| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 529.00 | 47 960.00 | 2 569.00 | 50 529.00 |
AH Goodwill | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
AN Land | 15 742.00 | 12 165.00 | 3 578.00 | 15 742.00 |
AR Technical installations, industrial equipment and tools | 136 796.00 | 89 323.00 | 47 473.00 | 136 796.00 |
AT Other tangible assets | 1 820 728.00 | 1 373 140.00 | 447 587.00 | 1 820 728.00 |
AV Fixed assets in progress | 88 556.00 | | 88 556.00 | 88 556.00 |
BH Other financial assets | 364 670.00 | | 364 670.00 | 364 670.00 |
BJ TOTAL (I) | 5 017 021.00 | 1 522 588.00 | 3 494 433.00 | 5 017 021.00 |
BN Goods in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
BT Goods | 14 935 575.00 | 637 817.00 | 14 297 758.00 | 14 935 575.00 |
BX Customers and related accounts | 2 336 440.00 | 26 171.00 | 2 310 268.00 | 2 336 440.00 |
BZ Other receivables | 3 331 150.00 | | 3 331 150.00 | 3 331 150.00 |
CF Cash and cash equivalents | 1 021 943.00 | | 1 021 943.00 | 1 021 943.00 |
CH Prepaid expenses | 141 825.00 | | 141 825.00 | 141 825.00 |
CJ TOTAL (II) | 21 774 656.00 | 663 989.00 | 21 110 667.00 | 21 774 656.00 |
CO Grand total (0 to V) | 26 791 677.00 | 2 186 576.00 | 24 605 100.00 | 26 791 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 505 464.00 | | | 1 505 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 502.00 | | | 530 502.00 |
DL TOTAL (I) | 3 685 966.00 | | | 3 685 966.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DS Convertible Bond Issues | 5 984.00 | | | 5 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 190.00 | | | 2 821 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 988.00 | | | 5 129 988.00 |
DW Advances and down payments received on current orders | 342 327.00 | | | 342 327.00 |
DX Trade payables and related accounts | 9 893 768.00 | | | 9 893 768.00 |
DY Tax and social security liabilities | 1 050 460.00 | | | 1 050 460.00 |
EA Other liabilities | 116 612.00 | | | 116 612.00 |
EB Prepaid income (2) | 1 453 807.00 | | | 1 453 807.00 |
EC TOTAL (IV) | 20 814 134.00 | | | 20 814 134.00 |
EE Grand total (I to V) | 24 605 100.00 | | | 24 605 100.00 |
EG Accrued income and payables due within one year | 19 837 288.00 | | | 19 837 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 853 201.00 | | 52 853 201.00 | 52 853 201.00 |
FG Production sold - services | 3 617 319.00 | | 3 617 319.00 | 3 617 319.00 |
FJ Net sales | 56 470 520.00 | | 56 470 520.00 | 56 470 520.00 |
FM Inventory production | | | 640.00 | |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 759.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 58 502 469.00 | |
FS Purchases of goods (including customs duties) | | | 51 152 014.00 | |
FT Inventory change (goods) | | | -4 947 261.00 | |
FW Other purchases and external expenses | | | 5 269 955.00 | |
FX Taxes, duties, and similar payments | | | 574 662.00 | |
FY Salaries and Wages | | | 2 846 579.00 | |
FZ Social Security Contributions | | | 1 368 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 23 242.00 | |
GF Total Operating Expenses (II) | | | 57 347 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 909.00 | |
GR Interest and similar expenses | | | 72 426.00 | |
GU Total financial expenses (VI) | | | 72 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680 287.00 | | | 1 680 287.00 |
HB Exceptional income from capital transactions | 67 800.00 | | | 67 800.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 77 800.00 | | | 77 800.00 |
HE Exceptional expenses on management operations | 55 661.00 | | | 55 661.00 |
HF Exceptional expenses on capital transactions | 87 565.00 | | | 87 565.00 |
HG Exceptional depreciation and provisions | 296 776.00 | | | 296 776.00 |
HH Total exceptional expenses (VIII) | 440 002.00 | | | 440 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 202.00 | | | -362 202.00 |
HJ Employee participation in company results | 27 049.00 | | | 27 049.00 |
HK Income tax | 162 730.00 | | | 162 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 580 269.00 | | | 58 580 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 049 767.00 | | | 58 049 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 502.00 | | | 530 502.00 |
| |
| 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 | 4 754 993.00 | | 412 702.00 | 4 754 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 314.00 | 364 670.00 | |
I4 DECREASES Grand Total | | 150 674.00 | 5 017 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 360.00 | 2 061 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 481.00 | | 5 048.00 | 2 585 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 341.00 | | 357 840.00 | 1 851 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 171.00 | | 49 813.00 | 318 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 060.00 | 595 024.00 | 68 497.00 | 996 060.00 |
PE DEPRECIATION Total including other intangible assets | 43 267.00 | 4 693.00 | | 43 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 793.00 | 590 331.00 | 68 497.00 | 952 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 489.00 | 105 000.00 | 61 489.00 | 61 489.00 |
6N Inventories and work in progress | 284 983.00 | 637 817.00 | 284 983.00 | 284 983.00 |
6T Receivables | 7 520.00 | 18 651.00 | | 7 520.00 |
7B Total provisions for depreciation | 292 503.00 | 656 468.00 | 284 983.00 | 292 503.00 |
7C Grand total | 353 993.00 | 761 468.00 | 346 472.00 | 353 993.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 984.00 | 5 984.00 | | 5 984.00 |
8A Miscellaneous Loans and Financial Debts | 106 957.00 | | 106 957.00 | 106 957.00 |
8B Suppliers and Related Accounts | 9 893 768.00 | 9 893 768.00 | | 9 893 768.00 |
8C Staff and Related Accounts | 425 118.00 | 425 118.00 | | 425 118.00 |
8D Social Security and Other Social Organizations | 336 499.00 | 336 499.00 | | 336 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 612.00 | 116 612.00 | | 116 612.00 |
8L Deferred income | 1 453 807.00 | 1 453 807.00 | | 1 453 807.00 |
UT Other financial assets | 364 670.00 | | | 364 670.00 |
UX Other trade receivables | 2 305 061.00 | | | 2 305 061.00 |
VA Doubtful or disputed receivables | 31 379.00 | | | 31 379.00 |
VB VAT | 1 069 309.00 | | | 1 069 309.00 |
VH Loans with a maturity of more than one year at origin | 2 821 190.00 | 2 293 626.00 | 527 564.00 | 2 821 190.00 |
VI Group and Associates | 5 023 031.00 | 5 023 031.00 | | 5 023 031.00 |
VM Income taxes | 335 756.00 | | | 335 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 853.00 | 193 853.00 | | 193 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 085.00 | | | 1 926 085.00 |
VS Prepaid expenses | 141 825.00 | | | 141 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 085.00 | 5 809 416.00 | 364 670.00 | 6 174 085.00 |
VW VAT | 94 990.00 | 94 990.00 | | 94 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471 807.00 | 19 837 287.00 | 634 521.00 | 20 471 807.00 |
| |
| 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 | 63.00 | | | 63.00 |
