| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 374.00 | 272 378.00 | 1 996.00 | 274 374.00 |
AH Goodwill | 293 878.00 | | 293 878.00 | 293 878.00 |
AJ Other Intangible Assets | 1 690 705.00 | 462 913.00 | 1 227 792.00 | 1 690 705.00 |
AN Land | 1 053 945.00 | 836 331.00 | 217 615.00 | 1 053 945.00 |
AP Buildings | 1 749 960.00 | 1 652 094.00 | 97 865.00 | 1 749 960.00 |
AR Technical installations, industrial equipment and tools | 1 807 880.00 | 1 638 919.00 | 168 961.00 | 1 807 880.00 |
AT Other tangible assets | 1 847 124.00 | 1 685 359.00 | 161 765.00 | 1 847 124.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
AX Advances and down payments | 15 568.00 | | 15 568.00 | 15 568.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 9 057 971.00 | 6 547 994.00 | 2 509 977.00 | 9 057 971.00 |
BL Raw materials, supplies | 218 869.00 | 71 183.00 | 147 686.00 | 218 869.00 |
BT Goods | 10 138 759.00 | 222 798.00 | 9 915 961.00 | 10 138 759.00 |
BX Customers and related accounts | 6 576 225.00 | 365 742.00 | 6 210 483.00 | 6 576 225.00 |
BZ Other receivables | 2 008 168.00 | | 2 008 168.00 | 2 008 168.00 |
CF Cash and cash equivalents | 26 853.00 | | 26 853.00 | 26 853.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 18 991 857.00 | 659 723.00 | 18 332 133.00 | 18 991 857.00 |
CO Grand total (0 to V) | 28 049 828.00 | 7 207 717.00 | 20 842 110.00 | 28 049 828.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 64 034.00 | | | 64 034.00 |
DC Revaluation differences | 695.00 | | | 695.00 |
DD Legal reserve (1) | 153 600.00 | | | 153 600.00 |
DF Regulated reserves (1) | 25 078.00 | | | 25 078.00 |
DG Other reserves | 4 277 043.00 | | | 4 277 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 222.00 | | | 436 222.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 6 492 730.00 | | | 6 492 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 599.00 | | | 1 713 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 674.00 | | | 2 614 674.00 |
DX Trade payables and related accounts | 7 314 075.00 | | | 7 314 075.00 |
DY Tax and social security liabilities | 2 083 600.00 | | | 2 083 600.00 |
DZ Fixed asset liabilities and related accounts | 24 402.00 | | | 24 402.00 |
EA Other liabilities | 599 030.00 | | | 599 030.00 |
EC TOTAL (IV) | 14 349 380.00 | | | 14 349 380.00 |
EE Grand total (I to V) | 20 842 110.00 | | | 20 842 110.00 |
EG Accrued income and payables due within one year | 14 241 243.00 | | | 14 241 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525 005.00 | | | 1 525 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 843 925.00 | | 47 843 925.00 | 47 843 925.00 |
FD Production sold - goods | 2 041.00 | | 2 041.00 | 2 041.00 |
FG Production sold - services | 1 925 606.00 | | 1 925 606.00 | 1 925 606.00 |
FJ Net sales | 49 771 573.00 | | 49 771 573.00 | 49 771 573.00 |
FO Operating subsidies | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 276.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 50 564 848.00 | |
FS Purchases of goods (including customs duties) | | | 34 819 350.00 | |
FT Inventory change (goods) | | | -906 681.00 | |
FU Purchases of raw materials and other supplies | | | 661 396.00 | |
FV Inventory change (raw materials and supplies) | | | -31 461.00 | |
FW Other purchases and external expenses | | | 6 428 893.00 | |
FX Taxes, duties, and similar payments | | | 572 122.00 | |
FY Salaries and Wages | | | 5 328 563.00 | |
FZ Social Security Contributions | | | 1 932 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 261.00 | |
GE Other Expenses | | | 473 234.00 | |
GF Total Operating Expenses (II) | | | 50 006 482.00 | |
GG - OPERATING RESULT (I - II) | | | 558 366.00 | |
GH Attributed profit or transferred loss (III) | | | 448.00 | |
GL Other interest and similar income | | | -17 681.00 | |
GP Total financial income (V) | | | -17 681.00 | |
GR Interest and similar expenses | | | 76 083.00 | |
GU Total financial expenses (VI) | | | 76 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 137.00 | | | 162 137.00 |
A4 Equity method investments | 2 540.00 | | | 2 540.00 |
HA Exceptional income from management transactions | 25 769.00 | | | 25 769.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 41 234.00 | | | 41 234.00 |
HE Exceptional expenses on management operations | 5 130.00 | | | 5 130.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 468.00 | | | 35 468.00 |
HJ Employee participation in company results | 7 893.00 | | | 7 893.00 |
HK Income tax | 56 404.00 | | | 56 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 588 850.00 | | | 50 588 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 152 628.00 | | | 50 152 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 222.00 | | | 436 222.00 |
HP References: Equipment leasing | 183 063.00 | | | 183 063.00 |
| |
| 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 | 9 008 393.00 | | 131 373.00 | 9 008 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 097.00 | |
I4 DECREASES Grand Total | | 81 795.00 | 9 057 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 258 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 795.00 | 6 476 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258 957.00 | | | 2 258 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427 339.00 | | 131 373.00 | 6 427 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 097.00 | | | 322 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 959 329.00 | 206 910.00 | 81 158.00 | 5 959 329.00 |
PE DEPRECIATION Total including other intangible assets | 271 311.00 | 1 067.00 | | 271 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688 018.00 | 205 844.00 | 81 158.00 | 5 688 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 523.00 | | 1 465.00 | 1 523.00 |
6A on fixed assets – intangible | 462 913.00 | | | 462 913.00 |
6N Inventories and work in progress | 261 757.00 | 293 981.00 | 261 757.00 | 261 757.00 |
6T Receivables | 498 844.00 | 227 280.00 | 360 382.00 | 498 844.00 |
7B Total provisions for depreciation | 1 223 514.00 | 521 261.00 | 622 139.00 | 1 223 514.00 |
7C Grand total | 1 225 037.00 | 521 261.00 | 623 604.00 | 1 225 037.00 |
UE of which provisions and reversals: - Operating | | 521 261.00 | 622 139.00 | |
UJ - Exceptional | | | 1 465.00 | |
| |
| 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 | 7 314 075.00 | 7 314 075.00 | | 7 314 075.00 |
8C Staff and Related Accounts | 694 187.00 | 694 187.00 | | 694 187.00 |
8D Social Security and Other Social Organizations | 966 658.00 | 966 658.00 | | 966 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 030.00 | 599 030.00 | | 599 030.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 6 059 153.00 | | | 6 059 153.00 |
UY Staff and related accounts | 6 713.00 | | | 6 713.00 |
VA Doubtful or disputed receivables | 517 072.00 | | | 517 072.00 |
VB VAT | 255 141.00 | | | 255 141.00 |
VC Group and associates | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 1 525 005.00 | 1 525 005.00 | | 1 525 005.00 |
VH Loans with a maturity of more than one year at origin | 188 594.00 | 80 457.00 | 108 137.00 | 188 594.00 |
VI Group and Associates | 2 614 674.00 | 2 614 674.00 | | 2 614 674.00 |
VK Loans repaid during the year | 79 796.00 | | | 79 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 382.00 | 190 382.00 | | 190 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 012.00 | | | 1 739 012.00 |
VS Prepaid expenses | 22 982.00 | | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 472.00 | 8 609 472.00 | | 8 609 472.00 |
VW VAT | 232 374.00 | 232 374.00 | | 232 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349 380.00 | 14 241 243.00 | 108 137.00 | 14 349 380.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 339 540.00 | | | 339 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 537.00 | | | 54 537.00 |
ST Other accounts | 3 748 702.00 | | | 3 748 702.00 |
XQ Rental, rental and co-ownership charges | 1 645 511.00 | | | 1 645 511.00 |
YQ Equipment leasing commitment | 294 945.00 | | | 294 945.00 |
YT Subcontracting | 795 338.00 | | | 795 338.00 |
YU External personnel | 184 804.00 | | | 184 804.00 |
YW Business tax | 232 582.00 | | | 232 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 122.00 | | | 572 122.00 |
YY Amount of VAT collected | 9 904 385.00 | | | 9 904 385.00 |
YZ Total deductible VAT on goods and services | 8 601 781.00 | | | 8 601 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 428 893.00 | | | 6 428 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
