| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 619.00 | 127 194.00 | 21 424.00 | 148 619.00 |
AH Goodwill | 885 925.00 | | 885 925.00 | 885 925.00 |
AN Land | 32 326.00 | 32 326.00 | | 32 326.00 |
AP Buildings | 1 017 734.00 | 971 484.00 | 46 250.00 | 1 017 734.00 |
AR Technical installations, industrial equipment and tools | 1 282 141.00 | 1 147 314.00 | 134 827.00 | 1 282 141.00 |
AT Other tangible assets | 4 015 858.00 | 2 366 094.00 | 1 649 764.00 | 4 015 858.00 |
AV Fixed assets in progress | 14 373.00 | | 14 373.00 | 14 373.00 |
BD Other fixed assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BF Loans | 16 651.00 | | 16 651.00 | 16 651.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 7 423 531.00 | 4 644 412.00 | 2 779 118.00 | 7 423 531.00 |
BP Services in progress | 122 796.00 | | 122 796.00 | 122 796.00 |
BT Goods | 11 926 036.00 | 191 688.00 | 11 734 347.00 | 11 926 036.00 |
BV Advances and down payments on orders | 149 299.00 | | 149 299.00 | 149 299.00 |
BX Customers and related accounts | 1 781 665.00 | 9 853.00 | 1 771 812.00 | 1 781 665.00 |
BZ Other receivables | 3 177 844.00 | | 3 177 844.00 | 3 177 844.00 |
CF Cash and cash equivalents | 3 553.00 | | 3 553.00 | 3 553.00 |
CH Prepaid expenses | 340 168.00 | | 340 168.00 | 340 168.00 |
CJ TOTAL (II) | 17 501 361.00 | 201 542.00 | 17 299 819.00 | 17 501 361.00 |
CO Grand total (0 to V) | 24 924 892.00 | 4 845 954.00 | 20 078 938.00 | 24 924 892.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 639 399.00 | 639 399.00 | | 639 399.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 342 041.00 | 2 031 538.00 | | 2 342 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 756.00 | 559 789.00 | | 1 158 756.00 |
DL TOTAL (I) | 6 890 196.00 | 5 980 726.00 | | 6 890 196.00 |
DP Provisions for Risks | 141 273.00 | 121 834.00 | | 141 273.00 |
DR TOTAL (IV) | 141 273.00 | 121 834.00 | | 141 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 400.00 | 2 225 373.00 | | 2 432 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 287 557.00 | 306 621.00 | | 287 557.00 |
DX Trade payables and related accounts | 8 145 741.00 | 9 422 003.00 | | 8 145 741.00 |
DY Tax and social security liabilities | 1 412 624.00 | 1 610 004.00 | | 1 412 624.00 |
EA Other liabilities | 474 998.00 | 1 588 759.00 | | 474 998.00 |
EB Prepaid income (2) | 291 149.00 | 232 915.00 | | 291 149.00 |
EC TOTAL (IV) | 13 047 469.00 | 15 388 675.00 | | 13 047 469.00 |
EE Grand total (I to V) | 20 078 938.00 | 21 491 235.00 | | 20 078 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 355 070.00 | | 56 355 070.00 | 56 355 070.00 |
FG Production sold - services | 5 532 926.00 | | 5 532 926.00 | 5 532 926.00 |
FJ Net sales | 61 887 996.00 | | 61 887 996.00 | 61 887 996.00 |
FM Inventory production | | | 48 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 412.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 62 749 194.00 | |
FS Purchases of goods (including customs duties) | | | 51 451 339.00 | |
FT Inventory change (goods) | | | -57 991.00 | |
FW Other purchases and external expenses | | | 4 525 863.00 | |
FX Taxes, duties, and similar payments | | | 269 616.00 | |
FY Salaries and Wages | | | 3 933 269.00 | |
FZ Social Security Contributions | | | 1 648 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 463.00 | |
GE Other Expenses | | | 82 735.00 | |
GF Total Operating Expenses (II) | | | 62 516 210.00 | |
GG - OPERATING RESULT (I - II) | | | 232 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 730.00 | |
GL Other interest and similar income | | | 32 546.00 | |
GP Total financial income (V) | | | 371 276.00 | |
GR Interest and similar expenses | | | 87 640.00 | |
GU Total financial expenses (VI) | | | 87 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 4 536.00 | | 245.00 |
HB Exceptional income from capital transactions | 4 340 751.00 | 20 305.00 | | 4 340 751.00 |
HD Total exceptional income (VII) | 4 340 996.00 | 24 841.00 | | 4 340 996.00 |
HE Exceptional expenses on management operations | 173.00 | 30.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 3 600 000.00 | 20 247.00 | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 3 600 173.00 | 20 277.00 | | 3 600 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 823.00 | 4 564.00 | | 740 823.00 |
HK Income tax | 98 687.00 | 89 126.00 | | 98 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 461 465.00 | 60 316 827.00 | | 67 461 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 302 709.00 | 59 757 038.00 | | 66 302 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 756.00 | 559 789.00 | | 1 158 756.00 |
| |
| 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 | 10 942 306.00 | | 180 254.00 | 10 942 306.00 |
I3 DECREASES Total Financial Fixed Assets | 34 339.00 | 3 600 000.00 | 26 554.00 | 34 339.00 |
I4 DECREASES Grand Total | 34 339.00 | 3 664 691.00 | 7 423 531.00 | 34 339.00 |
IO DECREASES Total including other intangible assets | | | 1 034 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 690.00 | 6 362 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 156.00 | | 2 388.00 | 1 032 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249 256.00 | | 177 866.00 | 6 249 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 894.00 | | | 3 660 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 344 386.00 | 364 717.00 | 64 690.00 | 4 344 386.00 |
PE DEPRECIATION Total including other intangible assets | 106 054.00 | 21 140.00 | | 106 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 331.00 | 343 577.00 | 64 690.00 | 4 238 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 834.00 | 104 463.00 | 85 024.00 | 121 834.00 |
6N Inventories and work in progress | 132 388.00 | 191 688.00 | 132 388.00 | 132 388.00 |
6T Receivables | 22 706.00 | 1 791.00 | 14 643.00 | 22 706.00 |
7B Total provisions for depreciation | 155 094.00 | 193 479.00 | 147 031.00 | 155 094.00 |
7C Grand total | 276 928.00 | 297 942.00 | 232 055.00 | 276 928.00 |
UE of which provisions and reversals: - Operating | | 297 942.00 | 232 055.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 8 145 741.00 | 8 145 741.00 | | 8 145 741.00 |
8C Staff and Related Accounts | 578 032.00 | 578 032.00 | | 578 032.00 |
8D Social Security and Other Social Organizations | 524 076.00 | 524 076.00 | | 524 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 311.00 | 376 311.00 | | 376 311.00 |
8L Deferred income | 291 149.00 | 291 149.00 | | 291 149.00 |
UP Loans | 16 651.00 | 1.00 | 16 650.00 | 16 651.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 1 769 842.00 | 1 769 842.00 | | 1 769 842.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 54 502.00 | 54 502.00 | | 54 502.00 |
VA Doubtful or disputed receivables | 11 824.00 | 1.00 | 11 823.00 | 11 824.00 |
VB VAT | 225 063.00 | 225 063.00 | | 225 063.00 |
VC Group and associates | 1 920 874.00 | 1 920 874.00 | | 1 920 874.00 |
VG Loans with a maturity of up to one year at origin | 1 120 209.00 | 1 120 209.00 | | 1 120 209.00 |
VH Loans with a maturity of more than one year at origin | 1 312 192.00 | 290 521.00 | 1 021 670.00 | 1 312 192.00 |
VI Group and Associates | 98 687.00 | 98 687.00 | | 98 687.00 |
VK Loans repaid during the year | 746 340.00 | | | 746 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 129.00 | 91 129.00 | | 91 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 888.00 | 976 888.00 | | 976 888.00 |
VS Prepaid expenses | 340 168.00 | 340 168.00 | | 340 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 506.00 | 5 287 856.00 | 32 650.00 | 5 320 506.00 |
VW VAT | 219 387.00 | 219 387.00 | | 219 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 759 912.00 | 11 738 242.00 | 1 021 670.00 | 12 759 912.00 |
