| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 442.00 | 403 309.00 | 17 134.00 | 420 442.00 |
AH Goodwill | 604 931.00 | | 604 931.00 | 604 931.00 |
AJ Other Intangible Assets | 59 415.00 | | 59 415.00 | 59 415.00 |
AN Land | 224 225.00 | | 224 225.00 | 224 225.00 |
AP Buildings | 2 950 181.00 | 2 584 347.00 | 365 835.00 | 2 950 181.00 |
AR Technical installations, industrial equipment and tools | 174 695.00 | 170 816.00 | 3 880.00 | 174 695.00 |
AT Other tangible assets | 1 776 675.00 | 1 518 829.00 | 257 846.00 | 1 776 675.00 |
BD Other fixed assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BF Loans | | | | |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 6 307 837.00 | 4 677 300.00 | 1 630 537.00 | 6 307 837.00 |
BT Goods | 4 515 385.00 | | 4 515 385.00 | 4 515 385.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 6 259 671.00 | 65 837.00 | 6 193 834.00 | 6 259 671.00 |
BZ Other receivables | 1 829 055.00 | | 1 829 055.00 | 1 829 055.00 |
CD Marketable securities | 102 908.00 | 853.00 | 102 055.00 | 102 908.00 |
CF Cash and cash equivalents | 1 412 100.00 | | 1 412 100.00 | 1 412 100.00 |
CH Prepaid expenses | 329 559.00 | | 329 559.00 | 329 559.00 |
CJ TOTAL (II) | 14 449 700.00 | 66 689.00 | 14 383 011.00 | 14 449 700.00 |
CO Grand total (0 to V) | 20 757 537.00 | 4 743 989.00 | 16 013 548.00 | 20 757 537.00 |
CR Shares due in more than one year | 86 215.00 | | | 86 215.00 |
CU Other investments | 50 203.00 | | 50 203.00 | 50 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 425 341.00 | 6 261 889.00 | | 6 425 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 400.00 | 163 452.00 | | 731 400.00 |
DK Regulated provisions | 35 449.00 | 52 697.00 | | 35 449.00 |
DL TOTAL (I) | 7 390 190.00 | 6 676 037.00 | | 7 390 190.00 |
DP Provisions for Risks | 114 951.00 | 35 013.00 | | 114 951.00 |
DQ Provisions for Expenses | 195 496.00 | 186 058.00 | | 195 496.00 |
DR TOTAL (IV) | 310 447.00 | 221 071.00 | | 310 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 704.00 | | | 18 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086 578.00 | 4 321 007.00 | | 4 086 578.00 |
DW Advances and down payments received on current orders | 21 000.00 | 15 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 2 874 655.00 | 3 143 875.00 | | 2 874 655.00 |
DY Tax and social security liabilities | 1 061 562.00 | 906 749.00 | | 1 061 562.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 230 198.00 | 205 240.00 | | 230 198.00 |
EB Prepaid income (2) | 19 300.00 | 568.00 | | 19 300.00 |
EC TOTAL (IV) | 8 312 911.00 | 8 593 355.00 | | 8 312 911.00 |
EE Grand total (I to V) | 16 013 548.00 | 15 490 463.00 | | 16 013 548.00 |
EG Accrued income and payables due within one year | 8 297 948.00 | 8 593 355.00 | | 8 297 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 328 489.00 | | 26 328 489.00 | 26 328 489.00 |
FG Production sold - services | 69 368.00 | | 69 368.00 | 69 368.00 |
FJ Net sales | 26 397 857.00 | | 26 397 857.00 | 26 397 857.00 |
FO Operating subsidies | | | 15 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 032.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 26 545 932.00 | |
FS Purchases of goods (including customs duties) | | | 19 052 788.00 | |
FT Inventory change (goods) | | | -203 952.00 | |
FW Other purchases and external expenses | | | 3 638 993.00 | |
FX Taxes, duties, and similar payments | | | 302 190.00 | |
FY Salaries and Wages | | | 2 096 923.00 | |
FZ Social Security Contributions | | | 731 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 328.00 | |
GE Other Expenses | | | 8 978.00 | |
GF Total Operating Expenses (II) | | | 25 923 295.00 | |
GG - OPERATING RESULT (I - II) | | | 622 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 134 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 092.00 | |
GP Total financial income (V) | | | 140 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 853.00 | |
GR Interest and similar expenses | | | 68 576.00 | |
GU Total financial expenses (VI) | | | 69 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 873.00 | 50 337.00 | | 47 873.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 19 238.00 | 148 930.00 | | 19 238.00 |
HD Total exceptional income (VII) | 74 611.00 | 199 267.00 | | 74 611.00 |
HE Exceptional expenses on management operations | 85 086.00 | 61 369.00 | | 85 086.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 85 320.00 | 61 369.00 | | 85 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 709.00 | 137 898.00 | | -10 709.00 |
HK Income tax | -48 139.00 | -31 715.00 | | -48 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 761 304.00 | 25 580 521.00 | | 26 761 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 029 905.00 | 25 417 069.00 | | 26 029 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 400.00 | 163 452.00 | | 731 400.00 |
HP References: Equipment leasing | 29 354.00 | 9 803.00 | | 29 354.00 |
| |
| 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 | 6 131 032.00 | | 190 603.00 | 6 131 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 97 272.00 | |
I4 DECREASES Grand Total | | 13 797.00 | 6 307 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 895.00 | 5 125 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 567.00 | | 72 221.00 | 1 012 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 749.00 | | 117 923.00 | 5 020 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 716.00 | | 459.00 | 97 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 502 518.00 | 187 483.00 | 12 701.00 | 4 502 518.00 |
PE DEPRECIATION Total including other intangible assets | 357 446.00 | 45 863.00 | | 357 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 072.00 | 141 620.00 | 12 701.00 | 4 145 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 697.00 | 40.00 | 17 287.00 | 52 697.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 071.00 | 91 328.00 | 1 951.00 | 221 071.00 |
6T Receivables | 59 486.00 | 17 006.00 | 10 656.00 | 59 486.00 |
6X Other provisions for depreciation | 2 092.00 | 853.00 | 2 092.00 | 2 092.00 |
7B Total provisions for depreciation | 61 578.00 | 17 859.00 | 12 748.00 | 61 578.00 |
7C Grand total | 335 346.00 | 109 227.00 | 31 986.00 | 335 346.00 |
UE of which provisions and reversals: - Operating | | 108 334.00 | 10 656.00 | |
UG - Financial | | 853.00 | 2 092.00 | |
UJ - Exceptional | | 40.00 | 19 238.00 | |
| |
| 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 | 2 874 655.00 | 2 874 655.00 | | 2 874 655.00 |
8C Staff and Related Accounts | 289 283.00 | 289 283.00 | | 289 283.00 |
8D Social Security and Other Social Organizations | 230 308.00 | 230 308.00 | | 230 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 198.00 | 230 198.00 | | 230 198.00 |
8L Deferred income | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 28 422.00 | | | 28 422.00 |
UX Other trade receivables | 6 173 455.00 | | | 6 173 455.00 |
UY Staff and related accounts | 4 069.00 | | | 4 069.00 |
UZ Social Security, other social security organizations | 9 590.00 | | | 9 590.00 |
VA Doubtful or disputed receivables | 86 215.00 | | | 86 215.00 |
VB VAT | 50 550.00 | | | 50 550.00 |
VC Group and associates | 185 043.00 | | | 185 043.00 |
VH Loans with a maturity of more than one year at origin | 18 704.00 | 3 741.00 | 14 963.00 | 18 704.00 |
VI Group and Associates | 4 086 578.00 | 4 086 578.00 | | 4 086 578.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VP Miscellaneous | 17 483.00 | | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 281.00 | 83 281.00 | | 83 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 320.00 | | | 1 562 320.00 |
VS Prepaid expenses | 329 559.00 | | | 329 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 707.00 | 8 332 070.00 | 114 637.00 | 8 446 707.00 |
VW VAT | 458 689.00 | 458 689.00 | | 458 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 911.00 | 8 276 948.00 | 14 963.00 | 8 291 911.00 |
