| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541 447.00 | 480 615.00 | 60 832.00 | 541 447.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 93 462.00 | 93 462.00 | | 93 462.00 |
AN Land | 3 161.00 | | 3 161.00 | 3 161.00 |
AP Buildings | 6 596.00 | 5 496.00 | 1 100.00 | 6 596.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 5 744.00 | | 5 744.00 |
AT Other tangible assets | 962 417.00 | 723 857.00 | 238 560.00 | 962 417.00 |
AX Advances and down payments | 1 294 200.00 | | 1 294 200.00 | 1 294 200.00 |
BB Receivables related to investments | 492 367.00 | | 492 367.00 | 492 367.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 4 638 313.00 | 1 309 173.00 | 3 329 140.00 | 4 638 313.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 655 574.00 | | 2 655 574.00 | 2 655 574.00 |
BX Customers and related accounts | 7 514 558.00 | 122 634.00 | 7 391 924.00 | 7 514 558.00 |
BZ Other receivables | 206 334.00 | | 206 334.00 | 206 334.00 |
CD Marketable securities | 5 530 271.00 | | 5 530 271.00 | 5 530 271.00 |
CF Cash and cash equivalents | 12 617 750.00 | | 12 617 750.00 | 12 617 750.00 |
CH Prepaid expenses | 61 019.00 | | 61 019.00 | 61 019.00 |
CJ TOTAL (II) | 28 585 506.00 | 122 634.00 | 28 462 873.00 | 28 585 506.00 |
CO Grand total (0 to V) | 33 223 819.00 | 1 431 807.00 | 31 792 012.00 | 33 223 819.00 |
CU Other investments | 1 042 500.00 | | 1 042 500.00 | 1 042 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 025 186.00 | 5 787 406.00 | | 7 025 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470 946.00 | 5 237 779.00 | | 6 470 946.00 |
DL TOTAL (I) | 14 046 132.00 | 11 575 186.00 | | 14 046 132.00 |
DU Loans and Debts from Credit Institutions (3) | 651 097.00 | 2 922.00 | | 651 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 13 555 590.00 | 9 688 103.00 | | 13 555 590.00 |
DY Tax and social security liabilities | 1 452 888.00 | 922 989.00 | | 1 452 888.00 |
EA Other liabilities | 86 305.00 | 94 126.00 | | 86 305.00 |
EC TOTAL (IV) | 17 745 880.00 | 11 708 140.00 | | 17 745 880.00 |
EE Grand total (I to V) | 31 792 012.00 | 23 283 325.00 | | 31 792 012.00 |
EG Accrued income and payables due within one year | 17 098 780.00 | 11 708 140.00 | | 17 098 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 997.00 | 2 922.00 | | 3 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 588 049.00 | 1 546 461.00 | 85 134 511.00 | 83 588 049.00 |
FG Production sold - services | 59 565.00 | | 59 565.00 | 59 565.00 |
FJ Net sales | 83 647 614.00 | 1 546 461.00 | 85 194 075.00 | 83 647 614.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 959.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 85 299 837.00 | |
FS Purchases of goods (including customs duties) | | | 72 299 777.00 | |
FT Inventory change (goods) | | | -1 066 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 134.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 1 872 631.00 | |
FX Taxes, duties, and similar payments | | | 262 199.00 | |
FY Salaries and Wages | | | 2 028 481.00 | |
FZ Social Security Contributions | | | 810 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 020.00 | |
GE Other Expenses | | | 26 591.00 | |
GF Total Operating Expenses (II) | | | 76 413 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 886 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 981.00 | |
GL Other interest and similar income | | | 19 022.00 | |
GP Total financial income (V) | | | 56 003.00 | |
GR Interest and similar expenses | | | 23 362.00 | |
GU Total financial expenses (VI) | | | 23 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 919 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 396.00 | 37 840.00 | | 50 396.00 |
A4 Equity method investments | 111.00 | 111.00 | | 111.00 |
HA Exceptional income from management transactions | 458 815.00 | 266 318.00 | | 458 815.00 |
HB Exceptional income from capital transactions | 7 500.00 | 10 675.00 | | 7 500.00 |
HD Total exceptional income (VII) | 466 315.00 | 276 993.00 | | 466 315.00 |
HE Exceptional expenses on management operations | 452 996.00 | 488 763.00 | | 452 996.00 |
HF Exceptional expenses on capital transactions | 180 120.00 | 14 894.00 | | 180 120.00 |
HH Total exceptional expenses (VIII) | 633 116.00 | 503 657.00 | | 633 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 800.00 | -226 664.00 | | -166 800.00 |
HK Income tax | 2 281 267.00 | 1 904 624.00 | | 2 281 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 822 156.00 | 69 473 481.00 | | 85 822 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 351 209.00 | 64 235 702.00 | | 79 351 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470 946.00 | 5 237 779.00 | | 6 470 946.00 |
| |
| 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 | 3 437 142.00 | | 1 412 377.00 | 3 437 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 287.00 | |
I4 DECREASES Grand Total | | 211 206.00 | 4 638 313.00 | |
IO DECREASES Total including other intangible assets | | 174 790.00 | 814 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 417.00 | 2 272 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 087.00 | | 8 611.00 | 981 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 749.00 | | 1 366 785.00 | 941 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 305.00 | | 36 981.00 | 1 514 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 187.00 | 162 403.00 | 36 417.00 | 1 183 187.00 |
PE DEPRECIATION Total including other intangible assets | 530 523.00 | 43 553.00 | | 530 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 663.00 | 118 850.00 | 36 417.00 | 652 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 177.00 | 11 020.00 | 38 562.00 | 150 177.00 |
7B Total provisions for depreciation | 150 177.00 | 11 020.00 | 38 562.00 | 150 177.00 |
7C Grand total | 150 177.00 | 11 020.00 | 38 562.00 | 150 177.00 |
UE of which provisions and reversals: - Operating | | 11 020.00 | 38 562.00 | |
| |
| 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 | 13 555 590.00 | 13 555 590.00 | | 13 555 590.00 |
8C Staff and Related Accounts | 468 672.00 | 468 672.00 | | 468 672.00 |
8D Social Security and Other Social Organizations | 316 392.00 | 316 392.00 | | 316 392.00 |
8E Income Taxes | 224 599.00 | 224 599.00 | | 224 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 305.00 | 86 305.00 | | 86 305.00 |
UL Receivables related to investments | 492 367.00 | | | 492 367.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
UX Other trade receivables | 7 371 579.00 | | | 7 371 579.00 |
UY Staff and related accounts | 2 318.00 | | | 2 318.00 |
UZ Social Security, other social security organizations | 13 827.00 | | | 13 827.00 |
VA Doubtful or disputed receivables | 142 979.00 | | | 142 979.00 |
VB VAT | 164 211.00 | | | 164 211.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 647 100.00 | | 647 100.00 | 647 100.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 647 100.00 | | | 647 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 727.00 | 173 727.00 | | 173 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 977.00 | | | 25 977.00 |
VS Prepaid expenses | 61 019.00 | | | 61 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 698.00 | 7 781 911.00 | 508 787.00 | 8 290 698.00 |
VW VAT | 269 498.00 | 269 498.00 | | 269 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 745 880.00 | 17 098 780.00 | 647 100.00 | 17 745 880.00 |
