| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 61 605.00 | | 61 605.00 | 61 605.00 |
AB Establishment Expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
AF Concessions, Patents and Similar Rights | 256 493.00 | 254 468.00 | 2 024.00 | 256 493.00 |
AH Goodwill | 436 680.00 | | 436 680.00 | 436 680.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 3 208 871.00 | 2 504 189.00 | 704 682.00 | 3 208 871.00 |
AR Technical installations, industrial equipment and tools | 1 616 348.00 | 1 256 270.00 | 360 078.00 | 1 616 348.00 |
AT Other tangible assets | 2 139 811.00 | 1 254 017.00 | 885 794.00 | 2 139 811.00 |
AV Fixed assets in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
BD Other fixed assets | 156 435.00 | 12 093.00 | 144 342.00 | 156 435.00 |
BH Other financial assets | 148 846.00 | | 148 846.00 | 148 846.00 |
BJ TOTAL (I) | 10 091 457.00 | 6 274 611.00 | 3 816 846.00 | 10 091 457.00 |
BP Services in progress | 83 882.00 | | 83 882.00 | 83 882.00 |
BT Goods | 17 227 967.00 | 761 178.00 | 16 466 789.00 | 17 227 967.00 |
BV Advances and down payments on orders | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 8 234 296.00 | 406 971.00 | 7 827 325.00 | 8 234 296.00 |
BZ Other receivables | 4 201 112.00 | 39 732.00 | 4 161 380.00 | 4 201 112.00 |
CF Cash and cash equivalents | 872 757.00 | | 872 757.00 | 872 757.00 |
CH Prepaid expenses | 37 032.00 | | 37 032.00 | 37 032.00 |
CJ TOTAL (II) | 30 673 746.00 | 1 207 881.00 | 29 465 865.00 | 30 673 746.00 |
CO Grand total (0 to V) | 40 826 808.00 | 7 482 492.00 | 33 344 316.00 | 40 826 808.00 |
CR Shares due in more than one year | 194 149.00 | | | 194 149.00 |
CU Other investments | 2 102 819.00 | 993 575.00 | 1 109 245.00 | 2 102 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 500.00 | | | 1 137 500.00 |
DB Share, merger, contribution premiums, etc. | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 113 750.00 | | | 113 750.00 |
DF Regulated reserves (1) | 495 914.00 | 495 914.00 | | 495 914.00 |
DG Other reserves | 2 048 713.00 | | | 2 048 713.00 |
DH Retained earnings | 1 058 859.00 | | | 1 058 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 289.00 | | | 512 289.00 |
DJ Investment subsidies | 61 235.00 | | | 61 235.00 |
DL TOTAL (I) | 4 977 446.00 | | | 4 977 446.00 |
DP Provisions for Risks | | 35 357.00 | | |
DR TOTAL (IV) | | 35 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 902 140.00 | | | 9 902 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | | | 18 756.00 |
DW Advances and down payments received on current orders | 51 812.00 | | | 51 812.00 |
DX Trade payables and related accounts | 16 827 754.00 | | | 16 827 754.00 |
DY Tax and social security liabilities | 1 140 826.00 | | | 1 140 826.00 |
EA Other liabilities | 410 075.00 | | | 410 075.00 |
EB Prepaid income (2) | 15 507.00 | | | 15 507.00 |
EC TOTAL (IV) | 28 366 871.00 | | | 28 366 871.00 |
EE Grand total (I to V) | 33 344 316.00 | | | 33 344 316.00 |
EG Accrued income and payables due within one year | 24 730 482.00 | | | 24 730 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069 395.00 | | | 3 069 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 789 100.00 | 851 761.00 | | 789 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 843 742.00 | | 68 843 742.00 | 68 843 742.00 |
FD Production sold - goods | 41 993.00 | | 41 993.00 | 41 993.00 |
FG Production sold - services | 5 584 114.00 | | 5 584 114.00 | 5 584 114.00 |
FJ Net sales | 74 469 850.00 | | 74 469 850.00 | 74 469 850.00 |
FM Inventory production | | | -3 426.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 039.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 75 073 595.00 | |
FS Purchases of goods (including customs duties) | | | 60 547 975.00 | |
FT Inventory change (goods) | | | 1 809 324.00 | |
FW Other purchases and external expenses | | | 4 011 696.00 | |
FX Taxes, duties, and similar payments | | | 560 398.00 | |
FY Salaries and Wages | | | 4 668 467.00 | |
FZ Social Security Contributions | | | 2 085 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 941.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 74 381 580.00 | |
GG - OPERATING RESULT (I - II) | | | 692 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 193.00 | |
GP Total financial income (V) | | | 214 148.00 | |
GR Interest and similar expenses | | | 246 706.00 | |
GU Total financial expenses (VI) | | | 246 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 573.00 | | | 330 573.00 |
HA Exceptional income from management transactions | 17 041.00 | | | 17 041.00 |
HB Exceptional income from capital transactions | 20 889.00 | | | 20 889.00 |
HC Reversals of provisions and transfers of expenses | 35 357.00 | | | 35 357.00 |
HD Total exceptional income (VII) | 37 929.00 | | | 37 929.00 |
HE Exceptional expenses on management operations | 24 004.00 | | | 24 004.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HG Exceptional depreciation and provisions | | 35 357.00 | | |
HH Total exceptional expenses (VIII) | 24 004.00 | | | 24 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 926.00 | | | 13 926.00 |
HJ Employee participation in company results | 36 694.00 | | | 36 694.00 |
HK Income tax | 124 400.00 | | | 124 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 325 672.00 | | | 75 325 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 813 383.00 | | | 74 813 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 289.00 | | | 512 289.00 |
R6 Group Income (Consolidated Net Income) | 789 100.00 | 851 761.00 | | 789 100.00 |
| |
| 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 | 9 357 734.00 | | 1 161 356.00 | 9 357 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 408 100.00 | |
I4 DECREASES Grand Total | | 427 633.00 | 10 091 457.00 | |
IO DECREASES Total including other intangible assets | | | 693 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 233.00 | 6 990 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 373.00 | | 800.00 | 692 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 362.00 | | 764 055.00 | 6 652 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 999.00 | | 396 501.00 | 2 012 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 869 953.00 | 397 990.00 | | 4 869 953.00 |
PE DEPRECIATION Total including other intangible assets | 251 821.00 | 2 647.00 | | 251 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 132.00 | 395 343.00 | | 4 618 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 286.00 | | 3 193.00 | 15 286.00 |
6N Inventories and work in progress | 829 792.00 | 23 453.00 | 92 067.00 | 829 792.00 |
6T Receivables | 310 883.00 | 275 487.00 | 179 400.00 | 310 883.00 |
6X Other provisions for depreciation | 39 732.00 | | | 39 732.00 |
7B Total provisions for depreciation | 2 189 268.00 | 298 940.00 | 274 660.00 | 2 189 268.00 |
7C Grand total | 2 189 268.00 | 298 940.00 | 274 660.00 | 2 189 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 940.00 | 271 467.00 | |
UG - Financial | | | 3 193.00 | |
| |
| 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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8B Suppliers and Related Accounts | 16 827 754.00 | 16 827 754.00 | | 16 827 754.00 |
8C Staff and Related Accounts | 542 533.00 | 542 533.00 | | 542 533.00 |
8D Social Security and Other Social Organizations | 356 506.00 | 356 506.00 | | 356 506.00 |
8E Income Taxes | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 075.00 | 410 075.00 | | 410 075.00 |
8L Deferred income | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 148 846.00 | | 148 846.00 | 148 846.00 |
UX Other trade receivables | 8 040 147.00 | 8 040 147.00 | | 8 040 147.00 |
UY Staff and related accounts | 29 038.00 | 29 038.00 | | 29 038.00 |
UZ Social Security, other social security organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
VA Doubtful or disputed receivables | 194 149.00 | | 194 149.00 | 194 149.00 |
VB VAT | 393 748.00 | 393 748.00 | | 393 748.00 |
VC Group and associates | 657 476.00 | 657 476.00 | | 657 476.00 |
VH Loans with a maturity of more than one year at origin | 9 902 140.00 | 6 317 564.00 | 1 387 059.00 | 9 902 140.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VN Other taxes, similar payments | 89 694.00 | 89 694.00 | | 89 694.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 073.00 | 116 073.00 | | 116 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990 695.00 | 2 990 695.00 | | 2 990 695.00 |
VS Prepaid expenses | 37 032.00 | 37 032.00 | | 37 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621 287.00 | 12 278 292.00 | 342 995.00 | 12 621 287.00 |
VW VAT | 98 836.00 | 98 836.00 | | 98 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 315 059.00 | 24 730 483.00 | 1 387 059.00 | 28 315 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
