| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 370.00 | 9 654.00 | 716.00 | 10 370.00 |
AH Goodwill | 538 437.00 | | 538 437.00 | 538 437.00 |
AJ Other Intangible Assets | 2 918.00 | 2 918.00 | | 2 918.00 |
AP Buildings | 1 318 532.00 | 623 289.00 | 695 243.00 | 1 318 532.00 |
AR Technical installations, industrial equipment and tools | 490 581.00 | 332 224.00 | 158 357.00 | 490 581.00 |
AT Other tangible assets | 427 424.00 | 207 714.00 | 219 710.00 | 427 424.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 91 045.00 | | 91 045.00 | 91 045.00 |
BH Other financial assets | 118 991.00 | | 118 991.00 | 118 991.00 |
BJ TOTAL (I) | 3 012 390.00 | 1 175 799.00 | 1 836 591.00 | 3 012 390.00 |
BL Raw materials, supplies | 29 011.00 | | 29 011.00 | 29 011.00 |
BP Services in progress | 95 743.00 | | 95 743.00 | 95 743.00 |
BT Goods | 12 061 163.00 | 329 310.00 | 11 731 853.00 | 12 061 163.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 2 558 022.00 | 14 745.00 | 2 543 277.00 | 2 558 022.00 |
BZ Other receivables | 3 359 965.00 | | 3 359 965.00 | 3 359 965.00 |
CF Cash and cash equivalents | 539 903.00 | | 539 903.00 | 539 903.00 |
CH Prepaid expenses | 146 872.00 | | 146 872.00 | 146 872.00 |
CJ TOTAL (II) | 18 791 190.00 | 344 055.00 | 18 447 135.00 | 18 791 190.00 |
CO Grand total (0 to V) | 21 803 581.00 | 1 519 854.00 | 20 283 726.00 | 21 803 581.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 14 061.00 | | 14 061.00 | 14 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 31 667.00 | | | 31 667.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 87 919.00 | | | 87 919.00 |
DH Retained earnings | 1 464 530.00 | | | 1 464 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 096.00 | | | 135 096.00 |
DL TOTAL (I) | 2 557 681.00 | | | 2 557 681.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 898.00 | | | 1 516 898.00 |
DW Advances and down payments received on current orders | 107 796.00 | | | 107 796.00 |
DX Trade payables and related accounts | 14 090 004.00 | | | 14 090 004.00 |
DY Tax and social security liabilities | 867 144.00 | | | 867 144.00 |
EA Other liabilities | 964 540.00 | | | 964 540.00 |
EB Prepaid income (2) | 167 663.00 | | | 167 663.00 |
EC TOTAL (IV) | 17 714 045.00 | | | 17 714 045.00 |
EE Grand total (I to V) | 20 283 726.00 | | | 20 283 726.00 |
EG Accrued income and payables due within one year | 17 584 586.00 | | | 17 584 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 124 952.00 | 489 096.00 | 42 614 049.00 | 42 124 952.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 3 752 161.00 | 4 618.00 | 3 756 779.00 | 3 752 161.00 |
FJ Net sales | 45 877 160.00 | 493 714.00 | 46 370 874.00 | 45 877 160.00 |
FM Inventory production | | | -2 410.00 | |
FO Operating subsidies | | | 23 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 748.00 | |
FQ Other income | | | 33 117.00 | |
FR Total operating income (I) | | | 46 839 624.00 | |
FS Purchases of goods (including customs duties) | | | 40 441 791.00 | |
FT Inventory change (goods) | | | -2 377 378.00 | |
FU Purchases of raw materials and other supplies | | | 109 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193.00 | |
FW Other purchases and external expenses | | | 4 007 109.00 | |
FX Taxes, duties, and similar payments | | | 227 803.00 | |
FY Salaries and Wages | | | 2 866 962.00 | |
FZ Social Security Contributions | | | 1 028 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 036.00 | |
GE Other Expenses | | | 88 043.00 | |
GF Total Operating Expenses (II) | | | 46 634 551.00 | |
GG - OPERATING RESULT (I - II) | | | 205 073.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 92 753.00 | |
GU Total financial expenses (VI) | | | 92 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 917.00 | | | 406 917.00 |
A4 Equity method investments | 87 970.00 | | | 87 970.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | 47 093.00 | | | 47 093.00 |
HD Total exceptional income (VII) | 47 737.00 | | | 47 737.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HF Exceptional expenses on capital transactions | 18 853.00 | | | 18 853.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 33 913.00 | | | 33 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | | | 13 824.00 |
HK Income tax | -8 800.00 | | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 887 513.00 | | | 46 887 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 752 417.00 | | | 46 752 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 096.00 | | | 135 096.00 |
HP References: Equipment leasing | 175 178.00 | | | 175 178.00 |
| |
| 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 | 2 869 226.00 | | 240 608.00 | 2 869 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 128.00 | |
I4 DECREASES Grand Total | | 97 443.00 | 3 012 390.00 | |
IO DECREASES Total including other intangible assets | | | 551 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 443.00 | 2 236 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 350.00 | | 375.00 | 551 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 799.00 | | 229 182.00 | 2 104 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 077.00 | | 11 051.00 | 213 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 724.00 | 205 666.00 | 78 591.00 | 1 048 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | 874.00 | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 026.00 | 204 792.00 | 78 591.00 | 1 037 026.00 |
| |
| 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 | | 12 000.00 | | |
6N Inventories and work in progress | 298 085.00 | 38 047.00 | 6 822.00 | 298 085.00 |
6T Receivables | 14 765.00 | 988.00 | 1 009.00 | 14 765.00 |
7B Total provisions for depreciation | 312 850.00 | 39 036.00 | 7 831.00 | 312 850.00 |
7C Grand total | 312 850.00 | 51 036.00 | 7 831.00 | 312 850.00 |
UE of which provisions and reversals: - Operating | | 39 036.00 | 7 831.00 | |
| |
| 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 | 14 090 004.00 | 14 090 004.00 | | 14 090 004.00 |
8C Staff and Related Accounts | 248 541.00 | 248 541.00 | | 248 541.00 |
8D Social Security and Other Social Organizations | 314 696.00 | 314 696.00 | | 314 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 540.00 | 964 540.00 | | 964 540.00 |
8L Deferred income | 167 663.00 | 167 663.00 | | 167 663.00 |
UP Loans | 91 045.00 | 1 000.00 | | 91 045.00 |
UT Other financial assets | 118 991.00 | | | 118 991.00 |
UX Other trade receivables | 2 538 531.00 | | | 2 538 531.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
UZ Social Security, other social security organizations | 7 524.00 | | | 7 524.00 |
VA Doubtful or disputed receivables | 19 491.00 | | | 19 491.00 |
VC Group and associates | 937 136.00 | | | 937 136.00 |
VG Loans with a maturity of up to one year at origin | 1 303 214.00 | 1 303 214.00 | | 1 303 214.00 |
VH Loans with a maturity of more than one year at origin | 213 684.00 | 84 227.00 | 129 457.00 | 213 684.00 |
VK Loans repaid during the year | 82 601.00 | | | 82 601.00 |
VM Income taxes | 185 255.00 | | | 185 255.00 |
VP Miscellaneous | 2 728.00 | | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 068.00 | | | 2 226 068.00 |
VS Prepaid expenses | 146 872.00 | | | 146 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 896.00 | 6 065 860.00 | 209 036.00 | 6 274 896.00 |
VW VAT | 262 079.00 | 262 079.00 | | 262 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606 249.00 | 17 476 792.00 | 129 457.00 | 17 606 249.00 |
