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Supplier and customer terms of payment
In the tables below, you will find details of the terms of payment for suppliers and customers concerning LISI SA operating invoices:
Invoices received and issued at year-end that are past due (amounts in thousands of euros):
Article D.4411.-1°: Invoices
received
and not paid
at the end of the financial year that are past due
Article D.4411.- 2”: Invoices
issued
and not paid
at the end of the financial year that are past due
1 to 30
days
31 to 60
days
60 to 90
days
91 days
and
over
Total
(1 day
and
over)
1 to 30
days
31 to 60
days
60 to 90
days
91 days
and
over
Total
(1 day
and
over)
(A) Late payment periods
Number of invoices affected
Total amount of invoices
affected excl. VAT
2.39 82.66 3.80 1.28
90.12
1,630.48
0.56 3.29 1,634.33
Percentage of the total amount
of purchases excl. VAT for the
year
0.05% 1.85% 0.08% 0.03% 2.01%
Percentage of sales revenue
excl. VAT for the year
16.78%
0.03% 16.82%
(B) Invoices excluded from (A) relating to disputed and unrecorded payables and receivables
Number of invoices excluded
Total amount of excluded
invoices
(C) Reference terms of payment used (contractual or statutory period - Article L.441-6 or Article L.443-1 of the French Commercial Code)
Terms of payment used to
calculate late payments
n
Statutory terms: 30 days end of month +15
n
Statutory terms: 30 days end of month +15
Invoices received and issued that were paid late during the year (amounts in thousands of euros):
Article D.441 - Il.: Invoices
received
that were paid
late during the year
Article D.441 - Il.: Invoices
issued
that were paid
late during the year
1 to 30
days
31 to 60
days
60 to 90
days
91 days
and
over
Total
(1 day
and
over)
1 to 30
days
31 to 60
days
60 to 90
days
91 days
and
over
Total
(1 day
and
over)
(A) Late payment periods
Cumulative number of invoices
affected
Cumulative amount of invoices
affected excl. VAT
82.29 123.47
205.76
7.92
7.92
Percentage of the total amount
excl. VAT of invoices received
during the year
1.84% 2.76%
4.59%
Percentage of the total amount
excl. VAT of invoices issued
during the year
0.08%
0.08%
(B) Invoices excluded from (A) relating to disputed and unrecorded debts and receivables
Number of invoices excluded
Total amount of excluded
invoices
(C) Reference terms of payment used (contractual or statutory period - Article L.441-6 or Article L.443-1 of the French Commercial Code)
Terms of payment used to
calculate late payments
n
Statutory terms: 30 days end of month +15
n
Statutory terms: 30 days end of month +15
LISI 2017 FINANCIAL REPORT
COMPANY FINANCIAL STATEMENTS
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