 426.00 | 20 728 542.00 | 37 432 968.00 |
BN Goods in progress | 7 866 756.00 | | 7 866 756.00 | 7 866 756.00 |
BX Customers and related accounts | 2 724 741.00 | | 2 724 741.00 | 2 724 741.00 |
BZ Other receivables | 706 461.00 | | 706 461.00 | 706 461.00 |
CD Marketable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 504 569.00 | | 504 569.00 | 504 569.00 |
CH Prepaid expenses | 289 692.00 | | 289 692.00 | 289 692.00 |
CJ TOTAL (II) | 12 093 520.00 | | 12 093 520.00 | 12 093 520.00 |
CO Grand total (0 to V) | 49 526 489.00 | 16 704 426.00 | 32 822 063.00 | 49 526 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 815 584.00 | 3 815 584.00 | | 3 815 584.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 150 526.00 | 3 026 883.00 | | 3 150 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060 763.00 | 2 923 865.00 | | 3 060 763.00 |
DL TOTAL (I) | 10 906 874.00 | 10 646 333.00 | | 10 906 874.00 |
DP Provisions for Risks | 513 323.00 | 634 677.00 | | 513 323.00 |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 579 323.00 | 700 677.00 | | 579 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207 455.00 | 11 125 903.00 | | 8 207 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 307.00 | 1 884 941.00 | | 2 156 307.00 |
DX Trade payables and related accounts | 6 575 104.00 | 6 304 204.00 | | 6 575 104.00 |
DY Tax and social security liabilities | 4 329 981.00 | 4 299 446.00 | | 4 329 981.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 67 014.00 | 106 029.00 | | 67 014.00 |
EC TOTAL (IV) | 21 335 864.00 | 23 723 325.00 | | 21 335 864.00 |
EE Grand total (I to V) | 32 822 063.00 | 35 070 336.00 | | 32 822 063.00 |
EG Accrued income and payables due within one year | 13 621 655.00 | 14 893 670.00 | | 13 621 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 987.00 | 1 832 237.00 | | 71 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 230 251.00 | |
FD Production sold - goods | | | 8 760.00 | |
FG Production sold - services | | | 1 301 561.00 | |
FJ Net sales | | | 98 540 572.00 | |
FO Operating subsidies | | | 19 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 860.00 | |
FQ Other income | | | 108 959.00 | |
FR Total operating income (I) | | | 99 193 058.00 | |
FS Purchases of goods (including customs duties) | | | 72 572 950.00 | |
FT Inventory change (goods) | | | -92 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 672.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 6 464 528.00 | |
FX Taxes, duties, and similar payments | | | 1 501 844.00 | |
FY Salaries and Wages | | | 7 543 155.00 | |
FZ Social Security Contributions | | | 2 395 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 000.00 | |
GE Other Expenses | | | 126 519.00 | |
GF Total Operating Expenses (II) | | | 93 985 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 594.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 262.00 | |
GP Total financial income (V) | | | 214 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 150 039.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 174 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 104 056.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 104 056.00 | | 750.00 |
HE Exceptional expenses on management operations | 6 121.00 | 43 259.00 | | 6 121.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | 85 626.00 | | 1 861.00 |
HG Exceptional depreciation and provisions | 179.00 | 79.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | 128 964.00 | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 412.00 | -24 908.00 | | -7 412.00 |
HJ Employee participation in company results | 1 065 177.00 | 1 002 652.00 | | 1 065 177.00 |
HK Income tax | 1 114 227.00 | 955 700.00 | | 1 114 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 408 383.00 | 97 389 575.00 | | 99 408 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 347 620.00 | 94 465 709.00 | | 96 347 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060 763.00 | 2 923 865.00 | | 3 060 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 830 231.00 | 1 601 829.00 | 210 634.00 | 14 830 231.00 |
PE DEPRECIATION Total including other intangible assets | 129 415.00 | 8 540.00 | 5 591.00 | 129 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700 817.00 | 1 593 289.00 | 205 042.00 | 14 700 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 556 263.00 | 24 000.00 | 97 263.00 | 556 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 677.00 | 193 000.00 | 314 354.00 | 700 677.00 |
7B Total provisions for depreciation | 556 263.00 | 24 000.00 | 97 263.00 | 556 263.00 |
7C Grand total | 1 256 940.00 | 217 000.00 | 411 617.00 | 1 256 940.00 |
UE of which provisions and reversals: - Operating | | 193 000.00 | 250 000.00 | |
UG - Financial | | 24 000.00 | 97 263.00 | |
| |
| 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 | 2 156 307.00 | 1 577 850.00 | 561 025.00 | 2 156 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972 102.00 | 10 359 949.00 | | 10 972 102.00 |
UT Other financial assets | 828 951.00 | | 828 951.00 | 828 951.00 |
UX Other trade receivables | 2 724 741.00 | 2 724 741.00 | | 2 724 741.00 |
VG Loans with a maturity of up to one year at origin | 8 207 455.00 | 1 683 856.00 | 4 672 823.00 | 8 207 455.00 |
VP Miscellaneous | 706 462.00 | 667 164.00 | 39 297.00 | 706 462.00 |
VS Prepaid expenses | 289 692.00 | 289 692.00 | | 289 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 847.00 | 3 681 598.00 | 868 249.00 | 4 549 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 335 865.00 | 13 621 656.00 | 5 233 848.00 | 21 335 865.00 |
| |
| 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 | 296.00 | | | 296.00 |
