| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 679.00 | 258 685.00 | 5 994.00 | 264 679.00 |
AH Goodwill | 1 411 359.00 | | 1 411 359.00 | 1 411 359.00 |
AJ Other Intangible Assets | 18 900.00 | 6 300.00 | 12 600.00 | 18 900.00 |
AP Buildings | 13 205.00 | 12 896.00 | 309.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 637 383.00 | 483 920.00 | 153 462.00 | 637 383.00 |
AT Other tangible assets | 1 355 182.00 | 1 058 464.00 | 296 718.00 | 1 355 182.00 |
BH Other financial assets | 108 589.00 | | 108 589.00 | 108 589.00 |
BJ TOTAL (I) | 3 809 465.00 | 1 820 265.00 | 1 989 200.00 | 3 809 465.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 215 689.00 | 222 811.00 | 7 992 878.00 | 8 215 689.00 |
BZ Other receivables | 8 219 442.00 | | 8 219 442.00 | 8 219 442.00 |
CF Cash and cash equivalents | 3 980 807.00 | | 3 980 807.00 | 3 980 807.00 |
CH Prepaid expenses | 47 505.00 | | 47 505.00 | 47 505.00 |
CJ TOTAL (II) | 20 463 442.00 | 222 811.00 | 20 240 631.00 | 20 463 442.00 |
CO Grand total (0 to V) | 24 272 908.00 | 2 043 077.00 | 22 229 831.00 | 24 272 908.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 905.00 | 2 234 905.00 | | 2 234 905.00 |
DB Share, merger, contribution premiums, etc. | 704 272.00 | 704 272.00 | | 704 272.00 |
DD Legal reserve (1) | 223 491.00 | 223 491.00 | | 223 491.00 |
DF Regulated reserves (1) | 613 737.00 | 613 737.00 | | 613 737.00 |
DH Retained earnings | 3 000 766.00 | 1 906 378.00 | | 3 000 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 171.00 | 1 094 388.00 | | 744 171.00 |
DL TOTAL (I) | 7 521 342.00 | 6 777 171.00 | | 7 521 342.00 |
DP Provisions for Risks | 10 178.00 | 10 178.00 | | 10 178.00 |
DQ Provisions for Expenses | 1 133 784.00 | 877 822.00 | | 1 133 784.00 |
DR TOTAL (IV) | 1 143 963.00 | 888 001.00 | | 1 143 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 002.00 | 2 103 969.00 | | 2 100 002.00 |
DW Advances and down payments received on current orders | 1 055 662.00 | 830 214.00 | | 1 055 662.00 |
DX Trade payables and related accounts | 3 692 909.00 | 4 965 517.00 | | 3 692 909.00 |
DY Tax and social security liabilities | 4 212 528.00 | 5 075 766.00 | | 4 212 528.00 |
EA Other liabilities | 1 294 157.00 | 363 096.00 | | 1 294 157.00 |
EB Prepaid income (2) | 1 209 267.00 | 1 277 926.00 | | 1 209 267.00 |
EC TOTAL (IV) | 13 564 526.00 | 14 616 489.00 | | 13 564 526.00 |
ED (V) | | 722.00 | | |
EE Grand total (I to V) | 22 229 831.00 | 22 282 383.00 | | 22 229 831.00 |
EG Accrued income and payables due within one year | 13 564 526.00 | 13 786 274.00 | | 13 564 526.00 |
EI Including equity loans | 2 100 002.00 | | | 2 100 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 921 997.00 | 2 965 875.00 | 20 887 872.00 | 17 921 997.00 |
FG Production sold - services | 6 656 934.00 | 17 801 655.00 | 24 458 589.00 | 6 656 934.00 |
FJ Net sales | 24 578 931.00 | 20 767 530.00 | 45 346 461.00 | 24 578 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 27 996.00 | |
FR Total operating income (I) | | | 45 381 257.00 | |
FS Purchases of goods (including customs duties) | | | 28 033 688.00 | |
FT Inventory change (goods) | | | 285 414.00 | |
FW Other purchases and external expenses | | | 3 202 895.00 | |
FX Taxes, duties, and similar payments | | | 590 224.00 | |
FY Salaries and Wages | | | 8 195 669.00 | |
FZ Social Security Contributions | | | 3 559 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 962.00 | |
GE Other Expenses | | | 32 128.00 | |
GF Total Operating Expenses (II) | | | 44 410 006.00 | |
GG - OPERATING RESULT (I - II) | | | 971 251.00 | |
GK Income from other securities and fixed asset receivables | | | 43 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 350.00 | |
GP Total financial income (V) | | | 53 547.00 | |
GR Interest and similar expenses | | | 17 656.00 | |
GS Negative differences of foreign exchange | | | 30 226.00 | |
GU Total financial expenses (VI) | | | 47 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 19 730.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 19 730.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 212.00 | 378.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 48 378.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -28 648.00 | | -920.00 |
HJ Employee participation in company results | 114 963.00 | 284 524.00 | | 114 963.00 |
HK Income tax | 116 863.00 | 324 480.00 | | 116 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 435 096.00 | 49 417 247.00 | | 45 435 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 690 925.00 | 48 322 860.00 | | 44 690 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 171.00 | 1 094 388.00 | | 744 171.00 |
| |
| 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 | 3 718 430.00 | | 91 036.00 | 3 718 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 757.00 | |
I4 DECREASES Grand Total | | | 3 809 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 148.00 | | 4 790.00 | 1 690 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 267.00 | | 84 503.00 | 1 921 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 014.00 | | 1 743.00 | 107 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 781.00 | 137 484.00 | | 1 682 781.00 |
PE DEPRECIATION Total including other intangible assets | 259 395.00 | 5 589.00 | | 259 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 386.00 | 131 895.00 | | 1 423 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 001.00 | 255 962.00 | | 888 001.00 |
7C Grand total | 888 001.00 | 255 962.00 | | 888 001.00 |
UE of which provisions and reversals: - Operating | | 255 962.00 | | |
| |
| 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 | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8B Suppliers and Related Accounts | 3 692 909.00 | 3 692 909.00 | | 3 692 909.00 |
8D Social Security and Other Social Organizations | 4 212 528.00 | 4 212 528.00 | | 4 212 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 820.00 | 2 349 820.00 | | 2 349 820.00 |
8L Deferred income | 1 209 267.00 | 1 209 267.00 | | 1 209 267.00 |
UT Other financial assets | 108 589.00 | | 108 589.00 | 108 589.00 |
UX Other trade receivables | 8 215 689.00 | 8 215 689.00 | | 8 215 689.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219 442.00 | 8 219 442.00 | | 8 219 442.00 |
VS Prepaid expenses | 47 505.00 | 47 505.00 | | 47 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591 224.00 | 16 482 636.00 | 108 589.00 | 16 591 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564 526.00 | 13 564 526.00 | | 13 564 526.00 |
