| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 595.00 | 262 695.00 | 18 900.00 | 281 595.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 1 599.00 | 2 763.00 | 4 362.00 |
AT Other tangible assets | 217 332.00 | 168 646.00 | 48 686.00 | 217 332.00 |
AV Fixed assets in progress | 21 051.00 | | 21 051.00 | 21 051.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 23 964 469.00 | 782 940.00 | 23 181 529.00 | 23 964 469.00 |
BT Goods | 12 679 069.00 | | 12 679 069.00 | 12 679 069.00 |
BX Customers and related accounts | 11 687 334.00 | 20 173.00 | 11 667 162.00 | 11 687 334.00 |
BZ Other receivables | 9 907 677.00 | 1 648 233.00 | 8 259 444.00 | 9 907 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 205 355.00 | | 8 205 355.00 | 8 205 355.00 |
CH Prepaid expenses | 55 748.00 | | 55 748.00 | 55 748.00 |
CJ TOTAL (II) | 42 535 182.00 | 1 668 406.00 | 40 866 777.00 | 42 535 182.00 |
CO Grand total (0 to V) | 66 499 651.00 | 2 451 346.00 | 64 048 306.00 | 66 499 651.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 23 415 290.00 | 350 000.00 | 23 065 290.00 | 23 415 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 450.00 | 2 742 450.00 | | 2 742 450.00 |
DB Share, merger, contribution premiums, etc. | 25 896 723.00 | 25 896 723.00 | | 25 896 723.00 |
DD Legal reserve (1) | 274 245.00 | 274 245.00 | | 274 245.00 |
DG Other reserves | 4 478 100.00 | 4 478 100.00 | | 4 478 100.00 |
DH Retained earnings | 14 040 474.00 | 4 712 513.00 | | 14 040 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 966.00 | 10 369 721.00 | | 3 356 966.00 |
DL TOTAL (I) | 50 788 957.00 | 48 473 751.00 | | 50 788 957.00 |
DP Provisions for Risks | 182 424.00 | 3 206.00 | | 182 424.00 |
DQ Provisions for Expenses | 45 602.00 | | | 45 602.00 |
DR TOTAL (IV) | 228 026.00 | 3 206.00 | | 228 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | 3 961.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987 690.00 | 1 944 083.00 | | 3 987 690.00 |
DX Trade payables and related accounts | 7 553 649.00 | 12 949 710.00 | | 7 553 649.00 |
DY Tax and social security liabilities | 1 040 215.00 | 530 510.00 | | 1 040 215.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 413 099.00 | 210 301.00 | | 413 099.00 |
EB Prepaid income (2) | 28 840.00 | 30 939.00 | | 28 840.00 |
EC TOTAL (IV) | 13 031 323.00 | 15 669 504.00 | | 13 031 323.00 |
EE Grand total (I to V) | 64 048 306.00 | 64 146 461.00 | | 64 048 306.00 |
EG Accrued income and payables due within one year | 13 031 323.00 | 15 669 504.00 | | 13 031 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150.00 | 3 961.00 | | 3 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000 593.00 | | 18 000 593.00 | 18 000 593.00 |
FD Production sold - goods | 67 327 348.00 | 247 422.00 | 67 574 770.00 | 67 327 348.00 |
FG Production sold - services | 1 204 912.00 | 111 888.00 | 1 316 800.00 | 1 204 912.00 |
FJ Net sales | 86 532 853.00 | 359 310.00 | 86 892 163.00 | 86 532 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 86 895 689.00 | |
FS Purchases of goods (including customs duties) | | | 17 892 019.00 | |
FT Inventory change (goods) | | | 185 750.00 | |
FU Purchases of raw materials and other supplies | | | 62 355 186.00 | |
FW Other purchases and external expenses | | | 2 823 101.00 | |
FX Taxes, duties, and similar payments | | | 186 187.00 | |
FY Salaries and Wages | | | 1 406 218.00 | |
FZ Social Security Contributions | | | 660 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 877.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 85 774 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 600.00 | |
GK Income from other securities and fixed asset receivables | | | 88 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 525 361.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 2 642 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 273.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 26 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 462.00 | 2 043.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 2 043.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -2 043.00 | | -3 462.00 |
HJ Employee participation in company results | | 30 920.00 | | |
HK Income tax | 377 046.00 | 1 156 721.00 | | 377 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 538 441.00 | 93 157 691.00 | | 89 538 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 181 476.00 | 82 787 970.00 | | 86 181 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 966.00 | 10 369 721.00 | | 3 356 966.00 |
| |
| 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 | 21 998 605.00 | | 1 966 964.00 | 21 998 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 23 436 230.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 23 964 469.00 | |
IO DECREASES Total including other intangible assets | | | 281 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 877.00 | | 2 718.00 | 278 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 168.00 | | 4 476.00 | 242 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477 560.00 | | 1 959 770.00 | 21 477 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 271.00 | 55 669.00 | | 377 271.00 |
PE DEPRECIATION Total including other intangible assets | 241 436.00 | 21 258.00 | | 241 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 834.00 | 34 411.00 | | 135 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 42 966.00 | 188 266.00 | 3 206.00 | 42 966.00 |
7C Grand total | 42 966.00 | 188 266.00 | 3 206.00 | 42 966.00 |
UE of which provisions and reversals: - Operating | | 162 877.00 | 3 206.00 | |
| |
| 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 | 7 553 649.00 | 7 553 649.00 | | 7 553 649.00 |
8D Social Security and Other Social Organizations | 1 040 215.00 | 1 040 215.00 | | 1 040 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 099.00 | 413 099.00 | | 413 099.00 |
8L Deferred income | 28 840.00 | 28 840.00 | | 28 840.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 20 340.00 | | 20 340.00 | 20 340.00 |
UX Other trade receivables | 11 687 334.00 | 11 687 334.00 | | 11 687 334.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 3 987 690.00 | 3 987 690.00 | | 3 987 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907 677.00 | 9 907 677.00 | | 9 907 677.00 |
VS Prepaid expenses | 55 748.00 | 55 748.00 | | 55 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 671 699.00 | 21 650 759.00 | 20 940.00 | 21 671 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 031 323.00 | 13 031 323.00 | | 13 031 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 2.00 | | 12.00 |
