| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 299 440.00 | 849 632.00 | 449 807.00 | 1 299 440.00 |
AN Land | 197 890.00 | 81 701.00 | 116 189.00 | 197 890.00 |
AP Buildings | 289 720.00 | 228 968.00 | 60 752.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 479 072.00 | 385 426.00 | 93 646.00 | 479 072.00 |
AT Other tangible assets | 1 961 849.00 | 1 851 843.00 | 110 007.00 | 1 961 849.00 |
BF Loans | 625 950.00 | | 625 950.00 | 625 950.00 |
BH Other financial assets | 190 573.00 | | 190 573.00 | 190 573.00 |
BJ TOTAL (I) | 5 044 603.00 | 3 397 570.00 | 1 647 033.00 | 5 044 603.00 |
BL Raw materials, supplies | 160 309.00 | | 160 309.00 | 160 309.00 |
BT Goods | 6 776 892.00 | 1 365 121.00 | 5 411 772.00 | 6 776 892.00 |
BV Advances and down payments on orders | 43 818.00 | | 43 818.00 | 43 818.00 |
BX Customers and related accounts | 5 855 599.00 | 466 802.00 | 5 388 797.00 | 5 855 599.00 |
BZ Other receivables | 3 898 816.00 | | 3 898 816.00 | 3 898 816.00 |
CF Cash and cash equivalents | 2 615 126.00 | | 2 615 126.00 | 2 615 126.00 |
CH Prepaid expenses | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 19 374 858.00 | 1 831 923.00 | 17 542 936.00 | 19 374 858.00 |
CO Grand total (0 to V) | 24 419 462.00 | 5 229 493.00 | 19 189 969.00 | 24 419 462.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 410 941.00 | 407 573.00 | | 410 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 104.00 | 1 416 145.00 | | 1 334 104.00 |
DL TOTAL (I) | 7 452 691.00 | 7 531 363.00 | | 7 452 691.00 |
DS Convertible Bond Issues | 54.00 | 302.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 151 127.00 | 157 297.00 | | 151 127.00 |
DX Trade payables and related accounts | 3 404 056.00 | 3 360 885.00 | | 3 404 056.00 |
DY Tax and social security liabilities | 2 625 258.00 | 2 733 097.00 | | 2 625 258.00 |
DZ Fixed asset liabilities and related accounts | 17 508.00 | 14 981.00 | | 17 508.00 |
EA Other liabilities | 5 539 274.00 | 4 065 404.00 | | 5 539 274.00 |
EC TOTAL (IV) | 11 737 277.00 | 10 331 966.00 | | 11 737 277.00 |
EE Grand total (I to V) | 19 189 969.00 | 17 863 329.00 | | 19 189 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 800 016.00 | 839 318.00 | 29 639 334.00 | 28 800 016.00 |
FG Production sold - services | 491 400.00 | | 491 400.00 | 491 400.00 |
FJ Net sales | 29 291 417.00 | 839 318.00 | 30 130 735.00 | 29 291 417.00 |
FM Inventory production | | | 6 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 242.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 30 588 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 758 047.00 | |
FT Inventory change (goods) | | | -157 232.00 | |
FU Purchases of raw materials and other supplies | | | 248 049.00 | |
FV Inventory change (raw materials and supplies) | | | 22 690.00 | |
FW Other purchases and external expenses | | | 8 124 079.00 | |
FX Taxes, duties, and similar payments | | | 324 299.00 | |
FY Salaries and Wages | | | 8 796 558.00 | |
FZ Social Security Contributions | | | 3 206 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 466.00 | |
GE Other Expenses | | | 471 323.00 | |
GF Total Operating Expenses (II) | | | 28 594 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 107.00 | |
GP Total financial income (V) | | | 97 782.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 850.00 | 62 605.00 | | 8 850.00 |
HB Exceptional income from capital transactions | 356.00 | 148 300.00 | | 356.00 |
HC Reversals of provisions and transfers of expenses | | 124 103.00 | | |
HD Total exceptional income (VII) | 9 206.00 | 335 008.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 3 580.00 | 290 641.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | | 74 150.00 | | |
HH Total exceptional expenses (VIII) | 3 580.00 | 364 791.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | -29 783.00 | | 5 626.00 |
HJ Employee participation in company results | 275 896.00 | 249 180.00 | | 275 896.00 |
HK Income tax | 482 231.00 | 464 469.00 | | 482 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 695 703.00 | 32 050 863.00 | | 30 695 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 361 599.00 | 30 634 718.00 | | 29 361 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 104.00 | 1 416 145.00 | | 1 334 104.00 |
| |
| 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 | 4 903 552.00 | | 143 752.00 | 4 903 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 632.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 5 044 603.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 299 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 775.00 | | 20 365.00 | 1 281 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 753.00 | | 74 779.00 | 2 853 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 023.00 | | 48 608.00 | 768 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 252 919.00 | 145 007.00 | 356.00 | 3 252 919.00 |
PE DEPRECIATION Total including other intangible assets | 835 186.00 | 14 801.00 | 356.00 | 835 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 733.00 | 130 205.00 | | 2 417 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 709 655.00 | 655 466.00 | | 709 655.00 |
6T Receivables | 481 122.00 | | 14 320.00 | 481 122.00 |
7B Total provisions for depreciation | 1 190 777.00 | 655 466.00 | 14 320.00 | 1 190 777.00 |
7C Grand total | 1 190 777.00 | 655 466.00 | 14 320.00 | 1 190 777.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 3 404 056.00 | 3 404 056.00 | | 3 404 056.00 |
8C Staff and Related Accounts | 966 980.00 | 966 980.00 | | 966 980.00 |
8D Social Security and Other Social Organizations | 1 366 460.00 | 1 366 460.00 | | 1 366 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 703.00 | 1 067 703.00 | | 1 067 703.00 |
UP Loans | 625 950.00 | 625 950.00 | | 625 950.00 |
UT Other financial assets | 190 573.00 | 190 573.00 | | 190 573.00 |
UX Other trade receivables | 4 942 224.00 | 4 942 224.00 | | 4 942 224.00 |
UY Staff and related accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
UZ Social Security, other social security organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
VA Doubtful or disputed receivables | 913 375.00 | 913 375.00 | | 913 375.00 |
VB VAT | 184 144.00 | 184 144.00 | | 184 144.00 |
VC Group and associates | 3 104 638.00 | 3 104 638.00 | | 3 104 638.00 |
VH Loans with a maturity of more than one year at origin | 151 127.00 | 36 397.00 | 114 730.00 | 151 127.00 |
VI Group and Associates | 4 471 598.00 | 4 471 598.00 | | 4 471 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 816.00 | 205 816.00 | | 205 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 582.00 | 552 582.00 | | 552 582.00 |
VS Prepaid expenses | 24 299.00 | 24 299.00 | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595 237.00 | 10 595 237.00 | | 10 595 237.00 |
VW VAT | 85 974.00 | 85 974.00 | | 85 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 737 277.00 | 11 622 547.00 | 114 730.00 | 11 737 277.00 |
