| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 263.00 | 56 263.00 | | 56 263.00 |
AH Goodwill | 3 486 359.00 | | 3 486 359.00 | 3 486 359.00 |
AN Land | 163 487.00 | 82 326.00 | 81 161.00 | 163 487.00 |
AP Buildings | 1 878 424.00 | 1 001 850.00 | 876 574.00 | 1 878 424.00 |
AR Technical installations, industrial equipment and tools | 1 761 591.00 | 1 393 771.00 | 367 819.00 | 1 761 591.00 |
AT Other tangible assets | 1 584 050.00 | 1 161 608.00 | 422 442.00 | 1 584 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 8 930 813.00 | 3 695 818.00 | 5 234 994.00 | 8 930 813.00 |
BT Goods | 2 516 961.00 | | 2 516 961.00 | 2 516 961.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 2 981 692.00 | 179 517.00 | 2 802 174.00 | 2 981 692.00 |
BZ Other receivables | 1 220 198.00 | | 1 220 198.00 | 1 220 198.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 113 229.00 | | 113 229.00 | 113 229.00 |
CJ TOTAL (II) | 6 888 605.00 | 179 517.00 | 6 709 088.00 | 6 888 605.00 |
CO Grand total (0 to V) | 15 819 418.00 | 3 875 335.00 | 11 944 082.00 | 15 819 418.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 613.00 | 2 286 735.00 | | 3 122 613.00 |
DB Share, merger, contribution premiums, etc. | 1 308 647.00 | 345 736.00 | | 1 308 647.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 1 553 589.00 | 1 553 589.00 | | 1 553 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 943.00 | 1 136 295.00 | | 1 376 943.00 |
DK Regulated provisions | 195 577.00 | 147 788.00 | | 195 577.00 |
DL TOTAL (I) | 7 786 044.00 | 5 698 817.00 | | 7 786 044.00 |
DQ Provisions for Expenses | 698 405.00 | 518 795.00 | | 698 405.00 |
DR TOTAL (IV) | 698 405.00 | 518 795.00 | | 698 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 344 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 855.00 | 65 930.00 | | 77 855.00 |
DX Trade payables and related accounts | 1 897 064.00 | 1 397 896.00 | | 1 897 064.00 |
DY Tax and social security liabilities | 1 203 268.00 | 1 007 023.00 | | 1 203 268.00 |
DZ Fixed asset liabilities and related accounts | 14 712.00 | 17 329.00 | | 14 712.00 |
EA Other liabilities | 266 735.00 | 1 017 697.00 | | 266 735.00 |
EB Prepaid income (2) | | 997.00 | | |
EC TOTAL (IV) | 3 459 633.00 | 3 851 410.00 | | 3 459 633.00 |
EE Grand total (I to V) | 11 944 082.00 | 10 069 022.00 | | 11 944 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 067 127.00 | | 26 067 127.00 | 26 067 127.00 |
FG Production sold - services | 591 776.00 | | 591 776.00 | 591 776.00 |
FJ Net sales | 26 658 903.00 | | 26 658 903.00 | 26 658 903.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 953.00 | |
FQ Other income | | | 9 307.00 | |
FR Total operating income (I) | | | 26 901 214.00 | |
FS Purchases of goods (including customs duties) | | | 16 698 377.00 | |
FT Inventory change (goods) | | | 66 715.00 | |
FU Purchases of raw materials and other supplies | | | 18 366.00 | |
FW Other purchases and external expenses | | | 2 178 136.00 | |
FX Taxes, duties, and similar payments | | | 224 663.00 | |
FY Salaries and Wages | | | 3 472 394.00 | |
FZ Social Security Contributions | | | 1 332 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 889.00 | |
GE Other Expenses | | | 67 389.00 | |
GF Total Operating Expenses (II) | | | 24 545 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 030.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 33 415.00 | |
GP Total financial income (V) | | | 33 415.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 591.00 | 36 226.00 | | 50 591.00 |
HB Exceptional income from capital transactions | 23 683.00 | 5 983.00 | | 23 683.00 |
HC Reversals of provisions and transfers of expenses | 90 474.00 | 44 965.00 | | 90 474.00 |
HD Total exceptional income (VII) | 164 748.00 | 87 174.00 | | 164 748.00 |
HE Exceptional expenses on management operations | 10 800.00 | 10 459.00 | | 10 800.00 |
HF Exceptional expenses on capital transactions | 14 541.00 | | | 14 541.00 |
HG Exceptional depreciation and provisions | 184 993.00 | 58 768.00 | | 184 993.00 |
HH Total exceptional expenses (VIII) | 210 335.00 | 69 227.00 | | 210 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 587.00 | 17 947.00 | | -45 587.00 |
HJ Employee participation in company results | 277 110.00 | 162 537.00 | | 277 110.00 |
HK Income tax | 682 091.00 | 422 221.00 | | 682 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 099 377.00 | 21 039 227.00 | | 27 099 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 722 434.00 | 19 902 931.00 | | 25 722 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 943.00 | 1 136 295.00 | | 1 376 943.00 |
| |
| 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 | 8 354 036.00 | | 1 085 999.00 | 8 354 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 509 223.00 | 8 930 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 542 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 223.00 | 5 387 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 185.00 | | 351 438.00 | 3 191 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 568.00 | | 734 206.00 | 5 162 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 356.00 | 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 460 222.00 | 730 278.00 | 494 681.00 | 3 460 222.00 |
PE DEPRECIATION Total including other intangible assets | 43 534.00 | 12 730.00 | | 43 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 688.00 | 717 548.00 | 494 681.00 | 3 416 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 788.00 | 66 677.00 | 18 888.00 | 147 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 795.00 | 262 130.00 | 82 519.00 | 518 795.00 |
6T Receivables | 166 495.00 | 95 521.00 | 82 498.00 | 166 495.00 |
7B Total provisions for depreciation | 166 495.00 | 95 521.00 | 82 498.00 | 166 495.00 |
7C Grand total | 833 078.00 | 424 328.00 | 183 905.00 | 833 078.00 |
UE of which provisions and reversals: - Operating | | 88 843.00 | 93 432.00 | |
UJ - Exceptional | | 184 993.00 | 90 474.00 | |
| |
| 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 | 77 855.00 | 77 855.00 | | 77 855.00 |
8B Suppliers and Related Accounts | 1 897 064.00 | 1 897 064.00 | | 1 897 064.00 |
8C Staff and Related Accounts | 582 412.00 | 582 412.00 | | 582 412.00 |
8D Social Security and Other Social Organizations | 477 341.00 | 477 341.00 | | 477 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 216.00 | 129 216.00 | | 129 216.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 2 792 299.00 | 2 792 299.00 | | 2 792 299.00 |
UY Staff and related accounts | 6 136.00 | 6 136.00 | | 6 136.00 |
VA Doubtful or disputed receivables | 189 393.00 | 189 393.00 | | 189 393.00 |
VB VAT | 69 047.00 | 69 047.00 | | 69 047.00 |
VC Group and associates | 802 964.00 | 802 964.00 | | 802 964.00 |
VI Group and Associates | 137 519.00 | 137 519.00 | | 137 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 002.00 | 78 002.00 | | 78 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 051.00 | 342 051.00 | | 342 051.00 |
VS Prepaid expenses | 113 229.00 | 113 229.00 | | 113 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 605.00 | 4 315 605.00 | | 4 315 605.00 |
VW VAT | 65 514.00 | 65 514.00 | | 65 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 633.00 | 3 459 633.00 | | 3 459 633.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
