| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 111.00 | 5 222.00 | 889.00 | 6 111.00 |
AF Concessions, Patents and Similar Rights | 743 502.00 | 711 836.00 | 31 666.00 | 743 502.00 |
AJ Other Intangible Assets | 1 630 845.00 | 775 280.00 | 855 565.00 | 1 630 845.00 |
AN Land | 51 026.00 | | 51 026.00 | 51 026.00 |
AP Buildings | 757 912.00 | 336 063.00 | 421 849.00 | 757 912.00 |
AR Technical installations, industrial equipment and tools | 494 167.00 | 194 919.00 | 299 248.00 | 494 167.00 |
AT Other tangible assets | 935 623.00 | 530 876.00 | 404 748.00 | 935 623.00 |
AX Advances and down payments | 638 321.00 | | 638 321.00 | 638 321.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 5 267 186.00 | 2 554 197.00 | 2 712 988.00 | 5 267 186.00 |
BL Raw materials, supplies | 136 673.00 | | 136 673.00 | 136 673.00 |
BT Goods | 11 981 646.00 | 270 769.00 | 11 710 877.00 | 11 981 646.00 |
BV Advances and down payments on orders | 189 965.00 | | 189 965.00 | 189 965.00 |
BX Customers and related accounts | 6 255 794.00 | 69 366.00 | 6 186 428.00 | 6 255 794.00 |
BZ Other receivables | 1 291 326.00 | | 1 291 326.00 | 1 291 326.00 |
CF Cash and cash equivalents | 663 322.00 | | 663 322.00 | 663 322.00 |
CH Prepaid expenses | 358 237.00 | | 358 237.00 | 358 237.00 |
CJ TOTAL (II) | 20 876 963.00 | 340 135.00 | 20 536 828.00 | 20 876 963.00 |
CO Grand total (0 to V) | 26 144 148.00 | 2 894 332.00 | 23 249 817.00 | 26 144 148.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
CR Shares due in more than one year | 94 235.00 | | | 94 235.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 924.00 | 1 561 924.00 | | 1 561 924.00 |
DB Share, merger, contribution premiums, etc. | 5 138 776.00 | 5 138 776.00 | | 5 138 776.00 |
DD Legal reserve (1) | 90 350.00 | 70 070.00 | | 90 350.00 |
DG Other reserves | 1 276 133.00 | 890 829.00 | | 1 276 133.00 |
DH Retained earnings | 754 385.00 | 754 385.00 | | 754 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 627.00 | 405 584.00 | | 236 627.00 |
DK Regulated provisions | 609 689.00 | 664 369.00 | | 609 689.00 |
DL TOTAL (I) | 9 667 884.00 | 9 485 937.00 | | 9 667 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 504.00 | 981 252.00 | | 1 311 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 987.00 | 1 040 583.00 | | 94 987.00 |
DX Trade payables and related accounts | 11 184 372.00 | 7 671 423.00 | | 11 184 372.00 |
DY Tax and social security liabilities | 728 476.00 | 640 760.00 | | 728 476.00 |
EA Other liabilities | 262 593.00 | 92 320.00 | | 262 593.00 |
EC TOTAL (IV) | 13 581 932.00 | 10 426 338.00 | | 13 581 932.00 |
EE Grand total (I to V) | 23 249 817.00 | 19 912 276.00 | | 23 249 817.00 |
EG Accrued income and payables due within one year | 12 342 112.00 | 9 393 816.00 | | 12 342 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 016 608.00 | 1 218 869.00 | 37 235 478.00 | 36 016 608.00 |
FD Production sold - goods | -16 227.00 | | -16 227.00 | -16 227.00 |
FG Production sold - services | 2 824 590.00 | | 2 824 590.00 | 2 824 590.00 |
FJ Net sales | 38 824 971.00 | 1 218 869.00 | 40 043 841.00 | 38 824 971.00 |
FO Operating subsidies | | | 61 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 417.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 40 522 618.00 | |
FS Purchases of goods (including customs duties) | | | 33 752 372.00 | |
FT Inventory change (goods) | | | -4 144 845.00 | |
FU Purchases of raw materials and other supplies | | | 386 509.00 | |
FW Other purchases and external expenses | | | 6 375 077.00 | |
FX Taxes, duties, and similar payments | | | 222 520.00 | |
FY Salaries and Wages | | | 1 562 012.00 | |
FZ Social Security Contributions | | | 465 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 135.00 | |
GE Other Expenses | | | 724 821.00 | |
GF Total Operating Expenses (II) | | | 40 299 172.00 | |
GG - OPERATING RESULT (I - II) | | | 223 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 112 138.00 | |
GN Positive exchange differences | | | 162 129.00 | |
GP Total financial income (V) | | | 275 490.00 | |
GR Interest and similar expenses | | | 130 059.00 | |
GS Negative differences of foreign exchange | | | 92 707.00 | |
GU Total financial expenses (VI) | | | 222 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 4 792.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 221 341.00 | 126 027.00 | | 221 341.00 |
HD Total exceptional income (VII) | 222 341.00 | 131 259.00 | | 222 341.00 |
HE Exceptional expenses on management operations | 15 865.00 | 28 100.00 | | 15 865.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | 166 661.00 | 379 091.00 | | 166 661.00 |
HH Total exceptional expenses (VIII) | 182 525.00 | 407 456.00 | | 182 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 815.00 | -276 197.00 | | 39 815.00 |
HK Income tax | 79 358.00 | 165 047.00 | | 79 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 020 448.00 | 34 701 638.00 | | 41 020 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 783 821.00 | 34 296 053.00 | | 40 783 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 627.00 | 405 584.00 | | 236 627.00 |
HP References: Equipment leasing | 152 709.00 | 172 399.00 | | 152 709.00 |
HQ References: Real Estate Leasing | 281 406.00 | 279 418.00 | | 281 406.00 |
| |
| 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 | 3 887 241.00 | | 1 424 987.00 | 3 887 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 111.00 | | | 6 111.00 |
KD ACQUISITIONS Total including other intangible assets | 2 049 260.00 | | 325 087.00 | 2 049 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 933.00 | | 1 099 900.00 | 1 793 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 956 195.00 | 614 786.00 | 16 784.00 | 1 956 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 185.00 | 2 037.00 | | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 340.00 | 367 776.00 | | 1 119 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 669.00 | 244 973.00 | 16 784.00 | 833 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664 369.00 | 166 661.00 | 221 341.00 | 664 369.00 |
6N Inventories and work in progress | 260 893.00 | 270 769.00 | 260 893.00 | 260 893.00 |
6T Receivables | 156 524.00 | 69 366.00 | 156 524.00 | 156 524.00 |
7B Total provisions for depreciation | 417 417.00 | 340 135.00 | 417 417.00 | 417 417.00 |
7C Grand total | 1 081 787.00 | 506 796.00 | 638 758.00 | 1 081 787.00 |
UE of which provisions and reversals: - Operating | | 340 135.00 | 417 417.00 | |
UJ - Exceptional | | 166 661.00 | 221 341.00 | |
| |
| 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 | 91 383.00 | 91 383.00 | | 91 383.00 |
8B Suppliers and Related Accounts | 11 184 372.00 | 11 184 372.00 | | 11 184 372.00 |
8C Staff and Related Accounts | 103 090.00 | 103 090.00 | | 103 090.00 |
8D Social Security and Other Social Organizations | 172 607.00 | 172 607.00 | | 172 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 6 161 559.00 | | | 6 161 559.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VA Doubtful or disputed receivables | 94 235.00 | | | 94 235.00 |
VB VAT | 1 004 616.00 | | | 1 004 616.00 |
VC Group and associates | 9 019.00 | | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 71 684.00 | 71 684.00 | | 71 684.00 |
VH Loans with a maturity of more than one year at origin | 1 239 820.00 | | 1 239 820.00 | 1 239 820.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 323 714.00 | | | 323 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 627.00 | 31 627.00 | | 31 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 594.00 | | | 275 594.00 |
VS Prepaid expenses | 358 237.00 | | | 358 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909 035.00 | 7 814 800.00 | 94 235.00 | 7 909 035.00 |
VW VAT | 421 152.00 | 421 152.00 | | 421 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581 932.00 | 12 342 112.00 | 1 239 820.00 | 13 581 932.00 |
