| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 161.00 | 86 707.00 | 14 454.00 | 101 161.00 |
AH Goodwill | 865 482.00 | 57 698.00 | 807 783.00 | 865 482.00 |
AR Technical installations, industrial equipment and tools | 459 699.00 | 307 192.00 | 152 507.00 | 459 699.00 |
AT Other tangible assets | 2 430 138.00 | 1 298 201.00 | 1 131 936.00 | 2 430 138.00 |
AV Fixed assets in progress | 1 883.00 | | 1 883.00 | 1 883.00 |
BH Other financial assets | 16 663.00 | | 16 663.00 | 16 663.00 |
BJ TOTAL (I) | 3 875 028.00 | 1 749 799.00 | 2 125 228.00 | 3 875 028.00 |
BT Goods | 1 062 768.00 | | 1 062 768.00 | 1 062 768.00 |
BV Advances and down payments on orders | 34 610.00 | | 34 610.00 | 34 610.00 |
BX Customers and related accounts | 2 726 095.00 | 122 628.00 | 2 603 466.00 | 2 726 095.00 |
BZ Other receivables | 4 004 774.00 | | 4 004 774.00 | 4 004 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 941 667.00 | | 941 667.00 | 941 667.00 |
CH Prepaid expenses | 148 381.00 | | 148 381.00 | 148 381.00 |
CJ TOTAL (II) | 8 918 297.00 | 122 628.00 | 8 795 668.00 | 8 918 297.00 |
CO Grand total (0 to V) | 12 793 326.00 | 1 872 428.00 | 10 920 897.00 | 12 793 326.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 78 878.00 | 78 878.00 | | 78 878.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 3 929 156.00 | 3 397 054.00 | | 3 929 156.00 |
DH Retained earnings | | -81 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 123.00 | 613 840.00 | | 679 123.00 |
DJ Investment subsidies | 35 770.00 | 40 880.00 | | 35 770.00 |
DK Regulated provisions | 43 566.00 | 51 403.00 | | 43 566.00 |
DL TOTAL (I) | 5 244 994.00 | 4 578 817.00 | | 5 244 994.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 987.00 | 831 705.00 | | 633 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 297.00 | 155 097.00 | | 797 297.00 |
DW Advances and down payments received on current orders | 6 312.00 | 3 028.00 | | 6 312.00 |
DX Trade payables and related accounts | 3 196 242.00 | 3 201 354.00 | | 3 196 242.00 |
DY Tax and social security liabilities | 852 467.00 | 742 236.00 | | 852 467.00 |
EA Other liabilities | 160 399.00 | 372 359.00 | | 160 399.00 |
EB Prepaid income (2) | 14 196.00 | 39 317.00 | | 14 196.00 |
EC TOTAL (IV) | 5 660 903.00 | 5 345 099.00 | | 5 660 903.00 |
EE Grand total (I to V) | 10 920 897.00 | 9 953 917.00 | | 10 920 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 416 830.00 | 162.00 | 25 416 993.00 | 25 416 830.00 |
FG Production sold - services | 1 578 924.00 | | 1 578 924.00 | 1 578 924.00 |
FJ Net sales | 26 995 754.00 | 162.00 | 26 995 917.00 | 26 995 754.00 |
FO Operating subsidies | | | 10 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 410.00 | |
FQ Other income | | | 27 469.00 | |
FR Total operating income (I) | | | 27 107 036.00 | |
FS Purchases of goods (including customs duties) | | | 17 828 578.00 | |
FT Inventory change (goods) | | | -73 225.00 | |
FU Purchases of raw materials and other supplies | | | 719 712.00 | |
FW Other purchases and external expenses | | | 3 743 123.00 | |
FX Taxes, duties, and similar payments | | | 199 301.00 | |
FY Salaries and Wages | | | 2 240 553.00 | |
FZ Social Security Contributions | | | 1 030 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 50 747.00 | |
GF Total Operating Expenses (II) | | | 26 146 019.00 | |
GG - OPERATING RESULT (I - II) | | | 961 016.00 | |
GL Other interest and similar income | | | 14 496.00 | |
GP Total financial income (V) | | | 14 496.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HB Exceptional income from capital transactions | 25 541.00 | 3 832.00 | | 25 541.00 |
HC Reversals of provisions and transfers of expenses | 7 836.00 | 5 860.00 | | 7 836.00 |
HD Total exceptional income (VII) | 36 644.00 | 9 693.00 | | 36 644.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 20 362.00 | 4 181.00 | | 20 362.00 |
HH Total exceptional expenses (VIII) | 20 362.00 | 4 348.00 | | 20 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | 5 344.00 | | 16 281.00 |
HJ Employee participation in company results | 104 462.00 | 58 260.00 | | 104 462.00 |
HK Income tax | 194 834.00 | 134 569.00 | | 194 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 158 176.00 | 19 837 227.00 | | 27 158 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479 053.00 | 19 223 386.00 | | 26 479 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 123.00 | 613 840.00 | | 679 123.00 |
HP References: Equipment leasing | | 23 122.00 | | |
| |
| 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 | 3 813 376.00 | | 83 700.00 | 3 813 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 464.00 | 16 663.00 | |
I4 DECREASES Grand Total | | 22 614.00 | 3 875 029.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 966 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 292.00 | 2 891 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 469.00 | | 1 034.00 | 966 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 996.00 | | 74 450.00 | 2 824 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 911.00 | | 8 216.00 | 21 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 861.00 | 332 624.00 | 8 251.00 | 1 424 861.00 |
PE DEPRECIATION Total including other intangible assets | 38 439.00 | 106 825.00 | 858.00 | 38 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 421.00 | 225 799.00 | 7 393.00 | 1 386 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 404.00 | | 7 837.00 | 51 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 106 487.00 | 59 553.00 | 43 411.00 | 106 487.00 |
7B Total provisions for depreciation | 106 487.00 | 59 553.00 | 43 411.00 | 106 487.00 |
7C Grand total | 187 891.00 | 74 553.00 | 81 248.00 | 187 891.00 |
UE of which provisions and reversals: - Operating | | 74 553.00 | 73 411.00 | |
UJ - Exceptional | | | 7 837.00 | |
| |
| 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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8B Suppliers and Related Accounts | 2 558 164.00 | 2 558 164.00 | | 2 558 164.00 |
8C Staff and Related Accounts | 401 367.00 | 401 367.00 | | 401 367.00 |
8D Social Security and Other Social Organizations | 259 297.00 | 259 297.00 | | 259 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 713.00 | 166 713.00 | | 166 713.00 |
8L Deferred income | 14 197.00 | 14 197.00 | | 14 197.00 |
UT Other financial assets | 16 663.00 | | | 16 663.00 |
UX Other trade receivables | 2 597 096.00 | | | 2 597 096.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
UZ Social Security, other social security organizations | 4 020.00 | | | 4 020.00 |
VA Doubtful or disputed receivables | 128 999.00 | | | 128 999.00 |
VB VAT | 112 010.00 | | | 112 010.00 |
VC Group and associates | 2 274 408.00 | | | 2 274 408.00 |
VG Loans with a maturity of up to one year at origin | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 631 856.00 | 188 450.00 | 384 006.00 | 631 856.00 |
VI Group and Associates | 771 197.00 | 771 197.00 | | 771 197.00 |
VK Loans repaid during the year | 197 917.00 | | | 197 917.00 |
VM Income taxes | 13 173.00 | | | 13 173.00 |
VN Other taxes, similar payments | 70 110.00 | | | 70 110.00 |
VP Miscellaneous | 126 788.00 | | | 126 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 014.00 | 163 014.00 | | 163 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 982.00 | | | 1 400 982.00 |
VS Prepaid expenses | 148 381.00 | | | 148 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 914.00 | 6 879 251.00 | 16 663.00 | 6 895 914.00 |
VW VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 826.00 | 4 579 420.00 | 384 006.00 | 5 022 826.00 |
