| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555 000.00 | | 555 000.00 | 555 000.00 |
AH Goodwill | 1 617 598.00 | | 1 617 598.00 | 1 617 598.00 |
AP Buildings | 8 725.00 | 8 396.00 | 329.00 | 8 725.00 |
AR Technical installations, industrial equipment and tools | 1 613 724.00 | 1 060 918.00 | 552 806.00 | 1 613 724.00 |
AT Other tangible assets | 5 933 924.00 | 2 552 306.00 | 3 381 619.00 | 5 933 924.00 |
AV Fixed assets in progress | 29 970.00 | | 29 970.00 | 29 970.00 |
BD Other fixed assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BH Other financial assets | 325 005.00 | | 325 005.00 | 325 005.00 |
BJ TOTAL (I) | 10 949 332.00 | 3 621 620.00 | 7 327 713.00 | 10 949 332.00 |
BT Goods | 5 440 428.00 | | 5 440 428.00 | 5 440 428.00 |
BX Customers and related accounts | 6 379 227.00 | 529 545.00 | 5 849 682.00 | 6 379 227.00 |
BZ Other receivables | 1 214 586.00 | | 1 214 586.00 | 1 214 586.00 |
CF Cash and cash equivalents | 12 251 860.00 | | 12 251 860.00 | 12 251 860.00 |
CH Prepaid expenses | 663 579.00 | | 663 579.00 | 663 579.00 |
CJ TOTAL (II) | 25 949 679.00 | 529 545.00 | 25 420 135.00 | 25 949 679.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 36 899 011.00 | 4 151 164.00 | 32 747 847.00 | 36 899 011.00 |
CU Other investments | 861 701.00 | | 861 701.00 | 861 701.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 2 651 166.00 | | | 2 651 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 847.00 | | | 188 847.00 |
DJ Investment subsidies | 93 866.00 | | | 93 866.00 |
DL TOTAL (I) | 5 133 878.00 | | | 5 133 878.00 |
DP Provisions for Risks | 134 393.00 | | | 134 393.00 |
DR TOTAL (IV) | 134 393.00 | | | 134 393.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954 301.00 | | | 7 954 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 010.00 | | | 1 354 010.00 |
DX Trade payables and related accounts | 12 533 718.00 | | | 12 533 718.00 |
DY Tax and social security liabilities | 3 326 191.00 | | | 3 326 191.00 |
DZ Fixed asset liabilities and related accounts | 57 818.00 | | | 57 818.00 |
EA Other liabilities | 2 253 539.00 | | | 2 253 539.00 |
EC TOTAL (IV) | 27 479 577.00 | | | 27 479 577.00 |
EE Grand total (I to V) | 32 747 847.00 | | | 32 747 847.00 |
EG Accrued income and payables due within one year | 24 676 044.00 | | | 24 676 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 836.00 | | | 10 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 961 848.00 | | 76 961 848.00 | 76 961 848.00 |
FG Production sold - services | 1 420 225.00 | | 1 420 225.00 | 1 420 225.00 |
FJ Net sales | 78 382 073.00 | | 78 382 073.00 | 78 382 073.00 |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 183.00 | |
FQ Other income | | | 188 978.00 | |
FR Total operating income (I) | | | 78 748 679.00 | |
FS Purchases of goods (including customs duties) | | | 53 469 439.00 | |
FT Inventory change (goods) | | | -780 515.00 | |
FU Purchases of raw materials and other supplies | | | 111 983.00 | |
FW Other purchases and external expenses | | | 11 148 871.00 | |
FX Taxes, duties, and similar payments | | | 797 998.00 | |
FY Salaries and Wages | | | 8 621 822.00 | |
FZ Social Security Contributions | | | 3 488 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 772.00 | |
GE Other Expenses | | | 263 561.00 | |
GF Total Operating Expenses (II) | | | 78 043 054.00 | |
GG - OPERATING RESULT (I - II) | | | 705 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 084.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 21 389.00 | |
GR Interest and similar expenses | | | 57 043.00 | |
GU Total financial expenses (VI) | | | 57 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 696.00 | | | 60 696.00 |
A3 TOTAL ASSETS | 62 865.00 | | | 62 865.00 |
A4 Equity method investments | 108 342.00 | | | 108 342.00 |
HA Exceptional income from management transactions | 12 796.00 | | | 12 796.00 |
HB Exceptional income from capital transactions | 50 930.00 | | | 50 930.00 |
HC Reversals of provisions and transfers of expenses | 39 619.00 | | | 39 619.00 |
HD Total exceptional income (VII) | 103 345.00 | | | 103 345.00 |
HE Exceptional expenses on management operations | 44 272.00 | | | 44 272.00 |
HF Exceptional expenses on capital transactions | 17 117.00 | | | 17 117.00 |
HG Exceptional depreciation and provisions | 30 086.00 | | | 30 086.00 |
HH Total exceptional expenses (VIII) | 91 475.00 | | | 91 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 870.00 | | | 11 870.00 |
HJ Employee participation in company results | 121 242.00 | | | 121 242.00 |
HK Income tax | 371 752.00 | | | 371 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 873 414.00 | | | 78 873 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 684 567.00 | | | 78 684 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 847.00 | | | 188 847.00 |
| |
| 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 | 11 388 786.00 | | 589 312.00 | 11 388 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 688.00 | 1 190 392.00 | |
I4 DECREASES Grand Total | | 1 028 765.00 | 10 949 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 077.00 | 7 586 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 598.00 | | | 2 172 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024 380.00 | | 580 041.00 | 8 024 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 809.00 | | 9 271.00 | 1 191 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 918 136.00 | 698 603.00 | 995 119.00 | 3 918 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 136.00 | 698 603.00 | 995 119.00 | 3 918 136.00 |
| |
| 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 | 149 866.00 | 24 145.00 | 39 619.00 | 149 866.00 |
6N Inventories and work in progress | 217.00 | | 217.00 | 217.00 |
6T Receivables | 420 043.00 | 223 772.00 | 114 270.00 | 420 043.00 |
7B Total provisions for depreciation | 420 259.00 | 223 772.00 | 114 487.00 | 420 259.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 354 010.00 | 1 354 010.00 | | 1 354 010.00 |
8B Suppliers and Related Accounts | 12 533 718.00 | 12 533 718.00 | | 12 533 718.00 |
8D Social Security and Other Social Organizations | 3 326 191.00 | 3 326 191.00 | | 3 326 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 818.00 | 57 818.00 | | 57 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 539.00 | 2 253 539.00 | | 2 253 539.00 |
UT Other financial assets | 325 005.00 | | 325 005.00 | 325 005.00 |
VG Loans with a maturity of up to one year at origin | 7 954 301.00 | 5 150 768.00 | 2 583 077.00 | 7 954 301.00 |
VS Prepaid expenses | 8 257 392.00 | 8 252 032.00 | | 8 257 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 396.00 | 8 252 032.00 | 325 005.00 | 8 582 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 479 577.00 | 24 676 044.00 | 2 583 077.00 | 27 479 577.00 |
