| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 600.00 | 150 272.00 | 7 328.00 | 157 600.00 |
AH Goodwill | 11 362 907.00 | 659 000.00 | 10 703 907.00 | 11 362 907.00 |
AN Land | 36 248.00 | 36 248.00 | | 36 248.00 |
AP Buildings | 189 397.00 | 136 063.00 | 53 334.00 | 189 397.00 |
AR Technical installations, industrial equipment and tools | 3 429 174.00 | 2 858 575.00 | 570 598.00 | 3 429 174.00 |
AT Other tangible assets | 10 614 055.00 | 6 669 698.00 | 3 944 357.00 | 10 614 055.00 |
AV Fixed assets in progress | 15 441.00 | | 15 441.00 | 15 441.00 |
AX Advances and down payments | | | | |
BF Loans | 521 365.00 | | 521 365.00 | 521 365.00 |
BH Other financial assets | 446 724.00 | | 446 724.00 | 446 724.00 |
BJ TOTAL (I) | 26 785 263.00 | 10 521 291.00 | 16 263 972.00 | 26 785 263.00 |
BT Goods | 12 654 412.00 | 859 196.00 | 11 795 215.00 | 12 654 412.00 |
BV Advances and down payments on orders | 22 021.00 | | 22 021.00 | 22 021.00 |
BX Customers and related accounts | 3 548 505.00 | 825 642.00 | 2 722 863.00 | 3 548 505.00 |
BZ Other receivables | 9 746 878.00 | | 9 746 878.00 | 9 746 878.00 |
CF Cash and cash equivalents | 1 238 881.00 | | 1 238 881.00 | 1 238 881.00 |
CH Prepaid expenses | 968 731.00 | | 968 731.00 | 968 731.00 |
CJ TOTAL (II) | 28 179 431.00 | 1 684 838.00 | 26 494 593.00 | 28 179 431.00 |
CO Grand total (0 to V) | 54 964 695.00 | 12 206 130.00 | 42 758 565.00 | 54 964 695.00 |
CU Other investments | 12 348.00 | 11 433.00 | 914.00 | 12 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985 762.00 | 9 985 762.00 | | 9 985 762.00 |
DB Share, merger, contribution premiums, etc. | 2 323 380.00 | 2 323 380.00 | | 2 323 380.00 |
DD Legal reserve (1) | 998 576.00 | 636 366.00 | | 998 576.00 |
DH Retained earnings | 3 112 352.00 | 1 893 545.00 | | 3 112 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 858.00 | 1 581 017.00 | | 2 369 858.00 |
DJ Investment subsidies | 12 183.00 | 14 441.00 | | 12 183.00 |
DL TOTAL (I) | 18 802 112.00 | 16 434 512.00 | | 18 802 112.00 |
DP Provisions for Risks | 286 635.00 | 288 351.00 | | 286 635.00 |
DR TOTAL (IV) | 286 635.00 | 288 351.00 | | 286 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 753.00 | 1 529 533.00 | | 1 141 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065 586.00 | 5 382 314.00 | | 4 065 586.00 |
DW Advances and down payments received on current orders | 383 857.00 | 366 128.00 | | 383 857.00 |
DX Trade payables and related accounts | 12 062 861.00 | 12 746 070.00 | | 12 062 861.00 |
DY Tax and social security liabilities | 5 129 130.00 | 4 896 341.00 | | 5 129 130.00 |
DZ Fixed asset liabilities and related accounts | 16 583.00 | | | 16 583.00 |
EA Other liabilities | 487 659.00 | 3 896 499.00 | | 487 659.00 |
EB Prepaid income (2) | 382 382.00 | 373 772.00 | | 382 382.00 |
EC TOTAL (IV) | 23 669 816.00 | 29 190 660.00 | | 23 669 816.00 |
EE Grand total (I to V) | 42 758 565.00 | 45 913 524.00 | | 42 758 565.00 |
EG Accrued income and payables due within one year | 23 137 983.00 | 23 780 402.00 | | 23 137 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 726 596.00 | 6 468.00 | 77 733 064.00 | 77 726 596.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 775 432.00 | | 4 775 432.00 | 4 775 432.00 |
FJ Net sales | 82 502 028.00 | 6 468.00 | 82 508 496.00 | 82 502 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 966.00 | |
FQ Other income | | | 83 211.00 | |
FR Total operating income (I) | | | 84 869 673.00 | |
FS Purchases of goods (including customs duties) | | | 49 486 915.00 | |
FT Inventory change (goods) | | | -37 074.00 | |
FW Other purchases and external expenses | | | 11 813 042.00 | |
FX Taxes, duties, and similar payments | | | 1 051 412.00 | |
FY Salaries and Wages | | | 11 132 578.00 | |
FZ Social Security Contributions | | | 4 169 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 1 410 701.00 | |
GF Total Operating Expenses (II) | | | 81 816 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053 425.00 | |
GK Income from other securities and fixed asset receivables | | | 3 460.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 157 819.00 | |
GU Total financial expenses (VI) | | | 157 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 582.00 | 254 170.00 | | 113 582.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 13 892.00 | 560 110.00 | | 13 892.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 58 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 54 862.00 | 618 110.00 | | 54 862.00 |
HE Exceptional expenses on management operations | 284 069.00 | 355 245.00 | | 284 069.00 |
HF Exceptional expenses on capital transactions | 142 781.00 | 1 116 665.00 | | 142 781.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 438 851.00 | 1 471 911.00 | | 438 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 988.00 | -853 801.00 | | -383 988.00 |
HK Income tax | 147 976.00 | -1 067.00 | | 147 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 930 753.00 | 85 093 801.00 | | 84 930 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 560 894.00 | 83 512 784.00 | | 82 560 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 858.00 | 1 581 017.00 | | 2 369 858.00 |
| |
| 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 | 25 405 603.00 | | 2 011 863.00 | 25 405 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 898.00 | 980 439.00 | |
I4 DECREASES Grand Total | | 632 202.00 | 26 785 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 520 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 304.00 | 14 284 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552 461.00 | | 968 046.00 | 10 552 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 856 017.00 | | 1 040 604.00 | 13 856 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 124.00 | | 3 212.00 | 997 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 322.00 | | | 66 322.00 |
NC DECREASES Transfers to advances and down payments | 49 997.00 | | | 49 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 380 486.00 | 1 055 042.00 | 584 670.00 | 9 380 486.00 |
PE DEPRECIATION Total including other intangible assets | 142 179.00 | 8 094.00 | | 142 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 238 308.00 | 1 046 948.00 | 584 670.00 | 9 238 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 351.00 | 61 000.00 | 62 716.00 | 288 351.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 1 258 050.00 | 859 197.00 | 1 258 050.00 | 1 258 050.00 |
6T Receivables | 883 618.00 | 825 642.00 | 883 618.00 | 883 618.00 |
7B Total provisions for depreciation | 2 812 101.00 | 1 684 839.00 | 2 141 668.00 | 2 812 101.00 |
7C Grand total | 3 100 453.00 | 1 745 839.00 | 2 204 383.00 | 3 100 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 733 839.00 | 2 164 383.00 | |
UJ - Exceptional | | 12 000.00 | 40 000.00 | |
| |
| 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 | 3 917 611.00 | 3 917 611.00 | | 3 917 611.00 |
8B Suppliers and Related Accounts | 12 062 862.00 | 12 062 862.00 | | 12 062 862.00 |
8C Staff and Related Accounts | 2 147 776.00 | 2 147 776.00 | | 2 147 776.00 |
8D Social Security and Other Social Organizations | 1 290 031.00 | 1 290 031.00 | | 1 290 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 660.00 | 487 660.00 | | 487 660.00 |
8L Deferred income | 382 383.00 | 382 383.00 | | 382 383.00 |
UP Loans | 521 365.00 | | 521 365.00 | 521 365.00 |
UT Other financial assets | 446 725.00 | | 446 725.00 | 446 725.00 |
UX Other trade receivables | 2 487 104.00 | 2 487 104.00 | | 2 487 104.00 |
UY Staff and related accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
UZ Social Security, other social security organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VA Doubtful or disputed receivables | 1 061 401.00 | 1 061 401.00 | | 1 061 401.00 |
VB VAT | 557 995.00 | 557 995.00 | | 557 995.00 |
VC Group and associates | 1 002 760.00 | 1 002 760.00 | | 1 002 760.00 |
VG Loans with a maturity of up to one year at origin | 1 141 754.00 | 1 141 754.00 | | 1 141 754.00 |
VM Income taxes | 565 266.00 | 565 266.00 | | 565 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 338.00 | 457 338.00 | | 457 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602 666.00 | 7 602 666.00 | | 7 602 666.00 |
VS Prepaid expenses | 968 732.00 | 968 732.00 | | 968 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 232 206.00 | 14 264 116.00 | 968 090.00 | 15 232 206.00 |
VW VAT | 1 233 986.00 | 1 233 986.00 | | 1 233 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 137 983.00 | 23 137 983.00 | | 23 137 983.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 399.00 | | | 399.00 |
