| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 672.00 | 182 487.00 | 3 185.00 | 185 672.00 |
AH Goodwill | 1 681 813.00 | | 1 681 813.00 | 1 681 813.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 966 202.00 | | 966 202.00 | 966 202.00 |
AP Buildings | 2 068 464.00 | 1 650 317.00 | 418 146.00 | 2 068 464.00 |
AR Technical installations, industrial equipment and tools | 3 289 738.00 | 2 878 630.00 | 411 108.00 | 3 289 738.00 |
AT Other tangible assets | 18 007 898.00 | 13 769 553.00 | 4 238 344.00 | 18 007 898.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BH Other financial assets | 353 252.00 | | 353 252.00 | 353 252.00 |
BJ TOTAL (I) | 28 980 550.00 | 19 181 087.00 | 9 799 462.00 | 28 980 550.00 |
BL Raw materials, supplies | 32 555.00 | | 32 555.00 | 32 555.00 |
BT Goods | 8 267 419.00 | 103 790.00 | 8 163 629.00 | 8 267 419.00 |
BV Advances and down payments on orders | 82 645.00 | | 82 645.00 | 82 645.00 |
BX Customers and related accounts | 482 862.00 | 23 273.00 | 459 589.00 | 482 862.00 |
BZ Other receivables | 2 959 865.00 | | 2 959 865.00 | 2 959 865.00 |
CD Marketable securities | 550 000.00 | 21 437.00 | 528 563.00 | 550 000.00 |
CF Cash and cash equivalents | 11 353 576.00 | | 11 353 576.00 | 11 353 576.00 |
CH Prepaid expenses | 388 248.00 | | 388 248.00 | 388 248.00 |
CJ TOTAL (II) | 24 117 171.00 | 148 501.00 | 23 968 670.00 | 24 117 171.00 |
CO Grand total (0 to V) | 53 097 720.00 | 19 329 588.00 | 33 768 132.00 | 53 097 720.00 |
CU Other investments | 2 309 784.00 | 700 100.00 | 1 609 684.00 | 2 309 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 10 164 034.00 | 10 164 034.00 | | 10 164 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 867.00 | 1 488 561.00 | | 1 162 867.00 |
DK Regulated provisions | 239 869.00 | 270 601.00 | | 239 869.00 |
DL TOTAL (I) | 11 610 770.00 | 11 967 196.00 | | 11 610 770.00 |
DP Provisions for Risks | 464 215.00 | 364 215.00 | | 464 215.00 |
DR TOTAL (IV) | 464 215.00 | 364 215.00 | | 464 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 961.00 | 2 962 809.00 | | 2 666 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723 147.00 | 4 721 824.00 | | 5 723 147.00 |
DW Advances and down payments received on current orders | 53 437.00 | 31 753.00 | | 53 437.00 |
DX Trade payables and related accounts | 9 598 549.00 | 9 202 486.00 | | 9 598 549.00 |
DY Tax and social security liabilities | 2 785 553.00 | 2 233 904.00 | | 2 785 553.00 |
EA Other liabilities | 859 106.00 | 807 944.00 | | 859 106.00 |
EB Prepaid income (2) | 6 394.00 | 6 212.00 | | 6 394.00 |
EC TOTAL (IV) | 21 693 148.00 | 19 966 932.00 | | 21 693 148.00 |
EE Grand total (I to V) | 33 768 132.00 | 32 298 343.00 | | 33 768 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 365 798.00 | | 106 365 798.00 | 106 365 798.00 |
FG Production sold - services | 1 677 139.00 | | 1 677 139.00 | 1 677 139.00 |
FJ Net sales | 108 042 937.00 | | 108 042 937.00 | 108 042 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 630.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 108 406 670.00 | |
FS Purchases of goods (including customs duties) | | | 83 145 153.00 | |
FT Inventory change (goods) | | | 270 559.00 | |
FU Purchases of raw materials and other supplies | | | 153 429.00 | |
FV Inventory change (raw materials and supplies) | | | -13 526.00 | |
FW Other purchases and external expenses | | | 12 133 316.00 | |
FX Taxes, duties, and similar payments | | | 1 462 510.00 | |
FY Salaries and Wages | | | 5 791 258.00 | |
FZ Social Security Contributions | | | 2 033 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 289.00 | |
GE Other Expenses | | | 45 181.00 | |
GF Total Operating Expenses (II) | | | 106 502 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 466.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 31 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 437.00 | |
GR Interest and similar expenses | | | 83 294.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 104 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 234.00 | | |
HB Exceptional income from capital transactions | 15 866.00 | 28 128.00 | | 15 866.00 |
HC Reversals of provisions and transfers of expenses | 30 732.00 | 34 273.00 | | 30 732.00 |
HD Total exceptional income (VII) | 46 598.00 | 128 634.00 | | 46 598.00 |
HE Exceptional expenses on management operations | 1 010.00 | 20 970.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | 23 855.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | 44 824.00 | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 026.00 | 83 810.00 | | 42 026.00 |
HJ Employee participation in company results | 358 167.00 | 494 291.00 | | 358 167.00 |
HK Income tax | 352 266.00 | 612 852.00 | | 352 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 485 041.00 | 111 614 255.00 | | 108 485 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 322 174.00 | 110 125 693.00 | | 107 322 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 867.00 | 1 488 561.00 | | 1 162 867.00 |
HP References: Equipment leasing | | 38 234.00 | | |
| |
| 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 | 28 735 747.00 | | 294 107.00 | 28 735 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 562.00 | 2 666 427.00 | |
I4 DECREASES Grand Total | 45 742.00 | 3 562.00 | 28 980 550.00 | 45 742.00 |
IO DECREASES Total including other intangible assets | | | 1 981 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 742.00 | | 24 332 301.00 | 45 742.00 |
KD ACQUISITIONS Total including other intangible assets | 1 979 127.00 | | 2 695.00 | 1 979 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 095 970.00 | | 282 073.00 | 24 095 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 650.00 | | 9 339.00 | 2 660 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 226 761.00 | 1 254 225.00 | | 17 226 761.00 |
PE DEPRECIATION Total including other intangible assets | 181 091.00 | 1 396.00 | | 181 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 045 670.00 | 1 252 829.00 | | 17 045 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 601.00 | | 30 731.00 | 270 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 215.00 | 100 000.00 | | 364 215.00 |
6N Inventories and work in progress | 210 933.00 | 103 790.00 | 210 933.00 | 210 933.00 |
6T Receivables | 8 769.00 | 23 273.00 | 8 769.00 | 8 769.00 |
6X Other provisions for depreciation | | 21 437.00 | | |
7B Total provisions for depreciation | 919 802.00 | 148 501.00 | 219 702.00 | 919 802.00 |
7C Grand total | 1 554 618.00 | 248 501.00 | 250 433.00 | 1 554 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 227 063.00 | 219 702.00 | |
UG - Financial | | 21 437.00 | | |
UJ - Exceptional | | | 30 732.00 | |
| |
| 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 | 127 463.00 | 127 463.00 | | 127 463.00 |
8B Suppliers and Related Accounts | 9 598 549.00 | 9 598 549.00 | | 9 598 549.00 |
8C Staff and Related Accounts | 1 477 517.00 | 1 477 517.00 | | 1 477 517.00 |
8D Social Security and Other Social Organizations | 858 258.00 | 858 258.00 | | 858 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 106.00 | 859 106.00 | | 859 106.00 |
8L Deferred income | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 353 252.00 | | 353 252.00 | 353 252.00 |
UX Other trade receivables | 459 850.00 | 459 850.00 | | 459 850.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
VA Doubtful or disputed receivables | 23 012.00 | 23 012.00 | | 23 012.00 |
VB VAT | 287 213.00 | 287 213.00 | | 287 213.00 |
VC Group and associates | 912 952.00 | 912 952.00 | | 912 952.00 |
VH Loans with a maturity of more than one year at origin | 2 666 961.00 | 560 018.00 | 1 274 823.00 | 2 666 961.00 |
VI Group and Associates | 5 595 684.00 | 5 595 684.00 | | 5 595 684.00 |
VK Loans repaid during the year | 295 093.00 | | | 295 093.00 |
VN Other taxes, similar payments | 25 786.00 | 25 786.00 | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 847.00 | 267 847.00 | | 267 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 835.00 | 1 695 835.00 | | 1 695 835.00 |
VS Prepaid expenses | 388 248.00 | 388 248.00 | | 388 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 227.00 | 3 830 975.00 | 353 252.00 | 4 184 227.00 |
VW VAT | 181 931.00 | 181 931.00 | | 181 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639 711.00 | 19 532 767.00 | 1 274 823.00 | 21 639 711.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
