| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 525.00 | 14 525.00 | | 14 525.00 |
AH Goodwill | 3 934 434.00 | 1 218 785.00 | 2 715 649.00 | 3 934 434.00 |
AN Land | 284 295.00 | 283 567.00 | 728.00 | 284 295.00 |
AP Buildings | 604 670.00 | 560 861.00 | 43 809.00 | 604 670.00 |
AR Technical installations, industrial equipment and tools | 1 982 813.00 | 1 441 812.00 | 541 001.00 | 1 982 813.00 |
AT Other tangible assets | 4 244 884.00 | 2 336 735.00 | 1 908 149.00 | 4 244 884.00 |
AV Fixed assets in progress | 54 070.00 | | 54 070.00 | 54 070.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BF Loans | 508 932.00 | | 508 932.00 | 508 932.00 |
BH Other financial assets | 118 321.00 | | 118 321.00 | 118 321.00 |
BJ TOTAL (I) | 11 751 537.00 | 5 856 284.00 | 5 895 253.00 | 11 751 537.00 |
BN Goods in progress | 204 766.00 | | 204 766.00 | 204 766.00 |
BT Goods | 16 470 438.00 | 644 664.00 | 15 825 774.00 | 16 470 438.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 8 644 376.00 | 63 712.00 | 8 580 665.00 | 8 644 376.00 |
BZ Other receivables | 3 575 886.00 | | 3 575 886.00 | 3 575 886.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 66 484.00 | | 66 484.00 | 66 484.00 |
CJ TOTAL (II) | 28 968 229.00 | 708 375.00 | 28 259 853.00 | 28 968 229.00 |
CO Grand total (0 to V) | 40 719 765.00 | 6 564 659.00 | 34 155 106.00 | 40 719 765.00 |
CP Shares due in less than one year | 9 909.00 | | | 9 909.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 2 805 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 658.00 | 1 756 568.00 | | 215 658.00 |
DD Legal reserve (1) | 285 000.00 | 285 000.00 | | 285 000.00 |
DG Other reserves | 2 039 640.00 | 2 462 336.00 | | 2 039 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 228.00 | 577 304.00 | | 812 228.00 |
DJ Investment subsidies | 45 497.00 | | | 45 497.00 |
DL TOTAL (I) | 10 398 023.00 | 7 886 208.00 | | 10 398 023.00 |
DP Provisions for Risks | 409 685.00 | 286 451.00 | | 409 685.00 |
DQ Provisions for Expenses | 10 490.00 | 53 722.00 | | 10 490.00 |
DR TOTAL (IV) | 420 175.00 | 340 173.00 | | 420 175.00 |
DU Loans and Debts from Credit Institutions (3) | 667 872.00 | 1 846 055.00 | | 667 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 483.00 | 13 050.00 | | 744 483.00 |
DW Advances and down payments received on current orders | 213 848.00 | 72 840.00 | | 213 848.00 |
DX Trade payables and related accounts | 18 430 862.00 | 16 647 114.00 | | 18 430 862.00 |
DY Tax and social security liabilities | 2 656 371.00 | 2 082 009.00 | | 2 656 371.00 |
EA Other liabilities | 543 440.00 | 553 561.00 | | 543 440.00 |
EB Prepaid income (2) | 80 033.00 | 286 442.00 | | 80 033.00 |
EC TOTAL (IV) | 23 336 908.00 | 21 501 070.00 | | 23 336 908.00 |
EE Grand total (I to V) | 34 155 106.00 | 29 727 451.00 | | 34 155 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 794.00 | 754 789.00 | | 221 794.00 |
EI Including equity loans | 744 483.00 | | | 744 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 003 092.00 | 996 418.00 | 79 999 510.00 | 79 003 092.00 |
FD Production sold - goods | 8 093.00 | | 8 093.00 | 8 093.00 |
FG Production sold - services | 10 907 374.00 | 272 572.00 | 11 179 946.00 | 10 907 374.00 |
FJ Net sales | 89 918 559.00 | 1 268 990.00 | 91 187 549.00 | 89 918 559.00 |
FM Inventory production | | | -59 375.00 | |
FN Capitalized production | | | 19 479.00 | |
FO Operating subsidies | | | 13 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 105.00 | |
FQ Other income | | | 49 122.00 | |
FR Total operating income (I) | | | 92 388 031.00 | |
FS Purchases of goods (including customs duties) | | | 79 757 927.00 | |
FT Inventory change (goods) | | | -4 356 515.00 | |
FU Purchases of raw materials and other supplies | | | 11 302.00 | |
FV Inventory change (raw materials and supplies) | | | -729 793.00 | |
FW Other purchases and external expenses | | | 5 651 740.00 | |
FX Taxes, duties, and similar payments | | | 684 654.00 | |
FY Salaries and Wages | | | 5 627 757.00 | |
FZ Social Security Contributions | | | 2 663 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 175.00 | |
GE Other Expenses | | | 391 309.00 | |
GF Total Operating Expenses (II) | | | 91 313 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 721.00 | |
GP Total financial income (V) | | | 42 721.00 | |
GR Interest and similar expenses | | | 159 619.00 | |
GU Total financial expenses (VI) | | | 159 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 232.00 | 195 194.00 | | 217 232.00 |
HD Total exceptional income (VII) | 217 232.00 | 195 194.00 | | 217 232.00 |
HE Exceptional expenses on management operations | 34 527.00 | 5 033.00 | | 34 527.00 |
HF Exceptional expenses on capital transactions | 193 425.00 | 215 939.00 | | 193 425.00 |
HH Total exceptional expenses (VIII) | 227 952.00 | 220 972.00 | | 227 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 720.00 | -25 777.00 | | -10 720.00 |
HJ Employee participation in company results | 48 741.00 | 11 561.00 | | 48 741.00 |
HK Income tax | 86 378.00 | -17 922.00 | | 86 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 647 984.00 | 71 051 102.00 | | 92 647 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 835 756.00 | 70 473 797.00 | | 91 835 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 228.00 | 577 304.00 | | 812 228.00 |
HP References: Equipment leasing | 59 736.00 | 2 594.00 | | 59 736.00 |
| |
| 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 | 7 885 402.00 | | 4 601 540.00 | 7 885 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 845.00 | |
I4 DECREASES Grand Total | | 735 406.00 | 11 751 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 948 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 406.00 | 7 170 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 583.00 | | 2 347 376.00 | 1 601 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 939.00 | | 2 173 199.00 | 5 732 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 880.00 | | 80 965.00 | 550 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 714 996.00 | 1 287 757.00 | 365 254.00 | 3 714 996.00 |
PE DEPRECIATION Total including other intangible assets | 10 966.00 | 3 558.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 030.00 | 1 284 199.00 | 365 254.00 | 3 704 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 173.00 | 420 175.00 | 340 173.00 | 340 173.00 |
7C Grand total | 340 173.00 | 420 175.00 | 340 173.00 | 340 173.00 |
UE of which provisions and reversals: - Operating | | 420 175.00 | 340 173.00 | |
| |
| 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 | 18 430 862.00 | 18 430 862.00 | | 18 430 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 923.00 | 1 287 923.00 | | 1 287 923.00 |
8L Deferred income | 80 033.00 | 80 033.00 | | 80 033.00 |
UP Loans | 508 932.00 | | 508 932.00 | 508 932.00 |
UT Other financial assets | 118 321.00 | | 118 321.00 | 118 321.00 |
UX Other trade receivables | 8 644 376.00 | 8 644 376.00 | | 8 644 376.00 |
VG Loans with a maturity of up to one year at origin | 221 794.00 | 221 794.00 | | 221 794.00 |
VH Loans with a maturity of more than one year at origin | 446 079.00 | 169 841.00 | 276 238.00 | 446 079.00 |
VK Loans repaid during the year | 645 187.00 | | | 645 187.00 |
VP Miscellaneous | 3 575 886.00 | 3 575 886.00 | | 3 575 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656 371.00 | 2 656 371.00 | | 2 656 371.00 |
VS Prepaid expenses | 66 484.00 | 66 484.00 | | 66 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913 999.00 | 12 286 747.00 | 627 252.00 | 12 913 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123 060.00 | 22 846 822.00 | 276 238.00 | 23 123 060.00 |
