| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 156.00 | 10 156.00 | | 10 156.00 |
AH Goodwill | 4 762.00 | | 4 762.00 | 4 762.00 |
AR Technical installations, industrial equipment and tools | 276 803.00 | 234 107.00 | 42 696.00 | 276 803.00 |
AT Other tangible assets | 3 570 687.00 | 2 799 497.00 | 771 190.00 | 3 570 687.00 |
AV Fixed assets in progress | 674.00 | | 674.00 | 674.00 |
BD Other fixed assets | 18 406.00 | | 18 406.00 | 18 406.00 |
BF Loans | | | | |
BH Other financial assets | 56 414.00 | | 56 414.00 | 56 414.00 |
BJ TOTAL (I) | 3 937 901.00 | 3 043 760.00 | 894 141.00 | 3 937 901.00 |
BT Goods | 4 718 648.00 | 337 722.00 | 4 380 926.00 | 4 718 648.00 |
BV Advances and down payments on orders | 21 165.00 | | 21 165.00 | 21 165.00 |
BX Customers and related accounts | 7 418 859.00 | 64 597.00 | 7 354 262.00 | 7 418 859.00 |
BZ Other receivables | 274 205.00 | | 274 205.00 | 274 205.00 |
CF Cash and cash equivalents | 1 471 971.00 | | 1 471 971.00 | 1 471 971.00 |
CH Prepaid expenses | 237 139.00 | | 237 139.00 | 237 139.00 |
CJ TOTAL (II) | 14 141 986.00 | 402 319.00 | 13 739 667.00 | 14 141 986.00 |
CO Grand total (0 to V) | 18 079 887.00 | 3 446 078.00 | 14 633 809.00 | 18 079 887.00 |
CP Shares due in less than one year | 56 414.00 | | | 56 414.00 |
CR Shares due in more than one year | 76 479.00 | | | 76 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 753.00 | 97 753.00 | | 97 753.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 457 284.00 | 3 457 284.00 | | 3 457 284.00 |
DG Other reserves | 1 479 065.00 | 1 109 619.00 | | 1 479 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 169.00 | 369 446.00 | | 646 169.00 |
DJ Investment subsidies | 3 529.00 | 4 806.00 | | 3 529.00 |
DL TOTAL (I) | 5 903 800.00 | 5 258 909.00 | | 5 903 800.00 |
DU Loans and Debts from Credit Institutions (3) | 485 984.00 | 856 421.00 | | 485 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 253.00 | 3 026 776.00 | | 3 040 253.00 |
DW Advances and down payments received on current orders | 106 403.00 | 59 698.00 | | 106 403.00 |
DX Trade payables and related accounts | 3 052 550.00 | 2 506 744.00 | | 3 052 550.00 |
DY Tax and social security liabilities | 1 723 396.00 | 1 435 207.00 | | 1 723 396.00 |
EA Other liabilities | 321 423.00 | 427 035.00 | | 321 423.00 |
EC TOTAL (IV) | 8 730 009.00 | 8 311 881.00 | | 8 730 009.00 |
EE Grand total (I to V) | 14 633 809.00 | 13 570 789.00 | | 14 633 809.00 |
EG Accrued income and payables due within one year | 8 351 921.00 | 7 766 946.00 | | 8 351 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 934 538.00 | 938 833.00 | 34 873 371.00 | 33 934 538.00 |
FG Production sold - services | 523 707.00 | | 523 707.00 | 523 707.00 |
FJ Net sales | 34 458 244.00 | 938 833.00 | 35 397 079.00 | 34 458 244.00 |
FO Operating subsidies | | | 27 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 123.00 | |
FQ Other income | | | 46 880.00 | |
FR Total operating income (I) | | | 35 832 390.00 | |
FS Purchases of goods (including customs duties) | | | 24 025 300.00 | |
FT Inventory change (goods) | | | -559 395.00 | |
FW Other purchases and external expenses | | | 4 276 988.00 | |
FX Taxes, duties, and similar payments | | | 268 501.00 | |
FY Salaries and Wages | | | 4 465 268.00 | |
FZ Social Security Contributions | | | 1 612 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 627.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 34 727 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 668.00 | |
GL Other interest and similar income | | | 21 344.00 | |
GP Total financial income (V) | | | 21 344.00 | |
GR Interest and similar expenses | | | 77 842.00 | |
GU Total financial expenses (VI) | | | 77 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 797.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 18 759.00 | 60 278.00 | | 18 759.00 |
HD Total exceptional income (VII) | 20 031.00 | 61 075.00 | | 20 031.00 |
HE Exceptional expenses on management operations | 2 692.00 | 2 250.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 10 699.00 | 43 484.00 | | 10 699.00 |
HH Total exceptional expenses (VIII) | 13 391.00 | 45 734.00 | | 13 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 15 341.00 | | 6 640.00 |
HJ Employee participation in company results | 143 156.00 | 44 328.00 | | 143 156.00 |
HK Income tax | 265 485.00 | 143 968.00 | | 265 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 873 765.00 | 32 490 014.00 | | 35 873 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 227 596.00 | 32 120 568.00 | | 35 227 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 169.00 | 369 446.00 | | 646 169.00 |
| |
| 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 | 3 780 841.00 | | 203 877.00 | 3 780 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 74 820.00 | |
I4 DECREASES Grand Total | 28 298.00 | 18 519.00 | 3 937 901.00 | 28 298.00 |
IO DECREASES Total including other intangible assets | | | 14 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 298.00 | 13 719.00 | 3 848 163.00 | 28 298.00 |
KD ACQUISITIONS Total including other intangible assets | 11 918.00 | | 3 000.00 | 11 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 603.00 | | 191 577.00 | 3 698 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 320.00 | | 9 300.00 | 70 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 786 388.00 | 288 690.00 | 31 318.00 | 2 786 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 232.00 | 288 690.00 | 31 318.00 | 2 776 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 287.00 | 337 722.00 | 309 287.00 | 309 287.00 |
6T Receivables | 56 268.00 | 10 905.00 | 2 576.00 | 56 268.00 |
7B Total provisions for depreciation | 365 555.00 | 348 627.00 | 311 863.00 | 365 555.00 |
7C Grand total | 365 555.00 | 348 627.00 | 311 863.00 | 365 555.00 |
UE of which provisions and reversals: - Operating | | 348 627.00 | 311 863.00 | |
| |
| 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 | 22 274.00 | 22 274.00 | | 22 274.00 |
8B Suppliers and Related Accounts | 3 052 550.00 | 3 052 550.00 | | 3 052 550.00 |
8C Staff and Related Accounts | 851 496.00 | 851 496.00 | | 851 496.00 |
8D Social Security and Other Social Organizations | 599 750.00 | 599 750.00 | | 599 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 423.00 | 321 423.00 | | 321 423.00 |
UT Other financial assets | 56 414.00 | 56 414.00 | | 56 414.00 |
UX Other trade receivables | 7 342 380.00 | 7 342 380.00 | | 7 342 380.00 |
UY Staff and related accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 76 479.00 | | 76 479.00 | 76 479.00 |
VB VAT | 140 859.00 | 140 859.00 | | 140 859.00 |
VH Loans with a maturity of more than one year at origin | 485 984.00 | 214 300.00 | 271 685.00 | 485 984.00 |
VI Group and Associates | 3 017 979.00 | 3 017 979.00 | | 3 017 979.00 |
VK Loans repaid during the year | 369 728.00 | | | 369 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 782.00 | 31 782.00 | | 31 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 773.00 | 124 773.00 | | 124 773.00 |
VS Prepaid expenses | 237 139.00 | 237 139.00 | | 237 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 986 616.00 | 7 910 137.00 | 76 479.00 | 7 986 616.00 |
VW VAT | 240 368.00 | 240 368.00 | | 240 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 606.00 | 8 351 921.00 | 271 685.00 | 8 623 606.00 |
