| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 72 717.00 | 72 717.00 | | 72 717.00 |
AH Goodwill | 1 361 007.00 | 106 126.00 | 1 254 881.00 | 1 361 007.00 |
AN Land | 1 122 960.00 | 596 148.00 | 526 813.00 | 1 122 960.00 |
AP Buildings | 7 000 035.00 | 5 617 834.00 | 1 382 201.00 | 7 000 035.00 |
AR Technical installations, industrial equipment and tools | 5 142 223.00 | 4 309 166.00 | 833 057.00 | 5 142 223.00 |
AT Other tangible assets | 2 506 633.00 | 1 999 968.00 | 506 665.00 | 2 506 633.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 742 383.00 | | 742 383.00 | 742 383.00 |
BH Other financial assets | 185 062.00 | | 185 062.00 | 185 062.00 |
BJ TOTAL (I) | 18 147 109.00 | 12 701 959.00 | 5 445 150.00 | 18 147 109.00 |
BN Goods in progress | 322 052.00 | | 322 052.00 | 322 052.00 |
BT Goods | 27 257 591.00 | 1 386 560.00 | 25 871 030.00 | 27 257 591.00 |
BX Customers and related accounts | 19 178 701.00 | 293 693.00 | 18 885 008.00 | 19 178 701.00 |
BZ Other receivables | 2 876 630.00 | | 2 876 630.00 | 2 876 630.00 |
CF Cash and cash equivalents | 10 378 096.00 | | 10 378 096.00 | 10 378 096.00 |
CH Prepaid expenses | 78 827.00 | | 78 827.00 | 78 827.00 |
CJ TOTAL (II) | 60 091 896.00 | 1 680 253.00 | 58 411 643.00 | 60 091 896.00 |
CO Grand total (0 to V) | 78 239 005.00 | 14 382 212.00 | 63 856 793.00 | 78 239 005.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 412 577.00 | 8 412 577.00 | | 8 412 577.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 6 465 488.00 | 5 279 530.00 | | 6 465 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176 903.00 | 4 085 958.00 | | 5 176 903.00 |
DK Regulated provisions | 25 681.00 | 33 080.00 | | 25 681.00 |
DL TOTAL (I) | 22 840 432.00 | 20 570 928.00 | | 22 840 432.00 |
DP Provisions for Risks | 3 031 270.00 | 3 236 240.00 | | 3 031 270.00 |
DR TOTAL (IV) | 3 031 270.00 | 3 236 240.00 | | 3 031 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756 101.00 | 6 865 616.00 | | 4 756 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 185.00 | 384 007.00 | | 423 185.00 |
DW Advances and down payments received on current orders | 1 098 677.00 | 978 996.00 | | 1 098 677.00 |
DX Trade payables and related accounts | 16 575 808.00 | 22 550 962.00 | | 16 575 808.00 |
DY Tax and social security liabilities | 7 057 657.00 | 7 713 895.00 | | 7 057 657.00 |
DZ Fixed asset liabilities and related accounts | 222 825.00 | 92 821.00 | | 222 825.00 |
EA Other liabilities | 7 850 838.00 | 3 482 308.00 | | 7 850 838.00 |
EC TOTAL (IV) | 37 985 091.00 | 42 068 604.00 | | 37 985 091.00 |
EE Grand total (I to V) | 63 856 793.00 | 65 875 772.00 | | 63 856 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 685 516.00 | 6 421 608.00 | 181 107 124.00 | 174 685 516.00 |
FG Production sold - services | 28 972 348.00 | 51 709.00 | 29 024 058.00 | 28 972 348.00 |
FJ Net sales | 203 657 865.00 | 6 473 317.00 | 210 131 181.00 | 203 657 865.00 |
FM Inventory production | | | 53 182.00 | |
FO Operating subsidies | | | 56 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939 965.00 | |
FQ Other income | | | 6 617.00 | |
FR Total operating income (I) | | | 215 187 768.00 | |
FS Purchases of goods (including customs duties) | | | 159 938 171.00 | |
FT Inventory change (goods) | | | 1 531 969.00 | |
FW Other purchases and external expenses | | | 16 965 569.00 | |
FX Taxes, duties, and similar payments | | | 2 229 976.00 | |
FY Salaries and Wages | | | 14 932 473.00 | |
FZ Social Security Contributions | | | 6 782 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 721.00 | |
GB Operating Expenses - Provisions | | | 122 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 216.00 | |
GE Other Expenses | | | 240 775.00 | |
GF Total Operating Expenses (II) | | | 207 364 539.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -37 700.00 | |
GU Total financial expenses (VI) | | | -37 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 243.00 | | |
HC Reversals of provisions and transfers of expenses | 9 171.00 | 3 213.00 | | 9 171.00 |
HD Total exceptional income (VII) | 9 171.00 | 28 456.00 | | 9 171.00 |
HE Exceptional expenses on management operations | 1 850.00 | 29 500.00 | | 1 850.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 96.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 29 596.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549.00 | -1 140.00 | | 5 549.00 |
HJ Employee participation in company results | 644 193.00 | 579 514.00 | | 644 193.00 |
HK Income tax | 2 045 381.00 | 2 065 967.00 | | 2 045 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 196 939.00 | 216 188 825.00 | | 215 196 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 020 035.00 | 212 102 867.00 | | 210 020 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176 903.00 | 4 085 958.00 | | 5 176 903.00 |
| |
| 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 | 17 538 339.00 | | 651 322.00 | 17 538 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 933 484.00 | |
I4 DECREASES Grand Total | | 42 552.00 | 18 147 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 15 771 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 725.00 | | | 1 433 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 193 756.00 | | 583 847.00 | 15 193 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 809.00 | | 67 475.00 | 902 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 099 990.00 | 607 721.00 | 5 752.00 | 12 099 990.00 |
PE DEPRECIATION Total including other intangible assets | 178 844.00 | | | 178 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 921 146.00 | 607 721.00 | 5 752.00 | 11 921 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 080.00 | 1 772.00 | 9 171.00 | 33 080.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 236 240.00 | 1 838 016.00 | 2 042 985.00 | 3 236 240.00 |
6N Inventories and work in progress | 1 152 268.00 | 2 255 571.00 | 2 021 279.00 | 1 152 268.00 |
7B Total provisions for depreciation | 1 152 268.00 | 2 255 571.00 | 2 021 279.00 | 1 152 268.00 |
7C Grand total | 4 421 588.00 | 4 095 359.00 | 4 073 435.00 | 4 421 588.00 |
| |
| 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 | 423 185.00 | 63 782.00 | 359 402.00 | 423 185.00 |
8B Suppliers and Related Accounts | 16 575 808.00 | 16 575 808.00 | | 16 575 808.00 |
8C Staff and Related Accounts | 3 593 461.00 | 3 593 461.00 | | 3 593 461.00 |
8D Social Security and Other Social Organizations | 2 369 098.00 | 2 369 098.00 | | 2 369 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 825.00 | 222 825.00 | | 222 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 929.00 | 457 929.00 | | 457 929.00 |
UP Loans | 742 383.00 | | 742 383.00 | 742 383.00 |
UT Other financial assets | 185 062.00 | | 185 062.00 | 185 062.00 |
UY Staff and related accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
UZ Social Security, other social security organizations | 395 004.00 | 395 004.00 | | 395 004.00 |
VA Doubtful or disputed receivables | 19 178 701.00 | 19 178 701.00 | | 19 178 701.00 |
VC Group and associates | 427 934.00 | 427 934.00 | | 427 934.00 |
VG Loans with a maturity of up to one year at origin | 87 811.00 | 87 811.00 | | 87 811.00 |
VH Loans with a maturity of more than one year at origin | 4 668 290.00 | 2 204 787.00 | 2 463 503.00 | 4 668 290.00 |
VI Group and Associates | 7 392 909.00 | 7 392 909.00 | | 7 392 909.00 |
VJ Loans taken out during the year | 164 321.00 | | | 164 321.00 |
VK Loans repaid during the year | 2 295 919.00 | | | 2 295 919.00 |
VP Miscellaneous | 1 603 709.00 | 1 603 709.00 | | 1 603 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018 858.00 | 1 018 858.00 | | 1 018 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 675.00 | 430 675.00 | | 430 675.00 |
VS Prepaid expenses | 78 827.00 | 78 827.00 | | 78 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061 605.00 | 22 134 160.00 | 927 445.00 | 23 061 605.00 |
VW VAT | 76 241.00 | 76 241.00 | | 76 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 886 415.00 | 34 063 510.00 | 2 822 905.00 | 36 886 415.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 437.00 | 450.00 | | 437.00 |
