| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 661 212.00 | 652 851.00 | 8 362.00 | 661 212.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 218 820.00 | 10 733 652.00 | 3 485 168.00 | 14 218 820.00 |
AT Other tangible assets | 4 015 449.00 | 3 194 865.00 | 820 584.00 | 4 015 449.00 |
AV Fixed assets in progress | 71 484.00 | | 71 484.00 | 71 484.00 |
BH Other financial assets | 342 285.00 | | 342 285.00 | 342 285.00 |
BJ TOTAL (I) | 20 909 249.00 | 14 581 368.00 | 6 327 882.00 | 20 909 249.00 |
BX Customers and related accounts | 8 819 419.00 | 23 014.00 | 8 796 405.00 | 8 819 419.00 |
BZ Other receivables | 4 512 920.00 | | 4 512 920.00 | 4 512 920.00 |
CH Prepaid expenses | 316 072.00 | | 316 072.00 | 316 072.00 |
CJ TOTAL (II) | 13 648 411.00 | 23 014.00 | 13 625 397.00 | 13 648 411.00 |
CO Grand total (0 to V) | 34 557 661.00 | 14 604 382.00 | 19 953 279.00 | 34 557 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 630 318.00 | 8 704 079.00 | | 9 630 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 521.00 | 926 239.00 | | 854 521.00 |
DL TOTAL (I) | 10 525 539.00 | 9 671 018.00 | | 10 525 539.00 |
DP Provisions for Risks | 129 472.00 | 109 239.00 | | 129 472.00 |
DR TOTAL (IV) | 129 472.00 | 109 239.00 | | 129 472.00 |
DX Trade payables and related accounts | 7 090 454.00 | 8 149 851.00 | | 7 090 454.00 |
DY Tax and social security liabilities | 1 014 076.00 | 1 271 565.00 | | 1 014 076.00 |
DZ Fixed asset liabilities and related accounts | | 210 867.00 | | |
EA Other liabilities | 1 186 749.00 | 2 971 769.00 | | 1 186 749.00 |
EB Prepaid income (2) | 6 990.00 | 26 163.00 | | 6 990.00 |
EC TOTAL (IV) | 9 298 268.00 | 12 630 214.00 | | 9 298 268.00 |
ED (V) | | -80.00 | | |
EE Grand total (I to V) | 19 953 279.00 | 22 410 391.00 | | 19 953 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 413 754.00 | 1 784 683.00 | 23 198 436.00 | 21 413 754.00 |
FG Production sold - services | 46 002.00 | 10 516 707.00 | 10 562 709.00 | 46 002.00 |
FJ Net sales | 21 459 756.00 | 12 301 390.00 | 33 761 146.00 | 21 459 756.00 |
FO Operating subsidies | | | 12 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 119.00 | |
FQ Other income | | | 48 478.00 | |
FR Total operating income (I) | | | 33 851 263.00 | |
FS Purchases of goods (including customs duties) | | | 18 771 861.00 | |
FU Purchases of raw materials and other supplies | | | 652 995.00 | |
FW Other purchases and external expenses | | | 6 760 993.00 | |
FX Taxes, duties, and similar payments | | | 336 570.00 | |
FY Salaries and Wages | | | 2 947 903.00 | |
FZ Social Security Contributions | | | 920 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 425.00 | |
GE Other Expenses | | | 56 366.00 | |
GF Total Operating Expenses (II) | | | 32 637 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 333.00 | |
GR Interest and similar expenses | | | 59 492.00 | |
GU Total financial expenses (VI) | | | 59 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
HE Exceptional expenses on management operations | 21 558.00 | 288 247.00 | | 21 558.00 |
HH Total exceptional expenses (VIII) | 21 558.00 | 288 247.00 | | 21 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 558.00 | -288 247.00 | | -21 558.00 |
HJ Employee participation in company results | 28 203.00 | 40 996.00 | | 28 203.00 |
HK Income tax | 249 559.00 | 278 371.00 | | 249 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 851 263.00 | 44 293 853.00 | | 33 851 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 996 742.00 | 43 367 614.00 | | 32 996 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 521.00 | 926 239.00 | | 854 521.00 |
| |
| 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 | 20 566 643.00 | | 848 539.00 | 20 566 643.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287 246.00 | | | 2 287 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 883 392.00 | | 506 254.00 | 17 883 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 006.00 | | 342 285.00 | 396 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 476 935.00 | 2 148 351.00 | 43 919.00 | 12 476 935.00 |
PE DEPRECIATION Total including other intangible assets | 655 603.00 | 23 280.00 | 26 033.00 | 655 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 821 332.00 | 2 125 071.00 | 17 886.00 | 11 821 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 239.00 | 38 425.00 | 18 192.00 | 109 239.00 |
6T Receivables | 19 233.00 | 4 217.00 | 436.00 | 19 233.00 |
7B Total provisions for depreciation | 19 233.00 | 4 217.00 | 436.00 | 19 233.00 |
7C Grand total | 128 472.00 | 42 642.00 | 18 628.00 | 128 472.00 |
UE of which provisions and reversals: - Operating | | 42 642.00 | 18 628.00 | |
| |
| 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 | 7 090 454.00 | 7 090 454.00 | | 7 090 454.00 |
8C Staff and Related Accounts | 430 374.00 | 430 374.00 | | 430 374.00 |
8D Social Security and Other Social Organizations | 261 500.00 | 261 500.00 | | 261 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 749.00 | 1 186 749.00 | | 1 186 749.00 |
8L Deferred income | 6 990.00 | 6 990.00 | | 6 990.00 |
UT Other financial assets | 342 285.00 | 342 285.00 | | 342 285.00 |
UX Other trade receivables | 8 791 918.00 | 8 791 918.00 | | 8 791 918.00 |
UY Staff and related accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
VA Doubtful or disputed receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
VB VAT | 824 242.00 | 824 242.00 | | 824 242.00 |
VC Group and associates | 2 627 471.00 | 2 627 471.00 | | 2 627 471.00 |
VP Miscellaneous | 31 795.00 | 31 795.00 | | 31 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 398.00 | 87 398.00 | | 87 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 830.00 | 1 023 830.00 | | 1 023 830.00 |
VS Prepaid expenses | 316 072.00 | 316 072.00 | | 316 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 990 696.00 | 13 963 195.00 | 27 501.00 | 13 990 696.00 |
VW VAT | 234 804.00 | 234 804.00 | | 234 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 268.00 | 9 298 268.00 | | 9 298 268.00 |
