| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316 534.00 | 169 936.00 | 146 598.00 | 316 534.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 289 361.00 | 1 617 279.00 | 672 082.00 | 2 289 361.00 |
AR Technical installations, industrial equipment and tools | 1 501 853.00 | 1 090 824.00 | 411 029.00 | 1 501 853.00 |
AT Other tangible assets | 2 450 400.00 | 1 694 238.00 | 756 162.00 | 2 450 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 166 576.00 | 32 917.00 | 133 659.00 | 166 576.00 |
BJ TOTAL (I) | 8 046 486.00 | 4 605 194.00 | 3 441 292.00 | 8 046 486.00 |
BN Goods in progress | 156 185.00 | | 156 185.00 | 156 185.00 |
BT Goods | 44 828 607.00 | 706 886.00 | 44 121 721.00 | 44 828 607.00 |
BX Customers and related accounts | 11 848 042.00 | 143 097.00 | 11 704 945.00 | 11 848 042.00 |
BZ Other receivables | 16 551 334.00 | | 16 551 334.00 | 16 551 334.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 229 995.00 | | 229 995.00 | 229 995.00 |
CJ TOTAL (II) | 73 623 123.00 | 849 983.00 | 72 773 140.00 | 73 623 123.00 |
CO Grand total (0 to V) | 81 669 609.00 | 5 455 178.00 | 76 214 431.00 | 81 669 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 740 193.00 | 663 987.00 | | 740 193.00 |
DG Other reserves | 447 905.00 | | | 447 905.00 |
DH Retained earnings | | -90 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 464.00 | 1 614 449.00 | | 1 455 464.00 |
DL TOTAL (I) | 27 643 561.00 | 27 188 097.00 | | 27 643 561.00 |
DP Provisions for Risks | 70 000.00 | 301 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 301 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 244 328.00 | 13 939 151.00 | | 12 244 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 741.00 | | |
DW Advances and down payments received on current orders | 222 314.00 | 691 050.00 | | 222 314.00 |
DX Trade payables and related accounts | 32 866 200.00 | 21 461 422.00 | | 32 866 200.00 |
DY Tax and social security liabilities | 2 707 285.00 | 2 378 530.00 | | 2 707 285.00 |
EA Other liabilities | 458 825.00 | 854 200.00 | | 458 825.00 |
EB Prepaid income (2) | 1 917.00 | 413 300.00 | | 1 917.00 |
EC TOTAL (IV) | 48 500 870.00 | 39 835 394.00 | | 48 500 870.00 |
EE Grand total (I to V) | 76 214 431.00 | 67 324 491.00 | | 76 214 431.00 |
EG Accrued income and payables due within one year | 47 057 883.00 | 37 564 193.00 | | 47 057 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 664 177.00 | 12 003 424.00 | | 10 664 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 371 226.00 | 169 544.00 | 117 540 770.00 | 117 371 226.00 |
FD Production sold - goods | 71 937.00 | | 71 937.00 | 71 937.00 |
FG Production sold - services | 11 414 986.00 | | 11 414 986.00 | 11 414 986.00 |
FJ Net sales | 128 858 149.00 | 169 544.00 | 129 027 693.00 | 128 858 149.00 |
FM Inventory production | | | 156 185.00 | |
FO Operating subsidies | | | 81 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 132.00 | |
FQ Other income | | | 15 541.00 | |
FR Total operating income (I) | | | 130 193 291.00 | |
FS Purchases of goods (including customs duties) | | | 114 163 468.00 | |
FT Inventory change (goods) | | | -5 922 614.00 | |
FW Other purchases and external expenses | | | 8 835 073.00 | |
FX Taxes, duties, and similar payments | | | 1 060 186.00 | |
FY Salaries and Wages | | | 5 971 285.00 | |
FZ Social Security Contributions | | | 2 634 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 404.00 | |
GE Other Expenses | | | 27 819.00 | |
GF Total Operating Expenses (II) | | | 127 978 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 059.00 | |
GL Other interest and similar income | | | 360 938.00 | |
GP Total financial income (V) | | | 440 997.00 | |
GR Interest and similar expenses | | | 457 814.00 | |
GU Total financial expenses (VI) | | | 457 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 87 012.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 4 458.00 | 24 584.00 | | 4 458.00 |
HC Reversals of provisions and transfers of expenses | 253 000.00 | | | 253 000.00 |
HD Total exceptional income (VII) | 259 713.00 | 111 597.00 | | 259 713.00 |
HE Exceptional expenses on management operations | 461 747.00 | 42 667.00 | | 461 747.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | 469.00 | | 2 533.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 486 280.00 | 43 136.00 | | 486 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 567.00 | 68 460.00 | | -226 567.00 |
HJ Employee participation in company results | | 45 703.00 | | |
HK Income tax | 515 774.00 | 732 410.00 | | 515 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 894 001.00 | 132 250 604.00 | | 130 894 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 438 537.00 | 130 636 155.00 | | 129 438 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 464.00 | 1 614 449.00 | | 1 455 464.00 |
HQ References: Real Estate Leasing | 641 832.00 | 641 673.00 | | 641 832.00 |
| |
| 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 | 7 726 142.00 | | 517 725.00 | 7 726 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 576.00 | |
I4 DECREASES Grand Total | | 197 381.00 | 8 046 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 381.00 | 6 241 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 340.00 | | 178 957.00 | 1 459 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102 298.00 | | 336 697.00 | 6 102 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 504.00 | | 2 072.00 | 164 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 214 150.00 | 441 576.00 | 83 448.00 | 4 214 150.00 |
PE DEPRECIATION Total including other intangible assets | 131 503.00 | 38 433.00 | | 131 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 647.00 | 403 143.00 | 83 448.00 | 4 082 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 22 000.00 | 253 000.00 | 301 000.00 |
6N Inventories and work in progress | 479 258.00 | 706 886.00 | 479 258.00 | 479 258.00 |
7B Total provisions for depreciation | 649 988.00 | 767 404.00 | 534 491.00 | 649 988.00 |
7C Grand total | 950 988.00 | 789 404.00 | 787 491.00 | 950 988.00 |
UJ - Exceptional | | 22 000.00 | 253 000.00 | |
| |
| 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 | 32 866 200.00 | 32 866 200.00 | | 32 866 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 825.00 | 458 825.00 | | 458 825.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 166 576.00 | | 166 576.00 | 166 576.00 |
UX Other trade receivables | 11 848 042.00 | 11 848 042.00 | | 11 848 042.00 |
VG Loans with a maturity of up to one year at origin | 10 664 177.00 | 10 664 177.00 | | 10 664 177.00 |
VH Loans with a maturity of more than one year at origin | 1 580 151.00 | 359 479.00 | 1 106 044.00 | 1 580 151.00 |
VK Loans repaid during the year | 355 576.00 | | | 355 576.00 |
VP Miscellaneous | 16 551 334.00 | 16 551 334.00 | | 16 551 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707 285.00 | 2 707 285.00 | | 2 707 285.00 |
VS Prepaid expenses | 229 995.00 | 229 995.00 | | 229 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 795 947.00 | 28 629 371.00 | 166 576.00 | 28 795 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 278 555.00 | 47 057 883.00 | 1 106 044.00 | 48 278 555.00 |
