| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 528.00 | 89 387.00 | 46 141.00 | 135 528.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 8 595 391.00 | 4 172 963.00 | 4 422 428.00 | 8 595 391.00 |
AR Technical installations, industrial equipment and tools | 998 115.00 | 761 946.00 | 236 169.00 | 998 115.00 |
AT Other tangible assets | 10 085 736.00 | 6 285 477.00 | 3 800 259.00 | 10 085 736.00 |
AV Fixed assets in progress | 443 019.00 | | 443 019.00 | 443 019.00 |
BD Other fixed assets | 488 087.00 | | 488 087.00 | 488 087.00 |
BF Loans | 143 433.00 | | 143 433.00 | 143 433.00 |
BH Other financial assets | 65 190.00 | | 65 190.00 | 65 190.00 |
BJ TOTAL (I) | 25 948 734.00 | 11 309 773.00 | 14 638 961.00 | 25 948 734.00 |
BL Raw materials, supplies | 29 426.00 | | 29 426.00 | 29 426.00 |
BT Goods | 8 724 149.00 | | 8 724 149.00 | 8 724 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 561.00 | | 626 561.00 | 626 561.00 |
BZ Other receivables | 7 282 966.00 | | 7 282 966.00 | 7 282 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 597 792.00 | | 1 597 792.00 | 1 597 792.00 |
CH Prepaid expenses | 513 814.00 | | 513 814.00 | 513 814.00 |
CJ TOTAL (II) | 18 774 709.00 | | 18 774 709.00 | 18 774 709.00 |
CO Grand total (0 to V) | 44 723 443.00 | 11 309 773.00 | 33 413 670.00 | 44 723 443.00 |
CU Other investments | 3 751 768.00 | | 3 751 768.00 | 3 751 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | 3 895 990.00 | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | 389 599.00 | | 389 599.00 |
DG Other reserves | 6 058 867.00 | 6 014 300.00 | | 6 058 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 613.00 | 3 544 567.00 | | 2 091 613.00 |
DJ Investment subsidies | 263.00 | 1 838.00 | | 263.00 |
DL TOTAL (I) | 12 436 332.00 | 13 846 294.00 | | 12 436 332.00 |
DP Provisions for Risks | 561 122.00 | 265 875.00 | | 561 122.00 |
DR TOTAL (IV) | 561 122.00 | 265 875.00 | | 561 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507 696.00 | 2 992 519.00 | | 5 507 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 665.00 | 833 436.00 | | 323 665.00 |
DX Trade payables and related accounts | 8 397 442.00 | 8 642 371.00 | | 8 397 442.00 |
DY Tax and social security liabilities | 3 928 249.00 | 4 262 158.00 | | 3 928 249.00 |
DZ Fixed asset liabilities and related accounts | 576 065.00 | 353 351.00 | | 576 065.00 |
EA Other liabilities | 1 669 410.00 | 661 964.00 | | 1 669 410.00 |
EB Prepaid income (2) | 13 689.00 | 46 061.00 | | 13 689.00 |
EC TOTAL (IV) | 20 416 216.00 | 17 791 858.00 | | 20 416 216.00 |
EE Grand total (I to V) | 33 413 670.00 | 31 904 027.00 | | 33 413 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 338 549.00 | | 126 338 549.00 | 126 338 549.00 |
FG Production sold - services | 2 144 365.00 | | 2 144 365.00 | 2 144 365.00 |
FJ Net sales | 128 482 914.00 | | 128 482 914.00 | 128 482 914.00 |
FO Operating subsidies | | | 18 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 803.00 | |
FQ Other income | | | 14 320.00 | |
FR Total operating income (I) | | | 129 302 627.00 | |
FS Purchases of goods (including customs duties) | | | 101 859 172.00 | |
FT Inventory change (goods) | | | -1 235 652.00 | |
FU Purchases of raw materials and other supplies | | | 228 906.00 | |
FV Inventory change (raw materials and supplies) | | | 11 712.00 | |
FW Other purchases and external expenses | | | 10 706 374.00 | |
FX Taxes, duties, and similar payments | | | 2 925 180.00 | |
FY Salaries and Wages | | | 8 114 610.00 | |
FZ Social Security Contributions | | | 2 249 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 919.00 | |
GE Other Expenses | | | 29 153.00 | |
GF Total Operating Expenses (II) | | | 126 193 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108 709.00 | |
GH Attributed profit or transferred loss (III) | | | 15 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 136.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 23 689.00 | |
GR Interest and similar expenses | | | 38 023.00 | |
GU Total financial expenses (VI) | | | 44 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 473.00 | | | 169 473.00 |
HB Exceptional income from capital transactions | 46 211.00 | 429 165.00 | | 46 211.00 |
HD Total exceptional income (VII) | 215 684.00 | 429 165.00 | | 215 684.00 |
HE Exceptional expenses on management operations | -6 004.00 | 12 927.00 | | -6 004.00 |
HF Exceptional expenses on capital transactions | 40 543.00 | 241 182.00 | | 40 543.00 |
HG Exceptional depreciation and provisions | 78 107.00 | 13 295.00 | | 78 107.00 |
HH Total exceptional expenses (VIII) | 112 646.00 | 267 404.00 | | 112 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 038.00 | 161 762.00 | | 103 038.00 |
HJ Employee participation in company results | 349 053.00 | 473 697.00 | | 349 053.00 |
HK Income tax | 764 137.00 | 1 331 301.00 | | 764 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 557 708.00 | 126 375 337.00 | | 129 557 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 466 095.00 | 122 830 770.00 | | 127 466 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 613.00 | 3 544 567.00 | | 2 091 613.00 |
HP References: Equipment leasing | 152 641.00 | 138 003.00 | | 152 641.00 |
| |
| 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 | 22 225 278.00 | 4 471 230.00 | | 22 225 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 4 448 478.00 | |
I4 DECREASES Grand Total | 678 165.00 | 69 609.00 | 25 948 734.00 | 678 165.00 |
IO DECREASES Total including other intangible assets | | | 135 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 165.00 | 67 802.00 | 21 364 728.00 | 678 165.00 |
KD ACQUISITIONS Total including other intangible assets | 88 699.00 | 46 829.00 | | 88 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736 861.00 | 4 373 834.00 | | 17 736 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 718.00 | 50 567.00 | | 4 399 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 019.00 | | | 443 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 265 463.00 | 1 086 090.00 | 41 780.00 | 10 265 463.00 |
PE DEPRECIATION Total including other intangible assets | 85 447.00 | 3 941.00 | | 85 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 016.00 | 1 082 149.00 | 41 780.00 | 10 180 016.00 |
| |
| 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 | 265 875.00 | 297 026.00 | 1 779.00 | 265 875.00 |
7C Grand total | 265 875.00 | 297 026.00 | 1 779.00 | 265 875.00 |
UE of which provisions and reversals: - Operating | | 218 919.00 | 1 779.00 | |
UJ - Exceptional | | 78 107.00 | | |
| |
| 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 | 8 397 442.00 | 8 397 442.00 | | 8 397 442.00 |
8C Staff and Related Accounts | 1 834 548.00 | 1 834 548.00 | | 1 834 548.00 |
8D Social Security and Other Social Organizations | 1 191 713.00 | 1 191 713.00 | | 1 191 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 065.00 | 576 065.00 | | 576 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 410.00 | 1 669 410.00 | | 1 669 410.00 |
8L Deferred income | 13 689.00 | 13 689.00 | | 13 689.00 |
UP Loans | 143 433.00 | 57 433.00 | 86 000.00 | 143 433.00 |
UT Other financial assets | 65 190.00 | | 65 190.00 | 65 190.00 |
UX Other trade receivables | 618 949.00 | 618 949.00 | | 618 949.00 |
UY Staff and related accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 7 611.00 | 7 611.00 | | 7 611.00 |
VB VAT | 858 596.00 | 858 596.00 | | 858 596.00 |
VC Group and associates | 1 814 819.00 | 1 814 819.00 | | 1 814 819.00 |
VG Loans with a maturity of up to one year at origin | 3 265 188.00 | 3 265 188.00 | | 3 265 188.00 |
VH Loans with a maturity of more than one year at origin | 2 242 508.00 | 978 891.00 | 413 898.00 | 2 242 508.00 |
VI Group and Associates | 323 665.00 | 323 665.00 | | 323 665.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 744 588.00 | | | 744 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 493.00 | 663 493.00 | | 663 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581 615.00 | 4 581 615.00 | | 4 581 615.00 |
VS Prepaid expenses | 513 814.00 | 513 814.00 | | 513 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631 965.00 | 8 480 774.00 | 151 190.00 | 8 631 965.00 |
VW VAT | 238 495.00 | 238 495.00 | | 238 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416 216.00 | 19 152 599.00 | 413 898.00 | 20 416 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 416.00 | | | 416.00 |
