| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 190.00 | | 198 190.00 | 198 190.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 291 148.00 | 134 157.00 | 156 991.00 | 291 148.00 |
AT Other tangible assets | 3 190 572.00 | 2 356 531.00 | 834 041.00 | 3 190 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 808.00 | | 97 808.00 | 97 808.00 |
BJ TOTAL (I) | 4 698 346.00 | 2 493 468.00 | 2 204 877.00 | 4 698 346.00 |
BL Raw materials, supplies | 48 079.00 | | 48 079.00 | 48 079.00 |
BT Goods | 3 654 637.00 | | 3 654 637.00 | 3 654 637.00 |
BX Customers and related accounts | 4 410 670.00 | 223 233.00 | 4 187 436.00 | 4 410 670.00 |
BZ Other receivables | 901 645.00 | | 901 645.00 | 901 645.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 3 787 563.00 | | 3 787 563.00 | 3 787 563.00 |
CH Prepaid expenses | 197 431.00 | | 197 431.00 | 197 431.00 |
CJ TOTAL (II) | 13 010 016.00 | 223 233.00 | 12 786 783.00 | 13 010 016.00 |
CO Grand total (0 to V) | 17 708 362.00 | 2 716 702.00 | 14 991 660.00 | 17 708 362.00 |
CU Other investments | 917 847.00 | | 917 847.00 | 917 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 727 743.00 | 937 903.00 | | 1 727 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580 213.00 | 1 789 840.00 | | 3 580 213.00 |
DJ Investment subsidies | 5 568.00 | | | 5 568.00 |
DK Regulated provisions | 28 453.00 | 19 515.00 | | 28 453.00 |
DL TOTAL (I) | 5 827 129.00 | 3 232 410.00 | | 5 827 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 487.00 | 4 476 636.00 | | 2 767 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 155.00 | | |
DX Trade payables and related accounts | 3 799 783.00 | 4 053 880.00 | | 3 799 783.00 |
DY Tax and social security liabilities | 2 341 822.00 | 1 387 492.00 | | 2 341 822.00 |
EA Other liabilities | 255 439.00 | 173 305.00 | | 255 439.00 |
EC TOTAL (IV) | 9 164 532.00 | 10 106 475.00 | | 9 164 532.00 |
EE Grand total (I to V) | 14 991 660.00 | 13 338 884.00 | | 14 991 660.00 |
EG Accrued income and payables due within one year | 7 009 154.00 | 7 341 772.00 | | 7 009 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 193 445.00 | 3 233 245.00 | 51 426 690.00 | 48 193 445.00 |
FG Production sold - services | 125 448.00 | 133 998.00 | 259 446.00 | 125 448.00 |
FJ Net sales | 48 318 894.00 | 3 367 243.00 | 51 686 136.00 | 48 318 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 619.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 51 996 865.00 | |
FS Purchases of goods (including customs duties) | | | 36 364 442.00 | |
FT Inventory change (goods) | | | -387 139.00 | |
FU Purchases of raw materials and other supplies | | | 201 400.00 | |
FV Inventory change (raw materials and supplies) | | | -32 564.00 | |
FW Other purchases and external expenses | | | 4 731 035.00 | |
FX Taxes, duties, and similar payments | | | 271 601.00 | |
FY Salaries and Wages | | | 3 200 206.00 | |
FZ Social Security Contributions | | | 1 433 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 675.00 | |
GE Other Expenses | | | 403 579.00 | |
GF Total Operating Expenses (II) | | | 46 649 025.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 931.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 177 312.00 | |
GR Interest and similar expenses | | | 23 184.00 | |
GU Total financial expenses (VI) | | | 23 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 501 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 920.00 | 119 000.00 | | 137 920.00 |
A4 Equity method investments | 266 665.00 | 112 870.00 | | 266 665.00 |
HA Exceptional income from management transactions | 15 368.00 | 2 354.00 | | 15 368.00 |
HB Exceptional income from capital transactions | 24 693.00 | 92 600.00 | | 24 693.00 |
HD Total exceptional income (VII) | 40 061.00 | 94 954.00 | | 40 061.00 |
HE Exceptional expenses on management operations | 35.00 | 1 345.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 23 153.00 | 92 478.00 | | 23 153.00 |
HG Exceptional depreciation and provisions | 8 938.00 | 8 938.00 | | 8 938.00 |
HH Total exceptional expenses (VIII) | 32 126.00 | 102 761.00 | | 32 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 934.00 | -7 807.00 | | 7 934.00 |
HJ Employee participation in company results | 553 809.00 | 313 279.00 | | 553 809.00 |
HK Income tax | 1 375 881.00 | 713 912.00 | | 1 375 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 214 238.00 | 33 996 301.00 | | 52 214 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 634 025.00 | 32 206 461.00 | | 48 634 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580 213.00 | 1 789 840.00 | | 3 580 213.00 |
HP References: Equipment leasing | 10 680.00 | 8 010.00 | | 10 680.00 |
| |
| 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 | 4 348 436.00 | | 391 025.00 | 4 348 436.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | | 1 015 655.00 | -500.00 |
I4 DECREASES Grand Total | 8 800.00 | 32 315.00 | 4 698 346.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 198 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 300.00 | 32 315.00 | 3 484 501.00 | 9 300.00 |
KD ACQUISITIONS Total including other intangible assets | 198 190.00 | | | 198 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 091.00 | | 391 025.00 | 3 135 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 155.00 | | | 1 015 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 300.00 | | | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160 853.00 | 339 977.00 | 7 361.00 | 2 160 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 853.00 | 339 977.00 | 7 361.00 | 2 160 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 515.00 | 8 938.00 | | 19 515.00 |
6T Receivables | 273 258.00 | 122 675.00 | 172 699.00 | 273 258.00 |
7B Total provisions for depreciation | 273 258.00 | 122 675.00 | 172 699.00 | 273 258.00 |
7C Grand total | 292 772.00 | 131 613.00 | 172 699.00 | 292 772.00 |
UE of which provisions and reversals: - Operating | | 122 675.00 | 172 699.00 | |
UJ - Exceptional | | 8 938.00 | | |
| |
| 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 | 3 799 783.00 | 3 799 783.00 | | 3 799 783.00 |
8C Staff and Related Accounts | 1 045 822.00 | 1 045 822.00 | | 1 045 822.00 |
8D Social Security and Other Social Organizations | 475 262.00 | 475 262.00 | | 475 262.00 |
8E Income Taxes | 650 466.00 | 650 466.00 | | 650 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 439.00 | 255 439.00 | | 255 439.00 |
UT Other financial assets | 97 808.00 | | 97 808.00 | 97 808.00 |
UX Other trade receivables | 4 169 942.00 | 4 169 942.00 | | 4 169 942.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
UZ Social Security, other social security organizations | 12 465.00 | 12 465.00 | | 12 465.00 |
VA Doubtful or disputed receivables | 240 728.00 | 240 728.00 | | 240 728.00 |
VB VAT | 70 047.00 | 70 047.00 | | 70 047.00 |
VH Loans with a maturity of more than one year at origin | 2 767 487.00 | 612 109.00 | 1 849 613.00 | 2 767 487.00 |
VK Loans repaid during the year | 1 709 149.00 | | | 1 709 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 815.00 | 154 815.00 | | 154 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 523.00 | 815 523.00 | | 815 523.00 |
VS Prepaid expenses | 197 431.00 | 197 431.00 | | 197 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607 553.00 | 5 509 745.00 | 97 808.00 | 5 607 553.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164 532.00 | 7 009 154.00 | 1 849 613.00 | 9 164 532.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180 007.00 | 134 554.00 | | 180 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547 081.00 | 82 676.00 | | 547 081.00 |
ST Other accounts | 2 158 175.00 | 1 606 465.00 | | 2 158 175.00 |
XQ Rental, rental and co-ownership charges | 1 295 450.00 | 1 119 886.00 | | 1 295 450.00 |
YQ Equipment leasing commitment | 10 680.00 | 8 010.00 | | 10 680.00 |
YT Subcontracting | 82 725.00 | 69 151.00 | | 82 725.00 |
YU External personnel | 647 604.00 | 319 909.00 | | 647 604.00 |
YW Business tax | 91 594.00 | 113 264.00 | | 91 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 601.00 | 247 818.00 | | 271 601.00 |
YY Amount of VAT collected | 3 504 516.00 | 2 134 395.00 | | 3 504 516.00 |
YZ Total deductible VAT on goods and services | 3 430 756.00 | 2 062 481.00 | | 3 430 756.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 731 035.00 | 3 198 087.00 | | 4 731 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
