| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 337 754.00 | 282 723.00 | 55 031.00 | 337 754.00 |
AH Goodwill | 119 982.00 | | 119 982.00 | 119 982.00 |
AJ Other Intangible Assets | 2 960.00 | | 2 960.00 | 2 960.00 |
AP Buildings | 1 286 255.00 | 1 262 773.00 | 23 482.00 | 1 286 255.00 |
AR Technical installations, industrial equipment and tools | 362 231.00 | 318 403.00 | 43 828.00 | 362 231.00 |
AT Other tangible assets | 9 406 427.00 | 6 942 768.00 | 2 463 659.00 | 9 406 427.00 |
AV Fixed assets in progress | 886 076.00 | | 886 076.00 | 886 076.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BF Loans | 210 120.00 | | 210 120.00 | 210 120.00 |
BH Other financial assets | 751 630.00 | | 751 630.00 | 751 630.00 |
BJ TOTAL (I) | 14 894 827.00 | 8 806 667.00 | 6 088 160.00 | 14 894 827.00 |
BT Goods | 13 292 018.00 | 122 005.00 | 13 170 013.00 | 13 292 018.00 |
BV Advances and down payments on orders | 275 653.00 | | 275 653.00 | 275 653.00 |
BX Customers and related accounts | 6 369 398.00 | 1 765 067.00 | 4 604 331.00 | 6 369 398.00 |
BZ Other receivables | 8 309 409.00 | | 8 309 409.00 | 8 309 409.00 |
CF Cash and cash equivalents | 1 922 280.00 | | 1 922 280.00 | 1 922 280.00 |
CH Prepaid expenses | 557 130.00 | | 557 130.00 | 557 130.00 |
CJ TOTAL (II) | 30 725 888.00 | 1 887 072.00 | 28 838 816.00 | 30 725 888.00 |
CO Grand total (0 to V) | 45 620 715.00 | 10 693 739.00 | 34 926 976.00 | 45 620 715.00 |
CU Other investments | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 347 740.00 | 302 504.00 | | 347 740.00 |
DG Other reserves | 4 671 411.00 | 3 811 925.00 | | 4 671 411.00 |
DH Retained earnings | 476 670.00 | 476 670.00 | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 450.00 | 904 722.00 | | 613 450.00 |
DL TOTAL (I) | 11 109 271.00 | 10 495 821.00 | | 11 109 271.00 |
DP Provisions for Risks | 102 523.00 | 23 887.00 | | 102 523.00 |
DQ Provisions for Expenses | 177 946.00 | 162 946.00 | | 177 946.00 |
DR TOTAL (IV) | 280 469.00 | 186 833.00 | | 280 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 767.00 | 6 092 956.00 | | 3 866 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 326.00 | 1 875.00 | | 342 326.00 |
DX Trade payables and related accounts | 15 563 238.00 | 13 347 449.00 | | 15 563 238.00 |
DY Tax and social security liabilities | 3 189 840.00 | 2 606 416.00 | | 3 189 840.00 |
EA Other liabilities | 573 215.00 | 245 221.00 | | 573 215.00 |
EB Prepaid income (2) | 1 850.00 | 3 280.00 | | 1 850.00 |
EC TOTAL (IV) | 23 537 236.00 | 22 297 199.00 | | 23 537 236.00 |
EE Grand total (I to V) | 34 926 976.00 | 32 979 852.00 | | 34 926 976.00 |
EG Accrued income and payables due within one year | 20 168 019.00 | 20 562 159.00 | | 20 168 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 887.00 | 4 021 698.00 | | 92 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 886 226.00 | 21 885.00 | 79 908 111.00 | 79 886 226.00 |
FG Production sold - services | 265 339.00 | 55 434.00 | 320 773.00 | 265 339.00 |
FJ Net sales | 80 151 564.00 | 77 320.00 | 80 228 884.00 | 80 151 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 291.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 80 658 490.00 | |
FS Purchases of goods (including customs duties) | | | 56 969 871.00 | |
FT Inventory change (goods) | | | -618 897.00 | |
FW Other purchases and external expenses | | | 10 591 851.00 | |
FX Taxes, duties, and similar payments | | | 673 501.00 | |
FY Salaries and Wages | | | 7 327 890.00 | |
FZ Social Security Contributions | | | 2 478 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 330 635.00 | |
GF Total Operating Expenses (II) | | | 78 921 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 159 831.00 | |
GU Total financial expenses (VI) | | | 159 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 220.00 | 249 756.00 | | 146 220.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 115 498.00 | 8 843.00 | | 115 498.00 |
HD Total exceptional income (VII) | 115 518.00 | 8 843.00 | | 115 518.00 |
HE Exceptional expenses on management operations | 22 931.00 | 24 563.00 | | 22 931.00 |
HF Exceptional expenses on capital transactions | 445 212.00 | 71 764.00 | | 445 212.00 |
HG Exceptional depreciation and provisions | 190 003.00 | 219 643.00 | | 190 003.00 |
HH Total exceptional expenses (VIII) | 658 146.00 | 315 971.00 | | 658 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 628.00 | -307 127.00 | | -542 628.00 |
HJ Employee participation in company results | 85 829.00 | 33 105.00 | | 85 829.00 |
HK Income tax | 338 069.00 | 259 742.00 | | 338 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 777 321.00 | 76 657 385.00 | | 80 777 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 163 871.00 | 75 752 663.00 | | 80 163 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 450.00 | 904 722.00 | | 613 450.00 |
HP References: Equipment leasing | 57 847.00 | 46 381.00 | | 57 847.00 |
| |
| 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 | 13 593 210.00 | | 2 794 857.00 | 13 593 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 942.00 | 2 493 143.00 | |
I4 DECREASES Grand Total | | 1 493 241.00 | 14 894 827.00 | |
IO DECREASES Total including other intangible assets | | | 460 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392 299.00 | 11 940 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 496.00 | | 1 200.00 | 459 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 253 467.00 | | 1 079 819.00 | 12 253 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 247.00 | | 1 713 838.00 | 880 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 133 859.00 | 759 558.00 | 1 086 750.00 | 9 133 859.00 |
PE DEPRECIATION Total including other intangible assets | 251 556.00 | 31 167.00 | | 251 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 303.00 | 728 391.00 | 1 086 750.00 | 8 882 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 833.00 | 93 636.00 | | 186 833.00 |
6N Inventories and work in progress | 116 911.00 | 16 704.00 | 11 609.00 | 116 911.00 |
6T Receivables | 1 544 854.00 | 488 675.00 | 268 462.00 | 1 544 854.00 |
7B Total provisions for depreciation | 1 661 765.00 | 505 378.00 | 280 071.00 | 1 661 765.00 |
7C Grand total | 1 848 597.00 | 599 015.00 | 280 071.00 | 1 848 597.00 |
| |
| 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 | 1 875.00 | | 1 875.00 | 1 875.00 |
8B Suppliers and Related Accounts | 15 563 238.00 | 15 563 238.00 | | 15 563 238.00 |
8C Staff and Related Accounts | 757 361.00 | 757 361.00 | | 757 361.00 |
8D Social Security and Other Social Organizations | 631 754.00 | 631 754.00 | | 631 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 215.00 | 573 215.00 | | 573 215.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 393.00 | | 393.00 | 393.00 |
UP Loans | 210 120.00 | | 210 120.00 | 210 120.00 |
UT Other financial assets | 751 630.00 | 5 055.00 | 746 575.00 | 751 630.00 |
UX Other trade receivables | 3 942 992.00 | 3 942 992.00 | | 3 942 992.00 |
UY Staff and related accounts | 43 499.00 | 43 499.00 | | 43 499.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 2 426 406.00 | 2 426 406.00 | | 2 426 406.00 |
VB VAT | 866 469.00 | 866 469.00 | | 866 469.00 |
VC Group and associates | 968 586.00 | 968 586.00 | | 968 586.00 |
VG Loans with a maturity of up to one year at origin | 95 648.00 | 95 648.00 | | 95 648.00 |
VH Loans with a maturity of more than one year at origin | 3 771 119.00 | 403 778.00 | 3 002 205.00 | 3 771 119.00 |
VI Group and Associates | 340 451.00 | 340 451.00 | | 340 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 183.00 | 191 183.00 | | 191 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429 065.00 | 6 429 065.00 | | 6 429 065.00 |
VS Prepaid expenses | 557 130.00 | 557 130.00 | | 557 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 198 079.00 | 15 240 992.00 | 957 088.00 | 16 198 079.00 |
VW VAT | 1 609 542.00 | 1 609 542.00 | | 1 609 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 537 236.00 | 20 168 019.00 | 3 004 080.00 | 23 537 236.00 |
