| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 522 000.00 | 1 880 500.00 | 5 641 500.00 | 7 522 000.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 7 523 611.00 | 1 880 500.00 | 5 643 111.00 | 7 523 611.00 |
BR Intermediate and finished products | 7 492 271.00 | | 7 492 271.00 | 7 492 271.00 |
BX Customers and related accounts | 119 131 581.00 | 2 083 029.00 | 117 048 551.00 | 119 131 581.00 |
BZ Other receivables | 54 559 873.00 | | 54 559 873.00 | 54 559 873.00 |
CF Cash and cash equivalents | 1 457 043.00 | | 1 457 043.00 | 1 457 043.00 |
CJ TOTAL (II) | 182 640 769.00 | 2 083 029.00 | 180 557 739.00 | 182 640 769.00 |
CN Currency translation adjustments (V) | 962 624.00 | | 962 624.00 | 962 624.00 |
CO Grand total (0 to V) | 191 127 004.00 | 3 963 529.00 | 187 163 475.00 | 191 127 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 106 009.00 | | | 14 106 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978 051.00 | | | -4 978 051.00 |
DL TOTAL (I) | 9 177 958.00 | | | 9 177 958.00 |
DP Provisions for Risks | 1 207 541.00 | | | 1 207 541.00 |
DQ Provisions for Expenses | 13 820 369.00 | | | 13 820 369.00 |
DR TOTAL (IV) | 15 027 911.00 | | | 15 027 911.00 |
DX Trade payables and related accounts | 143 098 796.00 | | | 143 098 796.00 |
DY Tax and social security liabilities | 11 641 737.00 | | | 11 641 737.00 |
EA Other liabilities | 8 202 280.00 | | | 8 202 280.00 |
EC TOTAL (IV) | 162 942 813.00 | | | 162 942 813.00 |
ED (V) | 14 793.00 | | | 14 793.00 |
EE Grand total (I to V) | 187 163 475.00 | | | 187 163 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 516 598.00 | 83 287 700.00 | 174 804 298.00 | 91 516 598.00 |
FG Production sold - services | 14 876 000.00 | | 14 876 000.00 | 14 876 000.00 |
FJ Net sales | 106 392 598.00 | 83 287 700.00 | 189 680 298.00 | 106 392 598.00 |
FM Inventory production | | | -238 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 9 528.00 | |
FR Total operating income (I) | | | 189 452 603.00 | |
FS Purchases of goods (including customs duties) | | | 169 684 327.00 | |
FT Inventory change (goods) | | | 2 568 795.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 1 486 436.00 | |
FX Taxes, duties, and similar payments | | | 299 731.00 | |
FY Salaries and Wages | | | 11 472 782.00 | |
FZ Social Security Contributions | | | 5 842 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 500.00 | |
GE Other Expenses | | | 412 562.00 | |
GF Total Operating Expenses (II) | | | 193 648 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 624.00 | |
GU Total financial expenses (VI) | | | 962 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 858.00 | | | 282 858.00 |
HC Reversals of provisions and transfers of expenses | 47 355.00 | | | 47 355.00 |
HD Total exceptional income (VII) | 330 213.00 | | | 330 213.00 |
HE Exceptional expenses on management operations | 150 193.00 | | | 150 193.00 |
HH Total exceptional expenses (VIII) | 150 193.00 | | | 150 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 020.00 | | | 180 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 782 816.00 | | | 189 782 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 760 867.00 | | | 194 760 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978 051.00 | | | -4 978 051.00 |
| |
| 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 | | | 7 523 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 7 523 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 522 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 611.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 880 500.00 | | 1 880 500.00 | 1 880 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 500.00 | | 1 880 500.00 | 1 880 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 076 593.00 | 48 682.00 | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 15 076 593.00 | 48 682.00 | |
| |
| 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 | 143 098 796.00 | 143 098 796.00 | | 143 098 796.00 |
8C Staff and Related Accounts | 6 110 307.00 | 6 110 307.00 | | 6 110 307.00 |
8D Social Security and Other Social Organizations | 4 648 127.00 | 4 648 127.00 | | 4 648 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202 280.00 | 3 767 875.00 | 4 434 405.00 | 8 202 280.00 |
UP Loans | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 119 131 581.00 | 119 131 581.00 | | 119 131 581.00 |
UY Staff and related accounts | 59 909.00 | 59 909.00 | | 59 909.00 |
UZ Social Security, other social security organizations | 60 968.00 | 60 968.00 | | 60 968.00 |
VB VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VC Group and associates | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
VM Income taxes | 45 850.00 | 45 850.00 | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 422.00 | 56 422.00 | | 56 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 369 236.00 | 8 963 107.00 | 12 406 128.00 | 21 369 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 693 065.00 | 161 286 937.00 | 12 406 128.00 | 173 693 065.00 |
VW VAT | 826 881.00 | 826 881.00 | | 826 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 942 813.00 | 158 508 409.00 | 4 434 405.00 | 162 942 813.00 |
| |
| 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 | 573.00 | | | 573.00 |
