| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 319 417.00 | | 4 319 417.00 | 4 319 417.00 |
AJ Other Intangible Assets | 29 615.00 | 11 001.00 | 18 614.00 | 29 615.00 |
AN Land | 2 426 402.00 | | 2 426 402.00 | 2 426 402.00 |
AP Buildings | 26 861 747.00 | 5 652 987.00 | 21 208 760.00 | 26 861 747.00 |
AR Technical installations, industrial equipment and tools | 16 443 779.00 | 8 927 476.00 | 7 516 304.00 | 16 443 779.00 |
AT Other tangible assets | 1 077 387.00 | 995 649.00 | 81 738.00 | 1 077 387.00 |
AV Fixed assets in progress | 989 056.00 | | 989 056.00 | 989 056.00 |
BH Other financial assets | 49 944.00 | | 49 944.00 | 49 944.00 |
BJ TOTAL (I) | 52 197 346.00 | 15 587 112.00 | 36 610 234.00 | 52 197 346.00 |
BL Raw materials, supplies | 89 111.00 | | 89 111.00 | 89 111.00 |
BT Goods | 3 086 013.00 | 426 537.00 | 2 659 476.00 | 3 086 013.00 |
BV Advances and down payments on orders | 842 156.00 | | 842 156.00 | 842 156.00 |
BX Customers and related accounts | 62 619 038.00 | 1 080.00 | 62 617 958.00 | 62 619 038.00 |
BZ Other receivables | 13 628 554.00 | | 13 628 554.00 | 13 628 554.00 |
CH Prepaid expenses | 75 594.00 | | 75 594.00 | 75 594.00 |
CJ TOTAL (II) | 80 340 465.00 | 427 617.00 | 79 912 848.00 | 80 340 465.00 |
CO Grand total (0 to V) | 132 537 811.00 | 16 014 730.00 | 116 523 081.00 | 132 537 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 991 241.00 | 3 021 684.00 | | 1 991 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 561.00 | -1 030 444.00 | | 2 339 561.00 |
DJ Investment subsidies | 496 220.00 | 495 162.00 | | 496 220.00 |
DL TOTAL (I) | 8 127 021.00 | 5 786 403.00 | | 8 127 021.00 |
DP Provisions for Risks | 349 800.00 | | | 349 800.00 |
DQ Provisions for Expenses | 2 663 412.00 | 2 733 182.00 | | 2 663 412.00 |
DR TOTAL (IV) | 3 013 212.00 | 2 733 182.00 | | 3 013 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 432 318.00 | 47 246 339.00 | | 47 432 318.00 |
DX Trade payables and related accounts | 33 006 072.00 | 40 311 894.00 | | 33 006 072.00 |
DY Tax and social security liabilities | 10 024 576.00 | 8 324 204.00 | | 10 024 576.00 |
DZ Fixed asset liabilities and related accounts | 13 894 804.00 | | | 13 894 804.00 |
EA Other liabilities | 183 944.00 | 515 626.00 | | 183 944.00 |
EC TOTAL (IV) | 104 541 714.00 | 96 398 064.00 | | 104 541 714.00 |
ED (V) | 841 135.00 | 176 815.00 | | 841 135.00 |
EE Grand total (I to V) | 116 523 081.00 | 105 094 464.00 | | 116 523 081.00 |
EI Including equity loans | 47 432 318.00 | | | 47 432 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 809 295.00 | 1 526 223.00 | 106 335 517.00 | 104 809 295.00 |
FG Production sold - services | -136 214.00 | 8 635 312.00 | 8 499 098.00 | -136 214.00 |
FJ Net sales | 104 673 080.00 | 10 161 535.00 | 114 834 615.00 | 104 673 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226 547.00 | |
FQ Other income | | | 205 018.00 | |
FR Total operating income (I) | | | 124 266 180.00 | |
FS Purchases of goods (including customs duties) | | | 63 046 522.00 | |
FT Inventory change (goods) | | | 6 489 399.00 | |
FW Other purchases and external expenses | | | 30 052 445.00 | |
FX Taxes, duties, and similar payments | | | 1 993 037.00 | |
FY Salaries and Wages | | | 9 696 053.00 | |
FZ Social Security Contributions | | | 4 661 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 000.00 | |
GE Other Expenses | | | 1 040 300.00 | |
GF Total Operating Expenses (II) | | | 120 585 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680 210.00 | |
GK Income from other securities and fixed asset receivables | | | 11 691.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 12 077.00 | |
GR Interest and similar expenses | | | 1 366 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 366 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 949.00 | | | 105 949.00 |
HD Total exceptional income (VII) | 105 949.00 | | | 105 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 949.00 | | | 105 949.00 |
HJ Employee participation in company results | 140 855.00 | 150 801.00 | | 140 855.00 |
HK Income tax | -48 810.00 | -600 023.00 | | -48 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 384 206.00 | 128 926 900.00 | | 124 384 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 044 646.00 | 129 957 344.00 | | 122 044 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 561.00 | -1 030 444.00 | | 2 339 561.00 |
| |
| 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 | 50 373 846.00 | | 2 001 045.00 | 50 373 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 944.00 | |
I4 DECREASES Grand Total | | | 52 197 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 349 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 798 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 949.00 | | 28 083.00 | 4 320 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 004 085.00 | | 1 971 830.00 | 46 004 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 812.00 | | 1 132.00 | 48 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 703 573.00 | 2 883 540.00 | 15 587 112.00 | 12 703 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 9 469.00 | 11 001.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702 041.00 | 2 874 070.00 | 15 576 111.00 | 12 702 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 733 182.00 | 657 000.00 | 376 970.00 | 2 733 182.00 |
6N Inventories and work in progress | 361 919.00 | 64 619.00 | | 361 919.00 |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | 361 919.00 | 65 699.00 | | 361 919.00 |
7C Grand total | 3 095 101.00 | 722 699.00 | 376 970.00 | 3 095 101.00 |
| |
| 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 | 33 006 072.00 | 33 006 072.00 | | 33 006 072.00 |
8C Staff and Related Accounts | 1 991 470.00 | 1 991 470.00 | | 1 991 470.00 |
8D Social Security and Other Social Organizations | 703 137.00 | 703 137.00 | | 703 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 894 804.00 | 13 894 804.00 | | 13 894 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 944.00 | 183 944.00 | | 183 944.00 |
UT Other financial assets | 49 944.00 | | 49 944.00 | 49 944.00 |
UX Other trade receivables | 62 619 038.00 | 62 619 038.00 | | 62 619 038.00 |
UY Staff and related accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
UZ Social Security, other social security organizations | 31 093.00 | 31 093.00 | | 31 093.00 |
VB VAT | 3 080 974.00 | 3 080 974.00 | | 3 080 974.00 |
VC Group and associates | 8 911 287.00 | 8 911 287.00 | | 8 911 287.00 |
VI Group and Associates | 47 432 318.00 | 47 432 318.00 | 1.00 | 47 432 318.00 |
VM Income taxes | 1 381 319.00 | 1 381 319.00 | | 1 381 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 691.00 | 944 691.00 | | 944 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 75 594.00 | 75 594.00 | | 75 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 226 319.00 | 76 176 375.00 | 49 944.00 | 76 226 319.00 |
VW VAT | 6 238 521.00 | 6 238 521.00 | | 6 238 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 394 956.00 | 104 394 956.00 | | 104 394 956.00 |
