| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 221.00 | 66 831.00 | 391.00 | 67 221.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 492 780.00 | 963 525.00 | 2 529 254.00 | 3 492 780.00 |
AR Technical installations, industrial equipment and tools | 641 902.00 | 539 075.00 | 102 827.00 | 641 902.00 |
AT Other tangible assets | 1 944 317.00 | 1 222 539.00 | 721 778.00 | 1 944 317.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 307 780.00 | | 307 780.00 | 307 780.00 |
BJ TOTAL (I) | 7 224 249.00 | 2 791 970.00 | 4 432 279.00 | 7 224 249.00 |
BN Goods in progress | 132 910.00 | | 132 910.00 | 132 910.00 |
BT Goods | 13 834 778.00 | 950 139.00 | 12 884 640.00 | 13 834 778.00 |
BX Customers and related accounts | 4 469 813.00 | 1 069 152.00 | 3 400 662.00 | 4 469 813.00 |
BZ Other receivables | 3 504 846.00 | | 3 504 846.00 | 3 504 846.00 |
CF Cash and cash equivalents | 265 625.00 | | 265 625.00 | 265 625.00 |
CH Prepaid expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
CJ TOTAL (II) | 22 229 550.00 | 2 019 290.00 | 20 210 260.00 | 22 229 550.00 |
CO Grand total (0 to V) | 29 453 799.00 | 4 811 260.00 | 24 642 539.00 | 29 453 799.00 |
CP Shares due in less than one year | 307 780.00 | | | 307 780.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 3 677 287.00 | 3 621 418.00 | | 3 677 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 55 870.00 | | 15 142.00 |
DK Regulated provisions | 332 504.00 | 286 543.00 | | 332 504.00 |
DL TOTAL (I) | 8 055 469.00 | 7 994 365.00 | | 8 055 469.00 |
DP Provisions for Risks | 102 583.00 | 102 583.00 | | 102 583.00 |
DQ Provisions for Expenses | 227 505.00 | 227 505.00 | | 227 505.00 |
DR TOTAL (IV) | 330 088.00 | 330 088.00 | | 330 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 248.00 | 1 684 730.00 | | 1 407 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 32 046.00 | | 16 043.00 |
DW Advances and down payments received on current orders | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 13 237 987.00 | 9 094 348.00 | | 13 237 987.00 |
DY Tax and social security liabilities | 891 150.00 | 917 659.00 | | 891 150.00 |
EA Other liabilities | 672 841.00 | 537 969.00 | | 672 841.00 |
EB Prepaid income (2) | 25 809.00 | 36 000.00 | | 25 809.00 |
EC TOTAL (IV) | 16 256 981.00 | 12 302 752.00 | | 16 256 981.00 |
EE Grand total (I to V) | 24 642 539.00 | 20 627 205.00 | | 24 642 539.00 |
EI Including equity loans | 16 043.00 | | | 16 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 364 341.00 | | 38 364 341.00 | 38 364 341.00 |
FG Production sold - services | 2 215 237.00 | | 2 215 237.00 | 2 215 237.00 |
FJ Net sales | 40 579 577.00 | | 40 579 577.00 | 40 579 577.00 |
FM Inventory production | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 154.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 40 780 960.00 | |
FS Purchases of goods (including customs duties) | | | 35 651 965.00 | |
FT Inventory change (goods) | | | -1 963 019.00 | |
FW Other purchases and external expenses | | | 2 795 367.00 | |
FX Taxes, duties, and similar payments | | | 339 884.00 | |
FY Salaries and Wages | | | 2 121 495.00 | |
FZ Social Security Contributions | | | 867 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 560.00 | |
GE Other Expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 40 472 100.00 | |
GG - OPERATING RESULT (I - II) | | | 308 860.00 | |
GR Interest and similar expenses | | | 140 319.00 | |
GU Total financial expenses (VI) | | | 140 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 656.00 | 30 351.00 | | 48 656.00 |
HC Reversals of provisions and transfers of expenses | 640.00 | 4 572.00 | | 640.00 |
HD Total exceptional income (VII) | 49 296.00 | 34 924.00 | | 49 296.00 |
HE Exceptional expenses on management operations | 109 651.00 | 54 759.00 | | 109 651.00 |
HG Exceptional depreciation and provisions | 46 602.00 | 376 690.00 | | 46 602.00 |
HH Total exceptional expenses (VIII) | 156 253.00 | 431 449.00 | | 156 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 957.00 | -396 525.00 | | -106 957.00 |
HK Income tax | 46 442.00 | 143 255.00 | | 46 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 830 257.00 | 38 614 682.00 | | 40 830 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 815 114.00 | 38 558 813.00 | | 40 815 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | 55 870.00 | | 15 142.00 |
| |
| 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 | 7 161 311.00 | | 62 938.00 | 7 161 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 030.00 | |
I4 DECREASES Grand Total | | | 7 224 249.00 | |
IO DECREASES Total including other intangible assets | | | 717 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 196 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 221.00 | | | 717 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 060.00 | | 62 938.00 | 6 134 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 030.00 | | | 310 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472 342.00 | 319 628.00 | | 2 472 342.00 |
PE DEPRECIATION Total including other intangible assets | 66 630.00 | 200.00 | | 66 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 712.00 | 319 428.00 | | 2 405 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 286 543.00 | 46 602.00 | 640.00 | 286 543.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330 088.00 | | | 330 088.00 |
6N Inventories and work in progress | 1 017 283.00 | 62 426.00 | 129 570.00 | 1 017 283.00 |
6T Receivables | 799 017.00 | 270 134.00 | | 799 017.00 |
7B Total provisions for depreciation | 1 816 300.00 | 332 560.00 | 129 570.00 | 1 816 300.00 |
7C Grand total | 2 432 931.00 | 379 162.00 | 130 210.00 | 2 432 931.00 |
UE of which provisions and reversals: - Operating | | 332 560.00 | 129 571.00 | |
UJ - Exceptional | | 46 602.00 | 640.00 | |
| |
| 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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8B Suppliers and Related Accounts | 13 237 987.00 | 13 237 987.00 | | 13 237 987.00 |
8C Staff and Related Accounts | 295 104.00 | 295 104.00 | | 295 104.00 |
8D Social Security and Other Social Organizations | 314 919.00 | 314 919.00 | | 314 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 841.00 | 672 841.00 | | 672 841.00 |
8L Deferred income | 25 809.00 | 25 809.00 | | 25 809.00 |
UT Other financial assets | 307 780.00 | 307 780.00 | | 307 780.00 |
UX Other trade receivables | 3 054 507.00 | 3 054 507.00 | | 3 054 507.00 |
VA Doubtful or disputed receivables | 1 415 306.00 | 1 415 306.00 | | 1 415 306.00 |
VB VAT | 298 458.00 | 298 458.00 | | 298 458.00 |
VC Group and associates | 847 322.00 | 847 322.00 | | 847 322.00 |
VG Loans with a maturity of up to one year at origin | 675 057.00 | 675 057.00 | | 675 057.00 |
VH Loans with a maturity of more than one year at origin | 732 191.00 | 184 909.00 | 547 282.00 | 732 191.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VJ Loans taken out during the year | 184 909.00 | | | 184 909.00 |
VK Loans repaid during the year | 365 398.00 | | | 365 398.00 |
VM Income taxes | 627 963.00 | 627 963.00 | | 627 963.00 |
VP Miscellaneous | 50 700.00 | 50 700.00 | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 486.00 | 234 486.00 | | 234 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 403.00 | 1 680 403.00 | | 1 680 403.00 |
VS Prepaid expenses | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 016.00 | 8 304 016.00 | | 8 304 016.00 |
VW VAT | 46 641.00 | 46 641.00 | | 46 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 251 078.00 | 15 703 796.00 | 547 282.00 | 16 251 078.00 |
