| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 912.00 | 20 995.00 | 916.00 | 21 912.00 |
AH Goodwill | 148 477.00 | | 148 477.00 | 148 477.00 |
AR Technical installations, industrial equipment and tools | 228 552.00 | 194 746.00 | 33 806.00 | 228 552.00 |
AT Other tangible assets | 1 384 259.00 | 660 682.00 | 723 577.00 | 1 384 259.00 |
BD Other fixed assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BF Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
BH Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
BJ TOTAL (I) | 1 863 947.00 | 876 423.00 | 987 524.00 | 1 863 947.00 |
BN Goods in progress | 19 495.00 | | 19 495.00 | 19 495.00 |
BT Goods | 4 389 458.00 | 20 150.00 | 4 369 308.00 | 4 389 458.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 1 434 263.00 | 5 883.00 | 1 428 380.00 | 1 434 263.00 |
BZ Other receivables | 726 352.00 | | 726 352.00 | 726 352.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 20 178.00 | | 20 178.00 | 20 178.00 |
CJ TOTAL (II) | 6 604 503.00 | 26 033.00 | 6 578 471.00 | 6 604 503.00 |
CO Grand total (0 to V) | 8 468 450.00 | 902 456.00 | 7 565 994.00 | 8 468 450.00 |
CR Shares due in more than one year | 4 646.00 | | | 4 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 772 500.00 | | 772 500.00 |
DD Legal reserve (1) | 77 250.00 | 77 250.00 | | 77 250.00 |
DG Other reserves | 87 498.00 | | | 87 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 639.00 | 87 498.00 | | 100 639.00 |
DK Regulated provisions | 2 278.00 | 2 964.00 | | 2 278.00 |
DL TOTAL (I) | 1 040 166.00 | 940 213.00 | | 1 040 166.00 |
DP Provisions for Risks | 17 494.00 | | | 17 494.00 |
DR TOTAL (IV) | 17 494.00 | | | 17 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 065.00 | 870 372.00 | | 1 000 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 751.00 | 1 757 986.00 | | 1 185 751.00 |
DW Advances and down payments received on current orders | 42 663.00 | 37 068.00 | | 42 663.00 |
DX Trade payables and related accounts | 3 958 734.00 | 3 508 768.00 | | 3 958 734.00 |
DY Tax and social security liabilities | 280 068.00 | 581 442.00 | | 280 068.00 |
EA Other liabilities | 41 054.00 | 58 624.00 | | 41 054.00 |
EB Prepaid income (2) | | 1 583.00 | | |
EC TOTAL (IV) | 6 508 335.00 | 6 815 843.00 | | 6 508 335.00 |
EE Grand total (I to V) | 7 565 994.00 | 7 756 056.00 | | 7 565 994.00 |
EG Accrued income and payables due within one year | 6 199 571.00 | 6 396 224.00 | | 6 199 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 292.00 | 469 762.00 | | 642 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 018 283.00 | |
FG Production sold - services | | | 808 138.00 | |
FJ Net sales | | | 16 826 420.00 | |
FM Inventory production | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 869.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 16 948 060.00 | |
FS Purchases of goods (including customs duties) | | | 13 808 558.00 | |
FT Inventory change (goods) | | | 385 243.00 | |
FW Other purchases and external expenses | | | 1 090 638.00 | |
FX Taxes, duties, and similar payments | | | 151 104.00 | |
FY Salaries and Wages | | | 874 153.00 | |
FZ Social Security Contributions | | | 281 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 374.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 16 728 606.00 | |
GG - OPERATING RESULT (I - II) | | | 219 454.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 61 052.00 | |
GU Total financial expenses (VI) | | | 61 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 32 133.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 686.00 | 1 429.00 | | 686.00 |
HD Total exceptional income (VII) | 22 686.00 | 33 562.00 | | 22 686.00 |
HE Exceptional expenses on management operations | 25 095.00 | 33 531.00 | | 25 095.00 |
HF Exceptional expenses on capital transactions | | 9 632.00 | | |
HG Exceptional depreciation and provisions | 17 494.00 | | | 17 494.00 |
HH Total exceptional expenses (VIII) | 42 589.00 | 43 163.00 | | 42 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 903.00 | -9 601.00 | | -19 903.00 |
HK Income tax | 37 979.00 | 34 637.00 | | 37 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 970 865.00 | 23 165 207.00 | | 16 970 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870 226.00 | 23 077 709.00 | | 16 870 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 639.00 | 87 498.00 | | 100 639.00 |
| |
| 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 | 1 819 099.00 | | 47 998.00 | 1 819 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 747.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 1 863 947.00 | |
IO DECREASES Total including other intangible assets | | | 170 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 1 612 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 002.00 | | 386.00 | 170 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 615.00 | | 47 346.00 | 1 568 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 482.00 | | 265.00 | 80 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 101.00 | 115 472.00 | 3 150.00 | 764 101.00 |
PE DEPRECIATION Total including other intangible assets | 20 410.00 | 586.00 | | 20 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 691.00 | 114 886.00 | 3 150.00 | 743 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 964.00 | | 686.00 | 2 964.00 |
7C Grand total | 2 964.00 | | 686.00 | 2 964.00 |
UJ - Exceptional | | | 686.00 | |
| |
| 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 | 104 931.00 | 104 931.00 | | 104 931.00 |
8B Suppliers and Related Accounts | 3 958 734.00 | 3 958 734.00 | | 3 958 734.00 |
8D Social Security and Other Social Organizations | 280 068.00 | 280 068.00 | | 280 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 874.00 | 1 121 874.00 | | 1 121 874.00 |
UP Loans | 32 428.00 | | 32 428.00 | 32 428.00 |
UT Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
UX Other trade receivables | 1 434 263.00 | 1 434 263.00 | | 1 434 263.00 |
VG Loans with a maturity of up to one year at origin | 642 292.00 | 642 292.00 | | 642 292.00 |
VH Loans with a maturity of more than one year at origin | 357 773.00 | 91 672.00 | 266 101.00 | 357 773.00 |
VK Loans repaid during the year | 89 082.00 | | | 89 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 352.00 | 726 352.00 | | 726 352.00 |
VS Prepaid expenses | 20 178.00 | 20 178.00 | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 469.00 | 2 180 792.00 | 72 676.00 | 2 253 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 672.00 | 6 199 571.00 | 266 101.00 | 6 465 672.00 |
