| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 037.00 | 85 087.00 | 91 950.00 | 177 037.00 |
AJ Other Intangible Assets | 19 087.00 | 18 624.00 | 463.00 | 19 087.00 |
AR Technical installations, industrial equipment and tools | 44 225.00 | 44 225.00 | | 44 225.00 |
AT Other tangible assets | 465 693.00 | 297 742.00 | 167 951.00 | 465 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 582.00 | | 49 582.00 | 49 582.00 |
BJ TOTAL (I) | 883 374.00 | 445 678.00 | 437 697.00 | 883 374.00 |
BT Goods | 829 907.00 | 60 110.00 | 769 797.00 | 829 907.00 |
BX Customers and related accounts | 2 375 082.00 | 18 113.00 | 2 356 970.00 | 2 375 082.00 |
BZ Other receivables | 2 124 586.00 | | 2 124 586.00 | 2 124 586.00 |
CF Cash and cash equivalents | 4 190 188.00 | | 4 190 188.00 | 4 190 188.00 |
CH Prepaid expenses | 91 011.00 | | 91 011.00 | 91 011.00 |
CJ TOTAL (II) | 9 610 774.00 | 78 223.00 | 9 532 551.00 | 9 610 774.00 |
CO Grand total (0 to V) | 10 494 148.00 | 523 901.00 | 9 970 248.00 | 10 494 148.00 |
CP Shares due in less than one year | 49 582.00 | | | 49 582.00 |
CU Other investments | 127 750.00 | | 127 750.00 | 127 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 313.00 | 263 313.00 | | 263 313.00 |
DB Share, merger, contribution premiums, etc. | 11 898.00 | 11 898.00 | | 11 898.00 |
DD Legal reserve (1) | 26 332.00 | 26 332.00 | | 26 332.00 |
DG Other reserves | 1 790 720.00 | 1 153 880.00 | | 1 790 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 110.00 | 1 336 840.00 | | 1 257 110.00 |
DL TOTAL (I) | 3 349 373.00 | 2 792 264.00 | | 3 349 373.00 |
DP Provisions for Risks | 40 000.00 | 23 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 23 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 601.00 | 11 279.00 | | 12 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 458.00 | 606 224.00 | | 670 458.00 |
DX Trade payables and related accounts | 3 148 404.00 | 2 488 724.00 | | 3 148 404.00 |
DY Tax and social security liabilities | 1 865 441.00 | 809 536.00 | | 1 865 441.00 |
EA Other liabilities | 570 890.00 | 237 875.00 | | 570 890.00 |
EB Prepaid income (2) | 313 081.00 | 336 072.00 | | 313 081.00 |
EC TOTAL (IV) | 6 580 874.00 | 4 489 711.00 | | 6 580 874.00 |
EE Grand total (I to V) | 9 970 248.00 | 7 304 975.00 | | 9 970 248.00 |
EG Accrued income and payables due within one year | 6 580 874.00 | 4 489 711.00 | | 6 580 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 282 044.00 | 1 676 932.00 | 29 958 976.00 | 28 282 044.00 |
FG Production sold - services | 4 453 598.00 | 37 509.00 | 4 491 107.00 | 4 453 598.00 |
FJ Net sales | 32 735 642.00 | 1 714 441.00 | 34 450 084.00 | 32 735 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 553.00 | |
FQ Other income | | | 28 262.00 | |
FR Total operating income (I) | | | 34 612 898.00 | |
FS Purchases of goods (including customs duties) | | | 26 237 309.00 | |
FT Inventory change (goods) | | | -172 012.00 | |
FU Purchases of raw materials and other supplies | | | -85 943.00 | |
FW Other purchases and external expenses | | | 3 170 509.00 | |
FX Taxes, duties, and similar payments | | | 193 811.00 | |
FY Salaries and Wages | | | 2 381 176.00 | |
FZ Social Security Contributions | | | 1 079 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 113 800.00 | |
GF Total Operating Expenses (II) | | | 33 079 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 935.00 | |
GL Other interest and similar income | | | 54 024.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122 959.00 | |
GR Interest and similar expenses | | | 87 817.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 87 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 839.00 | | |
HD Total exceptional income (VII) | | 20 839.00 | | |
HE Exceptional expenses on management operations | 3 192.00 | 30 497.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 30 497.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | -9 658.00 | | -5 107.00 |
HK Income tax | 306 581.00 | 485 269.00 | | 306 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 735 857.00 | 34 946 906.00 | | 34 735 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 478 747.00 | 33 610 066.00 | | 33 478 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 110.00 | 1 336 840.00 | | 1 257 110.00 |
| |
| 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 | 619 058.00 | | 379 388.00 | 619 058.00 |
I3 DECREASES Total Financial Fixed Assets | 10 069.00 | | 177 332.00 | 10 069.00 |
I4 DECREASES Grand Total | 112 751.00 | 2 320.00 | 883 374.00 | 112 751.00 |
IO DECREASES Total including other intangible assets | | | 196 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 682.00 | 2 320.00 | 509 918.00 | 102 682.00 |
KD ACQUISITIONS Total including other intangible assets | 91 004.00 | | 105 121.00 | 91 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 403.00 | | 146 517.00 | 468 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651.00 | | 127 750.00 | 59 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 996.00 | 61 087.00 | 405.00 | 384 996.00 |
PE DEPRECIATION Total including other intangible assets | 80 568.00 | 23 143.00 | | 80 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 428.00 | 37 944.00 | 405.00 | 304 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 40 000.00 | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 33 161.00 | 60 110.00 | 33 161.00 | 33 161.00 |
6T Receivables | 58 258.00 | | 40 145.00 | 58 258.00 |
7B Total provisions for depreciation | 91 419.00 | 60 110.00 | 73 306.00 | 91 419.00 |
7C Grand total | 114 419.00 | 100 110.00 | 96 306.00 | 114 419.00 |
UE of which provisions and reversals: - Operating | | 100 110.00 | 96 306.00 | |
| |
| 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 | 3 148 404.00 | 3 148 404.00 | | 3 148 404.00 |
8C Staff and Related Accounts | 511 167.00 | 511 167.00 | | 511 167.00 |
8D Social Security and Other Social Organizations | 859 751.00 | 859 751.00 | | 859 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 890.00 | 570 890.00 | | 570 890.00 |
8L Deferred income | 313 081.00 | 313 081.00 | | 313 081.00 |
UT Other financial assets | 49 582.00 | 49 582.00 | | 49 582.00 |
UX Other trade receivables | 2 375 082.00 | 2 375 082.00 | | 2 375 082.00 |
VB VAT | 343 790.00 | 343 790.00 | | 343 790.00 |
VC Group and associates | 348 604.00 | 348 604.00 | | 348 604.00 |
VG Loans with a maturity of up to one year at origin | 12 601.00 | 12 601.00 | | 12 601.00 |
VI Group and Associates | 670 458.00 | 670 458.00 | | 670 458.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 378.00 | 102 378.00 | | 102 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 192.00 | 1 432 192.00 | | 1 432 192.00 |
VS Prepaid expenses | 91 011.00 | 91 011.00 | | 91 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 261.00 | 4 640 261.00 | | 4 640 261.00 |
VW VAT | 392 146.00 | 392 146.00 | | 392 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 874.00 | 6 580 874.00 | | 6 580 874.00 |
