| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 628.00 | 35 833.00 | 2 795.00 | 38 628.00 |
AR Technical installations, industrial equipment and tools | 609 907.00 | 476 724.00 | 133 183.00 | 609 907.00 |
AT Other tangible assets | 947 776.00 | 527 654.00 | 420 122.00 | 947 776.00 |
BD Other fixed assets | 809 861.00 | | 809 861.00 | 809 861.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 2 733 457.00 | 1 041 452.00 | 1 692 005.00 | 2 733 457.00 |
BL Raw materials, supplies | 76 787.00 | | 76 787.00 | 76 787.00 |
BT Goods | 4 912 171.00 | 48 526.00 | 4 863 646.00 | 4 912 171.00 |
BX Customers and related accounts | 1 258 916.00 | 4 343.00 | 1 254 572.00 | 1 258 916.00 |
BZ Other receivables | 1 500 962.00 | | 1 500 962.00 | 1 500 962.00 |
CF Cash and cash equivalents | 1 764 743.00 | | 1 764 743.00 | 1 764 743.00 |
CH Prepaid expenses | 247 890.00 | | 247 890.00 | 247 890.00 |
CJ TOTAL (II) | 9 761 469.00 | 52 869.00 | 9 708 600.00 | 9 761 469.00 |
CO Grand total (0 to V) | 12 494 926.00 | 1 094 322.00 | 11 400 605.00 | 12 494 926.00 |
CS Evaluated investments - equity method | 300 617.00 | 1 242.00 | 299 375.00 | 300 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 367 898.00 | 1 912 726.00 | | 2 367 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 175.00 | 639 172.00 | | 709 175.00 |
DL TOTAL (I) | 3 121 074.00 | 2 595 898.00 | | 3 121 074.00 |
DP Provisions for Risks | 251 805.00 | 145 731.00 | | 251 805.00 |
DR TOTAL (IV) | 251 805.00 | 145 731.00 | | 251 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 939.00 | 419 806.00 | | 139 939.00 |
DW Advances and down payments received on current orders | 6 077.00 | 7 029.00 | | 6 077.00 |
DX Trade payables and related accounts | 5 585 775.00 | 5 090 599.00 | | 5 585 775.00 |
DY Tax and social security liabilities | 2 015 327.00 | 2 109 868.00 | | 2 015 327.00 |
DZ Fixed asset liabilities and related accounts | 23 087.00 | 15 154.00 | | 23 087.00 |
EA Other liabilities | 257 521.00 | 261 342.00 | | 257 521.00 |
EC TOTAL (IV) | 8 027 726.00 | 7 903 799.00 | | 8 027 726.00 |
EE Grand total (I to V) | 11 400 605.00 | 10 645 428.00 | | 11 400 605.00 |
EG Accrued income and payables due within one year | 8 021 648.00 | 7 696 770.00 | | 8 021 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 892 818.00 | |
FD Production sold - goods | | | 3 947 637.00 | |
FJ Net sales | | | 61 840 455.00 | |
FO Operating subsidies | | | 26 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 210.00 | |
FQ Other income | | | 486 654.00 | |
FR Total operating income (I) | | | 62 464 639.00 | |
FS Purchases of goods (including customs duties) | | | 47 010 721.00 | |
FT Inventory change (goods) | | | -317 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 612.00 | |
FW Other purchases and external expenses | | | 6 076 541.00 | |
FX Taxes, duties, and similar payments | | | 1 194 085.00 | |
FY Salaries and Wages | | | 4 548 386.00 | |
FZ Social Security Contributions | | | 1 422 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 640.00 | |
GB Operating Expenses - Provisions | | | 52 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 965.00 | |
GE Other Expenses | | | 117 980.00 | |
GF Total Operating Expenses (II) | | | 61 703 181.00 | |
GG - OPERATING RESULT (I - II) | | | 761 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 001.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | 12 918.00 | | 5 988.00 |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 122 488.00 | 62 918.00 | | 122 488.00 |
HE Exceptional expenses on management operations | 29 827.00 | 3 278.00 | | 29 827.00 |
HF Exceptional expenses on capital transactions | 90 284.00 | | | 90 284.00 |
HG Exceptional depreciation and provisions | 130 420.00 | 84 420.00 | | 130 420.00 |
HH Total exceptional expenses (VIII) | 250 531.00 | 87 698.00 | | 250 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 042.00 | -24 779.00 | | -128 042.00 |
HJ Employee participation in company results | 92 774.00 | 115 718.00 | | 92 774.00 |
HK Income tax | -118 587.00 | -52 341.00 | | -118 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 645 056.00 | 61 881 262.00 | | 62 645 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 935 881.00 | 61 242 090.00 | | 61 935 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 175.00 | 639 172.00 | | 709 175.00 |
| |
| 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 | 2 588 127.00 | | 284 583.00 | 2 588 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 146.00 | |
I4 DECREASES Grand Total | | 139 253.00 | 2 733 457.00 | |
IO DECREASES Total including other intangible assets | | | 38 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 253.00 | 1 557 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 822.00 | | 2 806.00 | 35 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 214.00 | | 275 722.00 | 1 421 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 090.00 | | 6 056.00 | 1 131 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 540.00 | 166 640.00 | 48 969.00 | 922 540.00 |
PE DEPRECIATION Total including other intangible assets | 34 840.00 | 993.00 | | 34 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 700.00 | 165 647.00 | 48 969.00 | 887 700.00 |
| |
| 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 | 145 731.00 | 167 385.00 | 61 311.00 | 145 731.00 |
6N Inventories and work in progress | 45 252.00 | 48 526.00 | 45 253.00 | 45 252.00 |
6T Receivables | 19 852.00 | 4 343.00 | 19 852.00 | 19 852.00 |
7B Total provisions for depreciation | 66 173.00 | 53 042.00 | 65 105.00 | 66 173.00 |
7C Grand total | 211 904.00 | 220 427.00 | 126 416.00 | 211 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 834.00 | 106 416.00 | |
UG - Financial | | 173.00 | | |
UJ - Exceptional | | 130 420.00 | 20 000.00 | |
| |
| 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 | 81 701.00 | 81 701.00 | | 81 701.00 |
8B Suppliers and Related Accounts | 5 585 775.00 | 5 585 775.00 | | 5 585 775.00 |
8C Staff and Related Accounts | 743 950.00 | 743 950.00 | | 743 950.00 |
8D Social Security and Other Social Organizations | 409 984.00 | 409 984.00 | | 409 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 521.00 | 257 521.00 | | 257 521.00 |
UT Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
UX Other trade receivables | 1 252 154.00 | 1 252 154.00 | | 1 252 154.00 |
UY Staff and related accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
UZ Social Security, other social security organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
VA Doubtful or disputed receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
VB VAT | 498 359.00 | 498 359.00 | | 498 359.00 |
VC Group and associates | 430 491.00 | 430 491.00 | | 430 491.00 |
VI Group and Associates | 58 238.00 | 58 238.00 | | 58 238.00 |
VN Other taxes, similar payments | 204 059.00 | 204 059.00 | | 204 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 883.00 | 697 883.00 | | 697 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 568.00 | 327 568.00 | | 327 568.00 |
VS Prepaid expenses | 247 890.00 | 247 890.00 | | 247 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 435.00 | 3 007 767.00 | 26 668.00 | 3 034 435.00 |
VW VAT | 163 510.00 | 163 510.00 | | 163 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 649.00 | 8 021 649.00 | | 8 021 649.00 |
