| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 985.00 | 40 052.00 | 932.00 | 40 985.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 515 453.00 | 374 925.00 | 140 528.00 | 515 453.00 |
AP Buildings | 389 451.00 | 295 807.00 | 93 644.00 | 389 451.00 |
AR Technical installations, industrial equipment and tools | 288 992.00 | 160 132.00 | 128 859.00 | 288 992.00 |
AT Other tangible assets | 260 703.00 | 215 190.00 | 45 513.00 | 260 703.00 |
BF Loans | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
BH Other financial assets | 161 205.00 | | 161 205.00 | 161 205.00 |
BJ TOTAL (I) | 2 691 116.00 | 1 086 108.00 | 1 605 007.00 | 2 691 116.00 |
BT Goods | 35 656 449.00 | 8 171 243.00 | 27 485 205.00 | 35 656 449.00 |
BV Advances and down payments on orders | 808 031.00 | | 808 031.00 | 808 031.00 |
BX Customers and related accounts | 25 084 708.00 | 870 695.00 | 24 214 013.00 | 25 084 708.00 |
BZ Other receivables | 8 956 487.00 | 346 741.00 | 8 609 745.00 | 8 956 487.00 |
CF Cash and cash equivalents | 10 515 533.00 | | 10 515 533.00 | 10 515 533.00 |
CH Prepaid expenses | 347 135.00 | | 347 135.00 | 347 135.00 |
CJ TOTAL (II) | 81 368 346.00 | 9 388 681.00 | 71 979 665.00 | 81 368 346.00 |
CN Currency translation adjustments (V) | 23 453.00 | | 23 453.00 | 23 453.00 |
CO Grand total (0 to V) | 84 082 916.00 | 10 474 789.00 | 73 608 126.00 | 84 082 916.00 |
CR Shares due in more than one year | 3 900 105.00 | | | 3 900 105.00 |
CU Other investments | 11 799.00 | | 11 799.00 | 11 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 074.00 | 2 977 074.00 | | 2 977 074.00 |
DD Legal reserve (1) | 297 707.00 | 297 707.00 | | 297 707.00 |
DG Other reserves | 334 674.00 | 334 674.00 | | 334 674.00 |
DH Retained earnings | 40 397 184.00 | 36 831 707.00 | | 40 397 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028 656.00 | 3 565 476.00 | | 4 028 656.00 |
DL TOTAL (I) | 48 035 296.00 | 44 006 640.00 | | 48 035 296.00 |
DP Provisions for Risks | 103 654.00 | | | 103 654.00 |
DQ Provisions for Expenses | 577 641.00 | 560 883.00 | | 577 641.00 |
DR TOTAL (IV) | 681 295.00 | 560 883.00 | | 681 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 351.00 | 99 011.00 | | 6 351.00 |
DW Advances and down payments received on current orders | 1 100 040.00 | 1 683 552.00 | | 1 100 040.00 |
DX Trade payables and related accounts | 14 736 494.00 | 17 225 771.00 | | 14 736 494.00 |
DY Tax and social security liabilities | 3 428 140.00 | 2 744 015.00 | | 3 428 140.00 |
EA Other liabilities | 5 399 813.00 | 7 167 378.00 | | 5 399 813.00 |
EB Prepaid income (2) | 220 695.00 | 72 936.00 | | 220 695.00 |
EC TOTAL (IV) | 24 891 535.00 | 28 992 665.00 | | 24 891 535.00 |
ED (V) | | 2 234.00 | | |
EE Grand total (I to V) | 73 608 126.00 | 73 562 424.00 | | 73 608 126.00 |
EG Accrued income and payables due within one year | 23 791 494.00 | 27 309 113.00 | | 23 791 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 351.00 | 15 167.00 | | 6 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 576 572.00 | 3 249 882.00 | 100 826 454.00 | 97 576 572.00 |
FG Production sold - services | 1 013 720.00 | | 1 013 720.00 | 1 013 720.00 |
FJ Net sales | 98 590 293.00 | 3 249 882.00 | 101 840 175.00 | 98 590 293.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938 520.00 | |
FQ Other income | | | 109 205.00 | |
FR Total operating income (I) | | | 109 895 234.00 | |
FS Purchases of goods (including customs duties) | | | 78 052 345.00 | |
FT Inventory change (goods) | | | -4 238 302.00 | |
FU Purchases of raw materials and other supplies | | | 368 354.00 | |
FW Other purchases and external expenses | | | 12 228 072.00 | |
FX Taxes, duties, and similar payments | | | 596 737.00 | |
FY Salaries and Wages | | | 4 973 103.00 | |
FZ Social Security Contributions | | | 2 337 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634 882.00 | |
GE Other Expenses | | | 135 746.00 | |
GF Total Operating Expenses (II) | | | 103 314 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75 870.00 | |
GL Other interest and similar income | | | 19 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 492 994.00 | |
GP Total financial income (V) | | | 603 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 654.00 | |
GR Interest and similar expenses | | | 115 497.00 | |
GS Negative differences of foreign exchange | | | 833 392.00 | |
GU Total financial expenses (VI) | | | 1 052 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 63 910.00 | | 1 850.00 |
HC Reversals of provisions and transfers of expenses | | 962 107.00 | | |
HD Total exceptional income (VII) | 1 850.00 | 1 026 017.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 566 958.00 | 1 551 157.00 | | 566 958.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 9 571.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 569 958.00 | 1 560 729.00 | | 569 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 108.00 | -534 711.00 | | -568 108.00 |
HJ Employee participation in company results | 205 572.00 | 128 028.00 | | 205 572.00 |
HK Income tax | 1 329 206.00 | 1 107 390.00 | | 1 329 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 500 655.00 | 128 520 519.00 | | 110 500 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 471 999.00 | 124 955 043.00 | | 106 471 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028 656.00 | 3 565 476.00 | | 4 028 656.00 |
| |
| 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 | 2 494 981.00 | | 234 479.00 | 2 494 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 005.00 | |
I4 DECREASES Grand Total | 38 345.00 | | 2 691 116.00 | 38 345.00 |
IO DECREASES Total including other intangible assets | 38 345.00 | | 557 963.00 | 38 345.00 |
IY DECREASES Total Tangible Fixed Assets | | | 939 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 621.00 | | 187 687.00 | 408 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 383.00 | | 24 764.00 | 914 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 977.00 | | 22 027.00 | 1 171 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 566.00 | 226 542.00 | | 859 566.00 |
PE DEPRECIATION Total including other intangible assets | 354 365.00 | 60 612.00 | | 354 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 201.00 | 165 929.00 | | 505 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 883.00 | 120 411.00 | | 560 883.00 |
6N Inventories and work in progress | 7 255 660.00 | 8 171 243.00 | 7 255 660.00 | 7 255 660.00 |
6T Receivables | 629 748.00 | 241 585.00 | 638.00 | 629 748.00 |
6X Other provisions for depreciation | 141 445.00 | 205 296.00 | | 141 445.00 |
7B Total provisions for depreciation | 8 026 853.00 | 8 618 125.00 | 7 256 298.00 | 8 026 853.00 |
7C Grand total | 8 587 737.00 | 8 738 537.00 | 7 256 298.00 | 8 587 737.00 |
UE of which provisions and reversals: - Operating | | 8 634 882.00 | 7 256 298.00 | |
UG - Financial | | 103 654.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 736 494.00 | 14 736 494.00 | | 14 736 494.00 |
8C Staff and Related Accounts | 700 287.00 | 700 287.00 | | 700 287.00 |
8D Social Security and Other Social Organizations | 681 304.00 | 681 304.00 | | 681 304.00 |
8E Income Taxes | 788 786.00 | 788 786.00 | | 788 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399 813.00 | 5 399 813.00 | | 5 399 813.00 |
8L Deferred income | 220 695.00 | 220 695.00 | | 220 695.00 |
UP Loans | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
UT Other financial assets | 161 205.00 | | 161 205.00 | 161 205.00 |
UX Other trade receivables | 24 659 610.00 | 24 659 610.00 | | 24 659 610.00 |
UY Staff and related accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
UZ Social Security, other social security organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
VA Doubtful or disputed receivables | 425 098.00 | 425 098.00 | | 425 098.00 |
VB VAT | 1 264 108.00 | 1 264 108.00 | | 1 264 108.00 |
VC Group and associates | 3 900 105.00 | | 3 900 105.00 | 3 900 105.00 |
VG Loans with a maturity of up to one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 083 844.00 | | | 10 083 844.00 |
VP Miscellaneous | 426 569.00 | 426 569.00 | | 426 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 456.00 | 259 456.00 | | 259 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298 443.00 | 3 298 443.00 | | 3 298 443.00 |
VS Prepaid expenses | 347 135.00 | 347 135.00 | | 347 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 570 537.00 | 30 488 226.00 | 5 082 311.00 | 35 570 537.00 |
VW VAT | 998 305.00 | 998 305.00 | | 998 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 791 494.00 | 23 791 494.00 | | 23 791 494.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
