| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 596.00 | | 296 596.00 | 296 596.00 |
AJ Other Intangible Assets | 385 526.00 | 349 774.00 | 35 752.00 | 385 526.00 |
AR Technical installations, industrial equipment and tools | 598 017.00 | 548 533.00 | 49 484.00 | 598 017.00 |
AT Other tangible assets | 3 794 598.00 | 3 008 194.00 | 786 404.00 | 3 794 598.00 |
AX Advances and down payments | 187 026.00 | | 187 026.00 | 187 026.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 472 527.00 | | 472 527.00 | 472 527.00 |
BJ TOTAL (I) | 5 754 517.00 | 3 906 501.00 | 1 848 016.00 | 5 754 517.00 |
BT Goods | 2 654 240.00 | | 2 654 240.00 | 2 654 240.00 |
BV Advances and down payments on orders | 16 124.00 | | 16 124.00 | 16 124.00 |
BX Customers and related accounts | 6 061 002.00 | 281 412.00 | 5 779 590.00 | 6 061 002.00 |
BZ Other receivables | 824 028.00 | | 824 028.00 | 824 028.00 |
CF Cash and cash equivalents | 5 752 568.00 | | 5 752 568.00 | 5 752 568.00 |
CH Prepaid expenses | 367 798.00 | | 367 798.00 | 367 798.00 |
CJ TOTAL (II) | 15 675 760.00 | 281 412.00 | 15 394 348.00 | 15 675 760.00 |
CO Grand total (0 to V) | 21 430 277.00 | 4 187 913.00 | 17 242 364.00 | 21 430 277.00 |
CU Other investments | 17 227.00 | | 17 227.00 | 17 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 194 594.00 | 2 991 660.00 | | 3 194 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 038.00 | 552 934.00 | | 1 856 038.00 |
DL TOTAL (I) | 6 446 650.00 | 4 940 612.00 | | 6 446 650.00 |
DP Provisions for Risks | 69 200.00 | 84 200.00 | | 69 200.00 |
DR TOTAL (IV) | 69 200.00 | 84 200.00 | | 69 200.00 |
DU Loans and Debts from Credit Institutions (3) | 993 273.00 | 948 615.00 | | 993 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 150.00 | 296 593.00 | | 1 014 150.00 |
DX Trade payables and related accounts | 6 666 673.00 | 5 031 974.00 | | 6 666 673.00 |
DY Tax and social security liabilities | 2 013 178.00 | 1 351 834.00 | | 2 013 178.00 |
EA Other liabilities | 39 241.00 | 12 351.00 | | 39 241.00 |
EC TOTAL (IV) | 10 726 514.00 | 7 641 367.00 | | 10 726 514.00 |
EE Grand total (I to V) | 17 242 364.00 | 12 666 178.00 | | 17 242 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 995 933.00 | | 59 995 933.00 | 59 995 933.00 |
FG Production sold - services | 221 902.00 | | 221 902.00 | 221 902.00 |
FJ Net sales | 60 217 835.00 | | 60 217 835.00 | 60 217 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 865.00 | |
FQ Other income | | | 6 514.00 | |
FR Total operating income (I) | | | 60 544 213.00 | |
FS Purchases of goods (including customs duties) | | | 42 761 717.00 | |
FT Inventory change (goods) | | | -874 230.00 | |
FW Other purchases and external expenses | | | 7 217 082.00 | |
FX Taxes, duties, and similar payments | | | 331 884.00 | |
FY Salaries and Wages | | | 5 303 593.00 | |
FZ Social Security Contributions | | | 1 978 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 348.00 | |
GE Other Expenses | | | 143 568.00 | |
GF Total Operating Expenses (II) | | | 57 258 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 725.00 | | 420.00 |
HB Exceptional income from capital transactions | 82 000.00 | 24 792.00 | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 97 420.00 | 25 517.00 | | 97 420.00 |
HE Exceptional expenses on management operations | 132 687.00 | 16 480.00 | | 132 687.00 |
HF Exceptional expenses on capital transactions | 178 044.00 | 47 995.00 | | 178 044.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 310 731.00 | 70 475.00 | | 310 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 312.00 | -44 958.00 | | -213 312.00 |
HJ Employee participation in company results | 432 295.00 | 104 922.00 | | 432 295.00 |
HK Income tax | 798 567.00 | 247 146.00 | | 798 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 661 940.00 | 43 026 094.00 | | 60 661 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 805 902.00 | 42 473 160.00 | | 58 805 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 038.00 | 552 934.00 | | 1 856 038.00 |
| |
| 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 | 5 542 894.00 | | 902 366.00 | 5 542 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 393.00 | 492 754.00 | |
I4 DECREASES Grand Total | | 690 742.00 | 5 754 517.00 | |
IO DECREASES Total including other intangible assets | | | 682 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 349.00 | 4 579 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 254.00 | | 20 868.00 | 661 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 913.00 | | 774 078.00 | 4 478 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 727.00 | | 107 420.00 | 402 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 978 734.00 | 342 118.00 | 414 351.00 | 3 978 734.00 |
PE DEPRECIATION Total including other intangible assets | 323 045.00 | 26 729.00 | | 323 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 689.00 | 315 390.00 | 414 351.00 | 3 655 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 200.00 | | 15 000.00 | 84 200.00 |
7C Grand total | 84 200.00 | | 15 000.00 | 84 200.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 6 666 673.00 | 6 666 673.00 | | 6 666 673.00 |
8D Social Security and Other Social Organizations | 2 013 178.00 | 2 013 178.00 | | 2 013 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 390.00 | 1 053 390.00 | | 1 053 390.00 |
UT Other financial assets | 472 527.00 | | 472 527.00 | 472 527.00 |
UX Other trade receivables | 6 061 002.00 | 6 061 002.00 | | 6 061 002.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 986 679.00 | 352 034.00 | 529 082.00 | 986 679.00 |
VJ Loans taken out during the year | 437 436.00 | | | 437 436.00 |
VK Loans repaid during the year | 395 105.00 | | | 395 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 028.00 | 824 028.00 | | 824 028.00 |
VS Prepaid expenses | 367 798.00 | 367 798.00 | | 367 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 355.00 | 7 252 828.00 | 472 527.00 | 7 725 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 514.00 | 10 091 869.00 | 529 082.00 | 10 726 514.00 |
