| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708 085.00 | 660 087.00 | 47 998.00 | 708 085.00 |
AT Other tangible assets | 1 668 259.00 | 1 499 240.00 | 169 020.00 | 1 668 259.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 279 522.00 | | 279 522.00 | 279 522.00 |
BJ TOTAL (I) | 23 921 456.00 | 10 999 698.00 | 12 921 758.00 | 23 921 456.00 |
BR Intermediate and finished products | 11 341 966.00 | 701 536.00 | 10 640 431.00 | 11 341 966.00 |
BX Customers and related accounts | 14 093 868.00 | 118 898.00 | 13 974 970.00 | 14 093 868.00 |
BZ Other receivables | 1 830 690.00 | | 1 830 690.00 | 1 830 690.00 |
CF Cash and cash equivalents | 2 348 488.00 | | 2 348 488.00 | 2 348 488.00 |
CH Prepaid expenses | 286 952.00 | | 286 952.00 | 286 952.00 |
CJ TOTAL (II) | 29 901 964.00 | 820 434.00 | 29 081 530.00 | 29 901 964.00 |
CO Grand total (0 to V) | 53 823 420.00 | 11 820 132.00 | 42 003 288.00 | 53 823 420.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 305 450.00 | 18 388 518.00 | | 19 305 450.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 169.00 | 916 932.00 | | 945 169.00 |
DL TOTAL (I) | 20 557 335.00 | 19 612 167.00 | | 20 557 335.00 |
DP Provisions for Risks | 4 235 016.00 | 1 338 284.00 | | 4 235 016.00 |
DR TOTAL (IV) | 4 235 016.00 | 1 338 284.00 | | 4 235 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 491.00 | 2 786.00 | | 2 099 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 555 965.00 | | |
DX Trade payables and related accounts | 8 392 551.00 | 2 977 175.00 | | 8 392 551.00 |
DY Tax and social security liabilities | 6 637 405.00 | 3 655 420.00 | | 6 637 405.00 |
EA Other liabilities | 81 490.00 | 47 320.00 | | 81 490.00 |
EC TOTAL (IV) | 17 210 936.00 | 7 238 665.00 | | 17 210 936.00 |
EE Grand total (I to V) | 42 003 288.00 | 28 189 116.00 | | 42 003 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 018 956.00 | 1 690 662.00 | 42 709 618.00 | 41 018 956.00 |
FG Production sold - services | 1 240 347.00 | 3 027.00 | 1 243 374.00 | 1 240 347.00 |
FJ Net sales | 42 259 302.00 | 1 693 690.00 | 43 952 992.00 | 42 259 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062 035.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 54 015 084.00 | |
FS Purchases of goods (including customs duties) | | | 30 702 589.00 | |
FT Inventory change (goods) | | | -7 621 252.00 | |
FW Other purchases and external expenses | | | 10 594 699.00 | |
FX Taxes, duties, and similar payments | | | 2 036 609.00 | |
FY Salaries and Wages | | | 8 458 038.00 | |
FZ Social Security Contributions | | | 3 536 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 654.00 | |
GE Other Expenses | | | 157 184.00 | |
GF Total Operating Expenses (II) | | | 48 726 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288 842.00 | |
GK Income from other securities and fixed asset receivables | | | 4 336.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 247 161.00 | |
GU Total financial expenses (VI) | | | 247 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 019 615.00 | | |
HD Total exceptional income (VII) | | 1 194 615.00 | | |
HG Exceptional depreciation and provisions | 2 896 732.00 | 937 000.00 | | 2 896 732.00 |
HH Total exceptional expenses (VIII) | 2 896 732.00 | 937 000.00 | | 2 896 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896 732.00 | 257 615.00 | | -2 896 732.00 |
HJ Employee participation in company results | 239 125.00 | 279 925.00 | | 239 125.00 |
HK Income tax | 965 008.00 | 953 589.00 | | 965 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 019 437.00 | 44 950 896.00 | | 54 019 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 074 268.00 | 44 033 963.00 | | 53 074 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 169.00 | 916 932.00 | | 945 169.00 |
HP References: Equipment leasing | 220 059.00 | 220 875.00 | | 220 059.00 |
| |
| 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 | 23 736 677.00 | | 184 779.00 | 23 736 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462 685.00 | |
I4 DECREASES Grand Total | | | 23 921 456.00 | |
IO DECREASES Total including other intangible assets | | | 708 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 915.00 | | 33 169.00 | 674 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 076.00 | | 102 352.00 | 1 599 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462 685.00 | | 82 427.00 | 21 462 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012 518.00 | 146 809.00 | | 2 012 518.00 |
PE DEPRECIATION Total including other intangible assets | 651 939.00 | 8 147.00 | | 651 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 578.00 | 138 661.00 | | 1 360 578.00 |
| |
| 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 | 1 338 284.00 | 2 896 732.00 | | 1 338 284.00 |
6N Inventories and work in progress | 143 860.00 | 674 663.00 | 116 987.00 | 143 860.00 |
6T Receivables | 123 859.00 | 39 992.00 | 44 952.00 | 123 859.00 |
7B Total provisions for depreciation | 9 108 091.00 | 714 655.00 | 161 939.00 | 9 108 091.00 |
7C Grand total | 10 446 375.00 | 3 611 387.00 | 161 939.00 | 10 446 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 714 655.00 | 161 939.00 | |
UJ - Exceptional | | 2 896 732.00 | | |
| |
| 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 | 8 392 551.00 | 8 392 551.00 | | 8 392 551.00 |
8C Staff and Related Accounts | 2 927 819.00 | 2 927 819.00 | | 2 927 819.00 |
8D Social Security and Other Social Organizations | 1 808 212.00 | 1 808 212.00 | | 1 808 212.00 |
8E Income Taxes | 584 559.00 | 584 559.00 | | 584 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 490.00 | 81 490.00 | | 81 490.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UP Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
UT Other financial assets | 279 522.00 | | 279 522.00 | 279 522.00 |
UX Other trade receivables | 13 982 683.00 | 13 982 863.00 | | 13 982 683.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 24 718.00 | 24 718.00 | | 24 718.00 |
VA Doubtful or disputed receivables | 111 004.00 | | 111 004.00 | 111 004.00 |
VB VAT | 355 340.00 | 355 340.00 | | 355 340.00 |
VC Group and associates | 651 947.00 | 651 947.00 | | 651 947.00 |
VG Loans with a maturity of up to one year at origin | 2 099 491.00 | 2 099 491.00 | | 2 099 491.00 |
VM Income taxes | 274 282.00 | 274 282.00 | | 274 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 644.00 | 997 644.00 | | 997 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 231.00 | 523 231.00 | | 523 231.00 |
VS Prepaid expenses | 286 952.00 | 286 952.00 | | 286 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 886 622.00 | 16 100 505.00 | 786 116.00 | 16 886 622.00 |
VW VAT | 319 171.00 | 319 171.00 | | 319 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 210 936.00 | 17 210 936.00 | | 17 210 936.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
