| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 597 898.00 | 594 588.00 | 3 310.00 | 597 898.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 124 762.00 | 51 227.00 | 73 535.00 | 124 762.00 |
AT Other tangible assets | 651 763.00 | 419 212.00 | 232 552.00 | 651 763.00 |
AX Advances and down payments | 5 244.00 | | 5 244.00 | 5 244.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 100 271.00 | | 100 271.00 | 100 271.00 |
BJ TOTAL (I) | 6 871 633.00 | 1 066 797.00 | 5 804 836.00 | 6 871 633.00 |
BL Raw materials, supplies | 18 687.00 | 4 226.00 | 14 461.00 | 18 687.00 |
BR Intermediate and finished products | 6 341 825.00 | 146 893.00 | 6 194 932.00 | 6 341 825.00 |
BX Customers and related accounts | 9 372 069.00 | | 9 372 069.00 | 9 372 069.00 |
BZ Other receivables | 5 750 194.00 | | 5 750 194.00 | 5 750 194.00 |
CF Cash and cash equivalents | 2 478 101.00 | | 2 478 101.00 | 2 478 101.00 |
CH Prepaid expenses | 169 431.00 | | 169 431.00 | 169 431.00 |
CJ TOTAL (II) | 24 130 307.00 | 151 119.00 | 23 979 188.00 | 24 130 307.00 |
CO Grand total (0 to V) | 31 001 940.00 | 1 217 916.00 | 29 784 025.00 | 31 001 940.00 |
CU Other investments | 4 530 129.00 | | 4 530 129.00 | 4 530 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 470.00 | 443 470.00 | | 443 470.00 |
DB Share, merger, contribution premiums, etc. | 2 766 120.00 | 2 766 120.00 | | 2 766 120.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 44 347.00 | 44 347.00 | | 44 347.00 |
DF Regulated reserves (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 949 218.00 | | | 949 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384 475.00 | 2 949 218.00 | | 3 384 475.00 |
DL TOTAL (I) | 7 592 204.00 | 6 207 730.00 | | 7 592 204.00 |
DP Provisions for Risks | 140 646.00 | 120 969.00 | | 140 646.00 |
DR TOTAL (IV) | 140 646.00 | 120 969.00 | | 140 646.00 |
DU Loans and Debts from Credit Institutions (3) | 892 863.00 | 902 759.00 | | 892 863.00 |
DX Trade payables and related accounts | 19 070 059.00 | 17 153 216.00 | | 19 070 059.00 |
DY Tax and social security liabilities | 1 660 741.00 | 2 350 741.00 | | 1 660 741.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EA Other liabilities | 243 757.00 | 218 088.00 | | 243 757.00 |
EB Prepaid income (2) | 183 755.00 | 126 368.00 | | 183 755.00 |
EC TOTAL (IV) | 22 051 174.00 | 21 501 171.00 | | 22 051 174.00 |
EE Grand total (I to V) | 29 784 025.00 | 27 829 870.00 | | 29 784 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 637 886.00 | 48 355 118.00 | 78 993 004.00 | 30 637 886.00 |
FG Production sold - services | 765 785.00 | 856 833.00 | 1 622 617.00 | 765 785.00 |
FJ Net sales | 31 403 671.00 | 49 211 950.00 | 80 615 622.00 | 31 403 671.00 |
FM Inventory production | | | 2 479 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 053.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 83 436 115.00 | |
FS Purchases of goods (including customs duties) | | | 65 082 071.00 | |
FT Inventory change (goods) | | | 3 484 343.00 | |
FU Purchases of raw materials and other supplies | | | 108 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 899.00 | |
FW Other purchases and external expenses | | | 5 989 929.00 | |
FX Taxes, duties, and similar payments | | | 353 542.00 | |
FY Salaries and Wages | | | 2 315 188.00 | |
FZ Social Security Contributions | | | 949 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 677.00 | |
GE Other Expenses | | | 106 673.00 | |
GF Total Operating Expenses (II) | | | 78 644 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791 468.00 | |
GL Other interest and similar income | | | 269.00 | |
GN Positive exchange differences | | | 3 056.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 27 241.00 | |
GS Negative differences of foreign exchange | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 31 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 908 521.00 | | |
HC Reversals of provisions and transfers of expenses | | 221 701.00 | | |
HD Total exceptional income (VII) | | 1 130 222.00 | | |
HE Exceptional expenses on management operations | 24 884.00 | 211 539.00 | | 24 884.00 |
HF Exceptional expenses on capital transactions | | 908 521.00 | | |
HG Exceptional depreciation and provisions | | 120 969.00 | | |
HH Total exceptional expenses (VIII) | 24 884.00 | 1 241 030.00 | | 24 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 884.00 | -110 807.00 | | -24 884.00 |
HK Income tax | 1 353 613.00 | 1 344 647.00 | | 1 353 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 439 441.00 | 83 020 328.00 | | 83 439 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 054 966.00 | 80 071 110.00 | | 80 054 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384 475.00 | 2 949 218.00 | | 3 384 475.00 |
| |
| 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 | 6 809 070.00 | | 62 563.00 | 6 809 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880 400.00 | |
I4 DECREASES Grand Total | | | 6 871 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 294.00 | | 400.00 | 1 207 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 987.00 | | 61 782.00 | 719 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 019.00 | | 381.00 | 4 880 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 990.00 | 87 807.00 | | 978 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 588 741.00 | 5 847.00 | | 588 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 479.00 | 81 960.00 | | 388 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 969.00 | 19 677.00 | | 120 969.00 |
6N Inventories and work in progress | 266 521.00 | 151 119.00 | 266 521.00 | 266 521.00 |
7B Total provisions for depreciation | 266 521.00 | 151 119.00 | 266 521.00 | 266 521.00 |
7C Grand total | 387 490.00 | 170 796.00 | 266 521.00 | 387 490.00 |
| |
| 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 | 19 070 059.00 | 19 070 059.00 | | 19 070 059.00 |
8C Staff and Related Accounts | 474 011.00 | 474 011.00 | | 474 011.00 |
8D Social Security and Other Social Organizations | 386 991.00 | 386 991.00 | | 386 991.00 |
8E Income Taxes | 654 928.00 | 654 928.00 | | 654 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 757.00 | 243 757.00 | | 243 757.00 |
8L Deferred income | 183 755.00 | 183 755.00 | | 183 755.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 100 271.00 | | 100 271.00 | 100 271.00 |
UX Other trade receivables | 9 372 069.00 | 9 372 069.00 | | 9 372 069.00 |
UY Staff and related accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 819 478.00 | 819 478.00 | | 819 478.00 |
VC Group and associates | 2 931 292.00 | 1 343 664.00 | 1 587 628.00 | 2 931 292.00 |
VH Loans with a maturity of more than one year at origin | 892 863.00 | 860 060.00 | 31 542.00 | 892 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 766.00 | 134 766.00 | | 134 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 303.00 | 1 989 303.00 | | 1 989 303.00 |
VS Prepaid expenses | 169 431.00 | 169 431.00 | | 169 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 641 965.00 | 13 704 066.00 | 1 937 899.00 | 15 641 965.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051 174.00 | 22 018 372.00 | 31 542.00 | 22 051 174.00 |
