| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 115.00 | 339 975.00 | 245 140.00 | 585 115.00 |
AH Goodwill | 2 499 701.00 | 2 341.00 | 2 497 360.00 | 2 499 701.00 |
AJ Other Intangible Assets | 97 368.00 | 97 368.00 | | 97 368.00 |
AN Land | 101 898.00 | | 101 898.00 | 101 898.00 |
AP Buildings | 1 345 574.00 | 767 839.00 | 577 734.00 | 1 345 574.00 |
AR Technical installations, industrial equipment and tools | 1 638 851.00 | 1 341 619.00 | 297 232.00 | 1 638 851.00 |
AT Other tangible assets | 3 545 769.00 | 2 903 703.00 | 642 065.00 | 3 545 769.00 |
AV Fixed assets in progress | 815 181.00 | | 815 181.00 | 815 181.00 |
BH Other financial assets | 791 693.00 | | 791 693.00 | 791 693.00 |
BJ TOTAL (I) | 11 471 149.00 | 5 502 845.00 | 5 968 304.00 | 11 471 149.00 |
BL Raw materials, supplies | 800 348.00 | | 800 348.00 | 800 348.00 |
BT Goods | 7 821 495.00 | 148 700.00 | 7 672 795.00 | 7 821 495.00 |
BV Advances and down payments on orders | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 7 857 465.00 | 370 018.00 | 7 487 447.00 | 7 857 465.00 |
BZ Other receivables | 2 100 842.00 | | 2 100 842.00 | 2 100 842.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 691 576.00 | | 6 691 576.00 | 6 691 576.00 |
CH Prepaid expenses | 95 351.00 | | 95 351.00 | 95 351.00 |
CJ TOTAL (II) | 25 374 820.00 | 518 718.00 | 24 856 101.00 | 25 374 820.00 |
CO Grand total (0 to V) | 36 845 968.00 | 6 021 564.00 | 30 824 405.00 | 36 845 968.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 11 260 839.00 | | | 11 260 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 819.00 | | | 1 653 819.00 |
DL TOTAL (I) | 15 994 658.00 | | | 15 994 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 547.00 | | | 1 040 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 935.00 | | | 21 935.00 |
DW Advances and down payments received on current orders | 15 402.00 | | | 15 402.00 |
DX Trade payables and related accounts | 9 681 581.00 | | | 9 681 581.00 |
DY Tax and social security liabilities | 3 796 062.00 | | | 3 796 062.00 |
EA Other liabilities | 207 961.00 | | | 207 961.00 |
EB Prepaid income (2) | 66 258.00 | | | 66 258.00 |
EC TOTAL (IV) | 14 829 747.00 | | | 14 829 747.00 |
EE Grand total (I to V) | 30 824 405.00 | | | 30 824 405.00 |
EG Accrued income and payables due within one year | 14 098 731.00 | | | 14 098 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 009 197.00 | 231 766.00 | 50 240 963.00 | 50 009 197.00 |
FD Production sold - goods | 9 751 501.00 | 146 514.00 | 9 898 015.00 | 9 751 501.00 |
FG Production sold - services | 2 650 837.00 | 223 296.00 | 2 874 133.00 | 2 650 837.00 |
FJ Net sales | 62 411 535.00 | 601 576.00 | 63 013 111.00 | 62 411 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 859.00 | |
FQ Other income | | | 154 518.00 | |
FR Total operating income (I) | | | 63 414 488.00 | |
FS Purchases of goods (including customs duties) | | | 28 494 865.00 | |
FT Inventory change (goods) | | | -1 199 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 968 778.00 | |
FV Inventory change (raw materials and supplies) | | | 182 626.00 | |
FW Other purchases and external expenses | | | 13 345 701.00 | |
FX Taxes, duties, and similar payments | | | 1 257 728.00 | |
FY Salaries and Wages | | | 9 703 465.00 | |
FZ Social Security Contributions | | | 3 376 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 446.00 | |
GE Other Expenses | | | 526 366.00 | |
GF Total Operating Expenses (II) | | | 61 105 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 727.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GN Positive exchange differences | | | 5 014.00 | |
GO Net income from sales of marketable securities | | | 1 736.00 | |
GP Total financial income (V) | | | 8 954.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 268.00 | | | 112 268.00 |
A4 Equity method investments | 403 495.00 | | | 403 495.00 |
HA Exceptional income from management transactions | 90 023.00 | | | 90 023.00 |
HB Exceptional income from capital transactions | 281 917.00 | | | 281 917.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 392 940.00 | | | 392 940.00 |
HE Exceptional expenses on management operations | 235 737.00 | | | 235 737.00 |
HF Exceptional expenses on capital transactions | 81 394.00 | | | 81 394.00 |
HH Total exceptional expenses (VIII) | 317 131.00 | | | 317 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 809.00 | | | 75 809.00 |
HJ Employee participation in company results | 150 390.00 | | | 150 390.00 |
HK Income tax | 577 808.00 | | | 577 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 816 382.00 | | | 63 816 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 162 563.00 | | | 62 162 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 819.00 | | | 1 653 819.00 |
| |
| 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 | 10 950 202.00 | | 880 442.00 | 10 950 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 841 693.00 | |
I4 DECREASES Grand Total | | 359 495.00 | 11 471 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 182 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 961.00 | 7 447 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 184.00 | | | 3 182 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934 450.00 | | 870 784.00 | 6 934 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 569.00 | | 9 658.00 | 833 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 369 344.00 | 295 297.00 | 211 795.00 | 5 369 344.00 |
PE DEPRECIATION Total including other intangible assets | 424 206.00 | 15 478.00 | | 424 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 138.00 | 279 819.00 | 211 795.00 | 4 945 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 118 320.00 | 30 380.00 | | 118 320.00 |
6T Receivables | 380 543.00 | 124 066.00 | 134 591.00 | 380 543.00 |
7B Total provisions for depreciation | 498 863.00 | 154 446.00 | 134 591.00 | 498 863.00 |
7C Grand total | 519 863.00 | 154 446.00 | 155 591.00 | 519 863.00 |
| |
| 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 | 9 681 581.00 | 9 681 581.00 | | 9 681 581.00 |
8C Staff and Related Accounts | 1 797 527.00 | 1 797 527.00 | | 1 797 527.00 |
8D Social Security and Other Social Organizations | 1 494 960.00 | 1 494 960.00 | | 1 494 960.00 |
8E Income Taxes | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 961.00 | 207 961.00 | | 207 961.00 |
8L Deferred income | 66 258.00 | 66 258.00 | | 66 258.00 |
UT Other financial assets | 791 693.00 | | 791 693.00 | 791 693.00 |
UX Other trade receivables | 7 415 503.00 | 7 415 503.00 | | 7 415 503.00 |
UY Staff and related accounts | 44 275.00 | 44 275.00 | | 44 275.00 |
UZ Social Security, other social security organizations | 30 812.00 | 30 812.00 | | 30 812.00 |
VA Doubtful or disputed receivables | 441 962.00 | | 441 962.00 | 441 962.00 |
VB VAT | 325 553.00 | 325 553.00 | | 325 553.00 |
VC Group and associates | 251 158.00 | 251 158.00 | | 251 158.00 |
VH Loans with a maturity of more than one year at origin | 1 040 547.00 | 326 845.00 | 713 702.00 | 1 040 547.00 |
VI Group and Associates | 21 935.00 | 21 935.00 | | 21 935.00 |
VM Income taxes | 180 834.00 | 180 834.00 | | 180 834.00 |
VN Other taxes, similar payments | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 446.00 | 93 446.00 | | 93 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 820.00 | 1 263 820.00 | | 1 263 820.00 |
VS Prepaid expenses | 95 351.00 | 95 351.00 | | 95 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 845 350.00 | 9 611 696.00 | 1 233 655.00 | 10 845 350.00 |
VW VAT | 388 889.00 | 388 889.00 | | 388 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 433.00 | 14 098 731.00 | 713 702.00 | 14 812 433.00 |
