| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 453.00 | 41 723.00 | 3 729.00 | 45 453.00 |
AH Goodwill | 349 274.00 | | 349 274.00 | 349 274.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 2 010 185.00 | 1 840 359.00 | 169 826.00 | 2 010 185.00 |
AR Technical installations, industrial equipment and tools | 476 183.00 | 388 970.00 | 87 212.00 | 476 183.00 |
AT Other tangible assets | 438 740.00 | 239 210.00 | 199 530.00 | 438 740.00 |
BF Loans | 15 241.00 | | 15 241.00 | 15 241.00 |
BH Other financial assets | 180 190.00 | | 180 190.00 | 180 190.00 |
BJ TOTAL (I) | 3 533 332.00 | 2 510 264.00 | 1 023 068.00 | 3 533 332.00 |
BT Goods | 5 455 879.00 | 101 231.00 | 5 354 648.00 | 5 455 879.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 3 665 261.00 | 48 169.00 | 3 617 092.00 | 3 665 261.00 |
BZ Other receivables | 1 499 152.00 | | 1 499 152.00 | 1 499 152.00 |
CF Cash and cash equivalents | 562 956.00 | | 562 956.00 | 562 956.00 |
CH Prepaid expenses | 84 042.00 | | 84 042.00 | 84 042.00 |
CJ TOTAL (II) | 11 269 483.00 | 149 400.00 | 11 120 083.00 | 11 269 483.00 |
CO Grand total (0 to V) | 14 802 816.00 | 2 659 664.00 | 12 143 152.00 | 14 802 816.00 |
CP Shares due in less than one year | 99 101.00 | | | 99 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 614 139.00 | | | 614 139.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 90 092.00 | | | 90 092.00 |
DG Other reserves | 851 944.00 | | | 851 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 148.00 | | | 243 148.00 |
DJ Investment subsidies | 12 083.00 | | | 12 083.00 |
DL TOTAL (I) | 2 251 406.00 | | | 2 251 406.00 |
DP Provisions for Risks | 54 195.00 | | | 54 195.00 |
DR TOTAL (IV) | 54 195.00 | | | 54 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 882.00 | | | 1 737 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 098.00 | | | 2 161 098.00 |
DW Advances and down payments received on current orders | 239 344.00 | | | 239 344.00 |
DX Trade payables and related accounts | 4 511 020.00 | | | 4 511 020.00 |
DY Tax and social security liabilities | 606 331.00 | | | 606 331.00 |
EA Other liabilities | 578 189.00 | | | 578 189.00 |
EB Prepaid income (2) | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 9 837 550.00 | | | 9 837 550.00 |
EE Grand total (I to V) | 12 143 152.00 | | | 12 143 152.00 |
EG Accrued income and payables due within one year | 9 598 205.00 | | | 9 598 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737 881.00 | | | 1 737 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 828 596.00 | 380 237.00 | 35 208 834.00 | 34 828 596.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 2 218 554.00 | 1 774.00 | 2 220 329.00 | 2 218 554.00 |
FJ Net sales | 37 047 186.00 | 382 012.00 | 37 429 198.00 | 37 047 186.00 |
FM Inventory production | | | 15 539.00 | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 110.00 | |
FQ Other income | | | 87 237.00 | |
FR Total operating income (I) | | | 38 213 095.00 | |
FS Purchases of goods (including customs duties) | | | 33 072 542.00 | |
FT Inventory change (goods) | | | -626 744.00 | |
FW Other purchases and external expenses | | | 2 239 486.00 | |
FX Taxes, duties, and similar payments | | | 249 375.00 | |
FY Salaries and Wages | | | 1 760 996.00 | |
FZ Social Security Contributions | | | 777 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 195.00 | |
GE Other Expenses | | | 108 385.00 | |
GF Total Operating Expenses (II) | | | 37 866 707.00 | |
GG - OPERATING RESULT (I - II) | | | 346 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 718.00 | |
GP Total financial income (V) | | | 24 718.00 | |
GR Interest and similar expenses | | | 42 949.00 | |
GU Total financial expenses (VI) | | | 42 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 726.00 | | | 433 726.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 17 756.00 | | | 17 756.00 |
HD Total exceptional income (VII) | 22 256.00 | | | 22 256.00 |
HE Exceptional expenses on management operations | 26 307.00 | | | 26 307.00 |
HF Exceptional expenses on capital transactions | 6 086.00 | | | 6 086.00 |
HH Total exceptional expenses (VIII) | 32 394.00 | | | 32 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | | | -10 137.00 |
HK Income tax | 74 871.00 | | | 74 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 260 070.00 | | | 38 260 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 016 922.00 | | | 38 016 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 148.00 | | | 243 148.00 |
| |
| 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 | 3 316 639.00 | | 280 308.00 | 3 316 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 256.00 | 195 431.00 | |
I4 DECREASES Grand Total | | 63 614.00 | 3 533 333.00 | |
IO DECREASES Total including other intangible assets | | | 394 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 358.00 | 2 943 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 939.00 | | 1 788.00 | 392 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 197.00 | | 237 336.00 | 2 712 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 503.00 | | 41 184.00 | 211 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 428 605.00 | 81 931.00 | 271.00 | 2 428 605.00 |
PE DEPRECIATION Total including other intangible assets | 32 658.00 | 9 065.00 | | 32 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 947.00 | 72 866.00 | 271.00 | 2 395 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 522.00 | 54 195.00 | 90 522.00 | 90 522.00 |
6N Inventories and work in progress | 101 483.00 | 101 231.00 | 101 483.00 | 101 483.00 |
6T Receivables | 45 379.00 | 48 169.00 | 45 379.00 | 45 379.00 |
7B Total provisions for depreciation | 146 862.00 | 149 400.00 | 146 862.00 | 146 862.00 |
7C Grand total | 237 383.00 | 203 595.00 | 237 383.00 | 237 383.00 |
| |
| 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 | 4 511 020.00 | 4 511 020.00 | | 4 511 020.00 |
8C Staff and Related Accounts | 158 994.00 | 158 994.00 | | 158 994.00 |
8D Social Security and Other Social Organizations | 196 583.00 | 196 583.00 | | 196 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 189.00 | 578 189.00 | | 578 189.00 |
8L Deferred income | 3 686.00 | 3 686.00 | | 3 686.00 |
UP Loans | 15 241.00 | | | 15 241.00 |
UT Other financial assets | 180 190.00 | 99 101.00 | | 180 190.00 |
UX Other trade receivables | 3 570 220.00 | | | 3 570 220.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 95 041.00 | | | 95 041.00 |
VB VAT | 97 650.00 | | | 97 650.00 |
VG Loans with a maturity of up to one year at origin | 1 737 882.00 | 1 737 882.00 | | 1 737 882.00 |
VI Group and Associates | 2 161 098.00 | 2 161 098.00 | | 2 161 098.00 |
VM Income taxes | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 761.00 | 122 761.00 | | 122 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 466.00 | | | 1 395 466.00 |
VS Prepaid expenses | 84 042.00 | | | 84 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 886.00 | 5 347 556.00 | 96 330.00 | 5 443 886.00 |
VW VAT | 127 993.00 | 127 993.00 | | 127 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598 206.00 | 9 598 206.00 | | 9 598 206.00 |
