| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 859.00 | 51 108.00 | 3 752.00 | 54 859.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 398.00 | 166 904.00 | 131 493.00 | 298 398.00 |
AP Buildings | 2 773 787.00 | 1 078 248.00 | 1 695 539.00 | 2 773 787.00 |
AR Technical installations, industrial equipment and tools | 860 063.00 | 722 369.00 | 137 693.00 | 860 063.00 |
AT Other tangible assets | 942 039.00 | 830 333.00 | 111 706.00 | 942 039.00 |
AV Fixed assets in progress | 1 374 225.00 | | 1 374 225.00 | 1 374 225.00 |
BH Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
BJ TOTAL (I) | 7 243 330.00 | 2 848 962.00 | 4 394 368.00 | 7 243 330.00 |
BT Goods | 12 151 190.00 | 37 649.00 | 12 113 541.00 | 12 151 190.00 |
BV Advances and down payments on orders | 231 741.00 | | 231 741.00 | 231 741.00 |
BX Customers and related accounts | 2 580 918.00 | 15 693.00 | 2 565 224.00 | 2 580 918.00 |
BZ Other receivables | 4 791 451.00 | | 4 791 451.00 | 4 791 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 175 602.00 | | 2 175 602.00 | 2 175 602.00 |
CH Prepaid expenses | 221 232.00 | | 221 232.00 | 221 232.00 |
CJ TOTAL (II) | 22 152 134.00 | 53 343.00 | 22 098 792.00 | 22 152 134.00 |
CO Grand total (0 to V) | 29 395 464.00 | 2 902 305.00 | 26 493 159.00 | 29 395 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 219 504.00 | 110 787.00 | | 219 504.00 |
DG Other reserves | 1 335 747.00 | 770 126.00 | | 1 335 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 251.00 | 2 174 338.00 | | 2 426 251.00 |
DJ Investment subsidies | 96 089.00 | 110 479.00 | | 96 089.00 |
DL TOTAL (I) | 6 689 541.00 | 5 777 680.00 | | 6 689 541.00 |
DP Provisions for Risks | 23 399.00 | 23 399.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 23 399.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 313.00 | 2 664 623.00 | | 2 058 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 2 878.00 | | 2 706.00 |
DW Advances and down payments received on current orders | 1 672 064.00 | 1 016 808.00 | | 1 672 064.00 |
DX Trade payables and related accounts | 12 964 837.00 | 12 973 146.00 | | 12 964 837.00 |
DY Tax and social security liabilities | 1 866 215.00 | 1 589 249.00 | | 1 866 215.00 |
DZ Fixed asset liabilities and related accounts | 74 900.00 | | | 74 900.00 |
EA Other liabilities | 85 462.00 | 59 782.00 | | 85 462.00 |
EB Prepaid income (2) | 1 055 722.00 | 710 678.00 | | 1 055 722.00 |
EC TOTAL (IV) | 19 780 219.00 | 19 017 164.00 | | 19 780 219.00 |
EE Grand total (I to V) | 26 493 159.00 | 24 818 243.00 | | 26 493 159.00 |
EG Accrued income and payables due within one year | 16 563 091.00 | 15 943 889.00 | | 16 563 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | 1 616.00 | | 1 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 946 268.00 | |
FG Production sold - services | | | 4 862 413.00 | |
FJ Net sales | | | 97 808 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 992.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 98 073 712.00 | |
FS Purchases of goods (including customs duties) | | | 81 051 592.00 | |
FT Inventory change (goods) | | | 2 285 274.00 | |
FW Other purchases and external expenses | | | 5 230 740.00 | |
FX Taxes, duties, and similar payments | | | 546 007.00 | |
FY Salaries and Wages | | | 4 087 862.00 | |
FZ Social Security Contributions | | | 1 799 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 078.00 | |
GE Other Expenses | | | 18 589.00 | |
GF Total Operating Expenses (II) | | | 95 238 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 912.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 52 588.00 | |
GU Total financial expenses (VI) | | | 52 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 620.00 | 42 577.00 | | 5 620.00 |
HB Exceptional income from capital transactions | 14 390.00 | 14 390.00 | | 14 390.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 20 010.00 | 91 967.00 | | 20 010.00 |
HE Exceptional expenses on management operations | 16 065.00 | 44 498.00 | | 16 065.00 |
HF Exceptional expenses on capital transactions | | 27 175.00 | | |
HH Total exceptional expenses (VIII) | 16 065.00 | 71 673.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | 20 294.00 | | 3 946.00 |
HJ Employee participation in company results | 143 001.00 | 107 873.00 | | 143 001.00 |
HK Income tax | 232 536.00 | 226 663.00 | | 232 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 108 728.00 | 83 676 664.00 | | 98 108 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 682 478.00 | 81 502 326.00 | | 95 682 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 251.00 | 2 174 338.00 | | 2 426 251.00 |
| |
| 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 | 4 666 147.00 | | 2 577 183.00 | 4 666 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 959.00 | |
I4 DECREASES Grand Total | | | 7 243 330.00 | |
IO DECREASES Total including other intangible assets | | | 755 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 859.00 | | | 755 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 329.00 | | 2 577 183.00 | 3 671 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 959.00 | | | 238 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669 581.00 | 179 381.00 | | 2 669 581.00 |
PE DEPRECIATION Total including other intangible assets | 48 648.00 | 2 460.00 | | 48 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 934.00 | 176 921.00 | | 2 620 934.00 |
| |
| 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 | 23 399.00 | | | 23 399.00 |
7C Grand total | 23 399.00 | | | 23 399.00 |
| |
| 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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8B Suppliers and Related Accounts | 12 964 837.00 | 12 964 837.00 | | 12 964 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 900.00 | 74 900.00 | | 74 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 462.00 | 85 462.00 | | 85 462.00 |
8L Deferred income | 1 055 722.00 | 1 055 722.00 | | 1 055 722.00 |
UT Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
UX Other trade receivables | 2 580 918.00 | 2 580 918.00 | | 2 580 918.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 2 056 463.00 | 511 398.00 | 1 381 323.00 | 2 056 463.00 |
VK Loans repaid during the year | 606 544.00 | | | 606 544.00 |
VP Miscellaneous | 4 791 451.00 | 4 791 451.00 | | 4 791 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866 215.00 | 1 866 215.00 | | 1 866 215.00 |
VS Prepaid expenses | 221 232.00 | 221 232.00 | | 221 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 560.00 | 7 593 601.00 | 238 959.00 | 7 832 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 108 156.00 | 16 563 091.00 | 1 381 323.00 | 18 108 156.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
