| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 366.00 | 70 366.00 | | 70 366.00 |
AH Goodwill | 343 778.00 | | 343 778.00 | 343 778.00 |
AN Land | 317 095.00 | 145 404.00 | 171 691.00 | 317 095.00 |
AP Buildings | 3 170 629.00 | 2 781 467.00 | 389 162.00 | 3 170 629.00 |
AR Technical installations, industrial equipment and tools | 1 004 369.00 | 762 392.00 | 241 977.00 | 1 004 369.00 |
AT Other tangible assets | 3 171 415.00 | 1 951 708.00 | 1 219 707.00 | 3 171 415.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 8 096 402.00 | 5 711 338.00 | 2 385 063.00 | 8 096 402.00 |
BL Raw materials, supplies | 4 241.00 | | 4 241.00 | 4 241.00 |
BP Services in progress | 145 758.00 | | 145 758.00 | 145 758.00 |
BT Goods | 22 832 139.00 | 443 580.00 | 22 388 559.00 | 22 832 139.00 |
BX Customers and related accounts | 4 986 688.00 | 16 842.00 | 4 969 846.00 | 4 986 688.00 |
BZ Other receivables | 3 537 791.00 | | 3 537 791.00 | 3 537 791.00 |
CF Cash and cash equivalents | 2 436 465.00 | | 2 436 465.00 | 2 436 465.00 |
CH Prepaid expenses | 170 275.00 | | 170 275.00 | 170 275.00 |
CJ TOTAL (II) | 34 113 360.00 | 460 422.00 | 33 652 938.00 | 34 113 360.00 |
CO Grand total (0 to V) | 42 209 762.00 | 6 171 761.00 | 36 038 001.00 | 42 209 762.00 |
CR Shares due in more than one year | 23 136.00 | | | 23 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 261.00 | 2 790 261.00 | | 2 790 261.00 |
DB Share, merger, contribution premiums, etc. | 268 133.00 | 268 133.00 | | 268 133.00 |
DD Legal reserve (1) | 279 026.00 | 279 026.00 | | 279 026.00 |
DG Other reserves | 1 169 001.00 | 897 231.00 | | 1 169 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 714.00 | 1 071 769.00 | | 1 270 714.00 |
DL TOTAL (I) | 5 777 135.00 | 5 306 421.00 | | 5 777 135.00 |
DP Provisions for Risks | 221 425.00 | 159 913.00 | | 221 425.00 |
DQ Provisions for Expenses | | 754.00 | | |
DR TOTAL (IV) | 221 425.00 | 160 667.00 | | 221 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006 263.00 | 5 316 306.00 | | 7 006 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 377.00 | 1 013 169.00 | | 1 006 377.00 |
DX Trade payables and related accounts | 14 687 105.00 | 13 780 599.00 | | 14 687 105.00 |
DY Tax and social security liabilities | 2 218 686.00 | 2 175 743.00 | | 2 218 686.00 |
EA Other liabilities | 4 404 315.00 | 3 504 477.00 | | 4 404 315.00 |
EB Prepaid income (2) | 716 693.00 | 502 107.00 | | 716 693.00 |
EC TOTAL (IV) | 30 039 440.00 | 26 292 403.00 | | 30 039 440.00 |
EE Grand total (I to V) | 36 038 001.00 | 31 759 492.00 | | 36 038 001.00 |
EG Accrued income and payables due within one year | 27 916 519.00 | 24 661 183.00 | | 27 916 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 442 245.00 | 4 753 790.00 | | 6 442 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 871 655.00 | 95 299.00 | 68 966 954.00 | 68 871 655.00 |
FG Production sold - services | 10 478 604.00 | | 10 478 604.00 | 10 478 604.00 |
FJ Net sales | 79 350 260.00 | 95 299.00 | 79 445 559.00 | 79 350 260.00 |
FM Inventory production | | | 12 177.00 | |
FO Operating subsidies | | | 33 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 468.00 | |
FQ Other income | | | 32 752.00 | |
FR Total operating income (I) | | | 80 252 813.00 | |
FS Purchases of goods (including customs duties) | | | 67 137 953.00 | |
FT Inventory change (goods) | | | -2 504 872.00 | |
FU Purchases of raw materials and other supplies | | | 103 270.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 3 435 604.00 | |
FX Taxes, duties, and similar payments | | | 705 656.00 | |
FY Salaries and Wages | | | 6 034 445.00 | |
FZ Social Security Contributions | | | 2 185 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 425.00 | |
GE Other Expenses | | | -14 691.00 | |
GF Total Operating Expenses (II) | | | 78 501 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 810.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 84 582.00 | |
GU Total financial expenses (VI) | | | 84 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 024.00 | 280 815.00 | | 220 024.00 |
A4 Equity method investments | 8 318.00 | 4 754.00 | | 8 318.00 |
HA Exceptional income from management transactions | 950.00 | 3 968.00 | | 950.00 |
HB Exceptional income from capital transactions | 509 689.00 | 384 699.00 | | 509 689.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 22 257.00 | | 754.00 |
HD Total exceptional income (VII) | 511 393.00 | 410 925.00 | | 511 393.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 966.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 284 204.00 | 167 700.00 | | 284 204.00 |
HH Total exceptional expenses (VIII) | 285 554.00 | 169 667.00 | | 285 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 839.00 | 241 257.00 | | 225 839.00 |
HJ Employee participation in company results | 165 233.00 | 147 874.00 | | 165 233.00 |
HK Income tax | 457 592.00 | 392 922.00 | | 457 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 764 678.00 | 74 601 305.00 | | 80 764 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 493 964.00 | 73 529 535.00 | | 79 493 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 714.00 | 1 071 769.00 | | 1 270 714.00 |
| |
| 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 | 7 895 210.00 | | 1 374 046.00 | 7 895 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 18 747.00 | |
I4 DECREASES Grand Total | | 1 172 854.00 | 8 096 402.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 414 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171 925.00 | 7 663 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 374.00 | | 100 000.00 | 314 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561 480.00 | | 1 273 956.00 | 7 561 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 357.00 | | 90.00 | 19 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 804 889.00 | 748 488.00 | 842 039.00 | 5 804 889.00 |
PE DEPRECIATION Total including other intangible assets | 70 595.00 | | 229.00 | 70 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734 294.00 | 748 488.00 | 841 810.00 | 5 734 294.00 |
| |
| 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 | 160 667.00 | 221 425.00 | 160 667.00 | 160 667.00 |
6N Inventories and work in progress | 335 667.00 | 443 581.00 | 335 667.00 | 335 667.00 |
6T Receivables | 24 813.00 | 4 893.00 | 12 863.00 | 24 813.00 |
7B Total provisions for depreciation | 360 480.00 | 448 473.00 | 348 531.00 | 360 480.00 |
7C Grand total | 521 147.00 | 669 899.00 | 509 198.00 | 521 147.00 |
UE of which provisions and reversals: - Operating | | 669 899.00 | 508 444.00 | |
UJ - Exceptional | | | 754.00 | |
| |
| 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 | 1 006 377.00 | 1 006 377.00 | | 1 006 377.00 |
8B Suppliers and Related Accounts | 14 687 105.00 | 14 687 105.00 | | 14 687 105.00 |
8C Staff and Related Accounts | 1 136 767.00 | 1 136 767.00 | | 1 136 767.00 |
8D Social Security and Other Social Organizations | 1 007 699.00 | 1 007 699.00 | | 1 007 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 777.00 | 1 599 777.00 | | 1 599 777.00 |
8L Deferred income | 716 693.00 | 716 693.00 | | 716 693.00 |
UT Other financial assets | 17 252.00 | 11 000.00 | | 17 252.00 |
UX Other trade receivables | 4 963 552.00 | | | 4 963 552.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 30 608.00 | | | 30 608.00 |
VA Doubtful or disputed receivables | 23 136.00 | | | 23 136.00 |
VB VAT | 1 016 698.00 | | | 1 016 698.00 |
VG Loans with a maturity of up to one year at origin | 6 442 245.00 | 6 442 245.00 | | 6 442 245.00 |
VH Loans with a maturity of more than one year at origin | 564 019.00 | 487 098.00 | 76 921.00 | 564 019.00 |
VI Group and Associates | 2 804 538.00 | 758 538.00 | 2 046 000.00 | 2 804 538.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 480 447.00 | | | 480 447.00 |
VP Miscellaneous | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 161.00 | 16 161.00 | | 16 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 255.00 | | | 2 476 255.00 |
VS Prepaid expenses | 170 276.00 | | | 170 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712 007.00 | 8 682 619.00 | 29 388.00 | 8 712 007.00 |
VW VAT | 58 059.00 | 58 059.00 | | 58 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039 441.00 | 27 916 520.00 | 2 122 921.00 | 30 039 441.00 |
