| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 297.00 | 7 297.00 | | 7 297.00 |
AH Goodwill | 522 776.00 | | 522 776.00 | 522 776.00 |
AP Buildings | 224 268.00 | 110 273.00 | 113 995.00 | 224 268.00 |
AR Technical installations, industrial equipment and tools | 154 756.00 | 141 050.00 | 13 707.00 | 154 756.00 |
AT Other tangible assets | 23 516.00 | 18 282.00 | 5 234.00 | 23 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
BJ TOTAL (I) | 1 693 720.00 | 276 901.00 | 1 416 819.00 | 1 693 720.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BT Goods | 210 345.00 | | 210 345.00 | 210 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 088 920.00 | 563 183.00 | 3 525 737.00 | 4 088 920.00 |
BZ Other receivables | 28 708 121.00 | | 28 708 121.00 | 28 708 121.00 |
CF Cash and cash equivalents | 258 756.00 | | 258 756.00 | 258 756.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 33 275 433.00 | 563 183.00 | 32 712 250.00 | 33 275 433.00 |
CO Grand total (0 to V) | 34 969 154.00 | 840 084.00 | 34 129 069.00 | 34 969 154.00 |
CU Other investments | 581 087.00 | | 581 087.00 | 581 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 180.00 | 374 180.00 | | 374 180.00 |
DB Share, merger, contribution premiums, etc. | 328 548.00 | 328 548.00 | | 328 548.00 |
DD Legal reserve (1) | 37 418.00 | 37 418.00 | | 37 418.00 |
DG Other reserves | 1 271 518.00 | 816 268.00 | | 1 271 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 312.00 | 455 249.00 | | 424 312.00 |
DL TOTAL (I) | 2 435 976.00 | 2 011 664.00 | | 2 435 976.00 |
DQ Provisions for Expenses | 238 925.00 | 109 995.00 | | 238 925.00 |
DR TOTAL (IV) | 238 925.00 | 109 995.00 | | 238 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 1 750.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655 032.00 | 14 719 044.00 | | 25 655 032.00 |
DX Trade payables and related accounts | 4 640 967.00 | 4 054 880.00 | | 4 640 967.00 |
DY Tax and social security liabilities | 1 080 491.00 | 807 594.00 | | 1 080 491.00 |
DZ Fixed asset liabilities and related accounts | 972.00 | 2 990.00 | | 972.00 |
EA Other liabilities | 75 548.00 | 85 339.00 | | 75 548.00 |
EC TOTAL (IV) | 31 454 168.00 | 19 671 597.00 | | 31 454 168.00 |
EE Grand total (I to V) | 34 129 069.00 | 21 793 256.00 | | 34 129 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 649 897.00 | 531 888.00 | 54 181 785.00 | 53 649 897.00 |
FG Production sold - services | 21 806.00 | | 21 806.00 | 21 806.00 |
FJ Net sales | 53 671 703.00 | 531 888.00 | 54 203 591.00 | 53 671 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 881.00 | |
FQ Other income | | | 33 818.00 | |
FR Total operating income (I) | | | 54 700 290.00 | |
FS Purchases of goods (including customs duties) | | | 48 629 778.00 | |
FT Inventory change (goods) | | | -40 220.00 | |
FU Purchases of raw materials and other supplies | | | 434 758.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 1 752 228.00 | |
FX Taxes, duties, and similar payments | | | 206 071.00 | |
FY Salaries and Wages | | | 1 494 731.00 | |
FZ Social Security Contributions | | | 767 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 930.00 | |
GE Other Expenses | | | 76 413.00 | |
GF Total Operating Expenses (II) | | | 54 055 356.00 | |
GG - OPERATING RESULT (I - II) | | | 644 934.00 | |
GL Other interest and similar income | | | 160 811.00 | |
GP Total financial income (V) | | | 160 811.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | 1 215.00 | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | 1 215.00 | | 5 406.00 |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | -332.00 | | 5 405.00 |
HJ Employee participation in company results | 106 960.00 | 70 166.00 | | 106 960.00 |
HK Income tax | 278 592.00 | 153 716.00 | | 278 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 866 506.00 | 58 836 826.00 | | 54 866 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 442 194.00 | 58 381 576.00 | | 54 442 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 312.00 | 455 249.00 | | 424 312.00 |
| |
| 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 | 1 679 097.00 | | 227 862.00 | 1 679 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 107.00 | |
I4 DECREASES Grand Total | 213 240.00 | | 1 693 720.00 | 213 240.00 |
IO DECREASES Total including other intangible assets | | | 530 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 240.00 | | 402 540.00 | 213 240.00 |
KD ACQUISITIONS Total including other intangible assets | 530 073.00 | | | 530 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 917.00 | | 227 862.00 | 387 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 107.00 | | | 761 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 763.00 | 42 138.00 | | 234 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 472.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 938.00 | 41 666.00 | | 227 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 995.00 | 128 930.00 | | 109 995.00 |
6T Receivables | 424 398.00 | 563 183.00 | 424 398.00 | 424 398.00 |
7B Total provisions for depreciation | 424 398.00 | 563 183.00 | 424 398.00 | 424 398.00 |
7C Grand total | 534 393.00 | 692 113.00 | 424 398.00 | 534 393.00 |
UE of which provisions and reversals: - Operating | | 692 113.00 | 424 398.00 | |
| |
| 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 | 37 493.00 | 37 493.00 | | 37 493.00 |
8B Suppliers and Related Accounts | 4 640 967.00 | 4 640 967.00 | | 4 640 967.00 |
8C Staff and Related Accounts | 411 749.00 | 411 749.00 | | 411 749.00 |
8D Social Security and Other Social Organizations | 515 452.00 | 515 452.00 | | 515 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 548.00 | 75 548.00 | | 75 548.00 |
UT Other financial assets | 180 020.00 | | 180 020.00 | 180 020.00 |
UX Other trade receivables | 3 505 580.00 | 3 505 580.00 | | 3 505 580.00 |
UY Staff and related accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
UZ Social Security, other social security organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
VA Doubtful or disputed receivables | 583 341.00 | 583 341.00 | | 583 341.00 |
VB VAT | 47 422.00 | 47 422.00 | | 47 422.00 |
VC Group and associates | 28 632 484.00 | 28 632 484.00 | | 28 632 484.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 25 617 539.00 | 25 617 539.00 | | 25 617 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 856.00 | 52 856.00 | | 52 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 980 077.00 | 32 800 057.00 | 180 020.00 | 32 980 077.00 |
VW VAT | 100 434.00 | 100 434.00 | | 100 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 454 168.00 | 31 454 168.00 | | 31 454 168.00 |
