| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282 994.00 | 1 091 869.00 | 191 125.00 | 1 282 994.00 |
AH Goodwill | 1 719 183.00 | 879 243.00 | 839 940.00 | 1 719 183.00 |
AN Land | 123 209.00 | 62 644.00 | 60 565.00 | 123 209.00 |
AP Buildings | 1 897 966.00 | 991 638.00 | 906 327.00 | 1 897 966.00 |
AT Other tangible assets | 908 170.00 | 777 572.00 | 130 598.00 | 908 170.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BF Loans | 82 050.00 | | 82 050.00 | 82 050.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 8 178 679.00 | 3 978 288.00 | 4 200 392.00 | 8 178 679.00 |
BL Raw materials, supplies | 30 227.00 | | 30 227.00 | 30 227.00 |
BT Goods | 6 157 723.00 | 244 975.00 | 5 912 748.00 | 6 157 723.00 |
BX Customers and related accounts | 18 358 432.00 | 1 113 432.00 | 17 245 000.00 | 18 358 432.00 |
BZ Other receivables | 553 021.00 | 1 672.00 | 551 349.00 | 553 021.00 |
CF Cash and cash equivalents | 6 823 901.00 | | 6 823 901.00 | 6 823 901.00 |
CH Prepaid expenses | 186 077.00 | | 186 077.00 | 186 077.00 |
CJ TOTAL (II) | 32 109 381.00 | 1 360 080.00 | 30 749 301.00 | 32 109 381.00 |
CN Currency translation adjustments (V) | 34 702.00 | | 34 702.00 | 34 702.00 |
CO Grand total (0 to V) | 40 322 762.00 | 5 338 367.00 | 34 984 394.00 | 40 322 762.00 |
CP Shares due in less than one year | 26 967.00 | | | 26 967.00 |
CU Other investments | 2 157 910.00 | 175 322.00 | 1 982 588.00 | 2 157 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 846.00 | 2 663 846.00 | | 2 663 846.00 |
DB Share, merger, contribution premiums, etc. | 2 282 351.00 | 2 282 351.00 | | 2 282 351.00 |
DD Legal reserve (1) | 266 385.00 | 266 385.00 | | 266 385.00 |
DG Other reserves | 5 427 190.00 | 3 763 505.00 | | 5 427 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 342.00 | 1 663 685.00 | | 1 747 342.00 |
DL TOTAL (I) | 12 387 113.00 | 10 639 770.00 | | 12 387 113.00 |
DP Provisions for Risks | 503 118.00 | 254 500.00 | | 503 118.00 |
DQ Provisions for Expenses | 1 098 674.00 | 696 889.00 | | 1 098 674.00 |
DR TOTAL (IV) | 1 601 792.00 | 951 389.00 | | 1 601 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265 286.00 | 5 679 444.00 | | 5 265 286.00 |
DX Trade payables and related accounts | 12 169 030.00 | 12 604 767.00 | | 12 169 030.00 |
DY Tax and social security liabilities | 2 256 337.00 | 2 591 054.00 | | 2 256 337.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 200 000.00 | | 150 000.00 |
EA Other liabilities | 1 154 837.00 | 888 834.00 | | 1 154 837.00 |
EC TOTAL (IV) | 20 995 490.00 | 21 964 100.00 | | 20 995 490.00 |
ED (V) | | 11 928.00 | | |
EE Grand total (I to V) | 34 984 394.00 | 33 567 187.00 | | 34 984 394.00 |
EG Accrued income and payables due within one year | 20 995 490.00 | 21 964 100.00 | | 20 995 490.00 |
EI Including equity loans | 5 265 286.00 | | | 5 265 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 322 874.00 | 3 772 284.00 | 69 095 159.00 | 65 322 874.00 |
FD Production sold - goods | -6 393.00 | 6 836.00 | 444.00 | -6 393.00 |
FG Production sold - services | 970 236.00 | | 970 236.00 | 970 236.00 |
FJ Net sales | 66 286 717.00 | 3 779 121.00 | 70 065 838.00 | 66 286 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 291.00 | |
FQ Other income | | | 23 051.00 | |
FR Total operating income (I) | | | 71 176 180.00 | |
FS Purchases of goods (including customs duties) | | | 41 398 624.00 | |
FT Inventory change (goods) | | | -791 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 950.00 | |
FV Inventory change (raw materials and supplies) | | | 431 998.00 | |
FW Other purchases and external expenses | | | 14 724 812.00 | |
FX Taxes, duties, and similar payments | | | 824 152.00 | |
FY Salaries and Wages | | | 6 249 982.00 | |
FZ Social Security Contributions | | | 2 578 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 275.00 | |
GE Other Expenses | | | 157 206.00 | |
GF Total Operating Expenses (II) | | | 68 255 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 692.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 20 484.00 | |
GP Total financial income (V) | | | 28 503.00 | |
GR Interest and similar expenses | | | 104 413.00 | |
GS Negative differences of foreign exchange | | | 31 311.00 | |
GU Total financial expenses (VI) | | | 135 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 24 813.00 | | 2 657.00 |
HD Total exceptional income (VII) | 2 657.00 | 24 813.00 | | 2 657.00 |
HE Exceptional expenses on management operations | 4 890.00 | 1 122.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HG Exceptional depreciation and provisions | 329 628.00 | 156 391.00 | | 329 628.00 |
HH Total exceptional expenses (VIII) | 334 518.00 | 158 509.00 | | 334 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 861.00 | -133 696.00 | | -331 861.00 |
HJ Employee participation in company results | 304 340.00 | 266 855.00 | | 304 340.00 |
HK Income tax | 430 029.00 | 130 873.00 | | 430 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 207 339.00 | 72 677 902.00 | | 71 207 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 459 997.00 | 71 014 217.00 | | 69 459 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 342.00 | 1 663 685.00 | | 1 747 342.00 |
| |
| 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 | 8 182 590.00 | | 38 846.00 | 8 182 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 767.00 | 2 247 158.00 | |
I4 DECREASES Grand Total | | 42 757.00 | 8 178 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 2 929 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 177.00 | | | 3 002 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 390.00 | | 31 944.00 | 2 899 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 023.00 | | 6 902.00 | 2 281 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 570 613.00 | 234 343.00 | 1 990.00 | 3 570 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 732.00 | 70 380.00 | | 1 900 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 881.00 | 163 963.00 | 1 990.00 | 1 669 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 951 389.00 | 654 903.00 | 4 500.00 | 951 389.00 |
7C Grand total | 951 389.00 | 654 903.00 | 4 500.00 | 951 389.00 |
UE of which provisions and reversals: - Operating | | 325 275.00 | 4 500.00 | |
UJ - Exceptional | | 329 628.00 | | |
| |
| 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 | 12 169 030.00 | 12 169 030.00 | | 12 169 030.00 |
8D Social Security and Other Social Organizations | 2 256 337.00 | 2 256 337.00 | | 2 256 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420 123.00 | 6 420 123.00 | | 6 420 123.00 |
UP Loans | 82 050.00 | | 82 050.00 | 82 050.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 18 358 432.00 | 18 358 432.00 | | 18 358 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 021.00 | 553 021.00 | | 553 021.00 |
VS Prepaid expenses | 186 077.00 | 186 077.00 | | 186 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186 021.00 | 19 097 530.00 | 88 491.00 | 19 186 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995 490.00 | 20 995 490.00 | | 20 995 490.00 |
