| |
| 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 | 7 522 000.00 | | 7 522 000.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 15 060 992.00 | | 15 060 992.00 | 15 060 992.00 |
BJ TOTAL (I) | 22 584 603.00 | 7 522 000.00 | 15 062 603.00 | 22 584 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 569 564.00 | 2 083 029.00 | 13 486 535.00 | 15 569 564.00 |
BZ Other receivables | 53 384 075.00 | | 53 384 075.00 | 53 384 075.00 |
CF Cash and cash equivalents | 2 469 022.00 | | 2 469 022.00 | 2 469 022.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 71 443 954.00 | 2 083 029.00 | 69 360 925.00 | 71 443 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 94 028 557.00 | 9 605 029.00 | 84 423 528.00 | 94 028 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 106 009.00 | 14 106 009.00 | | 14 106 009.00 |
DH Retained earnings | -12 706 889.00 | -4 978 051.00 | | -12 706 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 606.00 | -7 728 839.00 | | 927 606.00 |
DL TOTAL (I) | 2 376 726.00 | 1 449 120.00 | | 2 376 726.00 |
DP Provisions for Risks | 30 000.00 | 37 757.00 | | 30 000.00 |
DQ Provisions for Expenses | 16 689 245.00 | 15 997 810.00 | | 16 689 245.00 |
DR TOTAL (IV) | 16 719 244.00 | 16 035 566.00 | | 16 719 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49 826.00 | | | 49 826.00 |
DX Trade payables and related accounts | 42 650 823.00 | 44 321 476.00 | | 42 650 823.00 |
DY Tax and social security liabilities | 22 626 646.00 | 17 002 068.00 | | 22 626 646.00 |
EC TOTAL (IV) | 65 327 295.00 | 61 323 544.00 | | 65 327 295.00 |
ED (V) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 84 423 528.00 | 78 808 230.00 | | 84 423 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 345 424.00 | | 460 345 424.00 | 460 345 424.00 |
FG Production sold - services | 59 185 116.00 | | 59 185 116.00 | 59 185 116.00 |
FJ Net sales | 519 530 540.00 | | 519 530 540.00 | 519 530 540.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 758.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 521 200 866.00 | |
FS Purchases of goods (including customs duties) | | | 453 453 275.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 10 691 882.00 | |
FX Taxes, duties, and similar payments | | | 2 295 598.00 | |
FY Salaries and Wages | | | 35 454 941.00 | |
FZ Social Security Contributions | | | 16 272 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 924 240.00 | |
GE Other Expenses | | | 131 545.00 | |
GF Total Operating Expenses (II) | | | 520 223 944.00 | |
GG - OPERATING RESULT (I - II) | | | 976 922.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 080.00 | |
GN Positive exchange differences | | | 56 406.00 | |
GP Total financial income (V) | | | 75 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 50 563.00 | |
GU Total financial expenses (VI) | | | 51 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 074.00 | 664 691.00 | | 143 074.00 |
HD Total exceptional income (VII) | 143 074.00 | 664 691.00 | | 143 074.00 |
HE Exceptional expenses on management operations | 2 388.00 | 333 707.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 333 707.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 686.00 | 330 984.00 | | 140 686.00 |
HK Income tax | 214 089.00 | 366 575.00 | | 214 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 419 426.00 | 566 752 918.00 | | 521 419 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 491 820.00 | 574 481 756.00 | | 520 491 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 606.00 | -7 728 839.00 | | 927 606.00 |
| |
| 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 | 16 261 785.00 | | 15 062 603.00 | 16 261 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 739 785.00 | 15 062 603.00 | |
I4 DECREASES Grand Total | | 8 739 785.00 | 22 584 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 522 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522 000.00 | | | 7 522 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 785.00 | | 15 062 603.00 | 8 739 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 522 000.00 | | | 7 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 522 000.00 | | | 7 522 000.00 |
| |
| 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 | 16 035 566.00 | 1 924 240.00 | 1 240 562.00 | 16 035 566.00 |
6T Receivables | 2 083 029.00 | | | 2 083 029.00 |
7B Total provisions for depreciation | 2 083 029.00 | | | 2 083 029.00 |
7C Grand total | 18 118 596.00 | 1 924 240.00 | 1 240 562.00 | 18 118 596.00 |
UE of which provisions and reversals: - Operating | | 1 924 240.00 | 1 221 482.00 | |
UG - Financial | | | 19 080.00 | |
| |
| 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 | 42 650 823.00 | 42 650 823.00 | | 42 650 823.00 |
8C Staff and Related Accounts | 9 740 125.00 | 9 740 125.00 | | 9 740 125.00 |
8D Social Security and Other Social Organizations | 7 706 361.00 | 7 706 361.00 | | 7 706 361.00 |
8E Income Taxes | 580 664.00 | 580 664.00 | | 580 664.00 |
UP Loans | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 15 060 992.00 | 15 060 992.00 | | 15 060 992.00 |
UX Other trade receivables | 13 486 535.00 | 13 486 535.00 | | 13 486 535.00 |
UY Staff and related accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
UZ Social Security, other social security organizations | 76 073.00 | 76 073.00 | | 76 073.00 |
VA Doubtful or disputed receivables | 2 083 029.00 | 2 083 029.00 | | 2 083 029.00 |
VB VAT | 4 525 751.00 | 4 525 751.00 | | 4 525 751.00 |
VC Group and associates | 32 021 223.00 | 32 021 223.00 | | 32 021 223.00 |
VG Loans with a maturity of up to one year at origin | 49 826.00 | 49 826.00 | | 49 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 413.00 | 1 065 413.00 | | 1 065 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750 945.00 | 16 750 945.00 | | 16 750 945.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 037 535.00 | 84 037 535.00 | | 84 037 535.00 |
VW VAT | 3 534 084.00 | 3 534 084.00 | | 3 534 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 327 295.00 | 65 327 295.00 | | 65 327 295.00 |
