| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820 904.00 | 4 796 179.00 | 24 724.00 | 4 820 904.00 |
AJ Other Intangible Assets | 533 019.00 | | 533 019.00 | 533 019.00 |
AN Land | 182 764.00 | 19 613.00 | 163 151.00 | 182 764.00 |
AP Buildings | 3 096 888.00 | 2 517 268.00 | 579 620.00 | 3 096 888.00 |
AR Technical installations, industrial equipment and tools | 48 851.00 | 32 890.00 | 15 960.00 | 48 851.00 |
AT Other tangible assets | 758 073.00 | 539 817.00 | 218 256.00 | 758 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 044.00 | | 39 044.00 | 39 044.00 |
BJ TOTAL (I) | 9 479 542.00 | 7 905 768.00 | 1 573 774.00 | 9 479 542.00 |
BT Goods | 6 343 103.00 | 598 741.00 | 5 744 362.00 | 6 343 103.00 |
BX Customers and related accounts | 31 017 071.00 | 154 345.00 | 30 862 725.00 | 31 017 071.00 |
BZ Other receivables | 8 292 874.00 | | 8 292 874.00 | 8 292 874.00 |
CF Cash and cash equivalents | 5 563 365.00 | | 5 563 365.00 | 5 563 365.00 |
CH Prepaid expenses | 194 528.00 | | 194 528.00 | 194 528.00 |
CJ TOTAL (II) | 51 410 942.00 | 753 086.00 | 50 657 855.00 | 51 410 942.00 |
CO Grand total (0 to V) | 60 890 484.00 | 8 658 854.00 | 52 231 629.00 | 60 890 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 756 000.00 | 756 000.00 | | 756 000.00 |
DE Statutory or contractual reserves | 4 262.00 | 4 262.00 | | 4 262.00 |
DF Regulated reserves (1) | 123 430.00 | 123 430.00 | | 123 430.00 |
DG Other reserves | 1 517 831.00 | 1 517 831.00 | | 1 517 831.00 |
DH Retained earnings | 5 728 338.00 | 5 706 332.00 | | 5 728 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856 203.00 | 3 902 805.00 | | 6 856 203.00 |
DL TOTAL (I) | 22 546 064.00 | 19 570 661.00 | | 22 546 064.00 |
DP Provisions for Risks | 308 977.00 | 407 480.00 | | 308 977.00 |
DQ Provisions for Expenses | 2 474 222.00 | 2 761 560.00 | | 2 474 222.00 |
DR TOTAL (IV) | 2 783 200.00 | 3 169 041.00 | | 2 783 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 7 207.00 | | 4 215.00 |
DX Trade payables and related accounts | 15 613 354.00 | 12 987 967.00 | | 15 613 354.00 |
DY Tax and social security liabilities | 6 477 763.00 | 5 766 212.00 | | 6 477 763.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | | | 295.00 |
EA Other liabilities | 4 666 210.00 | 2 860 309.00 | | 4 666 210.00 |
EB Prepaid income (2) | 140 528.00 | 130 059.00 | | 140 528.00 |
EC TOTAL (IV) | 26 902 365.00 | 21 751 754.00 | | 26 902 365.00 |
EE Grand total (I to V) | 52 231 629.00 | 44 491 456.00 | | 52 231 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 618 861.00 | 3 116 741.00 | 100 735 602.00 | 97 618 861.00 |
FG Production sold - services | 5 214 277.00 | | 5 214 277.00 | 5 214 277.00 |
FJ Net sales | 102 833 138.00 | 3 116 741.00 | 105 949 879.00 | 102 833 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 134.00 | |
FQ Other income | | | 249 211.00 | |
FR Total operating income (I) | | | 108 191 224.00 | |
FS Purchases of goods (including customs duties) | | | 67 429 501.00 | |
FT Inventory change (goods) | | | 1 053 779.00 | |
FW Other purchases and external expenses | | | 13 747 544.00 | |
FX Taxes, duties, and similar payments | | | 717 224.00 | |
FY Salaries and Wages | | | 8 402 141.00 | |
FZ Social Security Contributions | | | 3 937 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 977.00 | |
GE Other Expenses | | | 1 173 619.00 | |
GF Total Operating Expenses (II) | | | 97 739 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451 466.00 | |
GL Other interest and similar income | | | 40 254.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 40 296.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 13 019.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 276 015.00 | | |
HD Total exceptional income (VII) | | 276 015.00 | | |
HE Exceptional expenses on management operations | | 276 015.00 | | |
HH Total exceptional expenses (VIII) | | 276 015.00 | | |
HJ Employee participation in company results | 879 683.00 | 822 587.00 | | 879 683.00 |
HK Income tax | 2 742 837.00 | 2 330 357.00 | | 2 742 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 231 519.00 | 93 616 257.00 | | 108 231 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 375 316.00 | 89 713 451.00 | | 101 375 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856 203.00 | 3 902 805.00 | | 6 856 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 202.00 | 198.00 | 292.00 | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 198.00 | 292.00 | 3 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 000.00 | 309 000.00 | 695 000.00 | 3 169 000.00 |
7C Grand total | 3 169 000.00 | 309 000.00 | 695 000.00 | 3 169 000.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 15 613 000.00 | 15 613 000.00 | | 15 613 000.00 |
8D Social Security and Other Social Organizations | 6 478 000.00 | 6 478 000.00 | | 6 478 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807 000.00 | 4 807 000.00 | | 4 807 000.00 |
UX Other trade receivables | 30 981 000.00 | 30 981 000.00 | | 30 981 000.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VM Income taxes | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 312 000.00 | 39 312 000.00 | | 39 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 902 000.00 | 26 902 000.00 | | 26 902 000.00 |
