| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 72 717.00 | 72 717.00 | | 72 717.00 |
AH Goodwill | 1 361 007.00 | 106 126.00 | 1 254 881.00 | 1 361 007.00 |
AN Land | 1 122 960.00 | 541 315.00 | 581 645.00 | 1 122 960.00 |
AP Buildings | 6 743 044.00 | 5 427 429.00 | 1 315 615.00 | 6 743 044.00 |
AR Technical installations, industrial equipment and tools | 4 944 197.00 | 4 091 281.00 | 852 916.00 | 4 944 197.00 |
AT Other tangible assets | 2 383 556.00 | 1 861 121.00 | 522 434.00 | 2 383 556.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 676 757.00 | | 676 757.00 | 676 757.00 |
BH Other financial assets | 220 014.00 | | 220 014.00 | 220 014.00 |
BJ TOTAL (I) | 17 538 340.00 | 12 099 990.00 | 5 438 350.00 | 17 538 340.00 |
BP Services in progress | 268 869.00 | | 268 869.00 | 268 869.00 |
BT Goods | 28 789 560.00 | 1 152 268.00 | 27 637 292.00 | 28 789 560.00 |
BX Customers and related accounts | 23 957 317.00 | 395 292.00 | 23 562 026.00 | 23 957 317.00 |
BZ Other receivables | 2 922 911.00 | | 2 922 911.00 | 2 922 911.00 |
CF Cash and cash equivalents | 5 976 562.00 | | 5 976 562.00 | 5 976 562.00 |
CH Prepaid expenses | 69 761.00 | | 69 761.00 | 69 761.00 |
CJ TOTAL (II) | 61 984 982.00 | 1 547 560.00 | 60 437 422.00 | 61 984 982.00 |
CO Grand total (0 to V) | 79 523 322.00 | 13 647 550.00 | 65 875 772.00 | 79 523 322.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 412 577.00 | 8 412 577.00 | | 8 412 577.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 5 279 530.00 | 3 194 525.00 | | 5 279 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085 958.00 | 4 385 005.00 | | 4 085 958.00 |
DK Regulated provisions | 33 080.00 | 36 197.00 | | 33 080.00 |
DL TOTAL (I) | 20 570 928.00 | 18 788 087.00 | | 20 570 928.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 3 236 240.00 | 2 391 570.00 | | 3 236 240.00 |
DR TOTAL (IV) | 3 236 240.00 | 2 391 570.00 | | 3 236 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 616.00 | 3 382 325.00 | | 6 865 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 007.00 | 362 558.00 | | 384 007.00 |
DW Advances and down payments received on current orders | 978 996.00 | 851 084.00 | | 978 996.00 |
DX Trade payables and related accounts | 22 550 962.00 | 19 050 277.00 | | 22 550 962.00 |
DY Tax and social security liabilities | 7 713 895.00 | 7 017 306.00 | | 7 713 895.00 |
DZ Fixed asset liabilities and related accounts | 92 821.00 | 76 425.00 | | 92 821.00 |
EA Other liabilities | 3 482 308.00 | 11 566 487.00 | | 3 482 308.00 |
EC TOTAL (IV) | 42 068 604.00 | 42 306 461.00 | | 42 068 604.00 |
EE Grand total (I to V) | 65 875 772.00 | 63 486 118.00 | | 65 875 772.00 |
EI Including equity loans | 384 007.00 | | | 384 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 213 983.00 | 7 514 337.00 | 183 728 320.00 | 176 213 983.00 |
FG Production sold - services | 29 092 216.00 | 74 593.00 | 29 166 809.00 | 29 092 216.00 |
FJ Net sales | 205 306 199.00 | 7 588 930.00 | 212 895 129.00 | 205 306 199.00 |
FM Inventory production | | | -129 916.00 | |
FO Operating subsidies | | | 39 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346 620.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 216 156 813.00 | |
FS Purchases of goods (including customs duties) | | | 163 746 998.00 | |
FT Inventory change (goods) | | | 56 675.00 | |
FW Other purchases and external expenses | | | 17 371 497.00 | |
FX Taxes, duties, and similar payments | | | 2 199 519.00 | |
FY Salaries and Wages | | | 15 441 121.00 | |
FZ Social Security Contributions | | | 6 967 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 322.00 | |
GB Operating Expenses - Provisions | | | 772 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 239.00 | |
GF Total Operating Expenses (II) | | | 209 487 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | -59 738.00 | |
GU Total financial expenses (VI) | | | -59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 243.00 | 4 542.00 | | 25 243.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 213.00 | 9 472.00 | | 3 213.00 |
HD Total exceptional income (VII) | 28 456.00 | 34 015.00 | | 28 456.00 |
HE Exceptional expenses on management operations | 29 500.00 | 95 171.00 | | 29 500.00 |
HG Exceptional depreciation and provisions | 96.00 | 113.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 29 596.00 | 119 475.00 | | 29 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -85 461.00 | | -1 140.00 |
HJ Employee participation in company results | 579 514.00 | 585 788.00 | | 579 514.00 |
HK Income tax | 2 065 967.00 | 1 941 685.00 | | 2 065 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 188 825.00 | 209 813 897.00 | | 216 188 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 102 867.00 | 205 428 891.00 | | 212 102 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085 958.00 | 4 385 005.00 | | 4 085 958.00 |
| |
| 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 | 16 086 699.00 | | 548 832.00 | 16 086 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I4 DECREASES Grand Total | | | 16 635 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 193 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 725.00 | | | 1 433 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644 925.00 | | 548 832.00 | 14 644 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 498 667.00 | 601 322.00 | | 11 498 667.00 |
PE DEPRECIATION Total including other intangible assets | 178 844.00 | | | 178 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319 824.00 | 601 322.00 | | 11 319 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 197.00 | 96.00 | 3 213.00 | 36 197.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 821.00 | 82 702.00 | 12 609.00 | 72 821.00 |
6T Receivables | 783 468.00 | 55 009.00 | 51 452.00 | 783 468.00 |
7B Total provisions for depreciation | 391 734.00 | 55 009.00 | 51 452.00 | 391 734.00 |
| |
| 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 | 384 007.00 | 61 308.00 | 322 698.00 | 384 007.00 |
8B Suppliers and Related Accounts | 22 550 962.00 | 22 550 962.00 | | 22 550 962.00 |
8C Staff and Related Accounts | 3 478 108.00 | 3 478 108.00 | | 3 478 108.00 |
8D Social Security and Other Social Organizations | 2 256 789.00 | 2 256 789.00 | | 2 256 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 821.00 | 92 821.00 | | 92 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 927.00 | 522 927.00 | | 522 927.00 |
UP Loans | 676 757.00 | | 676 757.00 | 676 757.00 |
UT Other financial assets | 220 014.00 | | 220 014.00 | 220 014.00 |
UX Other trade receivables | 23 479 469.00 | 23 479 469.00 | | 23 479 469.00 |
UY Staff and related accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
UZ Social Security, other social security organizations | 155 898.00 | 155 898.00 | | 155 898.00 |
VA Doubtful or disputed receivables | 477 849.00 | 477 849.00 | | 477 849.00 |
VB VAT | 1 385 706.00 | 1 385 706.00 | | 1 385 706.00 |
VG Loans with a maturity of up to one year at origin | 25 279.00 | 25 279.00 | | 25 279.00 |
VH Loans with a maturity of more than one year at origin | 6 840 337.00 | 2 328 505.00 | 4 511 831.00 | 6 840 337.00 |
VI Group and Associates | 2 959 380.00 | 2 959 380.00 | | 2 959 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 069.00 | 956 069.00 | | 956 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 865.00 | 1 362 865.00 | | 1 362 865.00 |
VS Prepaid expenses | 69 761.00 | 69 761.00 | | 69 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 846 761.00 | 26 949 990.00 | 896 771.00 | 27 846 761.00 |
VW VAT | 1 022 930.00 | 1 022 930.00 | | 1 022 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 089 609.00 | 36 255 078.00 | 4 834 529.00 | 41 089 609.00 |
