| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514 235.00 | 509 864.00 | 4 371.00 | 514 235.00 |
AH Goodwill | 5 978 618.00 | | 5 978 617.00 | 5 978 618.00 |
AR Technical installations, industrial equipment and tools | 110 626.00 | 110 626.00 | | 110 626.00 |
AT Other tangible assets | 983 361.00 | 758 552.00 | 224 809.00 | 983 361.00 |
BF Loans | 90 518.00 | | 90 518.00 | 90 518.00 |
BH Other financial assets | 180 000.00 | 1.00 | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 16 389 759.00 | 7 523 296.00 | 8 866 463.00 | 16 389 759.00 |
BT Goods | 74 846.00 | | 74 846.00 | 74 846.00 |
BV Advances and down payments on orders | 509 738.00 | | 509 738.00 | 509 738.00 |
BX Customers and related accounts | 37 719 219.00 | 124 322.00 | 37 594 897.00 | 37 719 219.00 |
BZ Other receivables | 601 024.00 | | 601 024.00 | 601 024.00 |
CF Cash and cash equivalents | 938 756.00 | | 938 756.00 | 938 756.00 |
CJ TOTAL (II) | 39 843 584.00 | 124 322.00 | 39 719 262.00 | 39 843 584.00 |
CO Grand total (0 to V) | 56 233 343.00 | 7 647 618.00 | 48 585 725.00 | 56 233 343.00 |
CS Evaluated investments - equity method | 8 532 400.00 | 6 144 254.00 | 2 388 147.00 | 8 532 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 666 188.00 | 666 188.00 | | 666 188.00 |
DH Retained earnings | -5 573 088.00 | 35 110.00 | | -5 573 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678 608.00 | -5 577 195.00 | | 4 678 608.00 |
DK Regulated provisions | 299 284.00 | 299 284.00 | | 299 284.00 |
DL TOTAL (I) | 10 670 993.00 | 6 023 388.00 | | 10 670 993.00 |
DP Provisions for Risks | 215 213.00 | 115 000.00 | | 215 213.00 |
DQ Provisions for Expenses | 747 545.00 | 766 848.00 | | 747 545.00 |
DR TOTAL (IV) | 962 758.00 | 881 848.00 | | 962 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391 558.00 | 11 731 757.00 | | 9 391 558.00 |
DX Trade payables and related accounts | 13 753 738.00 | 12 187 768.00 | | 13 753 738.00 |
DY Tax and social security liabilities | 10 656 298.00 | 9 292 354.00 | | 10 656 298.00 |
EA Other liabilities | 3 150 381.00 | 4 049 818.00 | | 3 150 381.00 |
EC TOTAL (IV) | 36 951 975.00 | 37 261 696.00 | | 36 951 975.00 |
EE Grand total (I to V) | 48 585 725.00 | 44 166 932.00 | | 48 585 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 166 971 385.00 | |
FD Production sold - goods | | | -22 395.00 | |
FG Production sold - services | | | 1 571 409.00 | |
FJ Net sales | | | 168 520 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 658.00 | |
FR Total operating income (I) | | | 168 747 057.00 | |
FS Purchases of goods (including customs duties) | | | 124 906 054.00 | |
FT Inventory change (goods) | | | 236 480.00 | |
FW Other purchases and external expenses | | | 20 443 657.00 | |
FX Taxes, duties, and similar payments | | | 2 330 725.00 | |
FY Salaries and Wages | | | 10 084 655.00 | |
FZ Social Security Contributions | | | 4 960 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 213.00 | |
GE Other Expenses | | | 172 802.00 | |
GF Total Operating Expenses (II) | | | 163 376 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370 557.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 089 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 233 116.00 | |
GR Interest and similar expenses | | | 123 339.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 124 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 879.00 | 61 788.00 | | 106 879.00 |
HD Total exceptional income (VII) | 106 879.00 | 61 788.00 | | 106 879.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 879.00 | 61 788.00 | | 76 879.00 |
HJ Employee participation in company results | 737 320.00 | 694 525.00 | | 737 320.00 |
HK Income tax | 1 997 240.00 | 1 730 736.00 | | 1 997 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 943 882.00 | 166 296 907.00 | | 170 943 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 265 274.00 | 171 874 102.00 | | 166 265 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678 608.00 | -5 577 195.00 | | 4 678 608.00 |
| |
| 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 | 16 262 966.00 | | 128 196.00 | 16 262 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802 919.00 | |
I4 DECREASES Grand Total | | 1 403.00 | 16 389 759.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 6 492 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494 256.00 | | | 6 494 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 791.00 | | 128 196.00 | 965 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 919.00 | | | 8 802 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249 510.00 | 129 532.00 | | 1 249 510.00 |
PE DEPRECIATION Total including other intangible assets | 490 082.00 | 19 782.00 | | 490 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 428.00 | 109 750.00 | | 759 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 284.00 | | | 299 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 848.00 | 100 213.00 | 19 303.00 | 881 848.00 |
7C Grand total | 1 181 132.00 | 100 213.00 | 19 303.00 | 1 181 132.00 |
UE of which provisions and reversals: - Operating | | 111 884.00 | 193 795.00 | |
UG - Financial | | | 2 088 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 753 738.00 | 13 753 738.00 | | 13 753 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 381.00 | 3 150 381.00 | | 3 150 381.00 |
UP Loans | 90 518.00 | | 90 518.00 | 90 518.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 37 624 587.00 | 37 624 587.00 | | 37 624 587.00 |
UY Staff and related accounts | 143 864.00 | 143 864.00 | | 143 864.00 |
UZ Social Security, other social security organizations | 130 566.00 | 130 566.00 | | 130 566.00 |
VA Doubtful or disputed receivables | 94 631.00 | 94 631.00 | | 94 631.00 |
VB VAT | 313 052.00 | 313 052.00 | | 313 052.00 |
VI Group and Associates | 9 391 558.00 | 9 391 558.00 | | 9 391 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656 298.00 | 10 656 298.00 | | 10 656 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590 761.00 | 38 320 243.00 | 270 518.00 | 38 590 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 951 976.00 | 36 951 975.00 | | 36 951 976.00 |
