| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 767.00 | 219 767.00 | | 219 767.00 |
AF Concessions, Patents and Similar Rights | 712 606.00 | 536 806.00 | 175 800.00 | 712 606.00 |
AH Goodwill | 1 104 399.00 | | 1 104 399.00 | 1 104 399.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 158 005.00 | 114 781.00 | 43 224.00 | 158 005.00 |
AT Other tangible assets | 2 791 705.00 | 1 823 774.00 | 967 931.00 | 2 791 705.00 |
BH Other financial assets | 276 597.00 | | 276 597.00 | 276 597.00 |
BJ TOTAL (I) | 16 573 705.00 | 2 695 128.00 | 13 878 577.00 | 16 573 705.00 |
BT Goods | 11 056 154.00 | 304 135.00 | 10 752 019.00 | 11 056 154.00 |
BX Customers and related accounts | 14 576 437.00 | 352 728.00 | 14 223 709.00 | 14 576 437.00 |
BZ Other receivables | 2 190 906.00 | | 2 190 906.00 | 2 190 906.00 |
CF Cash and cash equivalents | 1 742 484.00 | | 1 742 484.00 | 1 742 484.00 |
CH Prepaid expenses | 61 030.00 | | 61 030.00 | 61 030.00 |
CJ TOTAL (II) | 29 627 011.00 | 656 863.00 | 28 970 148.00 | 29 627 011.00 |
CO Grand total (0 to V) | 46 200 716.00 | 3 351 991.00 | 42 848 725.00 | 46 200 716.00 |
CU Other investments | 11 304 626.00 | | 11 304 626.00 | 11 304 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 780.00 | 659 780.00 | | 659 780.00 |
DB Share, merger, contribution premiums, etc. | 4 399 238.00 | 4 399 238.00 | | 4 399 238.00 |
DD Legal reserve (1) | 65 978.00 | 65 978.00 | | 65 978.00 |
DG Other reserves | 10 938 858.00 | 40 128.00 | | 10 938 858.00 |
DH Retained earnings | | 13 937 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 013.00 | 2 361 674.00 | | 7 784 013.00 |
DL TOTAL (I) | 23 847 867.00 | 21 463 854.00 | | 23 847 867.00 |
DP Provisions for Risks | 140 000.00 | 100 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 100 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 345.00 | 1 124 688.00 | | 1 795 345.00 |
DX Trade payables and related accounts | 12 269 540.00 | 10 773 604.00 | | 12 269 540.00 |
DY Tax and social security liabilities | 4 199 907.00 | 3 094 880.00 | | 4 199 907.00 |
EA Other liabilities | 596 066.00 | 559 686.00 | | 596 066.00 |
EC TOTAL (IV) | 18 860 858.00 | 15 552 858.00 | | 18 860 858.00 |
EE Grand total (I to V) | 42 848 725.00 | 37 116 712.00 | | 42 848 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 073 722.00 | 141 076.00 | 81 214 798.00 | 81 073 722.00 |
FG Production sold - services | 3 048 161.00 | | 3 048 161.00 | 3 048 161.00 |
FJ Net sales | 84 121 883.00 | 141 076.00 | 84 262 959.00 | 84 121 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 164.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 84 576 659.00 | |
FS Purchases of goods (including customs duties) | | | 59 626 334.00 | |
FT Inventory change (goods) | | | -2 701 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 281 916.00 | |
FX Taxes, duties, and similar payments | | | 928 493.00 | |
FY Salaries and Wages | | | 8 059 907.00 | |
FZ Social Security Contributions | | | 3 624 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 591.00 | |
GB Operating Expenses - Provisions | | | 176 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 54 555.00 | |
GF Total Operating Expenses (II) | | | 77 454 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121 716.00 | |
GL Other interest and similar income | | | 3 201 326.00 | |
GN Positive exchange differences | | | 85 289.00 | |
GP Total financial income (V) | | | 3 286 615.00 | |
GR Interest and similar expenses | | | 42 139.00 | |
GU Total financial expenses (VI) | | | 42 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 625.00 | 52 148.00 | | 184 625.00 |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 185 042.00 | 53 815.00 | | 185 042.00 |
HE Exceptional expenses on management operations | 27 754.00 | 85.00 | | 27 754.00 |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 27 754.00 | 2 213.00 | | 27 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 288.00 | 51 602.00 | | 157 288.00 |
HJ Employee participation in company results | 771 296.00 | 356 542.00 | | 771 296.00 |
HK Income tax | 1 968 171.00 | 960 750.00 | | 1 968 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 048 316.00 | 66 430 797.00 | | 88 048 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 264 303.00 | 64 069 123.00 | | 80 264 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784 013.00 | 2 361 674.00 | | 7 784 013.00 |
| |
| 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 | 16 038 282.00 | | 381 077.00 | 16 038 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 767.00 | | | 219 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 315.00 | 11 304 625.00 | |
I4 DECREASES Grand Total | | 147 664.00 | 16 297 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 767.00 | |
IO DECREASES Total including other intangible assets | | 14 107.00 | 1 823 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 242.00 | 2 949 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 076.00 | | 150 035.00 | 1 687 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 813.00 | | 229 139.00 | 2 826 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304 625.00 | | 1 903.00 | 11 304 625.00 |
| |
| 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 | 12 269 540.00 | 12 269 540.00 | | 12 269 540.00 |
8D Social Security and Other Social Organizations | 4 199 906.00 | 4 199 906.00 | | 4 199 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 065.00 | 596 065.00 | | 596 065.00 |
UT Other financial assets | 276 597.00 | | 276 597.00 | 276 597.00 |
UX Other trade receivables | 14 576 437.00 | 14 576 437.00 | | 14 576 437.00 |
UY Staff and related accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
VB VAT | 111 027.00 | 111 027.00 | | 111 027.00 |
VI Group and Associates | 1 795 345.00 | 1 795 345.00 | | 1 795 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 032.00 | 2 057 032.00 | | 2 057 032.00 |
VS Prepaid expenses | 61 030.00 | 61 030.00 | | 61 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104 970.00 | 16 828 373.00 | 276 597.00 | 17 104 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860 858.00 | 18 860 858.00 | | 18 860 858.00 |
