| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 174.00 | 30 150.00 | 9 024.00 | 39 174.00 |
AR Technical installations, industrial equipment and tools | 1 196 801.00 | 712 037.00 | 484 764.00 | 1 196 801.00 |
AT Other tangible assets | 2 934 778.00 | 1 601 573.00 | 1 333 205.00 | 2 934 778.00 |
AV Fixed assets in progress | 10 837.00 | | 10 837.00 | 10 837.00 |
BH Other financial assets | 179 766.00 | | 179 766.00 | 179 766.00 |
BJ TOTAL (I) | 4 368 748.00 | 2 343 761.00 | 2 024 988.00 | 4 368 748.00 |
BL Raw materials, supplies | 4 756 848.00 | | 4 756 848.00 | 4 756 848.00 |
BX Customers and related accounts | 17 677 299.00 | 4 333.00 | 17 672 966.00 | 17 677 299.00 |
BZ Other receivables | 5 078 782.00 | | 5 078 782.00 | 5 078 782.00 |
CF Cash and cash equivalents | 4 295 603.00 | | 4 295 603.00 | 4 295 603.00 |
CH Prepaid expenses | 169 942.00 | | 169 942.00 | 169 942.00 |
CJ TOTAL (II) | 31 978 474.00 | 4 333.00 | 31 974 141.00 | 31 978 474.00 |
CO Grand total (0 to V) | 36 347 222.00 | 2 348 093.00 | 33 999 129.00 | 36 347 222.00 |
CU Other investments | 7 392.00 | | 7 392.00 | 7 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | | | 83 190.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 2 615 312.00 | | | 2 615 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 266.00 | | | 1 006 266.00 |
DL TOTAL (I) | 3 888 468.00 | | | 3 888 468.00 |
DP Provisions for Risks | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 735.00 | | | 4 223 735.00 |
DX Trade payables and related accounts | 15 839 724.00 | | | 15 839 724.00 |
DY Tax and social security liabilities | 8 961 415.00 | | | 8 961 415.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EB Prepaid income (2) | 936 875.00 | | | 936 875.00 |
EC TOTAL (IV) | 29 969 661.00 | | | 29 969 661.00 |
EE Grand total (I to V) | 33 999 129.00 | | | 33 999 129.00 |
EG Accrued income and payables due within one year | 23 533 422.00 | | | 23 533 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 107 759.00 | | | 4 107 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 546 283.00 | | 71 546 283.00 | 71 546 283.00 |
FJ Net sales | 71 546 283.00 | | 71 546 283.00 | 71 546 283.00 |
FN Capitalized production | | | 16 258.00 | |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 095.00 | |
FR Total operating income (I) | | | 72 169 521.00 | |
FU Purchases of raw materials and other supplies | | | 16 224 365.00 | |
FV Inventory change (raw materials and supplies) | | | 334 981.00 | |
FW Other purchases and external expenses | | | 25 596 775.00 | |
FX Taxes, duties, and similar payments | | | 1 079 103.00 | |
FY Salaries and Wages | | | 18 987 541.00 | |
FZ Social Security Contributions | | | 7 328 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GF Total Operating Expenses (II) | | | 69 998 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 848.00 | |
GL Other interest and similar income | | | 21 234.00 | |
GP Total financial income (V) | | | 21 234.00 | |
GR Interest and similar expenses | | | 49 875.00 | |
GU Total financial expenses (VI) | | | 49 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 465.00 | | | 603 465.00 |
HA Exceptional income from management transactions | 244 925.00 | | | 244 925.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 44 875.00 | | | 44 875.00 |
HD Total exceptional income (VII) | 296 300.00 | | | 296 300.00 |
HE Exceptional expenses on management operations | 609 667.00 | | | 609 667.00 |
HF Exceptional expenses on capital transactions | 8 532.00 | | | 8 532.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 628 199.00 | | | 628 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 899.00 | | | -331 899.00 |
HJ Employee participation in company results | 317 282.00 | | | 317 282.00 |
HK Income tax | 486 760.00 | | | 486 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 487 055.00 | | | 72 487 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 480 789.00 | | | 71 480 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 266.00 | | | 1 006 266.00 |
| |
| 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 | 4 009 896.00 | | 400 923.00 | 4 009 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 546.00 | 187 158.00 | |
I4 DECREASES Grand Total | | 42 071.00 | 4 368 748.00 | |
IO DECREASES Total including other intangible assets | | | 39 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 4 142 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 174.00 | | | 39 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 040.00 | | 360 901.00 | 3 784 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 683.00 | | 40 022.00 | 186 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799 633.00 | 544 515.00 | 388.00 | 1 799 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 746.00 | 404.00 | | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 888.00 | 544 111.00 | 388.00 | 1 769 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 875.00 | 10 000.00 | 14 875.00 | 145 875.00 |
6T Receivables | 4 231.00 | 474.00 | 635.00 | 4 231.00 |
7B Total provisions for depreciation | 4 231.00 | 474.00 | 635.00 | 4 231.00 |
7C Grand total | 150 106.00 | 10 474.00 | 15 510.00 | 150 106.00 |
UJ - Exceptional | | 11 000.00 | 14 875.00 | |
| |
| 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 | 15 839 724.00 | 15 839 724.00 | | 15 839 724.00 |
8C Staff and Related Accounts | 2 433 649.00 | 2 433 649.00 | | 2 433 649.00 |
8D Social Security and Other Social Organizations | 2 367 634.00 | 2 367 634.00 | | 2 367 634.00 |
8E Income Taxes | 2 206 504.00 | | 2 206 504.00 | 2 206 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
8L Deferred income | 936 875.00 | 936 875.00 | | 936 875.00 |
UT Other financial assets | 170 766.00 | | 173 766.00 | 170 766.00 |
UX Other trade receivables | 672 356.00 | 17 672 356.00 | | 672 356.00 |
UY Staff and related accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
VA Doubtful or disputed receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
VB VAT | 2 141 129.00 | 2 141 129.00 | | 2 141 129.00 |
VH Loans with a maturity of more than one year at origin | 4 223 735.00 | | 191 646.00 | 4 223 735.00 |
VK Loans repaid during the year | 2 661.00 | | | 2 661.00 |
VM Income taxes | 2 139 807.00 | 568 716.00 | 1 571 091.00 | 2 139 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 961.00 | 174 961.00 | | 174 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 851.00 | 780 851.00 | | 730 851.00 |
VS Prepaid expenses | 169 942.00 | 169 942.00 | | 169 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 105 790.00 | 21 349 990.00 | 1 755 800.00 | 23 105 790.00 |
VW VAT | 1 778 667.00 | 1 778 667.00 | | 1 778 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 969 661.00 | 23 539 422.00 | 2 398 150.00 | 29 969 661.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 543 418.00 | | | 543 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 017.00 | | | 266 017.00 |
ST Other accounts | 5 326 910.00 | | | 5 326 910.00 |
XQ Rental, rental and co-ownership charges | 2 477 097.00 | | | 2 477 097.00 |
YT Subcontracting | 17 001 346.00 | | | 17 001 346.00 |
YU External personnel | 525 405.00 | | | 525 405.00 |
YW Business tax | 535 685.00 | | | 535 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079 103.00 | | | 1 079 103.00 |
YY Amount of VAT collected | 7 726 452.00 | | | 7 726 452.00 |
YZ Total deductible VAT on goods and services | 751 374.00 | | | 751 374.00 |
ZE Dividends | 1 203 100.00 | | | 1 203 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 596 775.00 | | | 25 596 775.00 |
