| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 722.00 | 113 709.00 | 38 013.00 | 151 722.00 |
AN Land | 1 247 637.00 | | 1 247 637.00 | 1 247 637.00 |
AP Buildings | 10 620 486.00 | 6 458 166.00 | 4 162 320.00 | 10 620 486.00 |
AR Technical installations, industrial equipment and tools | 1 055 333.00 | 777 853.00 | 277 480.00 | 1 055 333.00 |
AT Other tangible assets | 1 242 764.00 | 1 019 113.00 | 223 651.00 | 1 242 764.00 |
AV Fixed assets in progress | 38 086.00 | | 38 086.00 | 38 086.00 |
BJ TOTAL (I) | 14 463 477.00 | 8 368 842.00 | 6 094 636.00 | 14 463 477.00 |
BT Goods | 16 024 582.00 | 86 595.00 | 15 937 986.00 | 16 024 582.00 |
BX Customers and related accounts | 15 644 417.00 | 8 300.00 | 15 636 117.00 | 15 644 417.00 |
BZ Other receivables | 14 938 048.00 | | 14 938 048.00 | 14 938 048.00 |
CF Cash and cash equivalents | 6 934 827.00 | | 6 934 827.00 | 6 934 827.00 |
CH Prepaid expenses | 163 989.00 | | 163 989.00 | 163 989.00 |
CJ TOTAL (II) | 53 705 863.00 | 94 895.00 | 53 610 967.00 | 53 705 863.00 |
CO Grand total (0 to V) | 68 169 340.00 | 8 463 737.00 | 59 705 603.00 | 68 169 340.00 |
CU Other investments | 107 448.00 | | 107 448.00 | 107 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 600.00 | 3 078 360.00 | | 3 090 600.00 |
DD Legal reserve (1) | 307 836.00 | 306 306.00 | | 307 836.00 |
DG Other reserves | 4 403 757.00 | 4 005 272.00 | | 4 403 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 578.00 | 400 015.00 | | 399 578.00 |
DL TOTAL (I) | 8 201 771.00 | 7 789 953.00 | | 8 201 771.00 |
DP Provisions for Risks | 81 971.00 | 102 018.00 | | 81 971.00 |
DR TOTAL (IV) | 81 971.00 | 102 018.00 | | 81 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 316.00 | 4 107 168.00 | | 3 318 316.00 |
DX Trade payables and related accounts | 34 073 161.00 | 32 488 026.00 | | 34 073 161.00 |
DY Tax and social security liabilities | 1 605 211.00 | 1 471 510.00 | | 1 605 211.00 |
DZ Fixed asset liabilities and related accounts | 19 512.00 | | | 19 512.00 |
EA Other liabilities | 12 405 661.00 | 7 124 460.00 | | 12 405 661.00 |
EC TOTAL (IV) | 51 421 861.00 | 45 191 164.00 | | 51 421 861.00 |
EE Grand total (I to V) | 59 705 603.00 | 53 083 135.00 | | 59 705 603.00 |
EG Accrued income and payables due within one year | 48 897 656.00 | 41 879 012.00 | | 48 897 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 323.00 | | | 6 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 696 681.00 | 9 254 048.00 | 168 950 729.00 | 159 696 681.00 |
FG Production sold - services | 3 845 675.00 | 596 297.00 | 4 441 972.00 | 3 845 675.00 |
FJ Net sales | 163 542 357.00 | 9 850 345.00 | 173 392 702.00 | 163 542 357.00 |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 857.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 174 467 337.00 | |
FS Purchases of goods (including customs duties) | | | 159 933 544.00 | |
FT Inventory change (goods) | | | -52 012.00 | |
FU Purchases of raw materials and other supplies | | | 102 310.00 | |
FW Other purchases and external expenses | | | 8 471 466.00 | |
FX Taxes, duties, and similar payments | | | 554 189.00 | |
FY Salaries and Wages | | | 3 009 879.00 | |
FZ Social Security Contributions | | | 1 151 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 295.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 174 033 299.00 | |
GG - OPERATING RESULT (I - II) | | | 434 038.00 | |
GL Other interest and similar income | | | 198 843.00 | |
GP Total financial income (V) | | | 198 843.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 528.00 | 87 061.00 | | 88 528.00 |
HC Reversals of provisions and transfers of expenses | 20 047.00 | | | 20 047.00 |
HD Total exceptional income (VII) | 20 047.00 | | | 20 047.00 |
HE Exceptional expenses on management operations | 60 548.00 | 11 432.00 | | 60 548.00 |
HG Exceptional depreciation and provisions | | 102 018.00 | | |
HH Total exceptional expenses (VIII) | 60 548.00 | 113 450.00 | | 60 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 501.00 | -113 450.00 | | -40 501.00 |
HJ Employee participation in company results | 16 887.00 | 13 714.00 | | 16 887.00 |
HK Income tax | 166 317.00 | 167 773.00 | | 166 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 686 227.00 | 157 126 060.00 | | 174 686 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 286 649.00 | 156 726 045.00 | | 174 286 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 578.00 | 400 015.00 | | 399 578.00 |
| |
| 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 | 14 257 135.00 | | 206 343.00 | 14 257 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 448.00 | |
I4 DECREASES Grand Total | | | 14 463 477.00 | |
IO DECREASES Total including other intangible assets | | | 151 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 204 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 722.00 | | | 151 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 997 964.00 | | 206 343.00 | 13 997 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 448.00 | | | 107 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 598 104.00 | 770 738.00 | | 7 598 104.00 |
PE DEPRECIATION Total including other intangible assets | 83 813.00 | 29 896.00 | | 83 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514 291.00 | 740 842.00 | | 7 514 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 018.00 | | 20 047.00 | 102 018.00 |
6N Inventories and work in progress | 153 329.00 | 86 595.00 | 153 329.00 | 153 329.00 |
6T Receivables | 6 600.00 | 1 700.00 | | 6 600.00 |
6X Other provisions for depreciation | 810 000.00 | | 810 063.00 | 810 000.00 |
7B Total provisions for depreciation | 969 929.00 | 88 295.00 | 963 329.00 | 969 929.00 |
7C Grand total | 1 071 947.00 | 88 295.00 | 983 376.00 | 1 071 947.00 |
UE of which provisions and reversals: - Operating | | 88 295.00 | 963 329.00 | |
UJ - Exceptional | | | 20 047.00 | |
| |
| 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 | 34 073 161.00 | 34 073 161.00 | | 34 073 161.00 |
8C Staff and Related Accounts | 632 144.00 | 632 144.00 | | 632 144.00 |
8D Social Security and Other Social Organizations | 440 275.00 | 440 275.00 | | 440 275.00 |
8E Income Taxes | 7 938.00 | 7 938.00 | | 7 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405 661.00 | 12 405 661.00 | | 12 405 661.00 |
UX Other trade receivables | 15 644 417.00 | 15 644 417.00 | | 15 644 417.00 |
UY Staff and related accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 2 808 356.00 | 2 808 356.00 | | 2 808 356.00 |
VG Loans with a maturity of up to one year at origin | 6 828.00 | 6 828.00 | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 3 311 488.00 | 787 283.00 | 2 524 205.00 | 3 311 488.00 |
VP Miscellaneous | 33 223.00 | 33 223.00 | | 33 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 099.00 | 348 099.00 | | 348 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076 208.00 | 12 076 208.00 | | 12 076 208.00 |
VS Prepaid expenses | 163 989.00 | 163 989.00 | | 163 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 746 454.00 | 30 746 454.00 | | 30 746 454.00 |
VW VAT | 176 755.00 | 176 755.00 | | 176 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 421 861.00 | 48 897 656.00 | 2 524 205.00 | 51 421 861.00 |
