| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 902.00 | 22 864.00 | 21 038.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 338 769.00 | 270 142.00 | 68 627.00 | 338 769.00 |
AT Other tangible assets | 2 470 055.00 | 1 551 302.00 | 918 753.00 | 2 470 055.00 |
BJ TOTAL (I) | 2 867 179.00 | 1 858 762.00 | 1 008 418.00 | 2 867 179.00 |
BT Goods | 6 454 860.00 | 161 463.00 | 6 293 397.00 | 6 454 860.00 |
BV Advances and down payments on orders | 1 464 364.00 | | 1 464 364.00 | 1 464 364.00 |
BX Customers and related accounts | 7 194 782.00 | 103 308.00 | 7 091 474.00 | 7 194 782.00 |
BZ Other receivables | 44 910.00 | | 44 910.00 | 44 910.00 |
CF Cash and cash equivalents | 8 364 528.00 | | 8 364 528.00 | 8 364 528.00 |
CH Prepaid expenses | 23 129.00 | | 23 129.00 | 23 129.00 |
CJ TOTAL (II) | 23 546 574.00 | 264 771.00 | 23 281 803.00 | 23 546 574.00 |
CO Grand total (0 to V) | 26 413 753.00 | 2 123 532.00 | 24 290 221.00 | 26 413 753.00 |
CR Shares due in more than one year | 106 630.00 | | | 106 630.00 |
CU Other investments | 14 454.00 | 14 454.00 | | 14 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 61 131.00 | 61 131.00 | | 61 131.00 |
DG Other reserves | 5 952 158.00 | 5 658 838.00 | | 5 952 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 175.00 | 293 320.00 | | 2 113 175.00 |
DL TOTAL (I) | 8 731 464.00 | 6 618 288.00 | | 8 731 464.00 |
DP Provisions for Risks | 71 171.00 | 53 384.00 | | 71 171.00 |
DQ Provisions for Expenses | 69 105.00 | 63 932.00 | | 69 105.00 |
DR TOTAL (IV) | 140 276.00 | 117 316.00 | | 140 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 368.00 | 151 028.00 | | 3 109 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 369.00 | 843 719.00 | | 1 554 369.00 |
DX Trade payables and related accounts | 7 404 506.00 | 4 510 531.00 | | 7 404 506.00 |
DY Tax and social security liabilities | 980 402.00 | 631 541.00 | | 980 402.00 |
EA Other liabilities | 2 369 837.00 | 1 663 989.00 | | 2 369 837.00 |
EC TOTAL (IV) | 15 418 481.00 | 7 800 807.00 | | 15 418 481.00 |
EE Grand total (I to V) | 24 290 221.00 | 14 536 412.00 | | 24 290 221.00 |
EG Accrued income and payables due within one year | 15 381 578.00 | 6 993 266.00 | | 15 381 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 102.00 | 16 290.00 | | 11 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 757 175.00 | 3 788 410.00 | 34 545 584.00 | 30 757 175.00 |
FG Production sold - services | 194 649.00 | 16 448.00 | 211 097.00 | 194 649.00 |
FJ Net sales | 30 951 824.00 | 3 804 858.00 | 34 756 681.00 | 30 951 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 884 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 746 384.00 | |
FT Inventory change (goods) | | | 1 034 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 312.00 | |
FW Other purchases and external expenses | | | 8 687 530.00 | |
FX Taxes, duties, and similar payments | | | 196 884.00 | |
FY Salaries and Wages | | | 1 917 493.00 | |
FZ Social Security Contributions | | | 799 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 687.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 31 795 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 753.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 6 680.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GS Negative differences of foreign exchange | | | 73 527.00 | |
GU Total financial expenses (VI) | | | 77 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
A4 Equity method investments | 5 302.00 | 1 550.00 | | 5 302.00 |
HA Exceptional income from management transactions | 6 605.00 | 248 601.00 | | 6 605.00 |
HB Exceptional income from capital transactions | 21 211.00 | 3 575.00 | | 21 211.00 |
HC Reversals of provisions and transfers of expenses | 63 932.00 | 118 911.00 | | 63 932.00 |
HD Total exceptional income (VII) | 91 748.00 | 371 087.00 | | 91 748.00 |
HE Exceptional expenses on management operations | 59 289.00 | 62 464.00 | | 59 289.00 |
HF Exceptional expenses on capital transactions | 6 637.00 | | | 6 637.00 |
HG Exceptional depreciation and provisions | 86 892.00 | 71 865.00 | | 86 892.00 |
HH Total exceptional expenses (VIII) | 152 818.00 | 134 329.00 | | 152 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 069.00 | 236 758.00 | | -61 069.00 |
HK Income tax | 844 399.00 | 114 794.00 | | 844 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 983 270.00 | 25 973 545.00 | | 34 983 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 870 095.00 | 25 680 225.00 | | 32 870 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 175.00 | 293 320.00 | | 2 113 175.00 |
| |
| 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 | 2 695 805.00 | | 393 937.00 | 2 695 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 222 562.00 | 2 867 179.00 | |
IO DECREASES Total including other intangible assets | | | 43 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 562.00 | 2 808 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 449.00 | | 393 937.00 | 2 637 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 774.00 | 449 459.00 | 215 925.00 | 1 610 774.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | 6 036.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 947.00 | 443 423.00 | 215 925.00 | 1 593 947.00 |
| |
| 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 | 117 316.00 | 86 892.00 | 63 932.00 | 117 316.00 |
6N Inventories and work in progress | 127 714.00 | 161 463.00 | 127 714.00 | 127 714.00 |
6T Receivables | 102 211.00 | 1 224.00 | 127.00 | 102 211.00 |
7B Total provisions for depreciation | 244 378.00 | 162 687.00 | 127 841.00 | 244 378.00 |
7C Grand total | 361 694.00 | 249 579.00 | 191 773.00 | 361 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 687.00 | 127 841.00 | |
UJ - Exceptional | | 86 892.00 | 63 932.00 | |
| |
| 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 | 7 404 506.00 | 7 404 506.00 | | 7 404 506.00 |
8C Staff and Related Accounts | 303 514.00 | 303 514.00 | | 303 514.00 |
8D Social Security and Other Social Organizations | 294 615.00 | 294 615.00 | | 294 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369 837.00 | 2 369 837.00 | | 2 369 837.00 |
UX Other trade receivables | 7 088 152.00 | 7 088 152.00 | | 7 088 152.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 106 630.00 | | 106 630.00 | 106 630.00 |
VB VAT | 38 770.00 | 38 770.00 | | 38 770.00 |
VG Loans with a maturity of up to one year at origin | 11 102.00 | 11 102.00 | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 3 098 266.00 | 3 061 362.00 | 36 903.00 | 3 098 266.00 |
VI Group and Associates | 1 554 956.00 | 1 554 956.00 | | 1 554 956.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 41 311.00 | | | 41 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 196.00 | 87 196.00 | | 87 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 23 129.00 | 23 129.00 | | 23 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 821.00 | 7 156 191.00 | 106 630.00 | 7 262 821.00 |
VW VAT | 294 490.00 | 294 490.00 | | 294 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 418 481.00 | 15 381 578.00 | 36 903.00 | 15 418 481.00 |
