| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 2 504 603.00 | | 2 504 603.00 | 2 504 603.00 |
AP Buildings | 7 551.00 | 4 083.00 | 3 467.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 233 802.00 | 200 002.00 | 33 800.00 | 233 802.00 |
AT Other tangible assets | 1 208 540.00 | 702 346.00 | 506 194.00 | 1 208 540.00 |
BH Other financial assets | 140 345.00 | | 140 345.00 | 140 345.00 |
BJ TOTAL (I) | 4 112 884.00 | 924 474.00 | 3 188 410.00 | 4 112 884.00 |
BL Raw materials, supplies | 24 090.00 | 1 650.00 | 22 439.00 | 24 090.00 |
BR Intermediate and finished products | 428 614.00 | | 428 614.00 | 428 614.00 |
BT Goods | 4 779 044.00 | 84 244.00 | 4 694 800.00 | 4 779 044.00 |
BX Customers and related accounts | 29 904 968.00 | 662 075.00 | 29 242 892.00 | 29 904 968.00 |
BZ Other receivables | 686 033.00 | | 686 033.00 | 686 033.00 |
CF Cash and cash equivalents | 88 521.00 | | 88 521.00 | 88 521.00 |
CH Prepaid expenses | 400 001.00 | | 400 001.00 | 400 001.00 |
CJ TOTAL (II) | 36 311 273.00 | 747 970.00 | 35 563 302.00 | 36 311 273.00 |
CO Grand total (0 to V) | 40 424 157.00 | 1 672 445.00 | 38 751 712.00 | 40 424 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 140.00 | 1 856 140.00 | | 1 856 140.00 |
DB Share, merger, contribution premiums, etc. | 5 065 623.00 | 5 065 623.00 | | 5 065 623.00 |
DD Legal reserve (1) | 185 614.00 | 185 614.00 | | 185 614.00 |
DF Regulated reserves (1) | 1 217 798.00 | 1 217 798.00 | | 1 217 798.00 |
DG Other reserves | 419 836.00 | 12 465 050.00 | | 419 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 203.00 | 3 872 799.00 | | 3 293 203.00 |
DL TOTAL (I) | 12 038 216.00 | 24 663 027.00 | | 12 038 216.00 |
DP Provisions for Risks | 1 253 873.00 | 1 004 936.00 | | 1 253 873.00 |
DQ Provisions for Expenses | 1 782 905.00 | 1 748 280.00 | | 1 782 905.00 |
DR TOTAL (IV) | 3 036 778.00 | 2 753 216.00 | | 3 036 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 635.00 | 463 774.00 | | 286 635.00 |
DW Advances and down payments received on current orders | 32 219.00 | 49 769.00 | | 32 219.00 |
DX Trade payables and related accounts | 6 120 484.00 | 3 145 532.00 | | 6 120 484.00 |
DY Tax and social security liabilities | 8 068 663.00 | 7 160 658.00 | | 8 068 663.00 |
EA Other liabilities | 8 878 939.00 | 4 812 576.00 | | 8 878 939.00 |
EB Prepaid income (2) | 289 774.00 | 405 703.00 | | 289 774.00 |
EC TOTAL (IV) | 23 676 717.00 | 16 038 014.00 | | 23 676 717.00 |
EE Grand total (I to V) | 38 751 712.00 | 43 454 257.00 | | 38 751 712.00 |
EI Including equity loans | 286 635.00 | | | 286 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 376 129.00 | 2 698 519.00 | 155 074 648.00 | 152 376 129.00 |
FG Production sold - services | 1 475 333.00 | 2 558 523.00 | 4 033 856.00 | 1 475 333.00 |
FJ Net sales | 153 851 462.00 | 5 257 043.00 | 159 108 505.00 | 153 851 462.00 |
FO Operating subsidies | | | 71 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 497.00 | |
FQ Other income | | | 31 839.00 | |
FR Total operating income (I) | | | 160 119 091.00 | |
FS Purchases of goods (including customs duties) | | | 123 955 867.00 | |
FT Inventory change (goods) | | | -1 278 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 164.00 | |
FV Inventory change (raw materials and supplies) | | | 14 393.00 | |
FW Other purchases and external expenses | | | 10 131 523.00 | |
FX Taxes, duties, and similar payments | | | 967 578.00 | |
FY Salaries and Wages | | | 12 385 967.00 | |
FZ Social Security Contributions | | | 5 844 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 430.00 | |
GE Other Expenses | | | 165 714.00 | |
GF Total Operating Expenses (II) | | | 155 092 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 729.00 | | | 3 729.00 |
HB Exceptional income from capital transactions | 10 229.00 | 2 125.00 | | 10 229.00 |
HD Total exceptional income (VII) | 13 958.00 | 2 125.00 | | 13 958.00 |
HE Exceptional expenses on management operations | 82 682.00 | 50 732.00 | | 82 682.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 82 682.00 | 50 901.00 | | 82 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 723.00 | -48 776.00 | | -68 723.00 |
HJ Employee participation in company results | 572 085.00 | 535 098.00 | | 572 085.00 |
HK Income tax | 1 029 186.00 | 1 383 356.00 | | 1 029 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 133 050.00 | 140 327 506.00 | | 160 133 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 839 847.00 | 136 454 706.00 | | 156 839 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 203.00 | 3 872 799.00 | | 3 293 203.00 |
| |
| 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 | 3 921 625.00 | | 72 340.00 | 3 921 625.00 |
I4 DECREASES Grand Total | | 21 426.00 | 3 972 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 426.00 | 1 449 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 644.00 | | | 2 522 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 981.00 | | 72 340.00 | 1 398 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 197.00 | 183 703.00 | 21 426.00 | 762 197.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 155.00 | 183 703.00 | 21 426.00 | 744 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 309.00 | 85 895.00 | 192 309.00 | 192 309.00 |
7B Total provisions for depreciation | 192 309.00 | 85 895.00 | 192 309.00 | 192 309.00 |
| |
| 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 | 286 635.00 | 286 635.00 | | 286 635.00 |
8B Suppliers and Related Accounts | 6 120 484.00 | 6 120 484.00 | | 6 120 484.00 |
8C Staff and Related Accounts | 4 666 110.00 | 4 666 110.00 | | 4 666 110.00 |
8D Social Security and Other Social Organizations | 1 370 917.00 | 1 370 917.00 | | 1 370 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 525.00 | 5 400 525.00 | | 5 400 525.00 |
8L Deferred income | 289 774.00 | 289 774.00 | | 289 774.00 |
UT Other financial assets | 140 345.00 | | 140 345.00 | 140 345.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 29 904 968.00 | 29 904 968.00 | | 29 904 968.00 |
VI Group and Associates | 3 478 414.00 | 3 478 414.00 | | 3 478 414.00 |
VM Income taxes | 336 128.00 | 336 128.00 | | 336 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 776.00 | 470 776.00 | | 470 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 680.00 | 348 680.00 | | 348 680.00 |
VS Prepaid expenses | 400 001.00 | 400 001.00 | | 400 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 131 347.00 | 30 991 002.00 | 140 345.00 | 31 131 347.00 |
VW VAT | 1 560 859.00 | 1 560 859.00 | | 1 560 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 644 498.00 | 23 644 498.00 | | 23 644 498.00 |
