| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333 353.00 | 287 221.00 | 46 132.00 | 333 353.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 442 579.00 | 1 976 080.00 | 466 500.00 | 2 442 579.00 |
AR Technical installations, industrial equipment and tools | 1 582 054.00 | 1 281 076.00 | 300 978.00 | 1 582 054.00 |
AT Other tangible assets | 2 773 532.00 | 2 157 647.00 | 615 885.00 | 2 773 532.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 141 234.00 | | 141 234.00 | 141 234.00 |
BJ TOTAL (I) | 8 620 654.00 | 5 702 024.00 | 2 918 629.00 | 8 620 654.00 |
BN Goods in progress | 254 380.00 | | 254 380.00 | 254 380.00 |
BT Goods | 20 851 877.00 | 186 460.00 | 20 665 417.00 | 20 851 877.00 |
BX Customers and related accounts | 9 317 504.00 | 530 821.00 | 8 786 683.00 | 9 317 504.00 |
BZ Other receivables | 6 451 861.00 | | 6 451 861.00 | 6 451 861.00 |
CF Cash and cash equivalents | 2 036 944.00 | | 2 036 944.00 | 2 036 944.00 |
CH Prepaid expenses | 238 865.00 | | 238 865.00 | 238 865.00 |
CJ TOTAL (II) | 39 151 430.00 | 717 280.00 | 38 434 150.00 | 39 151 430.00 |
CO Grand total (0 to V) | 47 772 083.00 | 6 419 304.00 | 41 352 779.00 | 47 772 083.00 |
CU Other investments | 26 138.00 | | 26 138.00 | 26 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DD Legal reserve (1) | 986 187.00 | 882 282.00 | | 986 187.00 |
DG Other reserves | 821 777.00 | | | 821 777.00 |
DH Retained earnings | | -152 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 416.00 | 2 078 088.00 | | 2 488 416.00 |
DL TOTAL (I) | 18 796 380.00 | 17 307 964.00 | | 18 796 380.00 |
DP Provisions for Risks | 239 508.00 | 233 508.00 | | 239 508.00 |
DR TOTAL (IV) | 239 508.00 | 233 508.00 | | 239 508.00 |
DU Loans and Debts from Credit Institutions (3) | 534 094.00 | 5 503 309.00 | | 534 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 171.00 | 477 206.00 | | 53 171.00 |
DW Advances and down payments received on current orders | 16 773.00 | 18 222.00 | | 16 773.00 |
DX Trade payables and related accounts | 17 621 321.00 | 23 366 880.00 | | 17 621 321.00 |
DY Tax and social security liabilities | 2 543 567.00 | 2 543 215.00 | | 2 543 567.00 |
DZ Fixed asset liabilities and related accounts | | 114.00 | | |
EA Other liabilities | 1 472 937.00 | 1 059 037.00 | | 1 472 937.00 |
EB Prepaid income (2) | 75 028.00 | 50 719.00 | | 75 028.00 |
EC TOTAL (IV) | 22 316 891.00 | 33 018 702.00 | | 22 316 891.00 |
EE Grand total (I to V) | 41 352 779.00 | 50 560 174.00 | | 41 352 779.00 |
EG Accrued income and payables due within one year | 263 823.00 | 32 506 521.00 | | 263 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 592 807.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 754 015.00 | 343 963.00 | 111 097 979.00 | 110 754 015.00 |
FD Production sold - goods | 53 778.00 | 7.00 | 53 785.00 | 53 778.00 |
FG Production sold - services | 9 453 557.00 | 65 672.00 | 9 519 229.00 | 9 453 557.00 |
FJ Net sales | 120 261 350.00 | 409 643.00 | 120 670 992.00 | 120 261 350.00 |
FM Inventory production | | | 139 202.00 | |
FO Operating subsidies | | | 83 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 528.00 | |
FQ Other income | | | 15 703.00 | |
FR Total operating income (I) | | | 121 356 325.00 | |
FS Purchases of goods (including customs duties) | | | 85 170 200.00 | |
FT Inventory change (goods) | | | 13 055 722.00 | |
FW Other purchases and external expenses | | | 10 004 530.00 | |
FX Taxes, duties, and similar payments | | | 713 043.00 | |
FY Salaries and Wages | | | 5 362 823.00 | |
FZ Social Security Contributions | | | 2 313 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 443.00 | |
GE Other Expenses | | | 19 224.00 | |
GF Total Operating Expenses (II) | | | 117 354 311.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111.00 | |
GL Other interest and similar income | | | 199 603.00 | |
GP Total financial income (V) | | | 205 714.00 | |
GR Interest and similar expenses | | | 345 363.00 | |
GU Total financial expenses (VI) | | | 345 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 113.00 | 27 708.00 | | 30 113.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 30 113.00 | 30 208.00 | | 30 113.00 |
HE Exceptional expenses on management operations | 170 282.00 | 105 618.00 | | 170 282.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 154 508.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 176 282.00 | 260 126.00 | | 176 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 170.00 | -229 917.00 | | -146 170.00 |
HJ Employee participation in company results | 336 913.00 | 206 816.00 | | 336 913.00 |
HK Income tax | 890 866.00 | 889 142.00 | | 890 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 592 152.00 | 112 887 229.00 | | 121 592 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 103 736.00 | 110 809 141.00 | | 119 103 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 416.00 | 2 078 088.00 | | 2 488 416.00 |
HQ References: Real Estate Leasing | 645 793.00 | 640 819.00 | | 645 793.00 |
| |
| 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 | 8 426 446.00 | | 270 794.00 | 8 426 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 372.00 | |
I4 DECREASES Grand Total | | 76 587.00 | 8 620 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 587.00 | 6 798 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 116.00 | | | 1 655 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604 295.00 | | 270 457.00 | 6 604 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 035.00 | | 337.00 | 167 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 304 430.00 | 397 594.00 | 5 702 024.00 | 5 304 430.00 |
PE DEPRECIATION Total including other intangible assets | 245 823.00 | 41 398.00 | 287 221.00 | 245 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 606.00 | 356 197.00 | 5 414 803.00 | 5 058 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 508.00 | 6 000.00 | | 233 508.00 |
7C Grand total | 233 508.00 | 6 000.00 | | 233 508.00 |
| |
| 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 | 17 621 321.00 | 17 621 321.00 | | 17 621 321.00 |
8D Social Security and Other Social Organizations | 2 543 567.00 | 2 543 567.00 | | 2 543 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 108.00 | 1 526 108.00 | | 1 526 108.00 |
8L Deferred income | 75 028.00 | 75 028.00 | | 75 028.00 |
UT Other financial assets | 141 234.00 | | 141 234.00 | 141 234.00 |
UX Other trade receivables | 9 317 504.00 | 9 317 504.00 | | 9 317 504.00 |
VG Loans with a maturity of up to one year at origin | 534 094.00 | 270 271.00 | 263 823.00 | 534 094.00 |
VK Loans repaid during the year | 376 408.00 | | | 376 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451 861.00 | 6 451 861.00 | | 6 451 861.00 |
VS Prepaid expenses | 238 865.00 | 238 865.00 | | 238 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149 464.00 | 16 008 230.00 | 141 234.00 | 16 149 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 300 117.00 | 22 036 294.00 | 263 823.00 | 22 300 117.00 |
