| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 2 912.00 | 395.00 | 3 307.00 |
AH Goodwill | 411 627.00 | | 411 627.00 | 411 627.00 |
AJ Other Intangible Assets | 22 398.00 | | 22 398.00 | 22 398.00 |
AP Buildings | 45 659.00 | 23 329.00 | 22 330.00 | 45 659.00 |
AR Technical installations, industrial equipment and tools | 722 226.00 | 496 656.00 | 225 571.00 | 722 226.00 |
AT Other tangible assets | 3 199 859.00 | 1 708 117.00 | 1 491 742.00 | 3 199 859.00 |
AV Fixed assets in progress | 168 984.00 | | 168 984.00 | 168 984.00 |
BF Loans | 225 304.00 | | 225 304.00 | 225 304.00 |
BH Other financial assets | 277 940.00 | | 277 940.00 | 277 940.00 |
BJ TOTAL (I) | 5 077 304.00 | 2 231 014.00 | 2 846 290.00 | 5 077 304.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BN Goods in progress | 22 714.00 | | 22 714.00 | 22 714.00 |
BT Goods | 12 867 078.00 | 566 325.00 | 12 300 753.00 | 12 867 078.00 |
BX Customers and related accounts | 5 464 248.00 | 5 715.00 | 5 458 533.00 | 5 464 248.00 |
BZ Other receivables | 1 148 983.00 | | 1 148 983.00 | 1 148 983.00 |
CF Cash and cash equivalents | 90 128.00 | | 90 128.00 | 90 128.00 |
CH Prepaid expenses | 1 514 659.00 | | 1 514 659.00 | 1 514 659.00 |
CJ TOTAL (II) | 21 117 270.00 | 572 040.00 | 20 545 230.00 | 21 117 270.00 |
CO Grand total (0 to V) | 26 194 574.00 | 2 803 054.00 | 23 391 520.00 | 26 194 574.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 695.00 | 84 215.00 | | 92 695.00 |
DG Other reserves | 1 158 476.00 | 997 357.00 | | 1 158 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 793.00 | 169 598.00 | | 745 793.00 |
DL TOTAL (I) | 3 496 964.00 | 2 751 171.00 | | 3 496 964.00 |
DP Provisions for Risks | 36 310.00 | 101 610.00 | | 36 310.00 |
DR TOTAL (IV) | 36 310.00 | 101 610.00 | | 36 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 455.00 | 4 772 490.00 | | 1 098 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 256.00 | 1 646 051.00 | | 3 748 256.00 |
DW Advances and down payments received on current orders | 484 173.00 | 273 228.00 | | 484 173.00 |
DX Trade payables and related accounts | 11 232 211.00 | 8 344 567.00 | | 11 232 211.00 |
DY Tax and social security liabilities | 2 956 475.00 | 1 784 670.00 | | 2 956 475.00 |
EA Other liabilities | 338 675.00 | 303 902.00 | | 338 675.00 |
EC TOTAL (IV) | 19 858 246.00 | 17 124 907.00 | | 19 858 246.00 |
EE Grand total (I to V) | 23 391 520.00 | 19 977 688.00 | | 23 391 520.00 |
EG Accrued income and payables due within one year | 18 989 259.00 | | | 18 989 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 104.00 | 2 839 401.00 | | 455 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 619 683.00 | 234 221.00 | 61 853 904.00 | 61 619 683.00 |
FG Production sold - services | 6 753 317.00 | 13 521.00 | 6 766 838.00 | 6 753 317.00 |
FJ Net sales | 68 373 000.00 | 247 742.00 | 68 620 742.00 | 68 373 000.00 |
FM Inventory production | | | 17 044.00 | |
FO Operating subsidies | | | 30 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 693.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 69 361 941.00 | |
FS Purchases of goods (including customs duties) | | | 55 723 728.00 | |
FT Inventory change (goods) | | | 814 890.00 | |
FU Purchases of raw materials and other supplies | | | -80 657.00 | |
FW Other purchases and external expenses | | | 4 382 762.00 | |
FX Taxes, duties, and similar payments | | | 489 075.00 | |
FY Salaries and Wages | | | 3 737 260.00 | |
FZ Social Security Contributions | | | 1 728 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 810.00 | |
GE Other Expenses | | | 278 132.00 | |
GF Total Operating Expenses (II) | | | 67 899 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 385.00 | |
GL Other interest and similar income | | | 134 893.00 | |
GP Total financial income (V) | | | 134 893.00 | |
GR Interest and similar expenses | | | 224 877.00 | |
GU Total financial expenses (VI) | | | 224 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 548 400.00 | 1 964.00 | | 548 400.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 618 400.00 | 401 964.00 | | 618 400.00 |
HE Exceptional expenses on management operations | 776 323.00 | 6 436.00 | | 776 323.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 1 546.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 777 609.00 | 7 982.00 | | 777 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 209.00 | 393 982.00 | | -159 209.00 |
HJ Employee participation in company results | 193 417.00 | | | 193 417.00 |
HK Income tax | 273 982.00 | -131 666.00 | | 273 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 115 234.00 | 58 738 965.00 | | 70 115 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 369 441.00 | 58 569 367.00 | | 69 369 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 793.00 | 169 598.00 | | 745 793.00 |
| |
| 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 | 4 331 434.00 | | 1 314 941.00 | 4 331 434.00 |
I3 DECREASES Total Financial Fixed Assets | 515 091.00 | | 503 244.00 | 515 091.00 |
I4 DECREASES Grand Total | 515 091.00 | 53 981.00 | 5 077 304.00 | 515 091.00 |
IO DECREASES Total including other intangible assets | | | 25 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 981.00 | 4 136 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | 22 915.00 | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 339.00 | | 605 369.00 | 3 585 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 678.00 | | 546 657.00 | 471 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 872 104.00 | 361 956.00 | 3 047.00 | 1 872 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 882.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 074.00 | 361 074.00 | 3 047.00 | 1 870 074.00 |
| |
| 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 | 101 610.00 | 33 810.00 | 99 110.00 | 101 610.00 |
7C Grand total | 101 610.00 | 33 810.00 | 99 110.00 | 101 610.00 |
UE of which provisions and reversals: - Operating | | 33 810.00 | 29 110.00 | |
UJ - Exceptional | | | 70 000.00 | |
| |
| 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 | 11 232 211.00 | 11 232 211.00 | | 11 232 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 675.00 | 338 675.00 | | 338 675.00 |
UP Loans | 225 304.00 | | | 225 304.00 |
UT Other financial assets | 277 940.00 | | | 277 940.00 |
UX Other trade receivables | 5 464 248.00 | | | 5 464 248.00 |
VG Loans with a maturity of up to one year at origin | 455 104.00 | 455 104.00 | | 455 104.00 |
VH Loans with a maturity of more than one year at origin | 643 351.00 | 258 537.00 | 384 814.00 | 643 351.00 |
VI Group and Associates | 3 748 256.00 | 3 748 256.00 | | 3 748 256.00 |
VK Loans repaid during the year | 268 789.00 | | | 268 789.00 |
VP Miscellaneous | 1 148 983.00 | | | 1 148 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956 475.00 | 2 956 475.00 | | 2 956 475.00 |
VS Prepaid expenses | 1 514 659.00 | | | 1 514 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631 134.00 | 8 127 890.00 | 503 244.00 | 8 631 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374 073.00 | 18 989 259.00 | 384 814.00 | 19 374 073.00 |
| |
| 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 | 104.00 | | | 104.00 |
