| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 194.00 | 664 457.00 | 18 737.00 | 683 194.00 |
AR Technical installations, industrial equipment and tools | 101 831.00 | 98 636.00 | 3 195.00 | 101 831.00 |
AT Other tangible assets | 2 035 454.00 | 1 359 206.00 | 676 248.00 | 2 035 454.00 |
BH Other financial assets | 210 521.00 | | 210 521.00 | 210 521.00 |
BJ TOTAL (I) | 8 069 577.00 | 2 742 561.00 | 5 327 016.00 | 8 069 577.00 |
BT Goods | 8 339 237.00 | 69 078.00 | 8 270 159.00 | 8 339 237.00 |
BV Advances and down payments on orders | 672 755.00 | | 672 755.00 | 672 755.00 |
BX Customers and related accounts | 11 817 443.00 | 74 960.00 | 11 742 483.00 | 11 817 443.00 |
BZ Other receivables | 11 353 856.00 | | 11 353 856.00 | 11 353 856.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 62 057.00 | | 62 057.00 | 62 057.00 |
CJ TOTAL (II) | 32 249 176.00 | 144 038.00 | 32 105 138.00 | 32 249 176.00 |
CO Grand total (0 to V) | 40 318 753.00 | 2 886 599.00 | 37 432 155.00 | 40 318 753.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 123 313.00 | 1 194.00 | | 123 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 352.00 | 2 122 119.00 | | 3 282 352.00 |
DL TOTAL (I) | 7 805 665.00 | 6 523 313.00 | | 7 805 665.00 |
DP Provisions for Risks | 331 554.00 | 541 760.00 | | 331 554.00 |
DQ Provisions for Expenses | 2 187 298.00 | 1 915 347.00 | | 2 187 298.00 |
DR TOTAL (IV) | 2 518 852.00 | 2 457 107.00 | | 2 518 852.00 |
DU Loans and Debts from Credit Institutions (3) | 43 956.00 | | | 43 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 919.00 | 4 747 290.00 | | 2 969 919.00 |
DX Trade payables and related accounts | 15 691 639.00 | 14 084 184.00 | | 15 691 639.00 |
DY Tax and social security liabilities | 8 355 934.00 | 9 587 942.00 | | 8 355 934.00 |
EA Other liabilities | 31 147.00 | 300 000.00 | | 31 147.00 |
EB Prepaid income (2) | 15 042.00 | 33 092.00 | | 15 042.00 |
EC TOTAL (IV) | 27 107 637.00 | 28 752 507.00 | | 27 107 637.00 |
EE Grand total (I to V) | 37 432 155.00 | 37 732 928.00 | | 37 432 155.00 |
EG Accrued income and payables due within one year | 27 107 637.00 | 28 752 002.00 | | 27 107 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 782 665.00 | 3 033 760.00 | 113 816 425.00 | 110 782 665.00 |
FG Production sold - services | 65 652.00 | 1 637 391.00 | 1 703 043.00 | 65 652.00 |
FJ Net sales | 110 848 317.00 | 4 671 151.00 | 115 519 468.00 | 110 848 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 813.00 | |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 115 715 981.00 | |
FS Purchases of goods (including customs duties) | | | 78 051 187.00 | |
FT Inventory change (goods) | | | -986 218.00 | |
FW Other purchases and external expenses | | | 13 933 771.00 | |
FX Taxes, duties, and similar payments | | | 6 463 705.00 | |
FY Salaries and Wages | | | 9 130 851.00 | |
FZ Social Security Contributions | | | 4 084 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 941.00 | |
GE Other Expenses | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 111 328 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2 199 978.00 | |
GL Other interest and similar income | | | 33 040.00 | |
GN Positive exchange differences | | | 6 886.00 | |
GP Total financial income (V) | | | 2 239 904.00 | |
GR Interest and similar expenses | | | 784 929.00 | |
GS Negative differences of foreign exchange | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 792 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HB Exceptional income from capital transactions | 4 525.00 | 267.00 | | 4 525.00 |
HC Reversals of provisions and transfers of expenses | 230 798.00 | 625 333.00 | | 230 798.00 |
HD Total exceptional income (VII) | 235 323.00 | 626 453.00 | | 235 323.00 |
HE Exceptional expenses on management operations | 58 247.00 | 102.00 | | 58 247.00 |
HF Exceptional expenses on capital transactions | 725.00 | 968.00 | | 725.00 |
HG Exceptional depreciation and provisions | 20 592.00 | 26 701.00 | | 20 592.00 |
HH Total exceptional expenses (VIII) | 79 564.00 | 27 771.00 | | 79 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 760.00 | 598 682.00 | | 155 760.00 |
HJ Employee participation in company results | 710 000.00 | 650 000.00 | | 710 000.00 |
HK Income tax | 1 997 497.00 | 1 805 296.00 | | 1 997 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 191 208.00 | 121 114 205.00 | | 118 191 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 908 856.00 | 118 992 086.00 | | 114 908 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 352.00 | 2 122 119.00 | | 3 282 352.00 |
| |
| 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 | 7 868 625.00 | 304 904.00 | | 7 868 625.00 |
I3 DECREASES Total Financial Fixed Assets | | -13 569.00 | 5 249 099.00 | |
I4 DECREASES Grand Total | | -103 952.00 | 8 069 578.00 | |
IO DECREASES Total including other intangible assets | | | 683 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | -90 383.00 | 2 137 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 394.00 | 6 800.00 | | 676 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 038.00 | 294 630.00 | | 1 933 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 193.00 | 3 475.00 | | 5 259 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 913 882.00 | 132 058.00 | 89 658.00 | 1 913 882.00 |
PE DEPRECIATION Total including other intangible assets | 487 292.00 | 11 149.00 | | 487 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 590.00 | 120 909.00 | 89 658.00 | 1 426 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 457 107.00 | 444 533.00 | -382 788.00 | 2 457 107.00 |
6N Inventories and work in progress | 468.00 | 68 610.00 | | 468.00 |
6T Receivables | 102 884.00 | 7 899.00 | -35 823.00 | 102 884.00 |
7B Total provisions for depreciation | 889 631.00 | 76 509.00 | -35 823.00 | 889 631.00 |
7C Grand total | 3 346 738.00 | 521 042.00 | -418 611.00 | 3 346 738.00 |
UE of which provisions and reversals: - Operating | | 500 450.00 | -187 813.00 | |
UJ - Exceptional | | 20 592.00 | -230 798.00 | |
| |
| 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 | 2 969 919.00 | 2 969 919.00 | | 2 969 919.00 |
8B Suppliers and Related Accounts | 15 691 639.00 | 15 691 639.00 | | 15 691 639.00 |
8C Staff and Related Accounts | 2 298 827.00 | 2 298 827.00 | | 2 298 827.00 |
8D Social Security and Other Social Organizations | 1 274 788.00 | 1 274 788.00 | | 1 274 788.00 |
8E Income Taxes | 4 782 319.00 | 4 782 319.00 | | 4 782 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 147.00 | 31 147.00 | | 31 147.00 |
8L Deferred income | 15 042.00 | 15 042.00 | | 15 042.00 |
UT Other financial assets | 210 521.00 | 210 521.00 | | 210 521.00 |
UX Other trade receivables | 11 788 162.00 | | | 11 788 162.00 |
UY Staff and related accounts | 24 821.00 | | | 24 821.00 |
UZ Social Security, other social security organizations | 6 078.00 | | | 6 078.00 |
VA Doubtful or disputed receivables | 29 280.00 | | | 29 280.00 |
VB VAT | 335 917.00 | | | 335 917.00 |
VC Group and associates | 10 485 798.00 | | | 10 485 798.00 |
VM Income taxes | 501 242.00 | | | 501 242.00 |
VS Prepaid expenses | 62 057.00 | | | 62 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443 876.00 | 23 443 876.00 | | 23 443 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 107 637.00 | 27 107 637.00 | | 27 107 637.00 |
