| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 488.00 | | 665 488.00 | 665 488.00 |
AJ Other Intangible Assets | 16 452.00 | 12 001.00 | 4 450.00 | 16 452.00 |
AP Buildings | 828 397.00 | 822 627.00 | 5 770.00 | 828 397.00 |
AR Technical installations, industrial equipment and tools | 142 842.00 | 129 350.00 | 13 492.00 | 142 842.00 |
AT Other tangible assets | 3 597 184.00 | 2 345 750.00 | 1 251 433.00 | 3 597 184.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 5 274 506.00 | 3 309 729.00 | 1 964 776.00 | 5 274 506.00 |
BT Goods | 4 380 589.00 | | 4 380 589.00 | 4 380 589.00 |
BX Customers and related accounts | 2 499 513.00 | 116 146.00 | 2 383 367.00 | 2 499 513.00 |
BZ Other receivables | 280 967.00 | | 280 967.00 | 280 967.00 |
CF Cash and cash equivalents | 2 679 536.00 | | 2 679 536.00 | 2 679 536.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 9 849 874.00 | 116 146.00 | 9 733 728.00 | 9 849 874.00 |
CO Grand total (0 to V) | 15 124 380.00 | 3 425 875.00 | 11 698 505.00 | 15 124 380.00 |
CR Shares due in more than one year | 149 455.00 | | | 149 455.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 488.00 | | | 379 488.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 5 956 834.00 | | | 5 956 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 912.00 | | | 921 912.00 |
DL TOTAL (I) | 7 296 183.00 | | | 7 296 183.00 |
DU Loans and Debts from Credit Institutions (3) | 722 509.00 | | | 722 509.00 |
DX Trade payables and related accounts | 2 464 080.00 | | | 2 464 080.00 |
DY Tax and social security liabilities | 1 215 731.00 | | | 1 215 731.00 |
EC TOTAL (IV) | 4 402 321.00 | | | 4 402 321.00 |
EE Grand total (I to V) | 11 698 505.00 | | | 11 698 505.00 |
EG Accrued income and payables due within one year | 3 890 253.00 | | | 3 890 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 865 209.00 | | 24 865 209.00 | 24 865 209.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 220 747.00 | | 220 747.00 | 220 747.00 |
FJ Net sales | 25 085 985.00 | | 25 085 985.00 | 25 085 985.00 |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 16 219.00 | |
FR Total operating income (I) | | | 25 120 793.00 | |
FS Purchases of goods (including customs duties) | | | 18 043 005.00 | |
FT Inventory change (goods) | | | -642 171.00 | |
FW Other purchases and external expenses | | | 2 803 920.00 | |
FX Taxes, duties, and similar payments | | | 156 645.00 | |
FY Salaries and Wages | | | 2 144 955.00 | |
FZ Social Security Contributions | | | 840 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 376.00 | |
GE Other Expenses | | | 21 362.00 | |
GF Total Operating Expenses (II) | | | 23 742 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 023.00 | |
GL Other interest and similar income | | | 22 115.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 32 310.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 033.00 | | | 9 033.00 |
HB Exceptional income from capital transactions | 94 679.00 | | | 94 679.00 |
HD Total exceptional income (VII) | 94 679.00 | | | 94 679.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 375.00 | | | 89 375.00 |
HJ Employee participation in company results | 158 200.00 | | | 158 200.00 |
HK Income tax | 416 726.00 | | | 416 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 247 783.00 | | | 25 247 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 325 871.00 | | | 24 325 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 912.00 | | | 921 912.00 |
| |
| 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 | 4 936 111.00 | | 559 606.00 | 4 936 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | 6 000.00 | 215 211.00 | 5 274 506.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 681 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 215 211.00 | 4 568 424.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 676 950.00 | | 4 990.00 | 676 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 019.00 | | 554 616.00 | 4 235 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 192 024.00 | 327 748.00 | 210 042.00 | 3 192 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | 1 573.00 | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 596.00 | 326 174.00 | 210 042.00 | 3 181 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 770.00 | 46 376.00 | | 69 770.00 |
7B Total provisions for depreciation | 69 770.00 | 46 376.00 | | 69 770.00 |
7C Grand total | 69 770.00 | 46 376.00 | | 69 770.00 |
UE of which provisions and reversals: - Operating | | 46 376.00 | | |
| |
| 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 | 2 464 080.00 | 2 464 080.00 | | 2 464 080.00 |
8C Staff and Related Accounts | 579 118.00 | 579 118.00 | | 579 118.00 |
8D Social Security and Other Social Organizations | 239 898.00 | 239 898.00 | | 239 898.00 |
8E Income Taxes | 173 022.00 | 173 022.00 | | 173 022.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 2 350 058.00 | 2 350 058.00 | | 2 350 058.00 |
VA Doubtful or disputed receivables | 149 455.00 | | 149 455.00 | 149 455.00 |
VB VAT | 52 347.00 | 52 347.00 | | 52 347.00 |
VC Group and associates | 19 072.00 | 19 072.00 | | 19 072.00 |
VH Loans with a maturity of more than one year at origin | 722 509.00 | 210 441.00 | 512 067.00 | 722 509.00 |
VJ Loans taken out during the year | 282 172.00 | | | 282 172.00 |
VK Loans repaid during the year | 193 801.00 | | | 193 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 185.00 | 60 185.00 | | 60 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 548.00 | 209 548.00 | | 209 548.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 489.00 | 2 640 293.00 | 155 196.00 | 2 795 489.00 |
VW VAT | 163 507.00 | 163 507.00 | | 163 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 321.00 | 3 890 253.00 | 512 067.00 | 4 402 321.00 |
