| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 298.00 | 21 183.00 | 115.00 | 21 298.00 |
AH Goodwill | 529 950.00 | | 529 950.00 | 529 950.00 |
AN Land | 2 853.00 | 2 853.00 | | 2 853.00 |
AP Buildings | 103 961.00 | 100 868.00 | 3 093.00 | 103 961.00 |
AR Technical installations, industrial equipment and tools | 161 991.00 | 108 773.00 | 53 218.00 | 161 991.00 |
AT Other tangible assets | 390 093.00 | 275 356.00 | 114 737.00 | 390 093.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 1 212 700.00 | 509 032.00 | 703 667.00 | 1 212 700.00 |
BN Goods in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 1 459 018.00 | 27 263.00 | 1 431 755.00 | 1 459 018.00 |
BV Advances and down payments on orders | 220 843.00 | | 220 843.00 | 220 843.00 |
BX Customers and related accounts | 1 419 314.00 | 28 791.00 | 1 390 524.00 | 1 419 314.00 |
BZ Other receivables | 179 601.00 | | 179 601.00 | 179 601.00 |
CF Cash and cash equivalents | 418 457.00 | | 418 457.00 | 418 457.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 3 720 662.00 | 56 054.00 | 3 664 608.00 | 3 720 662.00 |
CO Grand total (0 to V) | 4 933 362.00 | 565 086.00 | 4 368 276.00 | 4 933 362.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 36 033.00 | | | 36 033.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 45 369.00 | | | 45 369.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 689 693.00 | 568 925.00 | | 689 693.00 |
DH Retained earnings | 1 059 636.00 | 1 059 636.00 | | 1 059 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 612.00 | 220 768.00 | | 228 612.00 |
DL TOTAL (I) | 2 443 510.00 | 2 269 530.00 | | 2 443 510.00 |
DU Loans and Debts from Credit Institutions (3) | 381 286.00 | 476 375.00 | | 381 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 409.00 | | 579.00 |
DW Advances and down payments received on current orders | 580 398.00 | | | 580 398.00 |
DX Trade payables and related accounts | 484 992.00 | 839 172.00 | | 484 992.00 |
DY Tax and social security liabilities | 445 769.00 | 249 672.00 | | 445 769.00 |
EA Other liabilities | 24 823.00 | 171 006.00 | | 24 823.00 |
EB Prepaid income (2) | 6 919.00 | 21 490.00 | | 6 919.00 |
EC TOTAL (IV) | 1 924 765.00 | 1 758 126.00 | | 1 924 765.00 |
EE Grand total (I to V) | 4 368 276.00 | 4 027 656.00 | | 4 368 276.00 |
EG Accrued income and payables due within one year | 1 623 835.00 | 1 377 351.00 | | 1 623 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 316 696.00 | 5 699.00 | 6 322 395.00 | 6 316 696.00 |
FD Production sold - goods | 3 529.00 | | 3 529.00 | 3 529.00 |
FG Production sold - services | 611 851.00 | | 611 851.00 | 611 851.00 |
FJ Net sales | 6 932 077.00 | 5 699.00 | 6 937 776.00 | 6 932 077.00 |
FM Inventory production | | | -10 951.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 874.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 7 015 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 830.00 | |
FT Inventory change (goods) | | | -226 105.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 1 027 657.00 | |
FX Taxes, duties, and similar payments | | | 40 885.00 | |
FY Salaries and Wages | | | 899 385.00 | |
FZ Social Security Contributions | | | 393 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 054.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 6 745 458.00 | |
GG - OPERATING RESULT (I - II) | | | 270 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 751.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 209.00 | 17 467.00 | | 34 209.00 |
HB Exceptional income from capital transactions | 47 917.00 | 59 000.00 | | 47 917.00 |
HC Reversals of provisions and transfers of expenses | | 36 428.00 | | |
HD Total exceptional income (VII) | 47 917.00 | 95 428.00 | | 47 917.00 |
HF Exceptional expenses on capital transactions | 11 258.00 | | | 11 258.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 659.00 | 95 428.00 | | 36 659.00 |
HK Income tax | 83 667.00 | 66 611.00 | | 83 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 327.00 | 6 850 720.00 | | 7 076 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 715.00 | 6 629 951.00 | | 6 847 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 612.00 | 220 768.00 | | 228 612.00 |
HP References: Equipment leasing | 31 396.00 | 34 525.00 | | 31 396.00 |
| |
| 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 | 1 279 762.00 | | 336 003.00 | 1 279 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 2 554.00 | |
I4 DECREASES Grand Total | | 403 066.00 | 1 212 700.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 551 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 787.00 | 658 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 377.00 | | 650.00 | 551 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 446.00 | | 335 238.00 | 688 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 939.00 | | 115.00 | 39 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 207.00 | 109 901.00 | 132 076.00 | 531 207.00 |
PE DEPRECIATION Total including other intangible assets | 21 427.00 | 535.00 | 779.00 | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 780.00 | 109 366.00 | 131 297.00 | 509 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 142.00 | 27 263.00 | 24 142.00 | 24 142.00 |
6T Receivables | 29 523.00 | 28 791.00 | 29 523.00 | 29 523.00 |
7B Total provisions for depreciation | 53 665.00 | 56 054.00 | 53 665.00 | 53 665.00 |
7C Grand total | 53 665.00 | 56 054.00 | 53 665.00 | 53 665.00 |
UE of which provisions and reversals: - Operating | | 56 054.00 | 53 665.00 | |
| |
| 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 | 484 992.00 | 484 992.00 | | 484 992.00 |
8C Staff and Related Accounts | 206 705.00 | 206 705.00 | | 206 705.00 |
8D Social Security and Other Social Organizations | 113 158.00 | 113 158.00 | | 113 158.00 |
8E Income Taxes | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 823.00 | 24 823.00 | | 24 823.00 |
8L Deferred income | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 1 383 281.00 | 1 383 281.00 | | 1 383 281.00 |
VA Doubtful or disputed receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
VB VAT | 101 273.00 | 101 273.00 | | 101 273.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 380 775.00 | 79 845.00 | 291 158.00 | 380 775.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 098.00 | 78 098.00 | | 78 098.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 813.00 | 1 581 226.00 | 38 587.00 | 1 619 813.00 |
VW VAT | 90 008.00 | 90 008.00 | | 90 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 367.00 | 1 043 437.00 | 291 158.00 | 1 344 367.00 |
