| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 111.00 | 85 934.00 | 177.00 | 86 111.00 |
AH Goodwill | 558 568.00 | | 558 568.00 | 558 568.00 |
AN Land | 18 065.00 | | 18 065.00 | 18 065.00 |
AP Buildings | 2 032 735.00 | 1 890 208.00 | 142 527.00 | 2 032 735.00 |
AR Technical installations, industrial equipment and tools | 883 092.00 | 673 259.00 | 209 832.00 | 883 092.00 |
AT Other tangible assets | 1 094 598.00 | 683 171.00 | 411 426.00 | 1 094 598.00 |
AV Fixed assets in progress | 977 133.00 | | 977 133.00 | 977 133.00 |
BF Loans | 47 044.00 | | 47 044.00 | 47 044.00 |
BH Other financial assets | 269 040.00 | | 269 040.00 | 269 040.00 |
BJ TOTAL (I) | 5 966 388.00 | 3 332 573.00 | 2 633 815.00 | 5 966 388.00 |
BT Goods | 5 032 152.00 | 108 511.00 | 4 923 640.00 | 5 032 152.00 |
BV Advances and down payments on orders | 273 905.00 | | 273 905.00 | 273 905.00 |
BX Customers and related accounts | 6 590 250.00 | 70 125.00 | 6 520 125.00 | 6 590 250.00 |
BZ Other receivables | 2 383 957.00 | | 2 383 957.00 | 2 383 957.00 |
CF Cash and cash equivalents | 316 129.00 | | 316 129.00 | 316 129.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 14 627 951.00 | 178 636.00 | 14 449 314.00 | 14 627 951.00 |
CO Grand total (0 to V) | 20 594 339.00 | 3 511 210.00 | 17 083 129.00 | 20 594 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 382.00 | | | 644 382.00 |
DB Share, merger, contribution premiums, etc. | 1 850 554.00 | | | 1 850 554.00 |
DD Legal reserve (1) | 64 438.00 | | | 64 438.00 |
DF Regulated reserves (1) | 90 092.00 | | | 90 092.00 |
DG Other reserves | 1 323 363.00 | | | 1 323 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 898.00 | | | 297 898.00 |
DJ Investment subsidies | 2 083.00 | | | 2 083.00 |
DL TOTAL (I) | 4 272 811.00 | | | 4 272 811.00 |
DP Provisions for Risks | 16 158.00 | | | 16 158.00 |
DR TOTAL (IV) | 16 158.00 | | | 16 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 164.00 | | | 2 945 164.00 |
DW Advances and down payments received on current orders | 402 814.00 | | | 402 814.00 |
DX Trade payables and related accounts | 7 183 512.00 | | | 7 183 512.00 |
DY Tax and social security liabilities | 1 281 029.00 | | | 1 281 029.00 |
EA Other liabilities | 981 639.00 | | | 981 639.00 |
EC TOTAL (IV) | 12 794 160.00 | | | 12 794 160.00 |
EE Grand total (I to V) | 17 083 129.00 | | | 17 083 129.00 |
EG Accrued income and payables due within one year | 12 391 345.00 | | | 12 391 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046 082.00 | | | 2 046 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 635 251.00 | | 39 635 251.00 | 39 635 251.00 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 7 098 352.00 | | 7 098 352.00 | 7 098 352.00 |
FJ Net sales | 46 733 767.00 | | 46 733 767.00 | 46 733 767.00 |
FM Inventory production | | | -21 852.00 | |
FN Capitalized production | | | 969 623.00 | |
FO Operating subsidies | | | 104 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 142.00 | |
FQ Other income | | | 127 952.00 | |
FR Total operating income (I) | | | 48 240 984.00 | |
FS Purchases of goods (including customs duties) | | | 35 804 465.00 | |
FT Inventory change (goods) | | | 618 232.00 | |
FW Other purchases and external expenses | | | 4 807 592.00 | |
FX Taxes, duties, and similar payments | | | 552 771.00 | |
FY Salaries and Wages | | | 3 754 396.00 | |
FZ Social Security Contributions | | | 1 587 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 452.00 | |
GE Other Expenses | | | 135 568.00 | |
GF Total Operating Expenses (II) | | | 47 628 047.00 | |
GG - OPERATING RESULT (I - II) | | | 612 937.00 | |
GR Interest and similar expenses | | | 45 980.00 | |
GU Total financial expenses (VI) | | | 45 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 651.00 | | | 182 651.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 596.00 | | | 8 596.00 |
HD Total exceptional income (VII) | 9 096.00 | | | 9 096.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HF Exceptional expenses on capital transactions | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HJ Employee participation in company results | 76 710.00 | | | 76 710.00 |
HK Income tax | 191 738.00 | | | 191 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 250 081.00 | | | 48 250 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 952 183.00 | | | 47 952 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 898.00 | | | 297 898.00 |
HP References: Equipment leasing | 282 733.00 | | | 282 733.00 |
| |
| 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 | 4 860 035.00 | | 1 140 947.00 | 4 860 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 612.00 | 316 084.00 | |
I4 DECREASES Grand Total | | 34 594.00 | 5 966 388.00 | |
IO DECREASES Total including other intangible assets | | | 644 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 5 005 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 680.00 | | | 644 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911 828.00 | | 1 108 779.00 | 3 911 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 528.00 | | 32 168.00 | 303 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 108 840.00 | 231 951.00 | 8 218.00 | 3 108 840.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | 1 359.00 | | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 265.00 | 230 592.00 | 8 218.00 | 3 024 265.00 |
| |
| 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 | 24 896.00 | | 8 737.00 | 24 896.00 |
6N Inventories and work in progress | 124 384.00 | -15 872.00 | | 124 384.00 |
6T Receivables | 54 041.00 | 16 084.00 | | 54 041.00 |
7B Total provisions for depreciation | 178 426.00 | 211.00 | | 178 426.00 |
7C Grand total | 203 321.00 | -8 526.00 | | 203 321.00 |
| |
| 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 | 7 183 512.00 | 7 183 512.00 | | 7 183 512.00 |
8C Staff and Related Accounts | 347 066.00 | 347 066.00 | | 347 066.00 |
8D Social Security and Other Social Organizations | 329 093.00 | 329 093.00 | | 329 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 639.00 | 981 639.00 | | 981 639.00 |
UP Loans | 47 044.00 | | | 47 044.00 |
UT Other financial assets | 269 040.00 | 187 630.00 | 81 410.00 | 269 040.00 |
UX Other trade receivables | 6 479 654.00 | 6 479 654.00 | | 6 479 654.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 110 596.00 | 110 596.00 | | 110 596.00 |
VB VAT | 269 766.00 | 269 766.00 | | 269 766.00 |
VC Group and associates | 184 931.00 | 184 931.00 | | 184 931.00 |
VG Loans with a maturity of up to one year at origin | 2 046 082.00 | 2 046 082.00 | | 2 046 082.00 |
VH Loans with a maturity of more than one year at origin | 899 082.00 | 152 988.00 | 622 436.00 | 899 082.00 |
VM Income taxes | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 765.00 | 204 765.00 | | 204 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903 808.00 | 1 903 808.00 | | 1 903 808.00 |
VS Prepaid expenses | 31 556.00 | 31 556.00 | | 31 556.00 |
VW VAT | 400 105.00 | 400 105.00 | | 400 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 344.00 | 11 645 250.00 | 622 436.00 | 12 391 344.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
