| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 809.00 | 342 184.00 | 7 625.00 | 349 809.00 |
AH Goodwill | 645 642.00 | | 645 642.00 | 645 642.00 |
AN Land | 5 620.00 | | 5 620.00 | 5 620.00 |
AP Buildings | 313 778.00 | 49 401.00 | 264 377.00 | 313 778.00 |
AR Technical installations, industrial equipment and tools | 927 589.00 | 879 542.00 | 48 047.00 | 927 589.00 |
AT Other tangible assets | 965 756.00 | 901 772.00 | 63 984.00 | 965 756.00 |
BF Loans | 115 423.00 | | 115 423.00 | 115 423.00 |
BJ TOTAL (I) | 3 389 046.00 | 2 172 899.00 | 1 216 147.00 | 3 389 046.00 |
BL Raw materials, supplies | 123 003.00 | | 123 003.00 | 123 003.00 |
BT Goods | 8 444 245.00 | | 8 444 245.00 | 8 444 245.00 |
BX Customers and related accounts | 13 856 359.00 | 95 098.00 | 13 761 261.00 | 13 856 359.00 |
BZ Other receivables | 2 741 406.00 | | 2 741 406.00 | 2 741 406.00 |
CF Cash and cash equivalents | 9 317 027.00 | | 9 317 027.00 | 9 317 027.00 |
CH Prepaid expenses | 150 715.00 | | 150 715.00 | 150 715.00 |
CJ TOTAL (II) | 34 632 755.00 | 95 098.00 | 34 537 657.00 | 34 632 755.00 |
CO Grand total (0 to V) | 38 021 801.00 | 2 267 997.00 | 35 753 804.00 | 38 021 801.00 |
CU Other investments | 52 956.00 | | 52 956.00 | 52 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 404.00 | | | 1 002 404.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 483 691.00 | | | 483 691.00 |
DH Retained earnings | 5 083 056.00 | | | 5 083 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 314.00 | | | 357 314.00 |
DL TOTAL (I) | 6 986 465.00 | | | 6 986 465.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 912.00 | | | 2 742 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 71 859.00 | | | 71 859.00 |
DX Trade payables and related accounts | 10 358 774.00 | | | 10 358 774.00 |
DY Tax and social security liabilities | 15 190 346.00 | | | 15 190 346.00 |
EA Other liabilities | 87 324.00 | | | 87 324.00 |
EB Prepaid income (2) | 8 625.00 | | | 8 625.00 |
EC TOTAL (IV) | 28 467 340.00 | | | 28 467 340.00 |
EE Grand total (I to V) | 35 753 804.00 | | | 35 753 804.00 |
EG Accrued income and payables due within one year | 26 144 303.00 | | | 26 144 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 5.00 | 1.00 |
FJ Net sales | | | 267 280 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 402.00 | |
FQ Other income | | | 103 683.00 | |
FR Total operating income (I) | | | 267 625 328.00 | |
FS Purchases of goods (including customs duties) | | | 135 497 805.00 | |
FT Inventory change (goods) | | | 6 313 333.00 | |
FV Inventory change (raw materials and supplies) | | | -87 437.00 | |
FW Other purchases and external expenses | | | 4 897 126.00 | |
FX Taxes, duties, and similar payments | | | 117 087 428.00 | |
FY Salaries and Wages | | | 1 214 315.00 | |
FZ Social Security Contributions | | | 475 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 1 447 321.00 | |
GF Total Operating Expenses (II) | | | 266 932 281.00 | |
GG - OPERATING RESULT (I - II) | | | 693 047.00 | |
GI Supported loss or transferred profit (IV) | | | 2 321.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 2 147.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 68 156.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 68 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 904.00 | | | 19 904.00 |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HC Reversals of provisions and transfers of expenses | 111 481.00 | | | 111 481.00 |
HD Total exceptional income (VII) | 131 982.00 | | | 131 982.00 |
HE Exceptional expenses on management operations | 228 270.00 | | | 228 270.00 |
HF Exceptional expenses on capital transactions | 9 012.00 | | | 9 012.00 |
HH Total exceptional expenses (VIII) | 237 282.00 | | | 237 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 300.00 | | | -105 300.00 |
HK Income tax | 163 112.00 | | | 163 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 760 535.00 | | | 267 760 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 403 221.00 | | | 267 403 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 314.00 | | | 357 314.00 |
| |
| 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 | 3 333 058.00 | | 184 898.00 | 3 333 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 180 852.00 | |
I4 DECREASES Grand Total | | 128 910.00 | 3 389 046.00 | |
IO DECREASES Total including other intangible assets | | | 995 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 090.00 | 2 212 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 406.00 | | 5 045.00 | 990 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 980.00 | | 179 853.00 | 2 160 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 672.00 | | | 181 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 552 562.00 | | 252 562.00 | 552 562.00 |
6T Receivables | 93 608.00 | 2 548.00 | 1 058.00 | 93 608.00 |
7B Total provisions for depreciation | 93 608.00 | 2 548.00 | 1 058.00 | 93 608.00 |
7C Grand total | 646 170.00 | 2 548.00 | 253 620.00 | 646 170.00 |
| |
| 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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 10 358 774.00 | 10 358 774.00 | | 10 358 774.00 |
8C Staff and Related Accounts | 171 687.00 | 171 687.00 | | 171 687.00 |
8D Social Security and Other Social Organizations | 120 931.00 | 120 931.00 | | 120 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 324.00 | 87 324.00 | | 87 324.00 |
8L Deferred income | 8 625.00 | 8 625.00 | | 8 625.00 |
UP Loans | 115 423.00 | | | 115 423.00 |
UT Other financial assets | 12 473.00 | | | 12 473.00 |
UX Other trade receivables | 13 742 275.00 | | | 13 742 275.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 114 084.00 | | | 114 084.00 |
VB VAT | 41 646.00 | | | 41 646.00 |
VC Group and associates | 890 459.00 | | | 890 459.00 |
VH Loans with a maturity of more than one year at origin | 2 742 912.00 | 499 240.00 | 2 243 672.00 | 2 742 912.00 |
VM Income taxes | 597 201.00 | | | 597 201.00 |
VN Other taxes, similar payments | 14 442.00 | | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 191 031.00 | 14 191 031.00 | | 14 191 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 553.00 | | | 1 197 553.00 |
VS Prepaid expenses | 150 715.00 | | | 150 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876 376.00 | 15 743 936.00 | 1 132 439.00 | 16 876 376.00 |
VW VAT | 706 697.00 | 706 697.00 | | 706 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 395 481.00 | 26 144 309.00 | 2 251 172.00 | 28 395 481.00 |
