| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 791.00 | 49 778.00 | 5 013.00 | 54 791.00 |
AJ Other Intangible Assets | 43 925.00 | 23 349.00 | 20 576.00 | 43 925.00 |
AN Land | 430 315.00 | 303 285.00 | 127 030.00 | 430 315.00 |
AP Buildings | 659 563.00 | 154 053.00 | 505 510.00 | 659 563.00 |
AR Technical installations, industrial equipment and tools | 40 588.00 | 20 415.00 | 20 173.00 | 40 588.00 |
AT Other tangible assets | 2 043 684.00 | 1 093 187.00 | 950 497.00 | 2 043 684.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 3 400 697.00 | 1 644 067.00 | 1 756 631.00 | 3 400 697.00 |
BT Goods | 15 427 017.00 | | 15 427 017.00 | 15 427 017.00 |
BV Advances and down payments on orders | 993 795.00 | | 993 795.00 | 993 795.00 |
BX Customers and related accounts | 5 624 160.00 | | 5 624 160.00 | 5 624 160.00 |
BZ Other receivables | 2 714 953.00 | | 2 714 953.00 | 2 714 953.00 |
CF Cash and cash equivalents | 678 109.00 | | 678 109.00 | 678 109.00 |
CH Prepaid expenses | 144 744.00 | | 144 744.00 | 144 744.00 |
CJ TOTAL (II) | 25 582 777.00 | | 25 582 777.00 | 25 582 777.00 |
CO Grand total (0 to V) | 28 983 475.00 | 1 644 067.00 | 27 339 408.00 | 28 983 475.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 150.00 | 297 150.00 | | 297 150.00 |
DD Legal reserve (1) | 29 715.00 | 29 715.00 | | 29 715.00 |
DG Other reserves | 7 367 921.00 | 6 367 038.00 | | 7 367 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 874.00 | 1 000 882.00 | | 1 431 874.00 |
DK Regulated provisions | 40 422.00 | 53 654.00 | | 40 422.00 |
DL TOTAL (I) | 9 167 082.00 | 7 748 440.00 | | 9 167 082.00 |
DP Provisions for Risks | 57 477.00 | 57 477.00 | | 57 477.00 |
DR TOTAL (IV) | 57 477.00 | 57 477.00 | | 57 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780 743.00 | 12 596 315.00 | | 14 780 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 677.00 | 15 379.00 | | 204 677.00 |
DW Advances and down payments received on current orders | 118 267.00 | 98 893.00 | | 118 267.00 |
DX Trade payables and related accounts | 1 503 804.00 | 1 356 967.00 | | 1 503 804.00 |
DY Tax and social security liabilities | 1 384 960.00 | 1 527 092.00 | | 1 384 960.00 |
EA Other liabilities | 122 400.00 | 26 377.00 | | 122 400.00 |
EC TOTAL (IV) | 18 114 849.00 | 15 621 023.00 | | 18 114 849.00 |
EE Grand total (I to V) | 27 339 408.00 | 23 426 940.00 | | 27 339 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 034 134.00 | 195 892.00 | 58 230 025.00 | 58 034 134.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 2 022 525.00 | | 2 022 525.00 | 2 022 525.00 |
FJ Net sales | 60 056 575.00 | 195 892.00 | 60 252 467.00 | 60 056 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FQ Other income | | | 353 944.00 | |
FR Total operating income (I) | | | 60 634 217.00 | |
FS Purchases of goods (including customs duties) | | | 55 113 509.00 | |
FT Inventory change (goods) | | | -4 442 572.00 | |
FW Other purchases and external expenses | | | 3 567 909.00 | |
FX Taxes, duties, and similar payments | | | 267 506.00 | |
FY Salaries and Wages | | | 2 782 881.00 | |
FZ Social Security Contributions | | | 998 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 252.00 | |
GE Other Expenses | | | 39 458.00 | |
GF Total Operating Expenses (II) | | | 58 594 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 995.00 | |
GL Other interest and similar income | | | 40 811.00 | |
GN Positive exchange differences | | | 65 051.00 | |
GP Total financial income (V) | | | 193 857.00 | |
GR Interest and similar expenses | | | 151 777.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 151 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 13 073.00 | | 605.00 |
HB Exceptional income from capital transactions | 3 000.00 | 50 833.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 782.00 | 8 803.00 | | 15 782.00 |
HD Total exceptional income (VII) | 19 387.00 | 72 710.00 | | 19 387.00 |
HE Exceptional expenses on management operations | 34 097.00 | 12 111.00 | | 34 097.00 |
HF Exceptional expenses on capital transactions | 8 667.00 | 4 350.00 | | 8 667.00 |
HG Exceptional depreciation and provisions | 2 551.00 | 80 498.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 45 315.00 | 96 959.00 | | 45 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 928.00 | -24 250.00 | | -25 928.00 |
HK Income tax | 623 716.00 | 470 665.00 | | 623 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 847 461.00 | 51 925 783.00 | | 60 847 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 415 587.00 | 50 924 901.00 | | 59 415 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 874.00 | 1 000 882.00 | | 1 431 874.00 |
| |
| 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 | 2 510 363.00 | | 935 654.00 | 2 510 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 320.00 | 127 831.00 | |
I4 DECREASES Grand Total | | 45 320.00 | 3 400 697.00 | |
IO DECREASES Total including other intangible assets | | | 98 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 3 174 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 346.00 | | 12 370.00 | 86 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 866.00 | | 923 284.00 | 2 290 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 151.00 | | | 133 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 408 148.00 | 267 252.00 | 31 333.00 | 1 408 148.00 |
PE DEPRECIATION Total including other intangible assets | 57 067.00 | 16 059.00 | | 57 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 081.00 | 251 192.00 | 31 333.00 | 1 351 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 654.00 | 2 551.00 | 15 782.00 | 53 654.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 477.00 | | | 57 477.00 |
7C Grand total | 111 131.00 | 2 551.00 | 15 782.00 | 111 131.00 |
UJ - Exceptional | | 2 551.00 | 15 782.00 | |
| |
| 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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8B Suppliers and Related Accounts | 1 503 804.00 | 1 503 804.00 | | 1 503 804.00 |
8C Staff and Related Accounts | 223 430.00 | 223 430.00 | | 223 430.00 |
8D Social Security and Other Social Organizations | 318 770.00 | 318 770.00 | | 318 770.00 |
8E Income Taxes | 57 431.00 | 57 431.00 | | 57 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 400.00 | 122 400.00 | | 122 400.00 |
UT Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
UX Other trade receivables | 5 624 160.00 | 5 624 160.00 | | 5 624 160.00 |
VB VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VC Group and associates | 1 623 112.00 | 1 623 112.00 | | 1 623 112.00 |
VG Loans with a maturity of up to one year at origin | 11 742 356.00 | 11 742 356.00 | | 11 742 356.00 |
VH Loans with a maturity of more than one year at origin | 3 038 387.00 | 804 412.00 | 1 999 434.00 | 3 038 387.00 |
VI Group and Associates | 200 902.00 | 200 902.00 | | 200 902.00 |
VJ Loans taken out during the year | 567 444.00 | | | 567 444.00 |
VK Loans repaid during the year | 901 038.00 | | | 901 038.00 |
VP Miscellaneous | 26 877.00 | 26 877.00 | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 906.00 | 105 906.00 | | 105 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 504.00 | 1 029 504.00 | | 1 029 504.00 |
VS Prepaid expenses | 144 744.00 | 144 744.00 | | 144 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516 688.00 | 8 483 688.00 | 32 831.00 | 8 516 688.00 |
VW VAT | 679 423.00 | 679 423.00 | | 679 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 996 582.00 | 15 762 607.00 | 1 999 434.00 | 17 996 582.00 |
