| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 444.00 | 106 498.00 | 31 945.00 | 138 444.00 |
AT Other tangible assets | 880 514.00 | 414 922.00 | 465 591.00 | 880 514.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 041 278.00 | 521 421.00 | 519 857.00 | 1 041 278.00 |
BL Raw materials, supplies | 137 868.00 | | 137 868.00 | 137 868.00 |
BT Goods | 6 465 936.00 | 441 000.00 | 6 024 936.00 | 6 465 936.00 |
BX Customers and related accounts | 2 897 474.00 | 15 019.00 | 2 882 455.00 | 2 897 474.00 |
BZ Other receivables | 421 139.00 | | 421 139.00 | 421 139.00 |
CF Cash and cash equivalents | 677 874.00 | | 677 874.00 | 677 874.00 |
CH Prepaid expenses | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 10 624 553.00 | 456 019.00 | 10 168 534.00 | 10 624 553.00 |
CO Grand total (0 to V) | 11 665 831.00 | 977 440.00 | 10 688 391.00 | 11 665 831.00 |
CR Shares due in more than one year | 18 023.00 | | | 18 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 299 080.00 | 1 977 218.00 | | 2 299 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 552.00 | 321 862.00 | | 423 552.00 |
DL TOTAL (I) | 2 763 332.00 | 2 339 780.00 | | 2 763 332.00 |
DP Provisions for Risks | 137 761.00 | 134 175.00 | | 137 761.00 |
DR TOTAL (IV) | 137 761.00 | 134 175.00 | | 137 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 340.00 | 2 833 279.00 | | 3 636 340.00 |
DX Trade payables and related accounts | 1 905 061.00 | 1 537 397.00 | | 1 905 061.00 |
DY Tax and social security liabilities | 903 067.00 | 789 137.00 | | 903 067.00 |
DZ Fixed asset liabilities and related accounts | | 10 416.00 | | |
EA Other liabilities | 1 342 827.00 | 1 057 803.00 | | 1 342 827.00 |
EC TOTAL (IV) | 7 787 296.00 | 6 331 492.00 | | 7 787 296.00 |
EE Grand total (I to V) | 10 688 391.00 | 8 805 448.00 | | 10 688 391.00 |
EG Accrued income and payables due within one year | 7 787 296.00 | 6 331 492.00 | | 7 787 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 457.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 849 810.00 | 1 112 385.00 | 11 962 196.00 | 10 849 810.00 |
FG Production sold - services | 525 355.00 | 393.00 | 525 749.00 | 525 355.00 |
FJ Net sales | 11 375 166.00 | 1 112 779.00 | 12 487 945.00 | 11 375 166.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 486.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 12 678 680.00 | |
FS Purchases of goods (including customs duties) | | | 6 565 778.00 | |
FT Inventory change (goods) | | | -1 471 992.00 | |
FU Purchases of raw materials and other supplies | | | 288 411.00 | |
FV Inventory change (raw materials and supplies) | | | -14 573.00 | |
FW Other purchases and external expenses | | | 3 635 225.00 | |
FX Taxes, duties, and similar payments | | | 126 606.00 | |
FY Salaries and Wages | | | 1 901 476.00 | |
FZ Social Security Contributions | | | 609 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 761.00 | |
GE Other Expenses | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 11 926 693.00 | |
GG - OPERATING RESULT (I - II) | | | 751 987.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GN Positive exchange differences | | | 10 753.00 | |
GP Total financial income (V) | | | 12 822.00 | |
GR Interest and similar expenses | | | 50 781.00 | |
GS Negative differences of foreign exchange | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 68 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 221.00 | 63 080.00 | | 67 221.00 |
A4 Equity method investments | 4 200.00 | 3 500.00 | | 4 200.00 |
HA Exceptional income from management transactions | 29 266.00 | 2 903.00 | | 29 266.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 31 450.00 | 2 903.00 | | 31 450.00 |
HE Exceptional expenses on management operations | 21 318.00 | 7 418.00 | | 21 318.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 23 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 27 501.00 | 30 418.00 | | 27 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | -27 514.00 | | 3 948.00 |
HJ Employee participation in company results | 91 073.00 | 59 322.00 | | 91 073.00 |
HK Income tax | 185 716.00 | 120 403.00 | | 185 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 722 954.00 | 11 622 258.00 | | 12 722 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299 402.00 | 11 300 395.00 | | 12 299 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 552.00 | 321 862.00 | | 423 552.00 |
| |
| 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 | 1 066 934.00 | | 7 325.00 | 1 066 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 320.00 | |
I4 DECREASES Grand Total | | 32 981.00 | 1 041 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 981.00 | 1 018 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 614.00 | | 7 325.00 | 1 044 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | | 22 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 661.00 | 86 558.00 | 30 797.00 | 465 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 661.00 | 86 558.00 | 30 797.00 | 465 661.00 |
| |
| 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 | 134 176.00 | 114 762.00 | 111 176.00 | 134 176.00 |
6N Inventories and work in progress | 372 500.00 | 68 500.00 | | 372 500.00 |
6T Receivables | 22 604.00 | 2 504.00 | 10 089.00 | 22 604.00 |
7B Total provisions for depreciation | 395 104.00 | 71 004.00 | 10 089.00 | 395 104.00 |
7C Grand total | 529 280.00 | 185 766.00 | 121 265.00 | 529 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 766.00 | 121 265.00 | |
UJ - Exceptional | | 4 000.00 | | |
| |
| 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 | 1 905 061.00 | 1 905 061.00 | | 1 905 061.00 |
8C Staff and Related Accounts | 391 327.00 | 391 327.00 | | 391 327.00 |
8D Social Security and Other Social Organizations | 285 591.00 | 285 591.00 | | 285 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 827.00 | 1 342 827.00 | | 1 342 827.00 |
UT Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
UX Other trade receivables | 2 879 452.00 | 2 879 452.00 | | 2 879 452.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
VB VAT | 242 802.00 | 242 802.00 | | 242 802.00 |
VI Group and Associates | 3 636 341.00 | 3 636 341.00 | | 3 636 341.00 |
VN Other taxes, similar payments | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 571.00 | 40 571.00 | | 40 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 399.00 | 173 399.00 | | 173 399.00 |
VS Prepaid expenses | 24 259.00 | 24 259.00 | | 24 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 194.00 | 3 324 850.00 | 40 343.00 | 3 365 194.00 |
VW VAT | 185 579.00 | 185 579.00 | | 185 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 296.00 | 7 787 296.00 | | 7 787 296.00 |
