| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 818.00 | 350 413.00 | 297 404.00 | 647 818.00 |
AH Goodwill | 290 882.00 | | 290 882.00 | 290 882.00 |
AP Buildings | 756 063.00 | 679 789.00 | 76 274.00 | 756 063.00 |
AR Technical installations, industrial equipment and tools | 11 284.00 | 10 180.00 | 1 104.00 | 11 284.00 |
AT Other tangible assets | 1 421 747.00 | 849 048.00 | 572 700.00 | 1 421 747.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 109 294.00 | | 109 294.00 | 109 294.00 |
BJ TOTAL (I) | 3 242 190.00 | 1 889 430.00 | 1 352 759.00 | 3 242 190.00 |
BT Goods | 8 587 249.00 | 100 037.00 | 8 487 212.00 | 8 587 249.00 |
BV Advances and down payments on orders | 470 356.00 | | 470 356.00 | 470 356.00 |
BX Customers and related accounts | 640 262.00 | 10 225.00 | 630 037.00 | 640 262.00 |
BZ Other receivables | 736 469.00 | | 736 469.00 | 736 469.00 |
CD Marketable securities | 126 059.00 | | 126 059.00 | 126 059.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CH Prepaid expenses | 114 014.00 | | 114 014.00 | 114 014.00 |
CJ TOTAL (II) | 10 706 975.00 | 110 262.00 | 10 596 713.00 | 10 706 975.00 |
CN Currency translation adjustments (V) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 13 971 834.00 | 1 999 693.00 | 11 972 140.00 | 13 971 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 105 708.00 | 78 841.00 | | 105 708.00 |
DG Other reserves | 1 138 088.00 | 717 652.00 | | 1 138 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 013.00 | 537 300.00 | | 523 013.00 |
DL TOTAL (I) | 3 566 808.00 | 3 133 794.00 | | 3 566 808.00 |
DP Provisions for Risks | 22 667.00 | 15 242.00 | | 22 667.00 |
DQ Provisions for Expenses | 65 986.00 | 72 878.00 | | 65 986.00 |
DR TOTAL (IV) | 88 653.00 | 88 120.00 | | 88 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 636.00 | 1 487 413.00 | | 1 582 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 385.00 | 80 338.00 | | 569 385.00 |
DX Trade payables and related accounts | 4 963 184.00 | 4 366 863.00 | | 4 963 184.00 |
DY Tax and social security liabilities | 904 385.00 | 836 009.00 | | 904 385.00 |
EA Other liabilities | 271 909.00 | 142 429.00 | | 271 909.00 |
EB Prepaid income (2) | 11 253.00 | 15 288.00 | | 11 253.00 |
EC TOTAL (IV) | 8 302 757.00 | 6 928 346.00 | | 8 302 757.00 |
ED (V) | 13 920.00 | 48 479.00 | | 13 920.00 |
EE Grand total (I to V) | 11 972 140.00 | 10 198 741.00 | | 11 972 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 878 360.00 | 3 285 736.00 | 44 164 097.00 | 40 878 360.00 |
FG Production sold - services | 1 205 277.00 | 49 128.00 | 1 254 406.00 | 1 205 277.00 |
FJ Net sales | 42 083 637.00 | 3 334 865.00 | 45 418 503.00 | 42 083 637.00 |
FN Capitalized production | | | 122 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 489.00 | |
FQ Other income | | | 69 982.00 | |
FR Total operating income (I) | | | 45 692 754.00 | |
FS Purchases of goods (including customs duties) | | | 33 186 838.00 | |
FT Inventory change (goods) | | | -1 282 929.00 | |
FW Other purchases and external expenses | | | 8 886 123.00 | |
FX Taxes, duties, and similar payments | | | 352 388.00 | |
FY Salaries and Wages | | | 2 439 455.00 | |
FZ Social Security Contributions | | | 852 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 986.00 | |
GE Other Expenses | | | 62 993.00 | |
GF Total Operating Expenses (II) | | | 44 858 121.00 | |
GG - OPERATING RESULT (I - II) | | | 834 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 242.00 | |
GN Positive exchange differences | | | 74 431.00 | |
GP Total financial income (V) | | | 89 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 667.00 | |
GR Interest and similar expenses | | | 98 310.00 | |
GS Negative differences of foreign exchange | | | 45 695.00 | |
GU Total financial expenses (VI) | | | 166 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 026.00 | 65 847.00 | | 2 026.00 |
HD Total exceptional income (VII) | 2 692.00 | 67 347.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 72 048.00 | 46 812.00 | | 72 048.00 |
HG Exceptional depreciation and provisions | 8 877.00 | 2 026.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 80 925.00 | 48 838.00 | | 80 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 232.00 | 18 508.00 | | -78 232.00 |
HJ Employee participation in company results | 29 719.00 | 105 841.00 | | 29 719.00 |
HK Income tax | 126 732.00 | 291 197.00 | | 126 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 785 186.00 | 36 517 739.00 | | 45 785 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 262 172.00 | 35 980 439.00 | | 45 262 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 013.00 | 537 300.00 | | 523 013.00 |
HP References: Equipment leasing | 1 904.00 | 5 644.00 | | 1 904.00 |
| |
| 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 | 2 897 220.00 | | 344 970.00 | 2 897 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 394.00 | |
I4 DECREASES Grand Total | | | 3 242 190.00 | |
IO DECREASES Total including other intangible assets | | | 938 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 472.00 | | 253 229.00 | 685 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 526.00 | | 91 569.00 | 2 097 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 222.00 | | 172.00 | 114 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 607 670.00 | 272 883.00 | | 1 607 670.00 |
PE DEPRECIATION Total including other intangible assets | 283 552.00 | 57 984.00 | | 283 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 118.00 | 214 899.00 | | 1 324 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 120.00 | 88 654.00 | 88 120.00 | 88 120.00 |
6N Inventories and work in progress | 88 586.00 | 11 451.00 | | 88 586.00 |
6T Receivables | 3 966.00 | 10 226.00 | 3 966.00 | 3 966.00 |
7B Total provisions for depreciation | 92 552.00 | 21 677.00 | 3 966.00 | 92 552.00 |
7C Grand total | 180 673.00 | 110 331.00 | 92 086.00 | 180 673.00 |
UE of which provisions and reversals: - Operating | | 87 663.00 | 74 818.00 | |
UG - Financial | | 22 668.00 | 15 242.00 | |
UJ - Exceptional | | | 2 026.00 | |
| |
| 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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 4 963 184.00 | 4 963 184.00 | | 4 963 184.00 |
8C Staff and Related Accounts | 244 810.00 | 244 810.00 | | 244 810.00 |
8D Social Security and Other Social Organizations | 245 212.00 | 245 212.00 | | 245 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 909.00 | 271 909.00 | | 271 909.00 |
8L Deferred income | 11 254.00 | 11 254.00 | | 11 254.00 |
UT Other financial assets | 109 294.00 | | | 109 294.00 |
UX Other trade receivables | 628 033.00 | | | 628 033.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 193 923.00 | | | 193 923.00 |
VC Group and associates | 300 339.00 | | | 300 339.00 |
VG Loans with a maturity of up to one year at origin | 1 276 907.00 | 1 276 907.00 | | 1 276 907.00 |
VH Loans with a maturity of more than one year at origin | 305 729.00 | 147 236.00 | 158 493.00 | 305 729.00 |
VI Group and Associates | 569 081.00 | 569 081.00 | | 569 081.00 |
VK Loans repaid during the year | 157 909.00 | | | 157 909.00 |
VP Miscellaneous | 35 556.00 | | | 35 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 506.00 | 137 506.00 | | 137 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 250.00 | | | 205 250.00 |
VS Prepaid expenses | 114 015.00 | | | 114 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 042.00 | 1 490 748.00 | 109 294.00 | 1 600 042.00 |
VW VAT | 276 859.00 | 276 859.00 | | 276 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 757.00 | 8 144 264.00 | 158 493.00 | 8 302 757.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
