| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813 904.00 | 633 002.00 | 180 901.00 | 813 904.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AJ Other Intangible Assets | 92 145.00 | | 92 145.00 | 92 145.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 602 742.00 | 301 055.00 | 301 687.00 | 602 742.00 |
AT Other tangible assets | 2 072 456.00 | 1 158 252.00 | 914 204.00 | 2 072 456.00 |
BF Loans | 40 025.00 | | 40 025.00 | 40 025.00 |
BH Other financial assets | 419 722.00 | | 419 722.00 | 419 722.00 |
BJ TOTAL (I) | 4 941 128.00 | 2 138 766.00 | 2 802 363.00 | 4 941 128.00 |
BL Raw materials, supplies | 64 548.00 | | 64 548.00 | 64 548.00 |
BT Goods | 14 152 292.00 | | 14 152 292.00 | 14 152 292.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 20 368 673.00 | 41 365.00 | 20 327 308.00 | 20 368 673.00 |
BZ Other receivables | 15 202 813.00 | | 15 202 813.00 | 15 202 813.00 |
CF Cash and cash equivalents | 7 982 170.00 | | 7 982 170.00 | 7 982 170.00 |
CH Prepaid expenses | 133 405.00 | | 133 405.00 | 133 405.00 |
CJ TOTAL (II) | 57 910 810.00 | 41 365.00 | 57 869 445.00 | 57 910 810.00 |
CO Grand total (0 to V) | 62 851 938.00 | 2 180 131.00 | 60 671 808.00 | 62 851 938.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | 1 530 900.00 | | 1 530 900.00 |
DD Legal reserve (1) | 153 090.00 | 153 090.00 | | 153 090.00 |
DG Other reserves | 16 292 754.00 | 14 607 035.00 | | 16 292 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 097.00 | 3 082 969.00 | | 3 465 097.00 |
DK Regulated provisions | 22 476.00 | 24 338.00 | | 22 476.00 |
DL TOTAL (I) | 21 464 317.00 | 19 398 333.00 | | 21 464 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 308.00 | 2 950 636.00 | | 2 260 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 000.00 | 2 046 000.00 | | 1 546 000.00 |
DX Trade payables and related accounts | 28 731 474.00 | 26 955 702.00 | | 28 731 474.00 |
DY Tax and social security liabilities | 3 670 344.00 | 3 806 173.00 | | 3 670 344.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
EA Other liabilities | 2 989 862.00 | 2 120 973.00 | | 2 989 862.00 |
EB Prepaid income (2) | 2 573.00 | 66 937.00 | | 2 573.00 |
EC TOTAL (IV) | 39 207 490.00 | 37 953 351.00 | | 39 207 490.00 |
EE Grand total (I to V) | 60 671 808.00 | 57 351 683.00 | | 60 671 808.00 |
EG Accrued income and payables due within one year | 37 932 490.00 | 36 078 351.00 | | 37 932 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 200.00 | 414 600.00 | | 334 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 771 348.00 | 53 840.00 | 151 825 188.00 | 151 771 348.00 |
FG Production sold - services | 2 461 702.00 | | 2 461 702.00 | 2 461 702.00 |
FJ Net sales | 154 233 050.00 | 53 840.00 | 154 286 890.00 | 154 233 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FR Total operating income (I) | | | 154 291 751.00 | |
FS Purchases of goods (including customs duties) | | | 113 678 470.00 | |
FT Inventory change (goods) | | | 300 756.00 | |
FU Purchases of raw materials and other supplies | | | 508 289.00 | |
FV Inventory change (raw materials and supplies) | | | 7 712.00 | |
FW Other purchases and external expenses | | | 27 927 590.00 | |
FX Taxes, duties, and similar payments | | | 787 622.00 | |
FY Salaries and Wages | | | 3 901 665.00 | |
FZ Social Security Contributions | | | 1 378 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | 542 642.00 | |
GF Total Operating Expenses (II) | | | 149 286 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 035.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 88 833.00 | |
GP Total financial income (V) | | | 294 301.00 | |
GR Interest and similar expenses | | | 36 118.00 | |
GU Total financial expenses (VI) | | | 36 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 659.00 | | |
A4 Equity method investments | 2 409.00 | | | 2 409.00 |
HA Exceptional income from management transactions | 139 366.00 | 247 619.00 | | 139 366.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HC Reversals of provisions and transfers of expenses | 1 862.00 | 5 479.00 | | 1 862.00 |
HD Total exceptional income (VII) | 142 065.00 | 253 098.00 | | 142 065.00 |
HE Exceptional expenses on management operations | 51 732.00 | 104 740.00 | | 51 732.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 52 392.00 | 104 740.00 | | 52 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 673.00 | 148 358.00 | | 89 673.00 |
HJ Employee participation in company results | 406 525.00 | 350 443.00 | | 406 525.00 |
HK Income tax | 1 481 696.00 | 1 374 126.00 | | 1 481 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 728 118.00 | 150 612 935.00 | | 154 728 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 263 021.00 | 147 529 966.00 | | 151 263 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 097.00 | 3 082 969.00 | | 3 465 097.00 |
HP References: Equipment leasing | 8 115.00 | 8 115.00 | | 8 115.00 |
| |
| 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 | 4 714 703.00 | | 719 924.00 | 4 714 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 012.00 | 466 607.00 | |
I4 DECREASES Grand Total | 104 500.00 | 388 999.00 | 4 941 128.00 | 104 500.00 |
IO DECREASES Total including other intangible assets | 104 500.00 | | 1 752 867.00 | 104 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 308 987.00 | 2 721 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 025.00 | | 285 342.00 | 1 572 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 743.00 | | 333 898.00 | 2 696 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 935.00 | | 100 684.00 | 445 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932 281.00 | 249 255.00 | 42 770.00 | 1 932 281.00 |
PE DEPRECIATION Total including other intangible assets | 599 275.00 | 33 727.00 | | 599 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 005.00 | 215 528.00 | 42 770.00 | 1 333 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 338.00 | | 1 862.00 | 24 338.00 |
6T Receivables | 42 553.00 | 3 673.00 | 4 861.00 | 42 553.00 |
7B Total provisions for depreciation | 42 553.00 | 3 673.00 | 4 861.00 | 42 553.00 |
7C Grand total | 66 892.00 | 3 673.00 | 6 723.00 | 66 892.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | 4 861.00 | |
UJ - Exceptional | | | 1 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 40 025.00 | 10 025.00 | | 40 025.00 |
UT Other financial assets | 419 722.00 | | | 419 722.00 |
UX Other trade receivables | 20 320 574.00 | 20 320 574.00 | | 20 320 574.00 |
VA Doubtful or disputed receivables | -48 099.00 | 48 099.00 | | -48 099.00 |
