| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 713.00 | | 81 713.00 | 81 713.00 |
AJ Other Intangible Assets | 13 174.00 | 13 174.00 | | 13 174.00 |
AN Land | 15 874.00 | 10 850.00 | 5 024.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 1 506 902.00 | 1 105 655.00 | 401 247.00 | 1 506 902.00 |
AT Other tangible assets | 1 117 453.00 | 982 143.00 | 135 310.00 | 1 117 453.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160 680.00 | | 160 680.00 | 160 680.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 170 552.00 | | 170 552.00 | 170 552.00 |
BJ TOTAL (I) | 3 626 349.00 | 2 111 822.00 | 1 514 527.00 | 3 626 349.00 |
BT Goods | 1 858 301.00 | 45 003.00 | 1 813 298.00 | 1 858 301.00 |
BX Customers and related accounts | 65 642.00 | 550.00 | 65 092.00 | 65 642.00 |
BZ Other receivables | 217 823.00 | | 217 823.00 | 217 823.00 |
CF Cash and cash equivalents | 1 773 444.00 | | 1 773 444.00 | 1 773 444.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 3 927 862.00 | 45 553.00 | 3 882 309.00 | 3 927 862.00 |
CO Grand total (0 to V) | 7 554 210.00 | 2 157 375.00 | 5 396 836.00 | 7 554 210.00 |
CP Shares due in less than one year | 672 968.00 | | | 672 968.00 |
CR Shares due in more than one year | 733.00 | | | 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DH Retained earnings | 20 174.00 | 3 171.00 | | 20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 364.00 | 217 003.00 | | 335 364.00 |
DJ Investment subsidies | 19 308.00 | | | 19 308.00 |
DK Regulated provisions | 15 225.00 | 19 581.00 | | 15 225.00 |
DL TOTAL (I) | 1 703 918.00 | 1 553 602.00 | | 1 703 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 27 700.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 345.00 | 1 584 409.00 | | 1 803 345.00 |
DX Trade payables and related accounts | 1 283 663.00 | 1 303 904.00 | | 1 283 663.00 |
DY Tax and social security liabilities | 597 761.00 | 593 260.00 | | 597 761.00 |
DZ Fixed asset liabilities and related accounts | | 201 744.00 | | |
EA Other liabilities | 3 590.00 | 1 758.00 | | 3 590.00 |
EC TOTAL (IV) | 3 692 918.00 | 3 712 774.00 | | 3 692 918.00 |
EE Grand total (I to V) | 5 396 836.00 | 5 266 376.00 | | 5 396 836.00 |
EG Accrued income and payables due within one year | 3 692 918.00 | 3 712 774.00 | | 3 692 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 558.00 | 3 886.00 | | 4 558.00 |
EI Including equity loans | 1 803 345.00 | | | 1 803 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 421 616.00 | | 24 421 616.00 | 24 421 616.00 |
FG Production sold - services | 238 291.00 | | 238 291.00 | 238 291.00 |
FJ Net sales | 24 659 907.00 | | 24 659 907.00 | 24 659 907.00 |
FO Operating subsidies | | | 29 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 211.00 | |
FQ Other income | | | 16 456.00 | |
FR Total operating income (I) | | | 24 762 752.00 | |
FS Purchases of goods (including customs duties) | | | 19 699 037.00 | |
FT Inventory change (goods) | | | -15 762.00 | |
FU Purchases of raw materials and other supplies | | | 33 413.00 | |
FW Other purchases and external expenses | | | 1 935 561.00 | |
FX Taxes, duties, and similar payments | | | 203 116.00 | |
FY Salaries and Wages | | | 1 722 039.00 | |
FZ Social Security Contributions | | | 393 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 553.00 | |
GE Other Expenses | | | 15 721.00 | |
GF Total Operating Expenses (II) | | | 24 236 926.00 | |
GG - OPERATING RESULT (I - II) | | | 525 826.00 | |
GK Income from other securities and fixed asset receivables | | | 5 341.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 639.00 | 17 283.00 | | 22 639.00 |
HB Exceptional income from capital transactions | 692.00 | 358.00 | | 692.00 |
HC Reversals of provisions and transfers of expenses | 4 356.00 | 4 616.00 | | 4 356.00 |
HD Total exceptional income (VII) | 27 687.00 | 22 257.00 | | 27 687.00 |
HE Exceptional expenses on management operations | 5 496.00 | 27 795.00 | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | 27 795.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 190.00 | -5 538.00 | | 22 190.00 |
HJ Employee participation in company results | 90 125.00 | 57 743.00 | | 90 125.00 |
HK Income tax | 110 005.00 | 47 047.00 | | 110 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797 587.00 | 23 662 011.00 | | 24 797 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 462 222.00 | 23 445 008.00 | | 24 462 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 364.00 | 217 003.00 | | 335 364.00 |
| |
| 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 | 3 579 106.00 | | 73 491.00 | 3 579 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 233.00 | |
I4 DECREASES Grand Total | | 26 248.00 | 3 626 349.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 94 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 738.00 | 2 640 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 396.00 | | | 95 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 343.00 | | 53 625.00 | 2 612 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 367.00 | | 19 866.00 | 871 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 926 826.00 | 204 441.00 | 19 445.00 | 1 926 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 581.00 | 102.00 | 510.00 | 13 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 245.00 | 204 339.00 | 18 935.00 | 1 913 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 581.00 | | 4 356.00 | 19 581.00 |
6N Inventories and work in progress | 42 874.00 | 45 003.00 | 42 874.00 | 42 874.00 |
6T Receivables | 10 624.00 | 550.00 | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 53 498.00 | 45 553.00 | 53 498.00 | 53 498.00 |
7C Grand total | 73 079.00 | 45 553.00 | 57 854.00 | 73 079.00 |
UE of which provisions and reversals: - Operating | | 45 553.00 | 53 498.00 | |
UJ - Exceptional | | | 4 356.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 1 283 663.00 | 1 283 663.00 | | 1 283 663.00 |
8C Staff and Related Accounts | 415 906.00 | 415 906.00 | | 415 906.00 |
8D Social Security and Other Social Organizations | 133 868.00 | 133 868.00 | | 133 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UP Loans | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 170 552.00 | 112 968.00 | 57 584.00 | 170 552.00 |
UX Other trade receivables | 64 909.00 | 64 909.00 | | 64 909.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 733.00 | | 733.00 | 733.00 |
VB VAT | 57 304.00 | 57 304.00 | | 57 304.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VI Group and Associates | 1 795 495.00 | 1 795 495.00 | | 1 795 495.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 785.00 | 42 785.00 | | 42 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 129.00 | 153 129.00 | | 153 129.00 |
VS Prepaid expenses | 12 652.00 | 12 652.00 | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 669.00 | 968 352.00 | 58 317.00 | 1 026 669.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 918.00 | 3 692 918.00 | | 3 692 918.00 |
