| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 852.00 | 87 417.00 | 14 435.00 | 101 852.00 |
AH Goodwill | 2 710 052.00 | | 2 710 052.00 | 2 710 052.00 |
AN Land | 265 147.00 | 31 337.00 | 233 809.00 | 265 147.00 |
AP Buildings | 882 890.00 | 395 467.00 | 487 423.00 | 882 890.00 |
AR Technical installations, industrial equipment and tools | 3 886 999.00 | 2 246 774.00 | 1 640 224.00 | 3 886 999.00 |
AT Other tangible assets | 2 948 404.00 | 2 034 425.00 | 913 979.00 | 2 948 404.00 |
AV Fixed assets in progress | 222 094.00 | | 222 094.00 | 222 094.00 |
BD Other fixed assets | 272 376.00 | 12 500.00 | 259 876.00 | 272 376.00 |
BH Other financial assets | 362 137.00 | | 362 137.00 | 362 137.00 |
BJ TOTAL (I) | 15 288 878.00 | 4 807 922.00 | 10 480 956.00 | 15 288 878.00 |
BL Raw materials, supplies | 68 698.00 | | 68 698.00 | 68 698.00 |
BT Goods | 4 882 705.00 | | 4 882 705.00 | 4 882 705.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 18 511 977.00 | 4 161 487.00 | 14 350 489.00 | 18 511 977.00 |
BZ Other receivables | 3 587 434.00 | | 3 587 434.00 | 3 587 434.00 |
CF Cash and cash equivalents | 1 744 636.00 | | 1 744 636.00 | 1 744 636.00 |
CH Prepaid expenses | 102 830.00 | | 102 830.00 | 102 830.00 |
CJ TOTAL (II) | 28 898 932.00 | 4 161 487.00 | 24 737 444.00 | 28 898 932.00 |
CO Grand total (0 to V) | 44 187 811.00 | 8 969 410.00 | 35 218 400.00 | 44 187 811.00 |
CP Shares due in less than one year | 336 896.00 | | | 336 896.00 |
CR Shares due in more than one year | 10 985 816.00 | | | 10 985 816.00 |
CU Other investments | 3 636 923.00 | | 3 636 923.00 | 3 636 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 710.00 | 822 710.00 | | 822 710.00 |
DB Share, merger, contribution premiums, etc. | 11 308.00 | 11 308.00 | | 11 308.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 2 914 226.00 | 2 192 786.00 | | 2 914 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 151.00 | 721 439.00 | | 942 151.00 |
DK Regulated provisions | 5 895.00 | 1 120.00 | | 5 895.00 |
DL TOTAL (I) | 4 791 695.00 | 3 844 769.00 | | 4 791 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373 574.00 | 4 343 254.00 | | 8 373 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 352 592.00 | 11 687 483.00 | | 17 352 592.00 |
DW Advances and down payments received on current orders | 43 530.00 | 81 318.00 | | 43 530.00 |
DX Trade payables and related accounts | 3 234 788.00 | 3 355 897.00 | | 3 234 788.00 |
DY Tax and social security liabilities | 1 406 471.00 | 1 066 577.00 | | 1 406 471.00 |
DZ Fixed asset liabilities and related accounts | | 762.00 | | |
EA Other liabilities | 15 748.00 | 1 200 000.00 | | 15 748.00 |
EC TOTAL (IV) | 30 426 705.00 | 21 735 293.00 | | 30 426 705.00 |
EE Grand total (I to V) | 35 218 400.00 | 25 580 062.00 | | 35 218 400.00 |
EG Accrued income and payables due within one year | 23 410 763.00 | 18 536 975.00 | | 23 410 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 052 302.00 | | 61 052 302.00 | 61 052 302.00 |
FG Production sold - services | 757 368.00 | | 757 368.00 | 757 368.00 |
FJ Net sales | 61 809 670.00 | | 61 809 670.00 | 61 809 670.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 376.00 | |
FQ Other income | | | 4 895.00 | |
FR Total operating income (I) | | | 62 086 971.00 | |
FS Purchases of goods (including customs duties) | | | 50 509 344.00 | |
FT Inventory change (goods) | | | -1 092 026.00 | |
FU Purchases of raw materials and other supplies | | | 585 166.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 4 378 294.00 | |
FX Taxes, duties, and similar payments | | | 565 939.00 | |
FY Salaries and Wages | | | 2 952 456.00 | |
FZ Social Security Contributions | | | 1 057 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 726.00 | |
GE Other Expenses | | | 25 552.00 | |
GF Total Operating Expenses (II) | | | 59 981 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 976.00 | |
GL Other interest and similar income | | | 260 345.00 | |
GP Total financial income (V) | | | 262 321.00 | |
GR Interest and similar expenses | | | 689 107.00 | |
GT Net expenses on sales of marketable securities | | | 157 044.00 | |
GU Total financial expenses (VI) | | | 846 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 123 522.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 855.00 | | | 16 855.00 |
HB Exceptional income from capital transactions | 66 702.00 | 46 869.00 | | 66 702.00 |
HD Total exceptional income (VII) | 83 557.00 | 46 869.00 | | 83 557.00 |
HE Exceptional expenses on management operations | 1 000.00 | 44 520.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 79 378.00 | 5 093.00 | | 79 378.00 |
HG Exceptional depreciation and provisions | 8 278.00 | 1 028.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 88 656.00 | 50 641.00 | | 88 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | -3 772.00 | | -5 099.00 |
HJ Employee participation in company results | 161 612.00 | 122 764.00 | | 161 612.00 |
HK Income tax | 413 023.00 | 384 950.00 | | 413 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 432 849.00 | 52 052 374.00 | | 62 432 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 490 698.00 | 51 330 934.00 | | 61 490 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 151.00 | 721 440.00 | | 942 151.00 |
HP References: Equipment leasing | 425 263.00 | 417 952.00 | | 425 263.00 |
HQ References: Real Estate Leasing | | 17 918.00 | | |
| |
| 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 | 10 657 848.00 | | 8 540 872.00 | 10 657 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 984 822.00 | 4 271 436.00 | |
I4 DECREASES Grand Total | | 3 909 841.00 | 15 288 878.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 2 811 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 868.00 | 8 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 463 598.00 | | 349 457.00 | 2 463 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588 836.00 | | 2 540 568.00 | 6 588 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 413.00 | | 5 650 845.00 | 1 605 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 197 760.00 | 802 567.00 | 204 905.00 | 4 197 760.00 |
PE DEPRECIATION Total including other intangible assets | 72 405.00 | 16 162.00 | 1 150.00 | 72 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125 354.00 | 786 405.00 | 203 754.00 | 4 125 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 120.00 | 4 774.00 | | 1 120.00 |
6T Receivables | 3 646 268.00 | 521 043.00 | 5 823.00 | 3 646 268.00 |
7B Total provisions for depreciation | 3 658 768.00 | 521 043.00 | 5 823.00 | 3 658 768.00 |
7C Grand total | 3 659 888.00 | 525 818.00 | 5 823.00 | 3 659 888.00 |
UE of which provisions and reversals: - Operating | | 509 726.00 | | |
UJ - Exceptional | | 4 774.00 | | |
| |
| 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 | 12 198 514.00 | 12 198 514.00 | | 12 198 514.00 |
8B Suppliers and Related Accounts | 3 234 788.00 | 3 234 788.00 | | 3 234 788.00 |
8C Staff and Related Accounts | 705 985.00 | 705 985.00 | | 705 985.00 |
8D Social Security and Other Social Organizations | 399 851.00 | 399 851.00 | | 399 851.00 |
8E Income Taxes | 61 455.00 | 61 455.00 | | 61 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 362 137.00 | 336 896.00 | 25 240.00 | 362 137.00 |
UX Other trade receivables | 18 511 977.00 | 7 526 161.00 | 10 985 816.00 | 18 511 977.00 |
UY Staff and related accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 86 689.00 | 86 689.00 | | 86 689.00 |
VC Group and associates | 1 466 268.00 | 1 466 268.00 | | 1 466 268.00 |
VG Loans with a maturity of up to one year at origin | 12 553.00 | 12 553.00 | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 8 361 021.00 | 1 388 609.00 | 4 907 035.00 | 8 361 021.00 |
VI Group and Associates | 5 154 077.00 | 5 154 077.00 | | 5 154 077.00 |
VJ Loans taken out during the year | 6 351 965.00 | | | 6 351 965.00 |
VK Loans repaid during the year | 2 009 802.00 | | | 2 009 802.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 883.00 | 120 883.00 | | 120 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 299.00 | 2 026 299.00 | | 2 026 299.00 |
VS Prepaid expenses | 102 830.00 | 102 830.00 | | 102 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564 379.00 | 11 553 323.00 | 11 011 056.00 | 22 564 379.00 |
VW VAT | 118 296.00 | 118 296.00 | | 118 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 383 175.00 | 23 410 763.00 | 4 907 035.00 | 30 383 175.00 |
