| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 133.00 | 29 786.00 | 347.00 | 30 133.00 |
AP Buildings | 32 112.00 | 28 745.00 | 3 367.00 | 32 112.00 |
AR Technical installations, industrial equipment and tools | 68 945.00 | 53 175.00 | 15 770.00 | 68 945.00 |
AT Other tangible assets | 314 582.00 | 137 755.00 | 176 827.00 | 314 582.00 |
BH Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
BJ TOTAL (I) | 531 434.00 | 249 460.00 | 281 973.00 | 531 434.00 |
BT Goods | 926 732.00 | 83 278.00 | 843 454.00 | 926 732.00 |
BV Advances and down payments on orders | 91 916.00 | | 91 916.00 | 91 916.00 |
BX Customers and related accounts | 1 191 277.00 | 20 255.00 | 1 171 023.00 | 1 191 277.00 |
BZ Other receivables | 357 753.00 | | 357 753.00 | 357 753.00 |
CF Cash and cash equivalents | 232 678.00 | | 232 678.00 | 232 678.00 |
CH Prepaid expenses | 51 559.00 | | 51 559.00 | 51 559.00 |
CJ TOTAL (II) | 2 851 915.00 | 103 533.00 | 2 748 383.00 | 2 851 915.00 |
CN Currency translation adjustments (V) | 10 477.00 | | 10 477.00 | 10 477.00 |
CO Grand total (0 to V) | 3 393 826.00 | 352 993.00 | 3 040 833.00 | 3 393 826.00 |
CP Shares due in less than one year | 13 137.00 | | | 13 137.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 475 416.00 | 309 766.00 | | 475 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 523.00 | 165 650.00 | | 34 523.00 |
DK Regulated provisions | 766.00 | 389.00 | | 766.00 |
DL TOTAL (I) | 678 399.00 | 643 499.00 | | 678 399.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 35 477.00 | 55 000.00 | | 35 477.00 |
DR TOTAL (IV) | 35 477.00 | 55 000.00 | | 35 477.00 |
DU Loans and Debts from Credit Institutions (3) | 567 513.00 | 315 838.00 | | 567 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 53 995.00 | | 2 551.00 |
DW Advances and down payments received on current orders | 188 222.00 | 261 971.00 | | 188 222.00 |
DX Trade payables and related accounts | 1 297 506.00 | 695 940.00 | | 1 297 506.00 |
DY Tax and social security liabilities | 137 404.00 | 142 581.00 | | 137 404.00 |
EA Other liabilities | 3 761.00 | 8 713.00 | | 3 761.00 |
EB Prepaid income (2) | | 101 186.00 | | |
EC TOTAL (IV) | 2 196 957.00 | 1 580 225.00 | | 2 196 957.00 |
EE Grand total (I to V) | 3 040 833.00 | 2 278 724.00 | | 3 040 833.00 |
EG Accrued income and payables due within one year | 1 753 348.00 | 1 329 176.00 | | 1 753 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 847 568.00 | 2 336 320.00 | 5 183 888.00 | 2 847 568.00 |
FG Production sold - services | 130 632.00 | 64 606.00 | 195 238.00 | 130 632.00 |
FJ Net sales | 2 978 200.00 | 2 400 926.00 | 5 379 126.00 | 2 978 200.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 685.00 | |
FQ Other income | | | 10 692.00 | |
FR Total operating income (I) | | | 5 547 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 731.00 | |
FT Inventory change (goods) | | | -101 967.00 | |
FU Purchases of raw materials and other supplies | | | 31 979.00 | |
FW Other purchases and external expenses | | | 1 157 075.00 | |
FX Taxes, duties, and similar payments | | | 28 220.00 | |
FY Salaries and Wages | | | 512 315.00 | |
FZ Social Security Contributions | | | 222 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 477.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 5 496 012.00 | |
GG - OPERATING RESULT (I - II) | | | 51 393.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 4 663.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GS Negative differences of foreign exchange | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 329.00 | 55 060.00 | | 92 329.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 554.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 554.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HG Exceptional depreciation and provisions | 377.00 | 389.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 938.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 4 616.00 | | 623.00 |
HK Income tax | 7 987.00 | 70 203.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 105.00 | 5 773 598.00 | | 5 553 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 581.00 | 5 607 948.00 | | 5 518 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 523.00 | 165 650.00 | | 34 523.00 |
HP References: Equipment leasing | 47 612.00 | 50 725.00 | | 47 612.00 |
| |
| 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 | 462 446.00 | | 68 989.00 | 462 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | 1.00 | 531 434.00 | |
IO DECREASES Total including other intangible assets | | | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 415 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 035.00 | | | 95 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 688.00 | | 58 952.00 | 356 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | 10 037.00 | 10 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 141.00 | 42 319.00 | | 207 141.00 |
PE DEPRECIATION Total including other intangible assets | 29 058.00 | 728.00 | | 29 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 083.00 | 41 591.00 | | 178 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | 377.00 | | 389.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 10 477.00 | 30 000.00 | 55 000.00 |
6N Inventories and work in progress | 112 678.00 | | 29 400.00 | 112 678.00 |
6T Receivables | 25 211.00 | | 4 957.00 | 25 211.00 |
7B Total provisions for depreciation | 137 889.00 | | 34 357.00 | 137 889.00 |
7C Grand total | 193 278.00 | 10 854.00 | 64 357.00 | 193 278.00 |
UE of which provisions and reversals: - Operating | | 10 477.00 | 64 357.00 | |
UJ - Exceptional | | 377.00 | | |
| |
| 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 | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 1 297 506.00 | 1 297 506.00 | | 1 297 506.00 |
8C Staff and Related Accounts | 52 786.00 | 52 786.00 | | 52 786.00 |
8D Social Security and Other Social Organizations | 68 427.00 | 68 427.00 | | 68 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UT Other financial assets | 13 137.00 | 13 137.00 | | 13 137.00 |
UX Other trade receivables | 1 169 051.00 | 1 169 051.00 | | 1 169 051.00 |
VA Doubtful or disputed receivables | 22 227.00 | 22 227.00 | | 22 227.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VC Group and associates | 46 187.00 | 46 187.00 | | 46 187.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 566 600.00 | 122 990.00 | 443 610.00 | 566 600.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 76 208.00 | | | 76 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 992.00 | 303 992.00 | | 303 992.00 |
VS Prepaid expenses | 51 559.00 | 51 559.00 | | 51 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 725.00 | 1 613 725.00 | | 1 613 725.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 735.00 | 1 565 125.00 | 443 610.00 | 2 008 735.00 |
