| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 488 905.00 | | 488 905.00 | 488 905.00 |
AP Buildings | 57 809.00 | 38 339.00 | 19 469.00 | 57 809.00 |
AR Technical installations, industrial equipment and tools | 522 859.00 | 400 786.00 | 122 072.00 | 522 859.00 |
AT Other tangible assets | 1 104 164.00 | 894 284.00 | 209 879.00 | 1 104 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 128.00 | | 65 128.00 | 65 128.00 |
BJ TOTAL (I) | 2 251 095.00 | 1 338 011.00 | 913 084.00 | 2 251 095.00 |
BP Services in progress | 114 552.00 | | 114 552.00 | 114 552.00 |
BT Goods | 15 097 231.00 | 87 791.00 | 15 009 440.00 | 15 097 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 949 630.00 | 4 084.00 | 2 945 545.00 | 2 949 630.00 |
BZ Other receivables | 7 539 403.00 | | 7 539 403.00 | 7 539 403.00 |
CF Cash and cash equivalents | 322 634.00 | | 322 634.00 | 322 634.00 |
CH Prepaid expenses | 92 179.00 | | 92 179.00 | 92 179.00 |
CJ TOTAL (II) | 26 115 631.00 | 91 875.00 | 26 023 755.00 | 26 115 631.00 |
CO Grand total (0 to V) | 28 366 726.00 | 1 429 886.00 | 26 936 839.00 | 28 366 726.00 |
CR Shares due in more than one year | 5 399.00 | | | 5 399.00 |
CU Other investments | 7 628.00 | | 7 628.00 | 7 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
DD Legal reserve (1) | 129 406.00 | 129 406.00 | | 129 406.00 |
DG Other reserves | 4 440 678.00 | 3 932 180.00 | | 4 440 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 868.00 | 508 498.00 | | 878 868.00 |
DL TOTAL (I) | 6 743 012.00 | 5 864 144.00 | | 6 743 012.00 |
DP Provisions for Risks | 305 054.00 | 426 745.00 | | 305 054.00 |
DR TOTAL (IV) | 305 054.00 | 426 745.00 | | 305 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 471.00 | 3 965 034.00 | | 2 019 471.00 |
DW Advances and down payments received on current orders | 119 149.00 | 148 597.00 | | 119 149.00 |
DX Trade payables and related accounts | 16 143 909.00 | 18 681 647.00 | | 16 143 909.00 |
DY Tax and social security liabilities | 1 377 769.00 | 1 295 554.00 | | 1 377 769.00 |
EA Other liabilities | 35 829.00 | 66 797.00 | | 35 829.00 |
EB Prepaid income (2) | 192 644.00 | 466 918.00 | | 192 644.00 |
EC TOTAL (IV) | 19 888 772.00 | 24 624 551.00 | | 19 888 772.00 |
EE Grand total (I to V) | 26 936 839.00 | 30 915 440.00 | | 26 936 839.00 |
EI Including equity loans | 2 019 471.00 | | | 2 019 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 116 514.00 | | 77 116 514.00 | 77 116 514.00 |
FD Production sold - goods | 625 232.00 | | 625 232.00 | 625 232.00 |
FG Production sold - services | 4 441 344.00 | | 4 441 344.00 | 4 441 344.00 |
FJ Net sales | 82 183 091.00 | | 82 183 091.00 | 82 183 091.00 |
FM Inventory production | | | 26 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 223.00 | |
FQ Other income | | | 43 321.00 | |
FR Total operating income (I) | | | 82 890 929.00 | |
FS Purchases of goods (including customs duties) | | | 69 633 028.00 | |
FT Inventory change (goods) | | | 2 998 858.00 | |
FW Other purchases and external expenses | | | 3 411 879.00 | |
FX Taxes, duties, and similar payments | | | 344 825.00 | |
FY Salaries and Wages | | | 3 238 485.00 | |
FZ Social Security Contributions | | | 1 294 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 057.00 | |
GE Other Expenses | | | 122 269.00 | |
GF Total Operating Expenses (II) | | | 81 329 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 540.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 119 528.00 | |
GU Total financial expenses (VI) | | | 119 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 690.00 | 25 000.00 | | 6 690.00 |
HD Total exceptional income (VII) | 6 690.00 | 25 000.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 830.00 | 2 114.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 5 414.00 | | | 5 414.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | 2 114.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 22 885.00 | | -176.00 |
HJ Employee participation in company results | 183 104.00 | 42 205.00 | | 183 104.00 |
HK Income tax | 383 040.00 | 175 283.00 | | 383 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 900 795.00 | 77 271 850.00 | | 82 900 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 021 927.00 | 76 763 352.00 | | 82 021 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 868.00 | 508 498.00 | | 878 868.00 |
| |
| 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 | 2 200 671.00 | | 84 141.00 | 2 200 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 757.00 | |
I4 DECREASES Grand Total | 18 366.00 | 15 351.00 | 2 251 095.00 | 18 366.00 |
IO DECREASES Total including other intangible assets | | | 493 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 366.00 | 15 351.00 | 1 684 833.00 | 18 366.00 |
KD ACQUISITIONS Total including other intangible assets | 493 505.00 | | | 493 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 809.00 | | 76 741.00 | 1 641 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 357.00 | | 7 400.00 | 65 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 366.00 | | | 18 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 459.00 | 99 902.00 | 15 351.00 | 1 253 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 859.00 | 99 902.00 | 15 351.00 | 1 248 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 745.00 | 98 057.00 | 219 748.00 | 426 745.00 |
6N Inventories and work in progress | 214 878.00 | 87 791.00 | 214 878.00 | 214 878.00 |
6T Receivables | 13 217.00 | 350.00 | 9 482.00 | 13 217.00 |
7B Total provisions for depreciation | 228 095.00 | 88 141.00 | 224 361.00 | 228 095.00 |
7C Grand total | 654 840.00 | 186 199.00 | 444 109.00 | 654 840.00 |
UE of which provisions and reversals: - Operating | | 186 199.00 | 444 109.00 | |
| |
| 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 | 16 143 909.00 | 16 143 909.00 | | 16 143 909.00 |
8C Staff and Related Accounts | 542 782.00 | 542 782.00 | | 542 782.00 |
8D Social Security and Other Social Organizations | 345 734.00 | 345 734.00 | | 345 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 829.00 | 35 829.00 | | 35 829.00 |
8L Deferred income | 192 644.00 | 192 644.00 | | 192 644.00 |
UT Other financial assets | 65 128.00 | | 65 128.00 | 65 128.00 |
UX Other trade receivables | 2 944 231.00 | 2 944 231.00 | | 2 944 231.00 |
VA Doubtful or disputed receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
VB VAT | 1 314 664.00 | 1 314 664.00 | | 1 314 664.00 |
VC Group and associates | 4 446 607.00 | 4 446 607.00 | | 4 446 607.00 |
VI Group and Associates | 2 019 471.00 | 2 019 471.00 | | 2 019 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 202.00 | 173 202.00 | | 173 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778 131.00 | 1 778 131.00 | | 1 778 131.00 |
VS Prepaid expenses | 92 179.00 | 92 179.00 | | 92 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 342.00 | 10 575 814.00 | 70 527.00 | 10 646 342.00 |
VW VAT | 316 050.00 | 316 050.00 | | 316 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 769 623.00 | 19 769 623.00 | | 19 769 623.00 |
