| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 225.00 | 1 970.00 | 8 255.00 | 10 225.00 |
AJ Other Intangible Assets | 111 384.00 | 47 906.00 | 63 478.00 | 111 384.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 243 102.00 | 1 551 357.00 | 691 744.00 | 2 243 102.00 |
AR Technical installations, industrial equipment and tools | 7 272.00 | 5 868.00 | 1 404.00 | 7 272.00 |
AT Other tangible assets | 302 846.00 | 272 141.00 | 30 705.00 | 302 846.00 |
BD Other fixed assets | 101 294.00 | | 101 294.00 | 101 294.00 |
BJ TOTAL (I) | 4 289 364.00 | 2 741 118.00 | 1 548 246.00 | 4 289 364.00 |
BT Goods | 1 442 199.00 | 56 932.00 | 1 385 267.00 | 1 442 199.00 |
BV Advances and down payments on orders | 112 945.00 | | 112 945.00 | 112 945.00 |
BX Customers and related accounts | 10 219 861.00 | 65 077.00 | 10 154 784.00 | 10 219 861.00 |
BZ Other receivables | 714 467.00 | | 714 467.00 | 714 467.00 |
CF Cash and cash equivalents | 2 447 778.00 | | 2 447 778.00 | 2 447 778.00 |
CH Prepaid expenses | 229 267.00 | | 229 267.00 | 229 267.00 |
CJ TOTAL (II) | 15 166 517.00 | 122 010.00 | 15 044 507.00 | 15 166 517.00 |
CO Grand total (0 to V) | 19 455 881.00 | 2 863 128.00 | 16 592 753.00 | 19 455 881.00 |
CU Other investments | 1 324 887.00 | 861 876.00 | 463 011.00 | 1 324 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 536.00 | 493 536.00 | | 493 536.00 |
DB Share, merger, contribution premiums, etc. | 1 088 431.00 | 1 088 431.00 | | 1 088 431.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 1 155 616.00 | 1 155 616.00 | | 1 155 616.00 |
DH Retained earnings | 14 795.00 | | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 493.00 | 142 159.00 | | 382 493.00 |
DL TOTAL (I) | 3 187 083.00 | 2 931 953.00 | | 3 187 083.00 |
DQ Provisions for Expenses | 61 444.00 | 51 099.00 | | 61 444.00 |
DR TOTAL (IV) | 61 444.00 | 51 099.00 | | 61 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 028.00 | 3 078.00 | | 3 508 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 35 677.00 | | 3 400.00 |
DX Trade payables and related accounts | 8 535 369.00 | 9 723 450.00 | | 8 535 369.00 |
DY Tax and social security liabilities | 401 848.00 | 448 788.00 | | 401 848.00 |
EA Other liabilities | 895 581.00 | 826 583.00 | | 895 581.00 |
EC TOTAL (IV) | 13 344 226.00 | 11 037 575.00 | | 13 344 226.00 |
EE Grand total (I to V) | 16 592 753.00 | 14 020 628.00 | | 16 592 753.00 |
EG Accrued income and payables due within one year | 12 147 352.00 | 11 037 575.00 | | 12 147 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | 3 078.00 | | 2 983.00 |
EI Including equity loans | 3 400.00 | | | 3 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 611 348.00 | 866 755.00 | 43 478 103.00 | 42 611 348.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 770 038.00 | 210 196.00 | 1 980 234.00 | 1 770 038.00 |
FJ Net sales | 44 381 386.00 | 1 076 951.00 | 45 458 337.00 | 44 381 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 808.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 45 698 792.00 | |
FS Purchases of goods (including customs duties) | | | 43 272 615.00 | |
FT Inventory change (goods) | | | -390 221.00 | |
FU Purchases of raw materials and other supplies | | | 10 359.00 | |
FW Other purchases and external expenses | | | 1 256 349.00 | |
FX Taxes, duties, and similar payments | | | 145 948.00 | |
FY Salaries and Wages | | | 564 567.00 | |
FZ Social Security Contributions | | | 237 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 239.00 | |
GB Operating Expenses - Provisions | | | 10 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 932.00 | |
GE Other Expenses | | | 118 622.00 | |
GF Total Operating Expenses (II) | | | 45 418 960.00 | |
GG - OPERATING RESULT (I - II) | | | 279 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 385.00 | |
GP Total financial income (V) | | | 199 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 162.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 098.00 | 6 545.00 | | 10 098.00 |
HB Exceptional income from capital transactions | | 121 837.00 | | |
HD Total exceptional income (VII) | 10 098.00 | 128 382.00 | | 10 098.00 |
HE Exceptional expenses on management operations | 9 117.00 | 1 527.00 | | 9 117.00 |
HF Exceptional expenses on capital transactions | | 19 167.00 | | |
HH Total exceptional expenses (VIII) | 9 117.00 | 20 694.00 | | 9 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 107 687.00 | | 981.00 |
HK Income tax | 87 321.00 | 29 163.00 | | 87 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 908 276.00 | 44 017 806.00 | | 45 908 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 525 783.00 | 43 875 647.00 | | 45 525 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 493.00 | 142 159.00 | | 382 493.00 |
| |
| 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 | 4 272 258.00 | | 50 649.00 | 4 272 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 181.00 | |
I4 DECREASES Grand Total | | 33 544.00 | 4 289 364.00 | |
IO DECREASES Total including other intangible assets | | 33 544.00 | 121 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 084.00 | | 37 069.00 | 118 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 294.00 | | 12 280.00 | 2 729 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 881.00 | | 1 300.00 | 1 424 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 547.00 | 136 239.00 | 33 544.00 | 1 776 547.00 |
PE DEPRECIATION Total including other intangible assets | 70 642.00 | 12 777.00 | 33 544.00 | 70 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 905.00 | 123 461.00 | | 1 705 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 099.00 | 10 345.00 | | 51 099.00 |
6N Inventories and work in progress | 28 827.00 | 56 932.00 | 28 827.00 | 28 827.00 |
6T Receivables | 183 785.00 | | 118 708.00 | 183 785.00 |
7B Total provisions for depreciation | 1 074 489.00 | 56 932.00 | 147 535.00 | 1 074 489.00 |
7C Grand total | 1 125 588.00 | 67 277.00 | 147 535.00 | 1 125 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 277.00 | 147 535.00 | |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 8 535 369.00 | 8 535 369.00 | | 8 535 369.00 |
8C Staff and Related Accounts | 73 271.00 | 73 271.00 | | 73 271.00 |
8D Social Security and Other Social Organizations | 63 010.00 | 63 010.00 | | 63 010.00 |
8E Income Taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 581.00 | 895 581.00 | | 895 581.00 |
UX Other trade receivables | 10 064 196.00 | 10 064 196.00 | | 10 064 196.00 |
VA Doubtful or disputed receivables | 155 665.00 | 155 665.00 | | 155 665.00 |
VB VAT | 223 632.00 | 223 632.00 | | 223 632.00 |
VC Group and associates | 86 628.00 | 86 628.00 | | 86 628.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 3 505 045.00 | 2 308 171.00 | 1 196 874.00 | 3 505 045.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 823.00 | 46 823.00 | | 46 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 337.00 | 399 337.00 | | 399 337.00 |
VS Prepaid expenses | 229 267.00 | 229 267.00 | | 229 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 595.00 | 11 163 595.00 | | 11 163 595.00 |
VW VAT | 206 499.00 | 206 499.00 | | 206 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 344 226.00 | 12 147 352.00 | 1 196 874.00 | 13 344 226.00 |
