| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 735.00 | 25 733.00 | 2.00 | 25 735.00 |
AH Goodwill | 1 107 542.00 | | 1 107 542.00 | 1 107 542.00 |
AP Buildings | 3 727 242.00 | 2 059 693.00 | 1 667 550.00 | 3 727 242.00 |
AR Technical installations, industrial equipment and tools | 1 163 635.00 | 1 014 055.00 | 149 580.00 | 1 163 635.00 |
AT Other tangible assets | 3 973 616.00 | 2 784 326.00 | 1 189 290.00 | 3 973 616.00 |
AV Fixed assets in progress | 215 328.00 | | 215 328.00 | 215 328.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 10 240 016.00 | 5 883 807.00 | 4 356 209.00 | 10 240 016.00 |
BN Goods in progress | 60 389.00 | | 60 389.00 | 60 389.00 |
BT Goods | 36 111 494.00 | 1 212 691.00 | 34 898 803.00 | 36 111 494.00 |
BX Customers and related accounts | 5 366 185.00 | 224 180.00 | 5 142 005.00 | 5 366 185.00 |
BZ Other receivables | 6 512 795.00 | | 6 512 795.00 | 6 512 795.00 |
CF Cash and cash equivalents | 1 466 492.00 | | 1 466 492.00 | 1 466 492.00 |
CH Prepaid expenses | 91 361.00 | | 91 361.00 | 91 361.00 |
CJ TOTAL (II) | 49 608 716.00 | 1 436 871.00 | 48 171 845.00 | 49 608 716.00 |
CO Grand total (0 to V) | 59 848 732.00 | 7 320 678.00 | 52 528 054.00 | 59 848 732.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 000.00 | | | 2 225 000.00 |
DB Share, merger, contribution premiums, etc. | 335 458.00 | | | 335 458.00 |
DD Legal reserve (1) | 222 500.00 | | | 222 500.00 |
DG Other reserves | 3 529 004.00 | | | 3 529 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 835.00 | | | 579 835.00 |
DK Regulated provisions | 275 329.00 | | | 275 329.00 |
DL TOTAL (I) | 7 167 126.00 | | | 7 167 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 006.00 | | | 3 188 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 604.00 | | | 938 604.00 |
DW Advances and down payments received on current orders | 126 627.00 | | | 126 627.00 |
DX Trade payables and related accounts | 36 897 813.00 | | | 36 897 813.00 |
DY Tax and social security liabilities | 2 799 826.00 | | | 2 799 826.00 |
EA Other liabilities | 731 552.00 | | | 731 552.00 |
EB Prepaid income (2) | 678 500.00 | | | 678 500.00 |
EC TOTAL (IV) | 45 360 928.00 | | | 45 360 928.00 |
EE Grand total (I to V) | 52 528 054.00 | | | 52 528 054.00 |
EG Accrued income and payables due within one year | 44 705 394.00 | | | 44 705 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 190 931.00 | | 104 190 931.00 | 104 190 931.00 |
FD Production sold - goods | 36 940.00 | | 36 940.00 | 36 940.00 |
FG Production sold - services | 7 881 432.00 | | 7 881 432.00 | 7 881 432.00 |
FJ Net sales | 112 109 303.00 | | 112 109 303.00 | 112 109 303.00 |
FM Inventory production | | | 7 659.00 | |
FO Operating subsidies | | | 44 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 803.00 | |
FQ Other income | | | 77 630.00 | |
FR Total operating income (I) | | | 113 896 352.00 | |
FS Purchases of goods (including customs duties) | | | 100 160 900.00 | |
FT Inventory change (goods) | | | -4 176 298.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 6 349 330.00 | |
FX Taxes, duties, and similar payments | | | 778 521.00 | |
FY Salaries and Wages | | | 5 422 409.00 | |
FZ Social Security Contributions | | | 2 258 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 746.00 | |
GE Other Expenses | | | 53 576.00 | |
GF Total Operating Expenses (II) | | | 112 669 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 695.00 | |
GL Other interest and similar income | | | 66 300.00 | |
GP Total financial income (V) | | | 82 994.00 | |
GR Interest and similar expenses | | | 685 480.00 | |
GU Total financial expenses (VI) | | | 685 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547 773.00 | | | 547 773.00 |
A4 Equity method investments | 28 485.00 | | | 28 485.00 |
HA Exceptional income from management transactions | 169 567.00 | | | 169 567.00 |
HD Total exceptional income (VII) | 169 567.00 | | | 169 567.00 |
HE Exceptional expenses on management operations | 115 465.00 | | | 115 465.00 |
HG Exceptional depreciation and provisions | 26 222.00 | | | 26 222.00 |
HH Total exceptional expenses (VIII) | 141 687.00 | | | 141 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 880.00 | | | 27 880.00 |
HK Income tax | 72 526.00 | | | 72 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 148 913.00 | | | 114 148 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 569 078.00 | | | 113 569 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 835.00 | | | 579 835.00 |
HP References: Equipment leasing | 11 287.00 | | | 11 287.00 |
| |
| 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 | 9 910 575.00 | | 330 691.00 | 9 910 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 917.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 10 240 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 9 079 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 277.00 | | | 1 133 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 808.00 | | 330 264.00 | 8 750 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 490.00 | | 427.00 | 26 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 323 440.00 | 561 617.00 | 1 250.00 | 5 323 440.00 |
PE DEPRECIATION Total including other intangible assets | 25 733.00 | | | 25 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 707.00 | 561 617.00 | 1 250.00 | 5 297 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 107.00 | 26 222.00 | | 249 107.00 |
6N Inventories and work in progress | 1 102 022.00 | 1 212 691.00 | 1 102 022.00 | 1 102 022.00 |
6T Receivables | 198 940.00 | 41 055.00 | 7 008.00 | 198 940.00 |
7B Total provisions for depreciation | 1 300 962.00 | 1 253 746.00 | 1 109 030.00 | 1 300 962.00 |
7C Grand total | 1 550 069.00 | 1 279 968.00 | 1 109 030.00 | 1 550 069.00 |
UE of which provisions and reversals: - Operating | | 1 253 746.00 | 1 109 030.00 | |
UJ - Exceptional | | 26 222.00 | | |
| |
| 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 | 36 897 813.00 | 36 897 813.00 | | 36 897 813.00 |
8C Staff and Related Accounts | 1 144 810.00 | 1 144 810.00 | | 1 144 810.00 |
8D Social Security and Other Social Organizations | 1 130 864.00 | 1 130 864.00 | | 1 130 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 178.00 | 858 178.00 | | 858 178.00 |
8L Deferred income | 678 500.00 | 678 500.00 | | 678 500.00 |
UT Other financial assets | 25 308.00 | | | 25 308.00 |
UX Other trade receivables | 5 134 412.00 | | | 5 134 412.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 231 773.00 | | | 231 773.00 |
VB VAT | 2 347 354.00 | | | 2 347 354.00 |
VC Group and associates | 112 289.00 | | | 112 289.00 |
VH Loans with a maturity of more than one year at origin | 3 188 006.00 | 2 532 473.00 | 577 647.00 | 3 188 006.00 |
VI Group and Associates | 938 604.00 | 938 604.00 | | 938 604.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 223 222.00 | | | 223 222.00 |
VM Income taxes | 417 672.00 | | | 417 672.00 |
VN Other taxes, similar payments | 46 186.00 | | | 46 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 958.00 | 66 958.00 | | 66 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588 617.00 | | | 3 588 617.00 |
VS Prepaid expenses | 91 361.00 | | | 91 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995 648.00 | 11 970 340.00 | 25 308.00 | 11 995 648.00 |
VW VAT | 457 194.00 | 457 194.00 | | 457 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 360 928.00 | 44 705 394.00 | 577 647.00 | 45 360 928.00 |
| |
| 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 | 189.00 | 180.00 | | 189.00 |
