| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 856.00 | 159 369.00 | 487.00 | 159 856.00 |
AH Goodwill | 1 153 132.00 | 564 061.00 | 589 071.00 | 1 153 132.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 1 422 370.00 | 864 446.00 | 557 924.00 | 1 422 370.00 |
AR Technical installations, industrial equipment and tools | 621 827.00 | 557 436.00 | 64 391.00 | 621 827.00 |
AT Other tangible assets | 1 827 448.00 | 1 341 209.00 | 486 239.00 | 1 827 448.00 |
AX Advances and down payments | 292 976.00 | | 292 976.00 | 292 976.00 |
BH Other financial assets | 573 529.00 | | 573 529.00 | 573 529.00 |
BJ TOTAL (I) | 6 057 888.00 | 3 493 272.00 | 2 564 616.00 | 6 057 888.00 |
BP Services in progress | 29 289.00 | | 29 289.00 | 29 289.00 |
BT Goods | 18 177 646.00 | 55 085.00 | 18 122 561.00 | 18 177 646.00 |
BX Customers and related accounts | 6 097 771.00 | 60 048.00 | 6 037 723.00 | 6 097 771.00 |
BZ Other receivables | 10 651 306.00 | | 10 651 306.00 | 10 651 306.00 |
CF Cash and cash equivalents | 7 168 924.00 | | 7 168 924.00 | 7 168 924.00 |
CH Prepaid expenses | 164 280.00 | | 164 280.00 | 164 280.00 |
CJ TOTAL (II) | 42 289 216.00 | 115 133.00 | 42 174 083.00 | 42 289 216.00 |
CO Grand total (0 to V) | 48 347 104.00 | 3 608 405.00 | 44 738 699.00 | 48 347 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
DD Legal reserve (1) | 187 500.00 | 187 500.00 | | 187 500.00 |
DG Other reserves | 30 613.00 | 30 613.00 | | 30 613.00 |
DH Retained earnings | 10 064 174.00 | 6 876 947.00 | | 10 064 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 117.00 | 3 187 227.00 | | 2 293 117.00 |
DL TOTAL (I) | 14 450 403.00 | 12 157 286.00 | | 14 450 403.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 373 440.00 | 331 790.00 | | 373 440.00 |
DR TOTAL (IV) | 383 440.00 | 341 790.00 | | 383 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 756.00 | 598 492.00 | | 711 756.00 |
DX Trade payables and related accounts | 25 387 636.00 | 22 764 687.00 | | 25 387 636.00 |
DY Tax and social security liabilities | 1 986 895.00 | 2 627 770.00 | | 1 986 895.00 |
DZ Fixed asset liabilities and related accounts | 10 632.00 | 8 711.00 | | 10 632.00 |
EA Other liabilities | 1 565 905.00 | 1 104 570.00 | | 1 565 905.00 |
EB Prepaid income (2) | 242 032.00 | 143 023.00 | | 242 032.00 |
EC TOTAL (IV) | 29 904 856.00 | 27 247 253.00 | | 29 904 856.00 |
EE Grand total (I to V) | 44 738 699.00 | 39 746 330.00 | | 44 738 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 683 317.00 | 144 178.00 | 70 827 495.00 | 70 683 317.00 |
FD Production sold - goods | 34 310.00 | 13.00 | 34 323.00 | 34 310.00 |
FG Production sold - services | 6 848 329.00 | 5 441.00 | 6 853 770.00 | 6 848 329.00 |
FJ Net sales | 77 565 956.00 | 149 632.00 | 77 715 588.00 | 77 565 956.00 |
FM Inventory production | | | -24 042.00 | |
FN Capitalized production | | | 134 307.00 | |
FO Operating subsidies | | | 4 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 163.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 77 950 538.00 | |
FS Purchases of goods (including customs duties) | | | 62 386 198.00 | |
FT Inventory change (goods) | | | -681 059.00 | |
FW Other purchases and external expenses | | | 6 444 507.00 | |
FX Taxes, duties, and similar payments | | | 748 593.00 | |
FY Salaries and Wages | | | 3 469 656.00 | |
FZ Social Security Contributions | | | 1 539 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 650.00 | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 74 449 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 786.00 | |
GL Other interest and similar income | | | 55 967.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 55 974.00 | |
GR Interest and similar expenses | | | 74 290.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 74 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 919.00 | 135 332.00 | | 9 919.00 |
HB Exceptional income from capital transactions | 80 200.00 | 171 617.00 | | 80 200.00 |
HD Total exceptional income (VII) | 90 119.00 | 306 948.00 | | 90 119.00 |
HE Exceptional expenses on management operations | 18 487.00 | 123 787.00 | | 18 487.00 |
HF Exceptional expenses on capital transactions | 33 345.00 | 111 630.00 | | 33 345.00 |
HH Total exceptional expenses (VIII) | 51 832.00 | 235 417.00 | | 51 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 287.00 | 71 531.00 | | 38 287.00 |
HJ Employee participation in company results | 238 739.00 | 420 148.00 | | 238 739.00 |
HK Income tax | 988 843.00 | 1 666 132.00 | | 988 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 096 632.00 | 89 861 375.00 | | 78 096 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 803 515.00 | 86 674 148.00 | | 75 803 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 117.00 | 3 187 227.00 | | 2 293 117.00 |
| |
| 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 | 6 705 537.00 | | 1 128 578.00 | 6 705 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 573 529.00 | |
I4 DECREASES Grand Total | 538 204.00 | 1 238 023.00 | 6 057 888.00 | 538 204.00 |
IO DECREASES Total including other intangible assets | | | 1 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 538 204.00 | 1 237 323.00 | 4 164 621.00 | 538 204.00 |
KD ACQUISITIONS Total including other intangible assets | 1 319 738.00 | | | 1 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 827.00 | | 1 095 320.00 | 4 844 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 972.00 | | 33 257.00 | 540 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 257 739.00 | 439 511.00 | 1 203 977.00 | 4 257 739.00 |
PE DEPRECIATION Total including other intangible assets | 728 618.00 | 1 562.00 | | 728 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 121.00 | 437 948.00 | 1 203 977.00 | 3 529 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 341 790.00 | 41 650.00 | | 341 790.00 |
6N Inventories and work in progress | 56 780.00 | 55 085.00 | 56 780.00 | 56 780.00 |
6T Receivables | 65 696.00 | 1 496.00 | 7 144.00 | 65 696.00 |
7B Total provisions for depreciation | 122 476.00 | 56 581.00 | 63 924.00 | 122 476.00 |
7C Grand total | 464 266.00 | 98 231.00 | 63 924.00 | 464 266.00 |
| |
| 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 | 711 756.00 | 702 420.00 | 9 336.00 | 711 756.00 |
8B Suppliers and Related Accounts | 25 387 636.00 | 25 387 636.00 | | 25 387 636.00 |
8C Staff and Related Accounts | 679 955.00 | 679 955.00 | | 679 955.00 |
8D Social Security and Other Social Organizations | 563 633.00 | 563 633.00 | | 563 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 905.00 | 1 565 905.00 | | 1 565 905.00 |
8L Deferred income | 242 032.00 | 242 032.00 | | 242 032.00 |
UT Other financial assets | 573 529.00 | 22 255.00 | | 573 529.00 |
UX Other trade receivables | 6 029 054.00 | | | 6 029 054.00 |
UY Staff and related accounts | 1 363.00 | | | 1 363.00 |
UZ Social Security, other social security organizations | 16 955.00 | | | 16 955.00 |
VA Doubtful or disputed receivables | 68 717.00 | | | 68 717.00 |
VB VAT | 325 434.00 | | | 325 434.00 |
VC Group and associates | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 440 443.00 | | | 440 443.00 |
VN Other taxes, similar payments | 25 735.00 | | | 25 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 711.00 | 95 711.00 | | 95 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841 375.00 | | | 3 841 375.00 |
VS Prepaid expenses | 164 280.00 | | | 164 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486 885.00 | 16 935 611.00 | 551 274.00 | 17 486 885.00 |
VW VAT | 647 597.00 | 647 597.00 | | 647 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 904 856.00 | 29 895 520.00 | 9 336.00 | 29 904 856.00 |
| |
| 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 | 106.00 | | | 106.00 |
