| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 844.00 | 12 362.00 | 5 482.00 | 17 844.00 |
AH Goodwill | 4 572 613.00 | | 4 572 613.00 | 4 572 613.00 |
AJ Other Intangible Assets | 581 155.00 | | 581 155.00 | 581 155.00 |
AN Land | 1 978 211.00 | 1 395 032.00 | 583 179.00 | 1 978 211.00 |
AP Buildings | 5 973 899.00 | 4 038 134.00 | 1 935 765.00 | 5 973 899.00 |
AR Technical installations, industrial equipment and tools | 863 302.00 | 747 091.00 | 116 211.00 | 863 302.00 |
AT Other tangible assets | 4 804 855.00 | 3 621 193.00 | 1 183 662.00 | 4 804 855.00 |
AV Fixed assets in progress | | | | |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 118 028.00 | | 118 028.00 | 118 028.00 |
BJ TOTAL (I) | 22 996 359.00 | 10 948 032.00 | 12 048 326.00 | 22 996 359.00 |
BT Goods | 9 493 544.00 | 102 222.00 | 9 391 322.00 | 9 493 544.00 |
BV Advances and down payments on orders | 29 541.00 | | 29 541.00 | 29 541.00 |
BX Customers and related accounts | 8 567 535.00 | 2 121 658.00 | 6 445 877.00 | 8 567 535.00 |
BZ Other receivables | 5 661 855.00 | | 5 661 855.00 | 5 661 855.00 |
CF Cash and cash equivalents | 2 678 809.00 | | 2 678 809.00 | 2 678 809.00 |
CH Prepaid expenses | 276 889.00 | | 276 889.00 | 276 889.00 |
CJ TOTAL (II) | 26 708 173.00 | 2 223 880.00 | 24 484 293.00 | 26 708 173.00 |
CO Grand total (0 to V) | 49 704 532.00 | 13 171 912.00 | 36 532 620.00 | 49 704 532.00 |
CU Other investments | 4 085 814.00 | 1 134 221.00 | 2 951 594.00 | 4 085 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 367.00 | 3 311 367.00 | | 3 311 367.00 |
DB Share, merger, contribution premiums, etc. | 148 650.00 | 148 650.00 | | 148 650.00 |
DD Legal reserve (1) | 336 147.00 | 336 147.00 | | 336 147.00 |
DE Statutory or contractual reserves | 51 555.00 | 51 555.00 | | 51 555.00 |
DG Other reserves | 142 790.00 | 142 790.00 | | 142 790.00 |
DH Retained earnings | 721 890.00 | | | 721 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 930.00 | 721 890.00 | | 1 035 930.00 |
DK Regulated provisions | 45 188.00 | | | 45 188.00 |
DL TOTAL (I) | 5 793 518.00 | 4 712 399.00 | | 5 793 518.00 |
DP Provisions for Risks | 17 000.00 | 15 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 15 500.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 604.00 | 1 274 850.00 | | 637 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169 675.00 | 19 663 693.00 | | 23 169 675.00 |
DW Advances and down payments received on current orders | 187 850.00 | 208 154.00 | | 187 850.00 |
DX Trade payables and related accounts | 4 465 090.00 | 4 865 694.00 | | 4 465 090.00 |
DY Tax and social security liabilities | 1 366 004.00 | 1 652 285.00 | | 1 366 004.00 |
DZ Fixed asset liabilities and related accounts | 25 263.00 | 14 103.00 | | 25 263.00 |
EA Other liabilities | 862 123.00 | 768 042.00 | | 862 123.00 |
EB Prepaid income (2) | 8 495.00 | 17 277.00 | | 8 495.00 |
EC TOTAL (IV) | 30 722 102.00 | 28 464 099.00 | | 30 722 102.00 |
EE Grand total (I to V) | 36 532 620.00 | 33 191 998.00 | | 36 532 620.00 |
EI Including equity loans | 23 169 675.00 | | | 23 169 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 085 195.00 | | 50 085 195.00 | 50 085 195.00 |
FG Production sold - services | 1 619 381.00 | | 1 619 381.00 | 1 619 381.00 |
FJ Net sales | 51 704 576.00 | | 51 704 576.00 | 51 704 576.00 |
FO Operating subsidies | | | 27 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 781.00 | |
FQ Other income | | | 75 358.00 | |
FR Total operating income (I) | | | 52 463 630.00 | |
FS Purchases of goods (including customs duties) | | | 36 044 576.00 | |
FT Inventory change (goods) | | | -346 015.00 | |
FW Other purchases and external expenses | | | 8 371 747.00 | |
FX Taxes, duties, and similar payments | | | 802 503.00 | |
FY Salaries and Wages | | | 3 979 618.00 | |
FZ Social Security Contributions | | | 1 144 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 371 368.00 | |
GF Total Operating Expenses (II) | | | 51 353 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 875.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 102.00 | |
GR Interest and similar expenses | | | 39 603.00 | |
GU Total financial expenses (VI) | | | 145 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 166 678.00 | | |
HA Exceptional income from management transactions | 174 255.00 | 175 291.00 | | 174 255.00 |
HB Exceptional income from capital transactions | 94 244.00 | 65 250.00 | | 94 244.00 |
HC Reversals of provisions and transfers of expenses | 7 333.00 | 54 472.00 | | 7 333.00 |
HD Total exceptional income (VII) | 275 832.00 | 295 013.00 | | 275 832.00 |
HE Exceptional expenses on management operations | 19 200.00 | 37 129.00 | | 19 200.00 |
HF Exceptional expenses on capital transactions | 55 516.00 | 123 256.00 | | 55 516.00 |
HG Exceptional depreciation and provisions | 45 188.00 | | | 45 188.00 |
HH Total exceptional expenses (VIII) | 119 904.00 | 160 385.00 | | 119 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 928.00 | 134 628.00 | | 155 928.00 |
HJ Employee participation in company results | 180 984.00 | 186 562.00 | | 180 984.00 |
HK Income tax | -95 681.00 | -41 390.00 | | -95 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 740 596.00 | 52 036 037.00 | | 52 740 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 704 666.00 | 51 314 146.00 | | 51 704 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 930.00 | 721 890.00 | | 1 035 930.00 |
| |
| 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 | 22 638 597.00 | | 860 011.00 | 22 638 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 4 204 479.00 | |
I4 DECREASES Grand Total | 62 466.00 | 439 782.00 | 22 996 359.00 | 62 466.00 |
IO DECREASES Total including other intangible assets | | | 5 171 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 466.00 | 437 223.00 | 13 620 267.00 | 62 466.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171 613.00 | | | 5 171 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 261 022.00 | | 858 935.00 | 13 261 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 962.00 | | 1 076.00 | 4 205 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 488 409.00 | 730 042.00 | 421 052.00 | 9 488 409.00 |
PE DEPRECIATION Total including other intangible assets | 11 470.00 | 892.00 | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476 939.00 | 729 150.00 | 421 052.00 | 9 476 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 188.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 1 500.00 | | 15 500.00 |
6E on fixed assets – tangible | 23 745.00 | | 7 333.00 | 23 745.00 |
6N Inventories and work in progress | 98 961.00 | 102 222.00 | 98 961.00 | 98 961.00 |
6T Receivables | 2 397 525.00 | 151 925.00 | 427 793.00 | 2 397 525.00 |
7B Total provisions for depreciation | 3 548 350.00 | 360 249.00 | 534 087.00 | 3 548 350.00 |
7C Grand total | 3 563 850.00 | 406 937.00 | 534 087.00 | 3 563 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 647.00 | 526 754.00 | |
UG - Financial | | 106 102.00 | | |
UJ - Exceptional | | 45 188.00 | 7 333.00 | |
| |
| 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 | 4 465 090.00 | 4 465 090.00 | | 4 465 090.00 |
8C Staff and Related Accounts | 493 792.00 | 493 792.00 | | 493 792.00 |
8D Social Security and Other Social Organizations | 566 580.00 | 566 580.00 | | 566 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 123.00 | 862 123.00 | | 862 123.00 |
8L Deferred income | 8 495.00 | 8 495.00 | | 8 495.00 |
UP Loans | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 118 028.00 | | 118 028.00 | 118 028.00 |
UX Other trade receivables | 5 997 063.00 | 5 997 063.00 | | 5 997 063.00 |
UY Staff and related accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 2 570 472.00 | 2 570 472.00 | | 2 570 472.00 |
VB VAT | 217 782.00 | 217 782.00 | | 217 782.00 |
VC Group and associates | 1 773 337.00 | 1 773 337.00 | | 1 773 337.00 |
VG Loans with a maturity of up to one year at origin | 637 604.00 | 637 604.00 | | 637 604.00 |
VI Group and Associates | 23 169 675.00 | 23 169 675.00 | | 23 169 675.00 |
VP Miscellaneous | 10 196.00 | 10 196.00 | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 829.00 | 134 829.00 | | 134 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652 502.00 | 3 652 502.00 | | 3 652 502.00 |
VS Prepaid expenses | 276 889.00 | 276 889.00 | | 276 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 624 944.00 | 14 506 916.00 | 118 028.00 | 14 624 944.00 |
VW VAT | 170 803.00 | 170 803.00 | | 170 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 534 253.00 | 30 534 253.00 | | 30 534 253.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 154.00 | | 151.00 |
