| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 179.00 | 26 060.00 | 11 119.00 | 37 179.00 |
AH Goodwill | 682 650.00 | 37 250.00 | 645 400.00 | 682 650.00 |
AP Buildings | 31 510.00 | 17 515.00 | 13 995.00 | 31 510.00 |
AR Technical installations, industrial equipment and tools | 989 271.00 | 832 525.00 | 156 746.00 | 989 271.00 |
AT Other tangible assets | 544 636.00 | 416 808.00 | 127 828.00 | 544 636.00 |
AV Fixed assets in progress | 38 683.00 | | 38 683.00 | 38 683.00 |
BD Other fixed assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BH Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
BJ TOTAL (I) | 2 358 892.00 | 1 330 157.00 | 1 028 735.00 | 2 358 892.00 |
BL Raw materials, supplies | 422 203.00 | | 422 203.00 | 422 203.00 |
BR Intermediate and finished products | 239 791.00 | | 239 791.00 | 239 791.00 |
BT Goods | 2 612 463.00 | 206 512.00 | 2 405 951.00 | 2 612 463.00 |
BX Customers and related accounts | 1 739 133.00 | 3 335.00 | 1 735 797.00 | 1 739 133.00 |
BZ Other receivables | 295 793.00 | | 295 793.00 | 295 793.00 |
CF Cash and cash equivalents | 865 006.00 | | 865 006.00 | 865 006.00 |
CH Prepaid expenses | 124 507.00 | | 124 507.00 | 124 507.00 |
CJ TOTAL (II) | 6 298 896.00 | 209 848.00 | 6 089 048.00 | 6 298 896.00 |
CN Currency translation adjustments (V) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 8 658 368.00 | 1 540 005.00 | 7 118 363.00 | 8 658 368.00 |
CR Shares due in more than one year | 4 037.00 | | | 4 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 371.00 | 127 371.00 | | 127 371.00 |
DB Share, merger, contribution premiums, etc. | 1 052 883.00 | 1 052 883.00 | | 1 052 883.00 |
DD Legal reserve (1) | 12 737.00 | 7 622.00 | | 12 737.00 |
DG Other reserves | 941 093.00 | 527 883.00 | | 941 093.00 |
DH Retained earnings | 1 033 126.00 | 1 033 126.00 | | 1 033 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 634.00 | 418 325.00 | | 764 634.00 |
DL TOTAL (I) | 3 931 844.00 | 3 167 210.00 | | 3 931 844.00 |
DP Provisions for Risks | 5 580.00 | | | 5 580.00 |
DR TOTAL (IV) | 5 580.00 | | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 904 253.00 | 567 994.00 | | 904 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516 208.00 | | |
DX Trade payables and related accounts | 1 753 489.00 | 1 280 408.00 | | 1 753 489.00 |
DY Tax and social security liabilities | 505 761.00 | 357 291.00 | | 505 761.00 |
EA Other liabilities | 17 383.00 | 16 646.00 | | 17 383.00 |
EC TOTAL (IV) | 3 180 885.00 | 2 738 547.00 | | 3 180 885.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 7 118 363.00 | 5 905 757.00 | | 7 118 363.00 |
EG Accrued income and payables due within one year | 2 559 981.00 | 2 193 733.00 | | 2 559 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 154 840.00 | |
FD Production sold - goods | | | 2 026 366.00 | |
FG Production sold - services | | | 83 024.00 | |
FJ Net sales | | | 9 264 230.00 | |
FM Inventory production | | | 18 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 849.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 9 606 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 082.00 | |
FT Inventory change (goods) | | | -543 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 321.00 | |
FV Inventory change (raw materials and supplies) | | | -297 362.00 | |
FW Other purchases and external expenses | | | 1 868 700.00 | |
FX Taxes, duties, and similar payments | | | 72 225.00 | |
FY Salaries and Wages | | | 1 032 562.00 | |
FZ Social Security Contributions | | | 391 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 637.00 | |
GF Total Operating Expenses (II) | | | 8 557 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GS Negative differences of foreign exchange | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 906.00 | 19 030.00 | | 28 906.00 |
HB Exceptional income from capital transactions | 135 319.00 | 113 249.00 | | 135 319.00 |
HD Total exceptional income (VII) | 164 225.00 | 132 279.00 | | 164 225.00 |
HE Exceptional expenses on management operations | 2 434.00 | 5 804.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 132 688.00 | 113 195.00 | | 132 688.00 |
HH Total exceptional expenses (VIII) | 135 122.00 | 118 998.00 | | 135 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 103.00 | 13 280.00 | | 29 103.00 |
HK Income tax | 305 605.00 | 174 168.00 | | 305 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 961.00 | 8 410 613.00 | | 9 770 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 327.00 | 7 992 288.00 | | 9 006 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 634.00 | 418 325.00 | | 764 634.00 |
HP References: Equipment leasing | 48 227.00 | 715.00 | | 48 227.00 |
| |
| 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 | 2 164 113.00 | | 330 098.00 | 2 164 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 963.00 | |
I4 DECREASES Grand Total | | 135 319.00 | 2 358 892.00 | |
IO DECREASES Total including other intangible assets | | | 719 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 319.00 | 1 604 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 167.00 | | 7 662.00 | 712 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 983.00 | | 322 436.00 | 1 416 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 963.00 | | | 34 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 675.00 | 88 113.00 | 2 631.00 | 1 244 675.00 |
PE DEPRECIATION Total including other intangible assets | 60 300.00 | 3 009.00 | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 375.00 | 85 104.00 | 2 631.00 | 1 184 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 580.00 | | |
7C Grand total | | 5 580.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 580.00 | | |
| |
| 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 | 1 753 489.00 | 1 753 489.00 | | 1 753 489.00 |
8D Social Security and Other Social Organizations | 505 761.00 | 505 761.00 | | 505 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
UT Other financial assets | 33 329.00 | | 33 329.00 | 33 329.00 |
UX Other trade receivables | 1 739 133.00 | 1 735 096.00 | 4 037.00 | 1 739 133.00 |
VH Loans with a maturity of more than one year at origin | 904 253.00 | 283 348.00 | 620 904.00 | 904 253.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 83 788.00 | | | 83 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 793.00 | 295 793.00 | | 295 793.00 |
VS Prepaid expenses | 124 507.00 | 124 507.00 | | 124 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 762.00 | 2 155 395.00 | 37 366.00 | 2 192 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 885.00 | 2 559 981.00 | 620 904.00 | 3 180 885.00 |
