| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 413.00 | 231 413.00 | 269 000.00 | 500 413.00 |
AR Technical installations, industrial equipment and tools | 239 274.00 | 167 968.00 | 71 306.00 | 239 274.00 |
AT Other tangible assets | 347 876.00 | 297 404.00 | 50 472.00 | 347 876.00 |
AV Fixed assets in progress | 89 672.00 | | 89 672.00 | 89 672.00 |
BH Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
BJ TOTAL (I) | 1 245 659.00 | 696 785.00 | 548 874.00 | 1 245 659.00 |
BL Raw materials, supplies | 482 388.00 | | 482 388.00 | 482 388.00 |
BX Customers and related accounts | 1 605 499.00 | 115 330.00 | 1 490 169.00 | 1 605 499.00 |
BZ Other receivables | 787 485.00 | | 787 485.00 | 787 485.00 |
CF Cash and cash equivalents | 135 877.00 | | 135 877.00 | 135 877.00 |
CH Prepaid expenses | 40 799.00 | | 40 799.00 | 40 799.00 |
CJ TOTAL (II) | 3 052 047.00 | 115 330.00 | 2 936 717.00 | 3 052 047.00 |
CO Grand total (0 to V) | 4 297 707.00 | 812 115.00 | 3 485 591.00 | 4 297 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DG Other reserves | 429 775.00 | 413 538.00 | | 429 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 149.00 | 16 237.00 | | 44 149.00 |
DL TOTAL (I) | 598 900.00 | 554 752.00 | | 598 900.00 |
DS Convertible Bond Issues | 7 559.00 | 1 875.00 | | 7 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 436.00 | 1 133 970.00 | | 1 242 436.00 |
DX Trade payables and related accounts | 431 686.00 | 704 607.00 | | 431 686.00 |
DY Tax and social security liabilities | 1 101 450.00 | 924 724.00 | | 1 101 450.00 |
EA Other liabilities | 103 560.00 | 276 354.00 | | 103 560.00 |
EC TOTAL (IV) | 2 886 691.00 | 3 041 530.00 | | 2 886 691.00 |
EE Grand total (I to V) | 3 485 591.00 | 3 596 281.00 | | 3 485 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 133 970.00 | | 2 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 445 877.00 | 147 041.00 | 36 592 918.00 | 36 445 877.00 |
FD Production sold - goods | 10 883.00 | | 10 883.00 | 10 883.00 |
FG Production sold - services | 511 122.00 | 1 446 000.00 | 1 957 122.00 | 511 122.00 |
FJ Net sales | 36 967 882.00 | 1 593 041.00 | 38 560 923.00 | 36 967 882.00 |
FO Operating subsidies | | | 20 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 506.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 38 793 246.00 | |
FS Purchases of goods (including customs duties) | | | 32 539 708.00 | |
FU Purchases of raw materials and other supplies | | | 58 706.00 | |
FV Inventory change (raw materials and supplies) | | | -132 800.00 | |
FW Other purchases and external expenses | | | 1 990 073.00 | |
FX Taxes, duties, and similar payments | | | 261 218.00 | |
FY Salaries and Wages | | | 2 847 626.00 | |
FZ Social Security Contributions | | | 963 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 693.00 | |
GE Other Expenses | | | 64 965.00 | |
GF Total Operating Expenses (II) | | | 38 728 843.00 | |
GG - OPERATING RESULT (I - II) | | | 64 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 882.00 | |
GP Total financial income (V) | | | 29 882.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 745.00 | 52 069.00 | | 23 745.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 000.00 | | |
HD Total exceptional income (VII) | 23 745.00 | 126 869.00 | | 23 745.00 |
HE Exceptional expenses on management operations | 291.00 | 19 008.00 | | 291.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 48 008.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 454.00 | 78 861.00 | | 23 454.00 |
HJ Employee participation in company results | 25 783.00 | | | 25 783.00 |
HK Income tax | 39 485.00 | 3 222.00 | | 39 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 846 873.00 | 30 327 365.00 | | 38 846 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 802 724.00 | 30 311 129.00 | | 38 802 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 149.00 | 16 237.00 | | 44 149.00 |
| |
| 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 | 1 194 272.00 | | 133 358.00 | 1 194 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 425.00 | |
I4 DECREASES Grand Total | | 81 971.00 | 1 245 659.00 | |
IO DECREASES Total including other intangible assets | | | 500 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 971.00 | 676 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 413.00 | | | 500 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 034.00 | | 106 758.00 | 652 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | 26 600.00 | 41 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 068.00 | 65 275.00 | 81 971.00 | 482 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 068.00 | 65 275.00 | 81 971.00 | 482 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 231 413.00 | | | 231 413.00 |
6T Receivables | 137 898.00 | 70 693.00 | 93 261.00 | 137 898.00 |
7B Total provisions for depreciation | 369 311.00 | 70 693.00 | 93 261.00 | 369 311.00 |
7C Grand total | 369 311.00 | 70 693.00 | 93 261.00 | 369 311.00 |
UE of which provisions and reversals: - Operating | | 70 693.00 | 93 260.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 559.00 | 7 559.00 | | 7 559.00 |
8B Suppliers and Related Accounts | 431 686.00 | 431 686.00 | | 431 686.00 |
8C Staff and Related Accounts | 374 124.00 | 374 124.00 | | 374 124.00 |
8D Social Security and Other Social Organizations | 281 754.00 | 281 754.00 | | 281 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 560.00 | 103 560.00 | | 103 560.00 |
UT Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
UX Other trade receivables | 1 504 950.00 | 1 504 950.00 | | 1 504 950.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 100 549.00 | 100 549.00 | | 100 549.00 |
VB VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VC Group and associates | 473 726.00 | 473 726.00 | | 473 726.00 |
VG Loans with a maturity of up to one year at origin | 242 436.00 | 242 436.00 | | 242 436.00 |
VH Loans with a maturity of more than one year at origin | | | 1 000 000.00 | |
VM Income taxes | 82 372.00 | 82 372.00 | | 82 372.00 |
VP Miscellaneous | 13 861.00 | 13 861.00 | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 221.00 | 121 221.00 | | 121 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 325.00 | 183 325.00 | | 183 325.00 |
VS Prepaid expenses | 40 799.00 | 40 799.00 | | 40 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 208.00 | 2 433 783.00 | 68 425.00 | 2 502 208.00 |
VW VAT | 324 351.00 | 324 351.00 | | 324 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 691.00 | 1 886 691.00 | 1 000 000.00 | 1 886 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 81.00 | | 82.00 |
