| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 044.00 | 69 525.00 | 518.00 | 70 044.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 973.00 | 2 880.00 | 1 092.00 | 3 973.00 |
AN Land | 322 363.00 | 18 920.00 | 303 442.00 | 322 363.00 |
AP Buildings | 1 414 170.00 | 694 517.00 | 719 653.00 | 1 414 170.00 |
AR Technical installations, industrial equipment and tools | 2 036 130.00 | 1 298 025.00 | 738 105.00 | 2 036 130.00 |
AT Other tangible assets | 1 907 001.00 | 1 467 961.00 | 439 040.00 | 1 907 001.00 |
AX Advances and down payments | 12 356.00 | | 12 356.00 | 12 356.00 |
BB Receivables related to investments | 509 520.00 | 500 876.00 | 8 644.00 | 509 520.00 |
BF Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 84 584.00 | | 84 584.00 | 84 584.00 |
BJ TOTAL (I) | 13 011 663.00 | 4 949 623.00 | 8 062 039.00 | 13 011 663.00 |
BL Raw materials, supplies | 47 760.00 | | 47 760.00 | 47 760.00 |
BT Goods | 1 351 069.00 | | 1 351 069.00 | 1 351 069.00 |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 12 814 763.00 | 550 764.00 | 12 263 998.00 | 12 814 763.00 |
BZ Other receivables | 759 657.00 | | 759 657.00 | 759 657.00 |
CF Cash and cash equivalents | 1 029 059.00 | | 1 029 059.00 | 1 029 059.00 |
CH Prepaid expenses | 87 462.00 | | 87 462.00 | 87 462.00 |
CJ TOTAL (II) | 16 094 509.00 | 550 764.00 | 15 543 744.00 | 16 094 509.00 |
CO Grand total (0 to V) | 29 106 172.00 | 5 500 388.00 | 23 605 784.00 | 29 106 172.00 |
CU Other investments | 2 429 498.00 | 896 917.00 | 1 532 581.00 | 2 429 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 851.00 | | | 1 922 851.00 |
DD Legal reserve (1) | 182 862.00 | | | 182 862.00 |
DG Other reserves | 2 004 835.00 | | | 2 004 835.00 |
DH Retained earnings | 1 131 777.00 | | | 1 131 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 416.00 | | | 1 872 416.00 |
DK Regulated provisions | 93 660.00 | | | 93 660.00 |
DL TOTAL (I) | 9 037 026.00 | | | 9 037 026.00 |
DQ Provisions for Expenses | 13 920.00 | | | 13 920.00 |
DR TOTAL (IV) | 13 920.00 | | | 13 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 260.00 | | | 1 135 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 232.00 | | | 1 397 232.00 |
DX Trade payables and related accounts | 10 317 399.00 | | | 10 317 399.00 |
DY Tax and social security liabilities | 1 365 223.00 | | | 1 365 223.00 |
EA Other liabilities | 336 170.00 | | | 336 170.00 |
EB Prepaid income (2) | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 14 554 837.00 | | | 14 554 837.00 |
EE Grand total (I to V) | 23 605 784.00 | | | 23 605 784.00 |
EG Accrued income and payables due within one year | 13 556 518.00 | | | 13 556 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 374.00 | | | 107 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 072 245.00 | | 115 072 245.00 | 115 072 245.00 |
FG Production sold - services | 540 391.00 | | 540 391.00 | 540 391.00 |
FJ Net sales | 115 612 636.00 | | 115 612 636.00 | 115 612 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 952.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 115 957 668.00 | |
FS Purchases of goods (including customs duties) | | | 102 789 999.00 | |
FT Inventory change (goods) | | | 73 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FV Inventory change (raw materials and supplies) | | | 149 555.00 | |
FW Other purchases and external expenses | | | 4 623 244.00 | |
FX Taxes, duties, and similar payments | | | 447 863.00 | |
FY Salaries and Wages | | | 2 960 643.00 | |
FZ Social Security Contributions | | | 1 237 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 189.00 | |
GE Other Expenses | | | 299 098.00 | |
GF Total Operating Expenses (II) | | | 113 076 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8 644.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 026.00 | |
GP Total financial income (V) | | | 24 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 35 020.00 | |
GU Total financial expenses (VI) | | | 36 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 121.00 | | | 132 121.00 |
A4 Equity method investments | 224 091.00 | | | 224 091.00 |
HA Exceptional income from management transactions | 65 452.00 | | | 65 452.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HC Reversals of provisions and transfers of expenses | 18 560.00 | | | 18 560.00 |
HD Total exceptional income (VII) | 171 012.00 | | | 171 012.00 |
HE Exceptional expenses on management operations | 42 069.00 | | | 42 069.00 |
HF Exceptional expenses on capital transactions | 11 313.00 | | | 11 313.00 |
HG Exceptional depreciation and provisions | 13 920.00 | | | 13 920.00 |
HH Total exceptional expenses (VIII) | 67 303.00 | | | 67 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 709.00 | | | 103 709.00 |
HJ Employee participation in company results | 294 029.00 | | | 294 029.00 |
HK Income tax | 806 647.00 | | | 806 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 153 052.00 | | | 116 153 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 280 636.00 | | | 114 280 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 416.00 | | | 1 872 416.00 |
HP References: Equipment leasing | 580 978.00 | | | 580 978.00 |
| |
| 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 | 13 122 116.00 | | 276 683.00 | 13 122 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 887.00 | 3 025 783.00 | |
I4 DECREASES Grand Total | | 387 136.00 | 13 011 663.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 4 293 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 149.00 | 5 692 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294 957.00 | | | 4 294 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 885.00 | | 267 286.00 | 5 484 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 273.00 | | 9 397.00 | 3 342 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 274 432.00 | 327 334.00 | 49 935.00 | 3 274 432.00 |
PE DEPRECIATION Total including other intangible assets | 73 108.00 | 397.00 | 1 100.00 | 73 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 324.00 | 326 936.00 | 48 835.00 | 3 201 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 409 226.00 | 1 594.00 | 13 027.00 | 1 409 226.00 |
6N Inventories and work in progress | 142 323.00 | | 142 323.00 | 142 323.00 |
6X Other provisions for depreciation | 463 083.00 | 157 190.00 | 69 508.00 | 463 083.00 |
7B Total provisions for depreciation | 2 014 632.00 | 158 784.00 | 224 858.00 | 2 014 632.00 |
7C Grand total | 2 014 632.00 | 158 784.00 | 224 858.00 | 2 014 632.00 |
UE of which provisions and reversals: - Operating | | 157 190.00 | 211 831.00 | |
UG - Financial | | 1 594.00 | 13 027.00 | |
| |
| 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 | 102 662.00 | 1 757.00 | 100 906.00 | 102 662.00 |
8B Suppliers and Related Accounts | 10 317 399.00 | 10 317 399.00 | | 10 317 399.00 |
8D Social Security and Other Social Organizations | 1 365 224.00 | 1 365 224.00 | | 1 365 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 740.00 | 1 630 740.00 | | 1 630 740.00 |
8L Deferred income | 3 552.00 | 3 552.00 | | 3 552.00 |
UL Receivables related to investments | 509 521.00 | | 509 521.00 | 509 521.00 |
UP Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
UT Other financial assets | 84 584.00 | | 84 584.00 | 84 584.00 |
UX Other trade receivables | 12 814 763.00 | 12 814 763.00 | | 12 814 763.00 |
VG Loans with a maturity of up to one year at origin | 107 375.00 | 107 375.00 | | 107 375.00 |
VH Loans with a maturity of more than one year at origin | 1 027 886.00 | 130 472.00 | 467 803.00 | 1 027 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 657.00 | 759 657.00 | | 759 657.00 |
VS Prepaid expenses | 87 463.00 | 87 463.00 | | 87 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258 168.00 | 13 661 883.00 | 596 285.00 | 14 258 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554 838.00 | 13 556 518.00 | 568 709.00 | 14 554 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
