| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
AH Goodwill | 235 265.00 | | 235 265.00 | 235 265.00 |
AJ Other Intangible Assets | 59 477.00 | 55 185.00 | 4 292.00 | 59 477.00 |
AN Land | 281 607.00 | 270 904.00 | 10 703.00 | 281 607.00 |
AP Buildings | 1 517 163.00 | 1 253 415.00 | 263 747.00 | 1 517 163.00 |
AR Technical installations, industrial equipment and tools | 1 870 520.00 | 1 483 207.00 | 387 312.00 | 1 870 520.00 |
AT Other tangible assets | 1 641 467.00 | 1 241 024.00 | 400 442.00 | 1 641 467.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 5 649 396.00 | 4 308 417.00 | 1 340 979.00 | 5 649 396.00 |
BT Goods | 2 649 806.00 | 85 135.00 | 2 564 671.00 | 2 649 806.00 |
BX Customers and related accounts | 2 323 848.00 | 226 964.00 | 2 096 883.00 | 2 323 848.00 |
BZ Other receivables | 587 023.00 | | 587 023.00 | 587 023.00 |
CD Marketable securities | 660 574.00 | | 660 574.00 | 660 574.00 |
CF Cash and cash equivalents | 1 066 819.00 | | 1 066 819.00 | 1 066 819.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 7 299 245.00 | 312 099.00 | 6 987 145.00 | 7 299 245.00 |
CO Grand total (0 to V) | 12 948 642.00 | 4 620 516.00 | 8 328 125.00 | 12 948 642.00 |
CU Other investments | 20 533.00 | | 20 533.00 | 20 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DG Other reserves | 3 097 440.00 | 3 022 421.00 | | 3 097 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 792.00 | 375 020.00 | | 542 792.00 |
DL TOTAL (I) | 3 727 462.00 | 3 484 672.00 | | 3 727 462.00 |
DS Convertible Bond Issues | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 524 334.00 | 1 866 521.00 | | 1 524 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 247.00 | | | 366 247.00 |
DX Trade payables and related accounts | 2 112 834.00 | 1 924 804.00 | | 2 112 834.00 |
DY Tax and social security liabilities | 517 983.00 | 429 035.00 | | 517 983.00 |
EA Other liabilities | 79 261.00 | 442 251.00 | | 79 261.00 |
EC TOTAL (IV) | 4 600 662.00 | 4 662 653.00 | | 4 600 662.00 |
EE Grand total (I to V) | 8 328 125.00 | 8 147 325.00 | | 8 328 125.00 |
EG Accrued income and payables due within one year | 3 580 301.00 | 4 662 653.00 | | 3 580 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 294.00 | | | 153 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 542 103.00 | | 12 542 103.00 | 12 542 103.00 |
FD Production sold - goods | 1 371 119.00 | | 1 371 119.00 | 1 371 119.00 |
FG Production sold - services | 343 924.00 | | 343 924.00 | 343 924.00 |
FJ Net sales | 14 257 148.00 | | 14 257 148.00 | 14 257 148.00 |
FN Capitalized production | | | 140.00 | |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 816.00 | |
FQ Other income | | | 25 353.00 | |
FR Total operating income (I) | | | 14 394 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 467 641.00 | |
FT Inventory change (goods) | | | 288 516.00 | |
FU Purchases of raw materials and other supplies | | | 22 374.00 | |
FW Other purchases and external expenses | | | 1 409 786.00 | |
FX Taxes, duties, and similar payments | | | 171 737.00 | |
FY Salaries and Wages | | | 1 407 915.00 | |
FZ Social Security Contributions | | | 507 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 740.00 | |
GE Other Expenses | | | 37 006.00 | |
GF Total Operating Expenses (II) | | | 13 694 514.00 | |
GG - OPERATING RESULT (I - II) | | | 700 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 943.00 | |
GK Income from other securities and fixed asset receivables | | | 2 258.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 622.00 | |
GT Net expenses on sales of marketable securities | | | 11 772.00 | |
GU Total financial expenses (VI) | | | 34 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 585.00 | 72 358.00 | | 34 585.00 |
HB Exceptional income from capital transactions | 37 520.00 | 37 127.00 | | 37 520.00 |
HD Total exceptional income (VII) | 72 106.00 | 109 486.00 | | 72 106.00 |
HE Exceptional expenses on management operations | 31 590.00 | 29 562.00 | | 31 590.00 |
HF Exceptional expenses on capital transactions | 29 873.00 | 31 568.00 | | 29 873.00 |
HH Total exceptional expenses (VIII) | 61 464.00 | 61 130.00 | | 61 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | 48 355.00 | | 10 642.00 |
HK Income tax | 217 381.00 | 119 800.00 | | 217 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 546.00 | 13 238 666.00 | | 14 550 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007 754.00 | 12 863 645.00 | | 14 007 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 792.00 | 375 020.00 | | 542 792.00 |
| |
| 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 | 5 496 179.00 | | 275 165.00 | 5 496 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 680.00 | | | 4 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 596.00 | |
I4 DECREASES Grand Total | | 121 947.00 | 5 649 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 680.00 | |
IO DECREASES Total including other intangible assets | | | 294 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 947.00 | 5 319 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 743.00 | | | 294 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 460.00 | | 274 865.00 | 5 166 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 296.00 | | 300.00 | 30 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 143 299.00 | 257 192.00 | 92 074.00 | 4 143 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 680.00 | | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 49 970.00 | 5 215.00 | | 49 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 650.00 | 251 976.00 | 92 074.00 | 4 088 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 206.00 | 85 135.00 | 67 206.00 | 67 206.00 |
6T Receivables | 231 970.00 | 39 605.00 | 44 610.00 | 231 970.00 |
6X Other provisions for depreciation | 23 531.00 | 23 531.00 | | 23 531.00 |
7B Total provisions for depreciation | 322 707.00 | 124 740.00 | 135 347.00 | 322 707.00 |
7C Grand total | 322 707.00 | 124 740.00 | 135 347.00 | 322 707.00 |
UE of which provisions and reversals: - Operating | | 124 740.00 | 111 816.00 | |
UG - Financial | | | 23 531.00 | |
| |
| 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 | 366 247.00 | 366 247.00 | | 366 247.00 |
8B Suppliers and Related Accounts | 2 112 834.00 | 2 112 834.00 | | 2 112 834.00 |
8C Staff and Related Accounts | 162 333.00 | 162 333.00 | | 162 333.00 |
8D Social Security and Other Social Organizations | 145 860.00 | 145 860.00 | | 145 860.00 |
8E Income Taxes | 92 065.00 | 92 065.00 | | 92 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 2 103 241.00 | 2 103 241.00 | | 2 103 241.00 |
VA Doubtful or disputed receivables | 220 606.00 | 220 606.00 | | 220 606.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VC Group and associates | 219 472.00 | 219 472.00 | | 219 472.00 |
VG Loans with a maturity of up to one year at origin | 154 218.00 | 154 218.00 | | 154 218.00 |
VH Loans with a maturity of more than one year at origin | 1 370 116.00 | 349 755.00 | 961 932.00 | 1 370 116.00 |
VI Group and Associates | 68 470.00 | 68 470.00 | | 68 470.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 294 285.00 | | | 294 285.00 |
VP Miscellaneous | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 581.00 | 22 581.00 | | 22 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 476.00 | 355 476.00 | | 355 476.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 106.00 | 2 932 106.00 | | 2 932 106.00 |
VW VAT | 95 142.00 | 95 142.00 | | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 662.00 | 3 580 301.00 | 961 932.00 | 4 600 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171 737.00 | 180 815.00 | | 171 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 226.00 | 14 536.00 | | 19 226.00 |
ST Other accounts | 605 636.00 | 598 670.00 | | 605 636.00 |
XQ Rental, rental and co-ownership charges | 445 711.00 | 457 309.00 | | 445 711.00 |
YT Subcontracting | 38 796.00 | 29 333.00 | | 38 796.00 |
YU External personnel | 300 414.00 | 302 282.00 | | 300 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 737.00 | 180 815.00 | | 171 737.00 |
YY Amount of VAT collected | 2 884 657.00 | 2 618 621.00 | | 2 884 657.00 |
YZ Total deductible VAT on goods and services | 1 988 419.00 | 1 691 045.00 | | 1 988 419.00 |
ZE Dividends | 300 001.00 | | | 300 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 786.00 | 1 402 132.00 | | 1 409 786.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
