| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 749.00 | 52 361.00 | 44 387.00 | 96 749.00 |
AR Technical installations, industrial equipment and tools | 110 246.00 | 107 276.00 | 2 970.00 | 110 246.00 |
AT Other tangible assets | 466 864.00 | 373 964.00 | 92 900.00 | 466 864.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 920 143.00 | 533 602.00 | 386 541.00 | 920 143.00 |
BT Goods | 587 761.00 | 109 804.00 | 477 956.00 | 587 761.00 |
BX Customers and related accounts | 2 841 943.00 | 1 305.00 | 2 840 638.00 | 2 841 943.00 |
BZ Other receivables | 1 370 785.00 | | 1 370 785.00 | 1 370 785.00 |
CD Marketable securities | 1 826 065.00 | | 1 826 065.00 | 1 826 065.00 |
CF Cash and cash equivalents | 286 321.00 | | 286 321.00 | 286 321.00 |
CH Prepaid expenses | 79 054.00 | | 79 054.00 | 79 054.00 |
CJ TOTAL (II) | 6 991 929.00 | 111 110.00 | 6 880 819.00 | 6 991 929.00 |
CN Currency translation adjustments (V) | 12 502.00 | | 12 502.00 | 12 502.00 |
CO Grand total (0 to V) | 7 924 574.00 | 644 712.00 | 7 279 863.00 | 7 924 574.00 |
CR Shares due in more than one year | 8 772.00 | | | 8 772.00 |
CU Other investments | 246 194.00 | | 246 194.00 | 246 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 2 145 254.00 | 2 037 410.00 | | 2 145 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 051.00 | 289 284.00 | | 290 051.00 |
DK Regulated provisions | 6 512.00 | 4 693.00 | | 6 512.00 |
DL TOTAL (I) | 2 826 513.00 | 2 716 083.00 | | 2 826 513.00 |
DP Provisions for Risks | 12 502.00 | 2 563.00 | | 12 502.00 |
DR TOTAL (IV) | 12 502.00 | 2 563.00 | | 12 502.00 |
DU Loans and Debts from Credit Institutions (3) | 282 975.00 | 424.00 | | 282 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 764.00 | | |
DW Advances and down payments received on current orders | 230 455.00 | 895.00 | | 230 455.00 |
DX Trade payables and related accounts | 2 627 508.00 | 2 369 402.00 | | 2 627 508.00 |
DY Tax and social security liabilities | 572 404.00 | 581 519.00 | | 572 404.00 |
DZ Fixed asset liabilities and related accounts | | 14 960.00 | | |
EA Other liabilities | 725 063.00 | 39 709.00 | | 725 063.00 |
EB Prepaid income (2) | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 4 440 469.00 | 3 099 674.00 | | 4 440 469.00 |
ED (V) | 378.00 | 21 730.00 | | 378.00 |
EE Grand total (I to V) | 7 279 863.00 | 5 840 049.00 | | 7 279 863.00 |
EG Accrued income and payables due within one year | 4 210 014.00 | | | 4 210 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 975.00 | 424.00 | | 282 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 115 860.00 | |
FG Production sold - services | | | 1 506 367.00 | |
FJ Net sales | | | 37 622 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 75 418.00 | |
FR Total operating income (I) | | | 37 721 979.00 | |
FS Purchases of goods (including customs duties) | | | 28 811 199.00 | |
FT Inventory change (goods) | | | -415 809.00 | |
FU Purchases of raw materials and other supplies | | | 96 984.00 | |
FW Other purchases and external expenses | | | 5 805 693.00 | |
FX Taxes, duties, and similar payments | | | 77 545.00 | |
FY Salaries and Wages | | | 1 279 003.00 | |
FZ Social Security Contributions | | | 545 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 110.00 | |
GE Other Expenses | | | 1 042 907.00 | |
GF Total Operating Expenses (II) | | | 37 395 158.00 | |
GG - OPERATING RESULT (I - II) | | | 326 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 12 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 663.00 | |
GN Positive exchange differences | | | 26 164.00 | |
GP Total financial income (V) | | | 65 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 502.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 12 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 629.00 | | | 1 629.00 |
HC Reversals of provisions and transfers of expenses | 3 051.00 | 723.00 | | 3 051.00 |
HD Total exceptional income (VII) | 4 680.00 | 723.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 6 900.00 | 3 153.00 | | 6 900.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 2 690.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 11 467.00 | 5 843.00 | | 11 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | -5 120.00 | | -6 787.00 |
HK Income tax | 82 519.00 | 124 446.00 | | 82 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 791 955.00 | 39 490 283.00 | | 37 791 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501 904.00 | 39 200 999.00 | | 37 501 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 051.00 | 289 284.00 | | 290 051.00 |
HP References: Equipment leasing | 4 740.00 | 4 824.00 | | 4 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 984.00 | 41 371.00 | 30 754.00 | 522 984.00 |
PE DEPRECIATION Total including other intangible assets | 33 706.00 | 18 688.00 | 33.00 | 33 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 278.00 | 22 684.00 | 30 721.00 | 489 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 693.00 | 2 970.00 | 1 151.00 | 4 693.00 |
7C Grand total | 4 693.00 | 2 970.00 | 1 151.00 | 4 693.00 |
UJ - Exceptional | | 2 970.00 | 1 151.00 | |
| |
| 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 | 2 627 508.00 | 2 627 508.00 | | 2 627 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 063.00 | 725 063.00 | | 725 063.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 282 975.00 | 282 975.00 | | 282 975.00 |
VS Prepaid expenses | 79 054.00 | | | 79 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 873.00 | 4 283 010.00 | 8 862.00 | 4 291 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 014.00 | 4 210 014.00 | | 4 210 014.00 |
