| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 657.00 | 73 587.00 | 2 070.00 | 75 657.00 |
AN Land | 62 473.00 | 4 815.00 | 57 657.00 | 62 473.00 |
AP Buildings | 2 172 806.00 | 1 549 269.00 | 623 536.00 | 2 172 806.00 |
AR Technical installations, industrial equipment and tools | 4 617 409.00 | 3 109 524.00 | 1 507 884.00 | 4 617 409.00 |
AT Other tangible assets | 1 245 639.00 | 758 457.00 | 487 182.00 | 1 245 639.00 |
AV Fixed assets in progress | 64 866.00 | | 64 866.00 | 64 866.00 |
BD Other fixed assets | 123 418.00 | 10 671.00 | 112 746.00 | 123 418.00 |
BH Other financial assets | 4 147 239.00 | | 4 147 239.00 | 4 147 239.00 |
BJ TOTAL (I) | 12 761 613.00 | 5 506 326.00 | 7 255 287.00 | 12 761 613.00 |
BT Goods | 16 206 478.00 | 290 000.00 | 15 916 478.00 | 16 206 478.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 41 067 523.00 | 480 400.00 | 40 587 123.00 | 41 067 523.00 |
BZ Other receivables | 3 108 953.00 | 74 961.00 | 3 033 992.00 | 3 108 953.00 |
CF Cash and cash equivalents | 7 975 645.00 | | 7 975 645.00 | 7 975 645.00 |
CH Prepaid expenses | 6 095 462.00 | | 6 095 462.00 | 6 095 462.00 |
CJ TOTAL (II) | 74 454 415.00 | 845 361.00 | 73 609 054.00 | 74 454 415.00 |
CO Grand total (0 to V) | 87 216 029.00 | 6 351 687.00 | 80 864 341.00 | 87 216 029.00 |
CU Other investments | 252 105.00 | | 252 105.00 | 252 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 6 960 864.00 | 6 835 955.00 | | 6 960 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 559.00 | 624 909.00 | | 1 402 559.00 |
DL TOTAL (I) | 10 579 924.00 | 9 677 364.00 | | 10 579 924.00 |
DQ Provisions for Expenses | 340 798.00 | 321 145.00 | | 340 798.00 |
DR TOTAL (IV) | 340 798.00 | 321 145.00 | | 340 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512 766.00 | 18 843 625.00 | | 19 512 766.00 |
DX Trade payables and related accounts | 14 923 110.00 | 11 650 221.00 | | 14 923 110.00 |
DY Tax and social security liabilities | 2 059 972.00 | 1 641 872.00 | | 2 059 972.00 |
EA Other liabilities | 33 447 768.00 | 7 516 578.00 | | 33 447 768.00 |
EC TOTAL (IV) | 69 943 618.00 | 39 652 298.00 | | 69 943 618.00 |
EE Grand total (I to V) | 80 864 341.00 | 49 650 807.00 | | 80 864 341.00 |
EG Accrued income and payables due within one year | 69 943 618.00 | 39 652 298.00 | | 69 943 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 680 383.00 | 4 443 625.00 | | 19 680 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 718 747.00 | 8 345 370.00 | 163 064 117.00 | 154 718 747.00 |
FG Production sold - services | 3 524 277.00 | | 3 524 277.00 | 3 524 277.00 |
FJ Net sales | 158 243 024.00 | 8 345 370.00 | 166 588 394.00 | 158 243 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 920.00 | |
FQ Other income | | | 39 450.00 | |
FR Total operating income (I) | | | 168 451 766.00 | |
FS Purchases of goods (including customs duties) | | | 155 516 205.00 | |
FT Inventory change (goods) | | | -7 109 751.00 | |
FU Purchases of raw materials and other supplies | | | 191 652.00 | |
FW Other purchases and external expenses | | | 11 979 381.00 | |
FX Taxes, duties, and similar payments | | | 299 998.00 | |
FY Salaries and Wages | | | 2 571 297.00 | |
FZ Social Security Contributions | | | 1 003 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 798.00 | |
GE Other Expenses | | | 254 735.00 | |
GF Total Operating Expenses (II) | | | 166 367 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 304 542.00 | |
GN Positive exchange differences | | | 3 627.00 | |
GP Total financial income (V) | | | 308 235.00 | |
GR Interest and similar expenses | | | 361 993.00 | |
GS Negative differences of foreign exchange | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 366 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 345.00 | 141 096.00 | | 554 345.00 |
A3 TOTAL ASSETS | 39 015.00 | | | 39 015.00 |
A4 Equity method investments | 34 562.00 | | | 34 562.00 |
HA Exceptional income from management transactions | 1 007.00 | 47 087.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 348 850.00 | 106 194.00 | | 348 850.00 |
HD Total exceptional income (VII) | 349 857.00 | 153 281.00 | | 349 857.00 |
HE Exceptional expenses on management operations | 19 934.00 | 180 833.00 | | 19 934.00 |
HF Exceptional expenses on capital transactions | 293 248.00 | 68 749.00 | | 293 248.00 |
HH Total exceptional expenses (VIII) | 313 183.00 | 249 582.00 | | 313 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 674.00 | -96 300.00 | | 36 674.00 |
HJ Employee participation in company results | 161 388.00 | 24 001.00 | | 161 388.00 |
HK Income tax | 498 732.00 | 224 457.00 | | 498 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 109 859.00 | 116 783 891.00 | | 169 109 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 707 299.00 | 116 158 982.00 | | 167 707 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 559.00 | 624 909.00 | | 1 402 559.00 |
HP References: Equipment leasing | 83 605.00 | 76 646.00 | | 83 605.00 |
| |
| 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 | 9 838 638.00 | | 4 430 403.00 | 9 838 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 125.00 | 4 522 762.00 | |
I4 DECREASES Grand Total | | 1 507 428.00 | 12 761 613.00 | |
IO DECREASES Total including other intangible assets | | | 75 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482 303.00 | 8 163 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 657.00 | | | 75 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913 675.00 | | 1 731 822.00 | 7 913 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 306.00 | | 2 698 581.00 | 1 849 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 415 195.00 | 474 193.00 | 393 734.00 | 5 415 195.00 |
PE DEPRECIATION Total including other intangible assets | 69 392.00 | 4 194.00 | | 69 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345 802.00 | 469 999.00 | 393 734.00 | 5 345 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 671.00 | | | 10 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321 145.00 | 340 798.00 | 321 145.00 | 321 145.00 |
6N Inventories and work in progress | 160 000.00 | 290 000.00 | 160 000.00 | 160 000.00 |
6T Receivables | 713 469.00 | 480 400.00 | 713 469.00 | 713 469.00 |
6X Other provisions for depreciation | 74 961.00 | 74 961.00 | 74 961.00 | 74 961.00 |
7B Total provisions for depreciation | 959 102.00 | 845 361.00 | 948 430.00 | 959 102.00 |
7C Grand total | 1 280 247.00 | 1 186 160.00 | 1 269 575.00 | 1 280 247.00 |
UE of which provisions and reversals: - Operating | | 1 186 160.00 | 1 269 575.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 923 110.00 | 14 923 110.00 | | 14 923 110.00 |
8C Staff and Related Accounts | 689 106.00 | 689 106.00 | | 689 106.00 |
8D Social Security and Other Social Organizations | 372 887.00 | 372 887.00 | | 372 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 536.00 | 190 536.00 | | 190 536.00 |
UT Other financial assets | 4 147 239.00 | 4 094 944.00 | 52 294.00 | 4 147 239.00 |
UX Other trade receivables | 41 067 523.00 | 41 067 523.00 | | 41 067 523.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 387 381.00 | 1 387 381.00 | | 1 387 381.00 |
VC Group and associates | 85 076.00 | 85 076.00 | | 85 076.00 |
VG Loans with a maturity of up to one year at origin | 19 512 766.00 | 19 512 766.00 | | 19 512 766.00 |
VI Group and Associates | 33 257 232.00 | 33 257 232.00 | | 33 257 232.00 |
VN Other taxes, similar payments | 263 383.00 | 263 383.00 | | 263 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 517.00 | 552 517.00 | | 552 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 932.00 | 1 637 932.00 | | 1 637 932.00 |
VS Prepaid expenses | 6 095 462.00 | 6 095 462.00 | | 6 095 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 684 179.00 | 54 631 884.00 | 52 294.00 | 54 684 179.00 |
VW VAT | 445 459.00 | 445 459.00 | | 445 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 943 618.00 | 69 943 618.00 | | 69 943 618.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 60.00 | | 75.00 |
