| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 622.00 | 21 298.00 | 2 324.00 | 23 622.00 |
AH Goodwill | 3 934 434.00 | 1 218 785.00 | 2 715 649.00 | 3 934 434.00 |
AN Land | 360 315.00 | 293 563.00 | 66 752.00 | 360 315.00 |
AP Buildings | 745 030.00 | 594 107.00 | 150 923.00 | 745 030.00 |
AR Technical installations, industrial equipment and tools | 2 602 358.00 | 1 774 609.00 | 827 749.00 | 2 602 358.00 |
AT Other tangible assets | 5 541 931.00 | 3 363 119.00 | 2 178 812.00 | 5 541 931.00 |
AV Fixed assets in progress | 9 444.00 | | 9 444.00 | 9 444.00 |
BD Other fixed assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BF Loans | 387 130.00 | | 387 130.00 | 387 130.00 |
BH Other financial assets | 346 398.00 | | 346 398.00 | 346 398.00 |
BJ TOTAL (I) | 13 954 895.00 | 7 265 482.00 | 6 689 413.00 | 13 954 895.00 |
BN Goods in progress | 170 447.00 | | 170 447.00 | 170 447.00 |
BT Goods | 11 748 629.00 | 345 658.00 | 11 402 971.00 | 11 748 629.00 |
BV Advances and down payments on orders | 208 285.00 | | 208 285.00 | 208 285.00 |
BX Customers and related accounts | 8 070 309.00 | 17 214.00 | 8 053 095.00 | 8 070 309.00 |
BZ Other receivables | 3 884 896.00 | | 3 884 896.00 | 3 884 896.00 |
CF Cash and cash equivalents | 59 077.00 | | 59 077.00 | 59 077.00 |
CH Prepaid expenses | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 24 157 730.00 | 362 872.00 | 23 794 858.00 | 24 157 730.00 |
CO Grand total (0 to V) | 38 112 626.00 | 7 628 354.00 | 30 484 272.00 | 38 112 626.00 |
CP Shares due in less than one year | 676 143.00 | | | 676 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 658.00 | 215 658.00 | | 215 658.00 |
DC Revaluation differences | 975 734.00 | 975 734.00 | | 975 734.00 |
DD Legal reserve (1) | 346 587.00 | 344 391.00 | | 346 587.00 |
DG Other reserves | 1 709 790.00 | 1 668 074.00 | | 1 709 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | 43 912.00 | | 8 642.00 |
DJ Investment subsidies | 42 367.00 | 42 763.00 | | 42 367.00 |
DL TOTAL (I) | 10 298 777.00 | 10 290 531.00 | | 10 298 777.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DQ Provisions for Expenses | 710 310.00 | 411 513.00 | | 710 310.00 |
DR TOTAL (IV) | 723 510.00 | 411 513.00 | | 723 510.00 |
DU Loans and Debts from Credit Institutions (3) | 80 824.00 | 210 360.00 | | 80 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 355.00 | 1 816 896.00 | | 207 355.00 |
DW Advances and down payments received on current orders | 229 210.00 | 57 394.00 | | 229 210.00 |
DX Trade payables and related accounts | 16 421 825.00 | 16 372 238.00 | | 16 421 825.00 |
DY Tax and social security liabilities | 2 221 893.00 | 2 823 129.00 | | 2 221 893.00 |
EA Other liabilities | 239 261.00 | 144 183.00 | | 239 261.00 |
EB Prepaid income (2) | 61 618.00 | 2 262.00 | | 61 618.00 |
EC TOTAL (IV) | 19 461 985.00 | 21 426 461.00 | | 19 461 985.00 |
EE Grand total (I to V) | 30 484 272.00 | 32 128 505.00 | | 30 484 272.00 |
EG Accrued income and payables due within one year | 19 232 775.00 | 21 292 841.00 | | 19 232 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | 1.00 | | 4 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 280 566.00 | 647 720.00 | 67 928 286.00 | 67 280 566.00 |
FG Production sold - services | 16 110 049.00 | 9 500.00 | 16 119 549.00 | 16 110 049.00 |
FJ Net sales | 83 390 615.00 | 657 220.00 | 84 047 835.00 | 83 390 615.00 |
FM Inventory production | | | 33 246.00 | |
FN Capitalized production | | | 95 347.00 | |
FO Operating subsidies | | | 61 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 697.00 | |
FQ Other income | | | 48 145.00 | |
FR Total operating income (I) | | | 85 537 764.00 | |
FS Purchases of goods (including customs duties) | | | 67 427 459.00 | |
FT Inventory change (goods) | | | 824 155.00 | |
FU Purchases of raw materials and other supplies | | | 28 771.00 | |
FW Other purchases and external expenses | | | 5 208 370.00 | |
FX Taxes, duties, and similar payments | | | 607 157.00 | |
FY Salaries and Wages | | | 6 109 257.00 | |
FZ Social Security Contributions | | | 2 506 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 800.00 | |
GB Operating Expenses - Provisions | | | 723 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 332.00 | |
GE Other Expenses | | | 646 635.00 | |
GF Total Operating Expenses (II) | | | 85 339 162.00 | |
GG - OPERATING RESULT (I - II) | | | 198 603.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 46 282.00 | |
GP Total financial income (V) | | | 46 329.00 | |
GR Interest and similar expenses | | | 123 126.00 | |
GU Total financial expenses (VI) | | | 123 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 288 566.00 | 135 380.00 | | 288 566.00 |
HD Total exceptional income (VII) | 289 168.00 | 135 380.00 | | 289 168.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 267 687.00 | 90 879.00 | | 267 687.00 |
HH Total exceptional expenses (VIII) | 267 687.00 | 91 269.00 | | 267 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | 44 111.00 | | 21 481.00 |
HK Income tax | 134 644.00 | -1 200.00 | | 134 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 873 261.00 | 82 718 491.00 | | 85 873 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 864 619.00 | 82 674 579.00 | | 85 864 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 642.00 | 43 912.00 | | 8 642.00 |
| |
| 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 | 14 204 877.00 | | 565 156.00 | 14 204 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 760.00 | |
I4 DECREASES Grand Total | 130 832.00 | 684 306.00 | 13 954 895.00 | 130 832.00 |
IO DECREASES Total including other intangible assets | | | 3 958 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 832.00 | 684 306.00 | 9 259 078.00 | 130 832.00 |
KD ACQUISITIONS Total including other intangible assets | 3 958 057.00 | | | 3 958 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 566 444.00 | | 507 772.00 | 9 566 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 376.00 | | 57 384.00 | 680 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 562 516.00 | 900 800.00 | 416 619.00 | 5 562 516.00 |
PE DEPRECIATION Total including other intangible assets | 19 024.00 | 2 274.00 | | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543 492.00 | 898 526.00 | 416 619.00 | 5 543 492.00 |
| |
| 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 | 411 513.00 | 723 510.00 | 411 513.00 | 411 513.00 |
6A on fixed assets – intangible | 1 218 785.00 | | | 1 218 785.00 |
6N Inventories and work in progress | 327 994.00 | 345 658.00 | 327 994.00 | 327 994.00 |
6T Receivables | 66 042.00 | 10 674.00 | 59 502.00 | 66 042.00 |
7B Total provisions for depreciation | 1 612 821.00 | 356 332.00 | 387 496.00 | 1 612 821.00 |
7C Grand total | 2 024 334.00 | 1 079 842.00 | 799 009.00 | 2 024 334.00 |
UE of which provisions and reversals: - Operating | | 1 079 842.00 | 799 009.00 | |
| |
| 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 | 16 421 825.00 | 16 421 825.00 | | 16 421 825.00 |
8C Staff and Related Accounts | 977 481.00 | 977 481.00 | | 977 481.00 |
8D Social Security and Other Social Organizations | 783 841.00 | 783 841.00 | | 783 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 261.00 | 239 261.00 | | 239 261.00 |
8L Deferred income | 61 618.00 | 61 618.00 | | 61 618.00 |
UP Loans | 387 130.00 | | 387 130.00 | 387 130.00 |
UT Other financial assets | 346 398.00 | | 346 398.00 | 346 398.00 |
UX Other trade receivables | 8 038 368.00 | 8 038 368.00 | | 8 038 368.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
UZ Social Security, other social security organizations | 56 455.00 | 56 455.00 | | 56 455.00 |
VA Doubtful or disputed receivables | 31 941.00 | 31 941.00 | | 31 941.00 |
VB VAT | 121 228.00 | 121 228.00 | | 121 228.00 |
VC Group and associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 76 226.00 | 76 226.00 | | 76 226.00 |
VI Group and Associates | 207 355.00 | 207 355.00 | | 207 355.00 |
VK Loans repaid during the year | 122 905.00 | | | 122 905.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 212.00 | 121 212.00 | | 121 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701 306.00 | 3 701 306.00 | | 3 701 306.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704 820.00 | 11 971 293.00 | 733 527.00 | 12 704 820.00 |
VW VAT | 339 360.00 | 339 360.00 | | 339 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 232 775.00 | 19 232 775.00 | | 19 232 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
