| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 490.00 | 8 565.00 | 32 925.00 | 41 490.00 |
AN Land | 1 417 842.00 | 66 805.00 | 1 351 037.00 | 1 417 842.00 |
AP Buildings | 2 996 969.00 | 370 399.00 | 2 626 570.00 | 2 996 969.00 |
AR Technical installations, industrial equipment and tools | 1 543 941.00 | 340 477.00 | 1 203 464.00 | 1 543 941.00 |
AT Other tangible assets | 351 108.00 | 117 485.00 | 233 624.00 | 351 108.00 |
BH Other financial assets | 155 848.00 | | 155 848.00 | 155 848.00 |
BJ TOTAL (I) | 6 507 199.00 | 903 731.00 | 5 603 468.00 | 6 507 199.00 |
BT Goods | 21 337 176.00 | 18 276.00 | 21 318 900.00 | 21 337 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 117 893.00 | 189 057.00 | 14 928 836.00 | 15 117 893.00 |
BZ Other receivables | 4 754 657.00 | | 4 754 657.00 | 4 754 657.00 |
CF Cash and cash equivalents | 5 330 975.00 | | 5 330 975.00 | 5 330 975.00 |
CH Prepaid expenses | 147 840.00 | | 147 840.00 | 147 840.00 |
CJ TOTAL (II) | 46 688 540.00 | 207 333.00 | 46 481 207.00 | 46 688 540.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 195 739.00 | 1 111 064.00 | 52 084 675.00 | 53 195 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 253.00 | 2 098 253.00 | | 2 098 253.00 |
DB Share, merger, contribution premiums, etc. | 36 999.00 | 36 999.00 | | 36 999.00 |
DD Legal reserve (1) | 209 825.00 | 209 825.00 | | 209 825.00 |
DH Retained earnings | 7 954 689.00 | 6 061 905.00 | | 7 954 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 724.00 | 1 942 784.00 | | 380 724.00 |
DL TOTAL (I) | 10 680 491.00 | 10 349 766.00 | | 10 680 491.00 |
DP Provisions for Risks | 43 902.00 | 187 739.00 | | 43 902.00 |
DR TOTAL (IV) | 43 902.00 | 187 739.00 | | 43 902.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068 069.00 | 23 294 182.00 | | 24 068 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241 331.00 | 8 288 398.00 | | 7 241 331.00 |
DX Trade payables and related accounts | 8 003 732.00 | 4 637 248.00 | | 8 003 732.00 |
DY Tax and social security liabilities | 2 034 460.00 | 3 257 571.00 | | 2 034 460.00 |
EA Other liabilities | 12 691.00 | 48 866.00 | | 12 691.00 |
EC TOTAL (IV) | 41 360 282.00 | 39 526 265.00 | | 41 360 282.00 |
ED (V) | | 17 617.00 | | |
EE Grand total (I to V) | 52 084 675.00 | 50 081 387.00 | | 52 084 675.00 |
EG Accrued income and payables due within one year | 39 592 518.00 | 37 400 530.00 | | 39 592 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 808.00 | 317 541.00 | | 872 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 054 470.00 | 18 520 475.00 | 92 574 945.00 | 74 054 470.00 |
FG Production sold - services | 214 029.00 | 87 022.00 | 301 051.00 | 214 029.00 |
FJ Net sales | 74 268 499.00 | 18 607 497.00 | 92 875 996.00 | 74 268 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 140.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 93 858 244.00 | |
FS Purchases of goods (including customs duties) | | | 82 497 805.00 | |
FT Inventory change (goods) | | | -7 611 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 183 329.00 | |
FW Other purchases and external expenses | | | 5 725 692.00 | |
FX Taxes, duties, and similar payments | | | 414 633.00 | |
FY Salaries and Wages | | | 2 230 030.00 | |
FZ Social Security Contributions | | | 819 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 166.00 | |
GE Other Expenses | | | 890 381.00 | |
GF Total Operating Expenses (II) | | | 92 583 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 083.00 | |
GL Other interest and similar income | | | 30 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 395.00 | |
GN Positive exchange differences | | | 10 580.00 | |
GP Total financial income (V) | | | 193 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 914 591.00 | |
GS Negative differences of foreign exchange | | | 203 036.00 | |
GU Total financial expenses (VI) | | | 1 117 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 133.00 | 4 767.00 | | 28 133.00 |
HB Exceptional income from capital transactions | 90 772.00 | 65 294.00 | | 90 772.00 |
HC Reversals of provisions and transfers of expenses | | 6 162.00 | | |
HD Total exceptional income (VII) | 118 905.00 | 76 223.00 | | 118 905.00 |
HE Exceptional expenses on management operations | 5 253.00 | 16 240.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | 74 804.00 | 79 266.00 | | 74 804.00 |
HG Exceptional depreciation and provisions | 9 558.00 | 43 224.00 | | 9 558.00 |
HH Total exceptional expenses (VIII) | 89 615.00 | 138 730.00 | | 89 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 290.00 | -62 508.00 | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 171 127.00 | 100 570 607.00 | | 94 171 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 790 402.00 | 98 627 823.00 | | 93 790 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 724.00 | 1 942 784.00 | | 380 724.00 |
HP References: Equipment leasing | 87 562.00 | | | 87 562.00 |
| |
| 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 | 6 502 435.00 | | 125 232.00 | 6 502 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 155 848.00 | |
I4 DECREASES Grand Total | | 120 468.00 | 6 507 199.00 | |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 417.00 | 6 309 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 490.00 | | 22 000.00 | 19 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 799.00 | | 102 479.00 | 6 327 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 146.00 | | 753.00 | 155 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 305.00 | 403 039.00 | 45 614.00 | 546 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 6 296.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 037.00 | 396 743.00 | 45 614.00 | 544 037.00 |
| |
| 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 | 187 739.00 | 9 558.00 | 153 395.00 | 187 739.00 |
6N Inventories and work in progress | 30 595.00 | 18 276.00 | 30 595.00 | 30 595.00 |
6T Receivables | 187 765.00 | 11 890.00 | 10 598.00 | 187 765.00 |
7B Total provisions for depreciation | 218 360.00 | 30 166.00 | 41 193.00 | 218 360.00 |
7C Grand total | 406 099.00 | 39 724.00 | 194 588.00 | 406 099.00 |
UE of which provisions and reversals: - Operating | | 30 166.00 | 41 193.00 | |
UG - Financial | | | 153 395.00 | |
UJ - Exceptional | | 9 558.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 801.00 | 38 801.00 | | 38 801.00 |
8B Suppliers and Related Accounts | 8 003 732.00 | 8 003 732.00 | | 8 003 732.00 |
8C Staff and Related Accounts | 906 002.00 | 906 002.00 | | 906 002.00 |
8D Social Security and Other Social Organizations | 442 102.00 | 442 102.00 | | 442 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 155 848.00 | | 155 848.00 | 155 848.00 |
UX Other trade receivables | 15 117 893.00 | 15 117 893.00 | | 15 117 893.00 |
UY Staff and related accounts | 89 153.00 | 89 153.00 | | 89 153.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 861 294.00 | 1 861 294.00 | | 1 861 294.00 |
VG Loans with a maturity of up to one year at origin | 21 942 694.00 | 21 942 694.00 | | 21 942 694.00 |
VH Loans with a maturity of more than one year at origin | 2 125 375.00 | 357 611.00 | 1 401 081.00 | 2 125 375.00 |
VI Group and Associates | 7 202 529.00 | 7 202 529.00 | | 7 202 529.00 |
VJ Loans taken out during the year | 1 336 740.00 | | | 1 336 740.00 |
VK Loans repaid during the year | 435 715.00 | | | 435 715.00 |
VN Other taxes, similar payments | 61 260.00 | 61 260.00 | | 61 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 795.00 | 34 795.00 | | 34 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 816.00 | 2 742 816.00 | | 2 742 816.00 |
VS Prepaid expenses | 147 840.00 | 147 840.00 | | 147 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 176 238.00 | 20 020 389.00 | 155 848.00 | 20 176 238.00 |
VW VAT | 651 561.00 | 651 561.00 | | 651 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 360 282.00 | 39 592 518.00 | 1 401 081.00 | 41 360 282.00 |
| |
| 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 | 17.00 | 18.00 | | 17.00 |
