| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 086.00 | 135 298.00 | 40 788.00 | 176 086.00 |
AH Goodwill | 3 745 255.00 | | 3 745 255.00 | 3 745 255.00 |
AN Land | 131 365.00 | 50 676.00 | 80 689.00 | 131 365.00 |
AP Buildings | 1 018 597.00 | 713 299.00 | 305 298.00 | 1 018 597.00 |
AR Technical installations, industrial equipment and tools | 1 811 054.00 | 1 059 304.00 | 751 750.00 | 1 811 054.00 |
AT Other tangible assets | 5 719 583.00 | 4 321 269.00 | 1 398 314.00 | 5 719 583.00 |
AV Fixed assets in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
BD Other fixed assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BH Other financial assets | 206 379.00 | | 206 379.00 | 206 379.00 |
BJ TOTAL (I) | 12 813 154.00 | 6 279 846.00 | 6 533 309.00 | 12 813 154.00 |
BP Services in progress | 564 002.00 | | 564 002.00 | 564 002.00 |
BT Goods | 27 543 376.00 | 3 508 263.00 | 24 035 113.00 | 27 543 376.00 |
BV Advances and down payments on orders | 5 894 651.00 | | 5 894 651.00 | 5 894 651.00 |
BX Customers and related accounts | 15 058 847.00 | 345 327.00 | 14 713 520.00 | 15 058 847.00 |
BZ Other receivables | 2 438 779.00 | | 2 438 779.00 | 2 438 779.00 |
CF Cash and cash equivalents | 626 484.00 | | 626 484.00 | 626 484.00 |
CH Prepaid expenses | 259 046.00 | | 259 046.00 | 259 046.00 |
CJ TOTAL (II) | 52 385 184.00 | 3 853 590.00 | 48 531 595.00 | 52 385 184.00 |
CO Grand total (0 to V) | 65 198 339.00 | 10 133 435.00 | 55 064 903.00 | 65 198 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 340 482.00 | 340 482.00 | | 340 482.00 |
DD Legal reserve (1) | 239 257.00 | 96 776.00 | | 239 257.00 |
DH Retained earnings | 925 507.00 | 1 028 776.00 | | 925 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 836.00 | 1 671 212.00 | | 2 032 836.00 |
DK Regulated provisions | 331 762.00 | 483 642.00 | | 331 762.00 |
DL TOTAL (I) | 13 469 843.00 | 13 220 889.00 | | 13 469 843.00 |
DP Provisions for Risks | 267 477.00 | 280 776.00 | | 267 477.00 |
DQ Provisions for Expenses | 331 994.00 | 331 994.00 | | 331 994.00 |
DR TOTAL (IV) | 599 472.00 | 612 771.00 | | 599 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 995.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 808 869.00 | 27 738 751.00 | | 23 808 869.00 |
DW Advances and down payments received on current orders | 1 676 609.00 | 1 841 765.00 | | 1 676 609.00 |
DX Trade payables and related accounts | 10 327 502.00 | 8 631 331.00 | | 10 327 502.00 |
DY Tax and social security liabilities | 4 449 930.00 | 5 186 131.00 | | 4 449 930.00 |
DZ Fixed asset liabilities and related accounts | 118 713.00 | | | 118 713.00 |
EA Other liabilities | 502 586.00 | 812 872.00 | | 502 586.00 |
EB Prepaid income (2) | 110 056.00 | 180 000.00 | | 110 056.00 |
EC TOTAL (IV) | 40 995 588.00 | 44 391 846.00 | | 40 995 588.00 |
EE Grand total (I to V) | 55 064 903.00 | 58 225 505.00 | | 55 064 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 138 341.00 | 1 704 336.00 | 97 842 677.00 | 96 138 341.00 |
FG Production sold - services | 6 420 631.00 | 2 376.00 | 6 423 006.00 | 6 420 631.00 |
FJ Net sales | 102 558 971.00 | 1 706 712.00 | 104 265 683.00 | 102 558 971.00 |
FM Inventory production | | | 197 220.00 | |
FN Capitalized production | | | 352 487.00 | |
FO Operating subsidies | | | 14 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245 822.00 | |
FQ Other income | | | 511 972.00 | |
FR Total operating income (I) | | | 110 588 090.00 | |
FS Purchases of goods (including customs duties) | | | 79 995 359.00 | |
FT Inventory change (goods) | | | 2 357 079.00 | |
FU Purchases of raw materials and other supplies | | | 41 829.00 | |
FW Other purchases and external expenses | | | 5 677 223.00 | |
FX Taxes, duties, and similar payments | | | 928 633.00 | |
FY Salaries and Wages | | | 9 479 807.00 | |
FZ Social Security Contributions | | | 3 371 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 477.00 | |
GE Other Expenses | | | 353 823.00 | |
GF Total Operating Expenses (II) | | | 107 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 560.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 14 239.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GR Interest and similar expenses | | | 191 715.00 | |
GU Total financial expenses (VI) | | | 191 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | 6 199.00 | | 3 208.00 |
HB Exceptional income from capital transactions | 212 903.00 | 39 103.00 | | 212 903.00 |
HC Reversals of provisions and transfers of expenses | 281 700.00 | 133 969.00 | | 281 700.00 |
HD Total exceptional income (VII) | 497 811.00 | 179 272.00 | | 497 811.00 |
HE Exceptional expenses on management operations | 10 288.00 | 255.00 | | 10 288.00 |
HF Exceptional expenses on capital transactions | 184 686.00 | 8 842.00 | | 184 686.00 |
HG Exceptional depreciation and provisions | 129 819.00 | 181 250.00 | | 129 819.00 |
HH Total exceptional expenses (VIII) | 324 793.00 | 190 346.00 | | 324 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 019.00 | -11 075.00 | | 173 019.00 |
HJ Employee participation in company results | 347 144.00 | 316 322.00 | | 347 144.00 |
HK Income tax | 865 152.00 | 802 199.00 | | 865 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 100 169.00 | 109 810 251.00 | | 111 100 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 067 334.00 | 108 139 039.00 | | 109 067 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 836.00 | 1 671 212.00 | | 2 032 836.00 |
| |
| 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 | 12 864 000.00 | | 1 112 000.00 | 12 864 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 000.00 | |
I4 DECREASES Grand Total | | 1 161 000.00 | 12 813 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 3 921 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 000.00 | 8 683 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885 000.00 | | 38 000.00 | 3 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771 000.00 | | 1 072 000.00 | 8 771 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | 2 000.00 | 208 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 071 000.00 | 743 000.00 | 534 000.00 | 6 071 000.00 |
PE DEPRECIATION Total including other intangible assets | 106 000.00 | 29 000.00 | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 000.00 | 714 000.00 | 534 000.00 | 5 965 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 613 000.00 | 259 000.00 | 273 000.00 | 613 000.00 |
7C Grand total | 613 000.00 | 259 000.00 | 273 000.00 | 613 000.00 |
| |
| 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 | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 10 328 000.00 | 10 328 000.00 | | 10 328 000.00 |
8C Staff and Related Accounts | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
8D Social Security and Other Social Organizations | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 000.00 | 119 000.00 | | 119 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 000.00 | 503 000.00 | | 503 000.00 |
UT Other financial assets | 206 000.00 | | 206 000.00 | 206 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 15 059 000.00 | 15 059 000.00 | | 15 059 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 23 649 000.00 | 23 649 000.00 | | 23 649 000.00 |
VM Income taxes | 383 000.00 | 383 000.00 | | 383 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043 000.00 | 2 043 000.00 | | 2 043 000.00 |
VS Prepaid expenses | 259 000.00 | 259 000.00 | | 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 963 000.00 | 17 757 000.00 | 206 000.00 | 17 963 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 211 000.00 | 39 051 000.00 | 160 000.00 | 39 211 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | | | 265.00 |
