| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442 336.00 | 430 358.00 | 11 978.00 | 442 336.00 |
AP Buildings | 903 831.00 | 763 678.00 | 140 153.00 | 903 831.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 6 956.00 | 7 854.00 | 14 810.00 |
AT Other tangible assets | 1 011 721.00 | 467 354.00 | 544 367.00 | 1 011 721.00 |
BH Other financial assets | 88 207.00 | | 88 207.00 | 88 207.00 |
BJ TOTAL (I) | 2 460 905.00 | 1 668 346.00 | 792 559.00 | 2 460 905.00 |
BT Goods | 142 626.00 | 5 134.00 | 137 491.00 | 142 626.00 |
BV Advances and down payments on orders | 470 095.00 | | 470 095.00 | 470 095.00 |
BX Customers and related accounts | 11 503 806.00 | 484 275.00 | 11 019 530.00 | 11 503 806.00 |
BZ Other receivables | 16 418 325.00 | | 16 418 325.00 | 16 418 325.00 |
CF Cash and cash equivalents | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 28 584 658.00 | 489 410.00 | 28 095 249.00 | 28 584 658.00 |
CO Grand total (0 to V) | 31 045 564.00 | 2 157 756.00 | 28 887 808.00 | 31 045 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 487 220.00 | 4 487 220.00 | | 4 487 220.00 |
DB Share, merger, contribution premiums, etc. | 85 538.00 | 85 538.00 | | 85 538.00 |
DD Legal reserve (1) | 448 722.00 | 448 722.00 | | 448 722.00 |
DH Retained earnings | 3 107 274.00 | 1 292 409.00 | | 3 107 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 497.00 | 1 814 865.00 | | 2 185 497.00 |
DL TOTAL (I) | 10 314 251.00 | 8 128 753.00 | | 10 314 251.00 |
DP Provisions for Risks | 456 709.00 | 694 746.00 | | 456 709.00 |
DQ Provisions for Expenses | 1 760 620.00 | 1 039 627.00 | | 1 760 620.00 |
DR TOTAL (IV) | 2 217 329.00 | 1 734 373.00 | | 2 217 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 122.00 | 101 479.00 | | 73 122.00 |
DX Trade payables and related accounts | 5 794 738.00 | 10 665 074.00 | | 5 794 738.00 |
DY Tax and social security liabilities | 8 733 295.00 | 7 635 443.00 | | 8 733 295.00 |
EA Other liabilities | 1 735 956.00 | 887 575.00 | | 1 735 956.00 |
EB Prepaid income (2) | 19 118.00 | 247 940.00 | | 19 118.00 |
EC TOTAL (IV) | 16 356 228.00 | 19 537 512.00 | | 16 356 228.00 |
EE Grand total (I to V) | 28 887 808.00 | 29 400 638.00 | | 28 887 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 269 500.00 | 6 593 566.00 | 117 863 066.00 | 111 269 500.00 |
FG Production sold - services | 17 092.00 | 700 000.00 | 717 092.00 | 17 092.00 |
FJ Net sales | 111 286 592.00 | 7 293 566.00 | 118 580 158.00 | 111 286 592.00 |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 310.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 119 104 384.00 | |
FS Purchases of goods (including customs duties) | | | 82 017 077.00 | |
FT Inventory change (goods) | | | 163 952.00 | |
FU Purchases of raw materials and other supplies | | | 12 734.00 | |
FW Other purchases and external expenses | | | 14 321 439.00 | |
FX Taxes, duties, and similar payments | | | 1 975 375.00 | |
FY Salaries and Wages | | | 9 529 397.00 | |
FZ Social Security Contributions | | | 5 014 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 602.00 | |
GE Other Expenses | | | 189 213.00 | |
GF Total Operating Expenses (II) | | | 113 653 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450 643.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 795.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 345 239.00 | |
GR Interest and similar expenses | | | 1 109 312.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 109 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 932.00 | 174 388.00 | | 520 932.00 |
HB Exceptional income from capital transactions | 18 646.00 | 348 605.00 | | 18 646.00 |
HD Total exceptional income (VII) | 539 578.00 | 522 992.00 | | 539 578.00 |
HE Exceptional expenses on management operations | 168 897.00 | 432 841.00 | | 168 897.00 |
HG Exceptional depreciation and provisions | 685 000.00 | | | 685 000.00 |
HH Total exceptional expenses (VIII) | 853 897.00 | 432 841.00 | | 853 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 319.00 | 90 152.00 | | -314 319.00 |
HJ Employee participation in company results | 717 921.00 | 500 492.00 | | 717 921.00 |
HK Income tax | 1 468 833.00 | 850 848.00 | | 1 468 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 989 201.00 | 119 450 162.00 | | 119 989 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 803 703.00 | 117 635 297.00 | | 117 803 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 497.00 | 1 814 865.00 | | 2 185 497.00 |
| |
| 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 | 2 196 353.00 | | 264 532.00 | 2 196 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 187.00 | |
I4 DECREASES Grand Total | | | 2 460 885.00 | |
IO DECREASES Total including other intangible assets | | | 442 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 336.00 | | | 442 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 830.00 | | 264 532.00 | 1 665 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 187.00 | | | 88 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497 902.00 | 170 444.00 | | 1 497 902.00 |
PE DEPRECIATION Total including other intangible assets | 409 380.00 | 20 978.00 | | 409 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 522.00 | 149 466.00 | | 1 088 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 795.00 | | 344 795.00 | 344 795.00 |
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 | 1 734 373.00 | 785 602.00 | 302 646.00 | 1 734 373.00 |
6N Inventories and work in progress | 15 148.00 | 5 134.00 | 15 148.00 | 15 148.00 |
6T Receivables | 421 525.00 | 154 061.00 | 91 310.00 | 421 525.00 |
7B Total provisions for depreciation | 781 468.00 | 159 195.00 | 451 253.00 | 781 468.00 |
7C Grand total | 2 515 841.00 | 944 797.00 | 753 899.00 | 2 515 841.00 |
| |
| 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 | 73 122.00 | 17 821.00 | 55 301.00 | 73 122.00 |
8B Suppliers and Related Accounts | 5 794 738.00 | 5 794 738.00 | | 5 794 738.00 |
8C Staff and Related Accounts | 4 691 530.00 | 4 691 530.00 | | 4 691 530.00 |
8D Social Security and Other Social Organizations | 3 475 174.00 | 3 475 174.00 | | 3 475 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 324.00 | 1 269 324.00 | | 1 269 324.00 |
8L Deferred income | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 88 207.00 | 1 711.00 | 86 496.00 | 88 207.00 |
UX Other trade receivables | 10 989 113.00 | 10 989 113.00 | | 10 989 113.00 |
UY Staff and related accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
UZ Social Security, other social security organizations | 90 617.00 | 90 617.00 | | 90 617.00 |
VA Doubtful or disputed receivables | 514 693.00 | | 514 693.00 | 514 693.00 |
VB VAT | 608 373.00 | 608 373.00 | | 608 373.00 |
VC Group and associates | 15 098 370.00 | 15 098 370.00 | | 15 098 370.00 |
VI Group and Associates | 466 632.00 | 466 632.00 | | 466 632.00 |
VN Other taxes, similar payments | 8 126.00 | 8 126.00 | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 177.00 | 365 177.00 | | 365 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 828.00 | 588 828.00 | | 588 828.00 |
VS Prepaid expenses | 32 847.00 | 32 847.00 | | 32 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 043 185.00 | 27 441 996.00 | 601 189.00 | 28 043 185.00 |
VW VAT | 201 414.00 | 201 414.00 | | 201 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 356 228.00 | 16 300 927.00 | 55 301.00 | 16 356 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
