| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 69 021.00 | 68 001.00 | 1 020.00 | 69 021.00 |
AN Land | 181 058.00 | 80 267.00 | 100 791.00 | 181 058.00 |
AP Buildings | 2 065 488.00 | 1 862 561.00 | 202 927.00 | 2 065 488.00 |
AR Technical installations, industrial equipment and tools | 5 026 175.00 | 4 247 771.00 | 778 404.00 | 5 026 175.00 |
AT Other tangible assets | 7 237 994.00 | 5 743 789.00 | 1 494 205.00 | 7 237 994.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 46 996.00 | | 46 996.00 | 46 996.00 |
BH Other financial assets | 400 047.00 | | 400 047.00 | 400 047.00 |
BJ TOTAL (I) | 35 030 309.00 | 16 856 511.00 | 18 173 798.00 | 35 030 309.00 |
BN Goods in progress | 66 028.00 | | 66 028.00 | 66 028.00 |
BT Goods | 23 888 369.00 | 1 272 533.00 | 22 615 836.00 | 23 888 369.00 |
BV Advances and down payments on orders | 206 066.00 | | 206 066.00 | 206 066.00 |
BX Customers and related accounts | 21 923 029.00 | 405 474.00 | 21 517 555.00 | 21 923 029.00 |
BZ Other receivables | 16 484 401.00 | | 16 484 401.00 | 16 484 401.00 |
CF Cash and cash equivalents | 11 001 032.00 | | 11 001 032.00 | 11 001 032.00 |
CH Prepaid expenses | 1 807 967.00 | | 1 807 967.00 | 1 807 967.00 |
CJ TOTAL (II) | 75 376 891.00 | 1 678 007.00 | 73 698 884.00 | 75 376 891.00 |
CO Grand total (0 to V) | 110 407 200.00 | 18 534 518.00 | 91 872 682.00 | 110 407 200.00 |
CU Other investments | 10 174 549.00 | 1 864 049.00 | 8 310 500.00 | 10 174 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
DD Legal reserve (1) | 440 713.00 | 440 713.00 | | 440 713.00 |
DG Other reserves | 2 756 308.00 | 2 756 308.00 | | 2 756 308.00 |
DH Retained earnings | -38 655.00 | | | -38 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 069.00 | -38 655.00 | | 2 054 069.00 |
DK Regulated provisions | 627 736.00 | 468 357.00 | | 627 736.00 |
DL TOTAL (I) | 38 418 006.00 | 36 204 558.00 | | 38 418 006.00 |
DP Provisions for Risks | 319 033.00 | 176 398.00 | | 319 033.00 |
DQ Provisions for Expenses | 166 722.00 | 589 335.00 | | 166 722.00 |
DR TOTAL (IV) | 485 755.00 | 765 733.00 | | 485 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 9 147 682.00 | | 17 682.00 |
DW Advances and down payments received on current orders | 285 721.00 | 207 253.00 | | 285 721.00 |
DX Trade payables and related accounts | 40 950 558.00 | 36 517 828.00 | | 40 950 558.00 |
DY Tax and social security liabilities | 8 979 634.00 | 8 110 856.00 | | 8 979 634.00 |
DZ Fixed asset liabilities and related accounts | 44 131.00 | 48 312.00 | | 44 131.00 |
EA Other liabilities | 2 476 886.00 | 2 103 789.00 | | 2 476 886.00 |
EB Prepaid income (2) | 190 575.00 | 215 843.00 | | 190 575.00 |
EC TOTAL (IV) | 52 945 188.00 | 56 354 432.00 | | 52 945 188.00 |
ED (V) | 23 733.00 | | | 23 733.00 |
EE Grand total (I to V) | 91 872 682.00 | 93 324 724.00 | | 91 872 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 178 225.00 | | 192 178 225.00 | 192 178 225.00 |
FD Production sold - goods | 370 249.00 | | 370 249.00 | 370 249.00 |
FG Production sold - services | 6 003 186.00 | | 6 003 186.00 | 6 003 186.00 |
FJ Net sales | 198 551 660.00 | | 198 551 660.00 | 198 551 660.00 |
FM Inventory production | | | -90 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102 370.00 | |
FQ Other income | | | 34 552.00 | |
FR Total operating income (I) | | | 200 598 009.00 | |
FS Purchases of goods (including customs duties) | | | 140 092 319.00 | |
FT Inventory change (goods) | | | 793 302.00 | |
FU Purchases of raw materials and other supplies | | | 534 767.00 | |
FW Other purchases and external expenses | | | 23 507 035.00 | |
FX Taxes, duties, and similar payments | | | 1 942 963.00 | |
FY Salaries and Wages | | | 21 136 134.00 | |
FZ Social Security Contributions | | | 7 815 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 716.00 | |
GE Other Expenses | | | 211 183.00 | |
GF Total Operating Expenses (II) | | | 196 772 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 633.00 | |
GL Other interest and similar income | | | 12 253.00 | |
GN Positive exchange differences | | | 4 156.00 | |
GP Total financial income (V) | | | 522 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 115 566.00 | |
GS Negative differences of foreign exchange | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 116 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 442.00 | 166 897.00 | | 186 442.00 |
HB Exceptional income from capital transactions | 8 386.00 | 2 461 668.00 | | 8 386.00 |
HC Reversals of provisions and transfers of expenses | 534 170.00 | 279 276.00 | | 534 170.00 |
HD Total exceptional income (VII) | 728 998.00 | 2 907 841.00 | | 728 998.00 |
HE Exceptional expenses on management operations | 1 125 800.00 | 1 347 755.00 | | 1 125 800.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | 713 738.00 | | 3 359.00 |
HG Exceptional depreciation and provisions | 593 415.00 | 725 764.00 | | 593 415.00 |
HH Total exceptional expenses (VIII) | 1 722 573.00 | 2 787 257.00 | | 1 722 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 576.00 | 120 584.00 | | -993 576.00 |
HJ Employee participation in company results | 270 235.00 | | | 270 235.00 |
HK Income tax | -86 772.00 | -13 788.00 | | -86 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 849 049.00 | 196 973 645.00 | | 201 849 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 794 980.00 | 197 012 300.00 | | 199 794 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 069.00 | -38 655.00 | | 2 054 069.00 |
| |
| 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 | 35 948 286.00 | | 747 009.00 | 35 948 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 655.00 | 10 622 354.00 | |
I4 DECREASES Grand Total | | 1 664 985.00 | 35 030 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 897 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597 330.00 | 14 510 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 896 705.00 | | 535.00 | 9 896 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 070.00 | | 745 975.00 | 15 362 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689 510.00 | | 499.00 | 10 689 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 793 183.00 | 803 968.00 | 1 594 763.00 | 12 793 183.00 |
PE DEPRECIATION Total including other intangible assets | 65 068.00 | 2 933.00 | | 65 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728 115.00 | 801 035.00 | 1 594 763.00 | 12 728 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 640 490.00 | 10 000 000.00 | | 8 640 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468 357.00 | 186 072.00 | 26 693.00 | 468 357.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 733.00 | 220 600.00 | 500 578.00 | 765 733.00 |
6A on fixed assets – intangible | 2 990 074.00 | | | 2 990 074.00 |
6N Inventories and work in progress | 1 652 412.00 | | 379 879.00 | 1 652 412.00 |
6T Receivables | 507 109.00 | 121 716.00 | 223 351.00 | 507 109.00 |
7B Total provisions for depreciation | 6 013 644.00 | 1 121 716.00 | 603 230.00 | 6 013 644.00 |
7C Grand total | 7 247 734.00 | 1 528 388.00 | 1 130 502.00 | 7 247 734.00 |
UE of which provisions and reversals: - Operating | | 121 716.00 | 601 961.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 406 673.00 | 528 542.00 | |
| |
| 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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 40 950 558.00 | 40 950 558.00 | | 40 950 558.00 |
8C Staff and Related Accounts | 3 699 888.00 | 3 699 888.00 | | 3 699 888.00 |
8D Social Security and Other Social Organizations | 3 583 545.00 | 3 583 545.00 | | 3 583 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 886.00 | 2 476 886.00 | | 2 476 886.00 |
8L Deferred income | 190 575.00 | 190 575.00 | | 190 575.00 |
UP Loans | 46 996.00 | 7 794.00 | | 46 996.00 |
UT Other financial assets | 400 047.00 | 104 249.00 | | 400 047.00 |
UX Other trade receivables | 21 410 326.00 | | | 21 410 326.00 |
UY Staff and related accounts | 15 723.00 | | | 15 723.00 |
VA Doubtful or disputed receivables | 512 703.00 | | | 512 703.00 |
VB VAT | 741 781.00 | | | 741 781.00 |
VC Group and associates | 1 087 653.00 | | | 1 087 653.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VM Income taxes | 151 017.00 | | | 151 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 045.00 | 107 045.00 | | 107 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488 227.00 | | | 14 488 227.00 |
VS Prepaid expenses | 1 807 967.00 | | | 1 807 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 662 439.00 | 40 327 439.00 | 335 000.00 | 40 662 439.00 |
VW VAT | 1 589 156.00 | 1 589 156.00 | | 1 589 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 659 467.00 | 52 659 467.00 | | 52 659 467.00 |
| |
| 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 | 582.00 | | | 582.00 |
