| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 134.00 | 89 643.00 | 50 491.00 | 140 134.00 |
AP Buildings | 897 422.00 | 326 639.00 | 570 783.00 | 897 422.00 |
AR Technical installations, industrial equipment and tools | 474 778.00 | 348 612.00 | 126 166.00 | 474 778.00 |
AT Other tangible assets | 279 754.00 | 116 426.00 | 163 328.00 | 279 754.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 405 374.00 | 344 795.00 | 60 580.00 | 405 374.00 |
BJ TOTAL (I) | 2 206 563.00 | 1 226 116.00 | 980 447.00 | 2 206 563.00 |
BT Goods | 2 636 082.00 | 840.00 | 2 635 241.00 | 2 636 082.00 |
BV Advances and down payments on orders | 409 284.00 | | 409 284.00 | 409 284.00 |
BX Customers and related accounts | 22 097 847.00 | 362 021.00 | 21 735 826.00 | 22 097 847.00 |
BZ Other receivables | 12 052 756.00 | | 12 052 756.00 | 12 052 756.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 278 276.00 | | 278 276.00 | 278 276.00 |
CJ TOTAL (II) | 37 534 951.00 | 362 861.00 | 37 172 090.00 | 37 534 951.00 |
CO Grand total (0 to V) | 39 741 514.00 | 1 588 977.00 | 38 152 537.00 | 39 741 514.00 |
| |
| 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 | 44 872.00 | | 448 722.00 |
DH Retained earnings | 2 461 165.00 | 162 607.00 | | 2 461 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 741.00 | 2 702 408.00 | | 2 875 741.00 |
DL TOTAL (I) | 10 358 386.00 | 7 482 645.00 | | 10 358 386.00 |
DP Provisions for Risks | 2 175 691.00 | 1 531 958.00 | | 2 175 691.00 |
DQ Provisions for Expenses | 1 225 690.00 | 1 159 151.00 | | 1 225 690.00 |
DR TOTAL (IV) | 3 401 381.00 | 2 691 109.00 | | 3 401 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 124.00 | 71 360.00 | | 86 124.00 |
DX Trade payables and related accounts | 16 245 137.00 | 29 510 743.00 | | 16 245 137.00 |
DY Tax and social security liabilities | 7 565 792.00 | 7 446 868.00 | | 7 565 792.00 |
EA Other liabilities | 495 718.00 | 2 375 763.00 | | 495 718.00 |
EC TOTAL (IV) | 24 392 771.00 | 39 404 734.00 | | 24 392 771.00 |
EE Grand total (I to V) | 38 152 537.00 | 49 578 488.00 | | 38 152 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 494 650.00 | 5 333 220.00 | 157 827 869.00 | 152 494 650.00 |
FG Production sold - services | 410 735.00 | 1 343 341.00 | 1 754 077.00 | 410 735.00 |
FJ Net sales | 152 905 385.00 | 6 676 561.00 | 159 581 946.00 | 152 905 385.00 |
FO Operating subsidies | | | 3 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 848.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 160 418 578.00 | |
FS Purchases of goods (including customs duties) | | | 107 436 346.00 | |
FT Inventory change (goods) | | | 10 875 971.00 | |
FU Purchases of raw materials and other supplies | | | 289 414.00 | |
FW Other purchases and external expenses | | | 18 226 311.00 | |
FX Taxes, duties, and similar payments | | | 3 148 925.00 | |
FY Salaries and Wages | | | 8 264 687.00 | |
FZ Social Security Contributions | | | 4 356 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 048.00 | |
GE Other Expenses | | | 45 980.00 | |
GF Total Operating Expenses (II) | | | 154 319 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099 106.00 | |
GI Supported loss or transferred profit (IV) | | | -182.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 656 258.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 656 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | | | 3 884.00 |
HB Exceptional income from capital transactions | 5 147.00 | 2 000.00 | | 5 147.00 |
HD Total exceptional income (VII) | 9 030.00 | 2 000.00 | | 9 030.00 |
HE Exceptional expenses on management operations | 94 394.00 | 59 637.00 | | 94 394.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 97 402.00 | 59 637.00 | | 97 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 371.00 | -57 637.00 | | -88 371.00 |
HJ Employee participation in company results | 578 947.00 | 720 847.00 | | 578 947.00 |
HK Income tax | 1 899 917.00 | 2 411 904.00 | | 1 899 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 427 775.00 | 158 993 424.00 | | 160 427 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 552 034.00 | 156 291 016.00 | | 157 552 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 741.00 | 2 702 408.00 | | 2 875 741.00 |
| |
| 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 | 1 530 344.00 | | 378 768.00 | 1 530 344.00 |
I4 DECREASES Grand Total | | | 1 800 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 584.00 | | 302 394.00 | 1 466 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 362.00 | 300 868.00 | 11 910.00 | 592 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 865.00 | 249 722.00 | 11 910.00 | 553 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 840.00 | | |
6T Receivables | 523 348.00 | 97 315.00 | 258 642.00 | 523 348.00 |
7B Total provisions for depreciation | 523 348.00 | 98 155.00 | 258 642.00 | 523 348.00 |
7C Grand total | 523 348.00 | 98 155.00 | 258 642.00 | 523 348.00 |
| |
| 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 | 86 124.00 | 13 857.00 | 72 266.00 | 86 124.00 |
8B Suppliers and Related Accounts | 16 245 137.00 | 16 245 137.00 | | 16 245 137.00 |
8C Staff and Related Accounts | 3 414 510.00 | 3 414 510.00 | | 3 414 510.00 |
8D Social Security and Other Social Organizations | 1 875 586.00 | 1 875 586.00 | | 1 875 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 718.00 | 495 718.00 | | 495 718.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 405 374.00 | | | 405 374.00 |
UX Other trade receivables | 21 842 583.00 | | | 21 842 583.00 |
UY Staff and related accounts | 24 648.00 | | | 24 648.00 |
UZ Social Security, other social security organizations | 106 514.00 | | | 106 514.00 |
VA Doubtful or disputed receivables | 255 265.00 | | | 255 265.00 |
VB VAT | 704 869.00 | | | 704 869.00 |
VC Group and associates | 11 237 100.00 | | | 11 237 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021 808.00 | 988 208.00 | 1 033 600.00 | 2 021 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VS Prepaid expenses | 278 276.00 | | | 278 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 869 504.00 | 34 208 865.00 | 660 639.00 | 34 869 504.00 |
VW VAT | 253 889.00 | 253 889.00 | | 253 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 392 771.00 | 23 286 904.00 | 1 105 867.00 | 24 392 771.00 |
| |
| 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 | 158.00 | | | 158.00 |
