| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 963 249.00 | 710 360.00 | 252 890.00 | 963 249.00 |
AH Goodwill | 747 949.00 | | 747 949.00 | 747 949.00 |
AJ Other Intangible Assets | 130 478.00 | 130 478.00 | | 130 478.00 |
AN Land | 72 702.00 | 70 244.00 | 2 457.00 | 72 702.00 |
AP Buildings | 787 821.00 | 705 860.00 | 81 961.00 | 787 821.00 |
AR Technical installations, industrial equipment and tools | 330 579.00 | 301 511.00 | 29 067.00 | 330 579.00 |
AT Other tangible assets | 1 216 872.00 | 950 782.00 | 266 091.00 | 1 216 872.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
BJ TOTAL (I) | 4 278 026.00 | 2 869 235.00 | 1 408 791.00 | 4 278 026.00 |
BT Goods | 5 021 212.00 | 313 099.00 | 4 708 112.00 | 5 021 212.00 |
BX Customers and related accounts | 3 944 475.00 | 192 231.00 | 3 752 244.00 | 3 944 475.00 |
BZ Other receivables | 463 316.00 | | 463 316.00 | 463 316.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 758 509.00 | | 1 758 509.00 | 1 758 509.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 11 621 119.00 | 505 330.00 | 11 115 789.00 | 11 621 119.00 |
CO Grand total (0 to V) | 15 899 145.00 | 3 374 565.00 | 12 524 580.00 | 15 899 145.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 79 985.00 | 79 985.00 | | 79 985.00 |
DD Legal reserve (1) | 33 320.00 | 33 320.00 | | 33 320.00 |
DG Other reserves | 7 564 642.00 | 7 402 247.00 | | 7 564 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 001.00 | 162 395.00 | | 361 001.00 |
DL TOTAL (I) | 8 372 148.00 | 8 011 147.00 | | 8 372 148.00 |
DP Provisions for Risks | 30 676.00 | 110 632.00 | | 30 676.00 |
DR TOTAL (IV) | 30 676.00 | 110 632.00 | | 30 676.00 |
DU Loans and Debts from Credit Institutions (3) | 74 109.00 | 15 911.00 | | 74 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 19 720.00 | | 19 732.00 |
DW Advances and down payments received on current orders | 50 574.00 | 28 885.00 | | 50 574.00 |
DX Trade payables and related accounts | 3 168 013.00 | 3 185 638.00 | | 3 168 013.00 |
DY Tax and social security liabilities | 708 962.00 | 824 771.00 | | 708 962.00 |
EA Other liabilities | 100 367.00 | 158 581.00 | | 100 367.00 |
EC TOTAL (IV) | 4 121 756.00 | 4 233 505.00 | | 4 121 756.00 |
EE Grand total (I to V) | 12 524 580.00 | 12 355 285.00 | | 12 524 580.00 |
EG Accrued income and payables due within one year | 4 121 756.00 | 4 233 505.00 | | 4 121 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 370 919.00 | 751 073.00 | 24 121 992.00 | 23 370 919.00 |
FG Production sold - services | 109 302.00 | 100.00 | 109 402.00 | 109 302.00 |
FJ Net sales | 23 480 221.00 | 751 173.00 | 24 231 394.00 | 23 480 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 204.00 | |
FQ Other income | | | 23 332.00 | |
FR Total operating income (I) | | | 24 434 930.00 | |
FS Purchases of goods (including customs duties) | | | 17 007 869.00 | |
FT Inventory change (goods) | | | -23 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FW Other purchases and external expenses | | | 2 618 096.00 | |
FX Taxes, duties, and similar payments | | | 369 589.00 | |
FY Salaries and Wages | | | 3 031 946.00 | |
FZ Social Security Contributions | | | 950 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 676.00 | |
GE Other Expenses | | | 82 724.00 | |
GF Total Operating Expenses (II) | | | 24 357 378.00 | |
GG - OPERATING RESULT (I - II) | | | 77 552.00 | |
GH Attributed profit or transferred loss (III) | | | 406 350.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 485.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 33 985.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 15 958.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 75 122.00 | | | 75 122.00 |
HD Total exceptional income (VII) | 77 622.00 | 16 773.00 | | 77 622.00 |
HE Exceptional expenses on management operations | 103 791.00 | 13 945.00 | | 103 791.00 |
HF Exceptional expenses on capital transactions | | 15 364.00 | | |
HG Exceptional depreciation and provisions | | 75 122.00 | | |
HH Total exceptional expenses (VIII) | 103 791.00 | 104 432.00 | | 103 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 169.00 | -87 658.00 | | -26 169.00 |
HK Income tax | 129 412.00 | 142 217.00 | | 129 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 952 887.00 | 23 906 347.00 | | 24 952 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 591 886.00 | 23 743 953.00 | | 24 591 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 001.00 | 162 395.00 | | 361 001.00 |
| |
| 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 | 4 187 007.00 | | 120 018.00 | 4 187 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 377.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 4 278 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 2 407 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 676.00 | | | 1 841 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 327.00 | | 118 646.00 | 2 318 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 005.00 | | 1 372.00 | 27 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 666 987.00 | 231 248.00 | 29 000.00 | 2 666 987.00 |
PE DEPRECIATION Total including other intangible assets | 775 838.00 | 65 000.00 | | 775 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 149.00 | 166 248.00 | 29 000.00 | 1 891 149.00 |
| |
| 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 | 110 632.00 | 30 676.00 | 110 632.00 | 110 632.00 |
6N Inventories and work in progress | 307 509.00 | 5 590.00 | | 307 509.00 |
6T Receivables | 203 123.00 | 44 721.00 | 55 613.00 | 203 123.00 |
7B Total provisions for depreciation | 510 632.00 | 50 312.00 | 55 613.00 | 510 632.00 |
7C Grand total | 621 264.00 | 80 988.00 | 166 245.00 | 621 264.00 |
UE of which provisions and reversals: - Operating | | 80 988.00 | 91 124.00 | |
UJ - Exceptional | | | 75 122.00 | |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 168 013.00 | 3 168 013.00 | | 3 168 013.00 |
8C Staff and Related Accounts | 301 547.00 | 301 547.00 | | 301 547.00 |
8D Social Security and Other Social Organizations | 270 166.00 | 270 166.00 | | 270 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 367.00 | 100 367.00 | | 100 367.00 |
UT Other financial assets | 19 367.00 | | 19 367.00 | 19 367.00 |
UX Other trade receivables | 3 720 162.00 | 3 720 162.00 | | 3 720 162.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 224 313.00 | 224 313.00 | | 224 313.00 |
VB VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VG Loans with a maturity of up to one year at origin | 74 109.00 | 74 109.00 | | 74 109.00 |
VI Group and Associates | 19 717.00 | 19 717.00 | | 19 717.00 |
VJ Loans taken out during the year | 85 840.00 | | | 85 840.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
VP Miscellaneous | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 952.00 | 36 952.00 | | 36 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 703.00 | 424 703.00 | | 424 703.00 |
VS Prepaid expenses | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 766.00 | 4 441 399.00 | 19 367.00 | 4 460 766.00 |
VW VAT | 100 296.00 | 100 296.00 | | 100 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 183.00 | 4 071 183.00 | | 4 071 183.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
