| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 955.00 | 30 571.00 | 2 384.00 | 32 955.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AP Buildings | 1 386 037.00 | 870 901.00 | 515 136.00 | 1 386 037.00 |
AR Technical installations, industrial equipment and tools | 2 668 839.00 | 1 055 355.00 | 1 613 485.00 | 2 668 839.00 |
AT Other tangible assets | 11 005 797.00 | 1 703 664.00 | 9 302 132.00 | 11 005 797.00 |
AX Advances and down payments | 9 167.00 | | 9 167.00 | 9 167.00 |
BD Other fixed assets | 1 614 477.00 | | 1 614 477.00 | 1 614 477.00 |
BF Loans | 239 186.00 | | 239 186.00 | 239 186.00 |
BH Other financial assets | 42 582.00 | | 42 582.00 | 42 582.00 |
BJ TOTAL (I) | 21 423 110.00 | 3 660 491.00 | 17 762 619.00 | 21 423 110.00 |
BL Raw materials, supplies | 33 840.00 | | 33 840.00 | 33 840.00 |
BT Goods | 6 331 651.00 | | 6 331 651.00 | 6 331 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 267 790.00 | | 5 267 790.00 | 5 267 790.00 |
CF Cash and cash equivalents | 4 283 500.00 | | 4 283 500.00 | 4 283 500.00 |
CH Prepaid expenses | 357 973.00 | | 357 973.00 | 357 973.00 |
CJ TOTAL (II) | 16 274 754.00 | | 16 274 754.00 | 16 274 754.00 |
CO Grand total (0 to V) | 37 697 864.00 | 3 660 491.00 | 34 037 373.00 | 37 697 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765 064.00 | 8 765 064.00 | | 8 765 064.00 |
DD Legal reserve (1) | 876 506.00 | 876 506.00 | | 876 506.00 |
DG Other reserves | 4 031 494.00 | 5 031 494.00 | | 4 031 494.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 040.00 | 851 570.00 | | 1 573 040.00 |
DL TOTAL (I) | 15 246 105.00 | 15 524 635.00 | | 15 246 105.00 |
DP Provisions for Risks | 272 094.00 | 397 178.00 | | 272 094.00 |
DR TOTAL (IV) | 272 094.00 | 397 178.00 | | 272 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941 723.00 | 6 028 607.00 | | 8 941 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 212.00 | 681 133.00 | | 1 004 212.00 |
DW Advances and down payments received on current orders | 2 519.00 | 4 711.00 | | 2 519.00 |
DX Trade payables and related accounts | 5 445 926.00 | 4 752 696.00 | | 5 445 926.00 |
DY Tax and social security liabilities | 2 736 337.00 | 2 036 121.00 | | 2 736 337.00 |
DZ Fixed asset liabilities and related accounts | 247 367.00 | 1 592 167.00 | | 247 367.00 |
EA Other liabilities | 140 785.00 | 102 779.00 | | 140 785.00 |
EB Prepaid income (2) | 307.00 | 1 871.00 | | 307.00 |
EC TOTAL (IV) | 18 519 175.00 | 15 200 086.00 | | 18 519 175.00 |
EE Grand total (I to V) | 34 037 373.00 | 31 121 899.00 | | 34 037 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 609 340.00 | | 82 609 340.00 | 82 609 340.00 |
FD Production sold - goods | 3 657.00 | | 3 657.00 | 3 657.00 |
FG Production sold - services | 1 886 733.00 | | 1 886 733.00 | 1 886 733.00 |
FJ Net sales | 84 499 730.00 | | 84 499 730.00 | 84 499 730.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 349.00 | |
FQ Other income | | | 147 717.00 | |
FR Total operating income (I) | | | 85 184 130.00 | |
FS Purchases of goods (including customs duties) | | | 61 660 632.00 | |
FT Inventory change (goods) | | | 144 271.00 | |
FU Purchases of raw materials and other supplies | | | 160 489.00 | |
FV Inventory change (raw materials and supplies) | | | 23 367.00 | |
FW Other purchases and external expenses | | | 9 657 879.00 | |
FX Taxes, duties, and similar payments | | | 1 498 927.00 | |
FY Salaries and Wages | | | 6 383 142.00 | |
FZ Social Security Contributions | | | 1 814 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 82 594 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 166.00 | |
GH Attributed profit or transferred loss (III) | | | 4 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | 51 541.00 | |
GP Total financial income (V) | | | 53 824.00 | |
GR Interest and similar expenses | | | 86 278.00 | |
GU Total financial expenses (VI) | | | 86 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 345.00 | 106 387.00 | | 74 345.00 |
HB Exceptional income from capital transactions | 17 221.00 | 104 086.00 | | 17 221.00 |
HD Total exceptional income (VII) | 91 566.00 | 210 474.00 | | 91 566.00 |
HE Exceptional expenses on management operations | 89 543.00 | 73 264.00 | | 89 543.00 |
HF Exceptional expenses on capital transactions | 6 086.00 | 13 186.00 | | 6 086.00 |
HG Exceptional depreciation and provisions | 1 541.00 | 36 857.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 97 170.00 | 123 307.00 | | 97 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | 87 167.00 | | -5 604.00 |
HJ Employee participation in company results | 438 830.00 | 191 711.00 | | 438 830.00 |
HK Income tax | 543 950.00 | 220 874.00 | | 543 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 334 232.00 | 80 100 811.00 | | 85 334 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 761 192.00 | 79 249 241.00 | | 83 761 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 040.00 | 851 570.00 | | 1 573 040.00 |
HP References: Equipment leasing | 45 077.00 | | | 45 077.00 |
| |
| 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 | 19 419 042.00 | | 3 322 592.00 | 19 419 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | 1 896 245.00 | |
I4 DECREASES Grand Total | | 1 318 524.00 | 21 423 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 457 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 463.00 | 15 069 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455 670.00 | | 1 356.00 | 4 455 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 160 697.00 | | 3 224 605.00 | 13 160 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 675.00 | | 96 631.00 | 1 802 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 857 457.00 | 1 242 836.00 | 28 980.00 | 2 857 457.00 |
PE DEPRECIATION Total including other intangible assets | 28 699.00 | 1 872.00 | | 28 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 758.00 | 1 240 965.00 | 28 980.00 | 2 828 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 178.00 | 1 087.00 | 126 171.00 | 397 178.00 |
7C Grand total | 397 178.00 | 1 087.00 | 126 171.00 | 397 178.00 |
UG - Financial | | 1 087.00 | 126 171.00 | |
| |
| 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 | 15 030.00 | | | 15 030.00 |
8B Suppliers and Related Accounts | 5 445 926.00 | 5 445 926.00 | | 5 445 926.00 |
8D Social Security and Other Social Organizations | 2 736 337.00 | 2 736 337.00 | | 2 736 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 367.00 | 247 367.00 | | 247 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 734.00 | 684 734.00 | | 684 734.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UP Loans | 239 186.00 | | 239 186.00 | 239 186.00 |
UT Other financial assets | 42 582.00 | | 42 582.00 | 42 582.00 |
UX Other trade receivables | 56 562.00 | 56 562.00 | | 56 562.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 8 932 569.00 | 1 023 139.00 | 4 823 731.00 | 8 932 569.00 |
VI Group and Associates | 445 232.00 | 445 232.00 | | 445 232.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211 228.00 | 5 211 228.00 | | 5 211 228.00 |
VS Prepaid expenses | 357 973.00 | 357 973.00 | | 357 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 531.00 | 5 625 763.00 | 281 768.00 | 5 907 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 516 656.00 | 10 592 196.00 | 4 823 731.00 | 18 516 656.00 |
