| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 16.00 | 404.00 | 420.00 |
AH Goodwill | 720 665.00 | | 720 665.00 | 720 665.00 |
AJ Other Intangible Assets | 1 066 747.00 | 350 897.00 | 715 850.00 | 1 066 747.00 |
AP Buildings | 78 393.00 | 74 803.00 | 3 591.00 | 78 393.00 |
AR Technical installations, industrial equipment and tools | 400 139.00 | 278 967.00 | 121 172.00 | 400 139.00 |
AT Other tangible assets | 2 866 303.00 | 1 523 086.00 | 1 343 218.00 | 2 866 303.00 |
AV Fixed assets in progress | 23 268.00 | | 23 268.00 | 23 268.00 |
BF Loans | | | | |
BH Other financial assets | 306 807.00 | | 306 807.00 | 306 807.00 |
BJ TOTAL (I) | 5 473 031.00 | 2 227 768.00 | 3 245 263.00 | 5 473 031.00 |
BT Goods | 52 560 398.00 | | 52 560 398.00 | 52 560 398.00 |
BX Customers and related accounts | 32 789 867.00 | 371 087.00 | 32 418 780.00 | 32 789 867.00 |
BZ Other receivables | 17 037 263.00 | | 17 037 263.00 | 17 037 263.00 |
CF Cash and cash equivalents | 7 303 794.00 | | 7 303 794.00 | 7 303 794.00 |
CH Prepaid expenses | 595 369.00 | | 595 369.00 | 595 369.00 |
CJ TOTAL (II) | 110 286 690.00 | 371 087.00 | 109 915 603.00 | 110 286 690.00 |
CO Grand total (0 to V) | 115 759 721.00 | 2 598 855.00 | 113 160 866.00 | 115 759 721.00 |
CU Other investments | 10 287.00 | | 10 287.00 | 10 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 10 054 954.00 | 8 439 489.00 | | 10 054 954.00 |
DH Retained earnings | 1 974 679.00 | | | 1 974 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 620.00 | 1 615 465.00 | | 1 989 620.00 |
DL TOTAL (I) | 21 719 254.00 | 17 754 954.00 | | 21 719 254.00 |
DP Provisions for Risks | 216 493.00 | 295 000.00 | | 216 493.00 |
DR TOTAL (IV) | 216 493.00 | 295 000.00 | | 216 493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534 942.00 | 9 027 597.00 | | 7 534 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 757.00 | 5 358 629.00 | | 784 757.00 |
DX Trade payables and related accounts | 72 855 338.00 | 51 614 503.00 | | 72 855 338.00 |
DY Tax and social security liabilities | 5 704 056.00 | 4 011 462.00 | | 5 704 056.00 |
EA Other liabilities | 4 268 770.00 | 3 584 787.00 | | 4 268 770.00 |
EB Prepaid income (2) | 77 256.00 | 3 600.00 | | 77 256.00 |
EC TOTAL (IV) | 91 225 119.00 | 73 600 577.00 | | 91 225 119.00 |
EE Grand total (I to V) | 113 160 866.00 | 91 650 531.00 | | 113 160 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 211 833.00 | 25 253 620.00 | 250 465 453.00 | 225 211 833.00 |
FG Production sold - services | 2 229 124.00 | 272 733.00 | 2 501 857.00 | 2 229 124.00 |
FJ Net sales | 227 440 957.00 | 25 526 353.00 | 252 967 310.00 | 227 440 957.00 |
FO Operating subsidies | | | 86 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 266.00 | |
FR Total operating income (I) | | | 253 615 009.00 | |
FS Purchases of goods (including customs duties) | | | 207 834 345.00 | |
FT Inventory change (goods) | | | -3 812 159.00 | |
FV Inventory change (raw materials and supplies) | | | -96 742.00 | |
FW Other purchases and external expenses | | | 30 201 458.00 | |
FX Taxes, duties, and similar payments | | | 961 485.00 | |
FY Salaries and Wages | | | 9 343 399.00 | |
FZ Social Security Contributions | | | 3 126 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 935.00 | |
GE Other Expenses | | | 3 728 452.00 | |
GF Total Operating Expenses (II) | | | 251 918 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 969 939.00 | |
GN Positive exchange differences | | | 319 199.00 | |
GP Total financial income (V) | | | 1 359 703.00 | |
GR Interest and similar expenses | | | 353 400.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 353 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981 007.00 | 935 552.00 | | 981 007.00 |
HB Exceptional income from capital transactions | 58 371.00 | 58 314.00 | | 58 371.00 |
HD Total exceptional income (VII) | 1 039 378.00 | 993 866.00 | | 1 039 378.00 |
HE Exceptional expenses on management operations | 746 375.00 | 532 371.00 | | 746 375.00 |
HF Exceptional expenses on capital transactions | 19 661.00 | 58 527.00 | | 19 661.00 |
HH Total exceptional expenses (VIII) | 766 035.00 | 590 897.00 | | 766 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 343.00 | 402 968.00 | | 273 343.00 |
HJ Employee participation in company results | 255 627.00 | 304 988.00 | | 255 627.00 |
HK Income tax | 731 161.00 | 833 134.00 | | 731 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 014 089.00 | 245 756 663.00 | | 256 014 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 024 469.00 | 244 141 198.00 | | 254 024 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 620.00 | 1 615 465.00 | | 1 989 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 907 421.00 | 680 354.00 | 360 007.00 | 1 907 421.00 |
PE DEPRECIATION Total including other intangible assets | 272 262.00 | 147 710.00 | 69 058.00 | 272 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 159.00 | 532 644.00 | 290 949.00 | 1 635 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 216 493.00 | 295 000.00 | 295 000.00 |
6T Receivables | 484 082.00 | 373 280.00 | 486 275.00 | 484 082.00 |
7B Total provisions for depreciation | 484 082.00 | 373 280.00 | 486 275.00 | 484 082.00 |
7C Grand total | 779 082.00 | 589 773.00 | 781 275.00 | 779 082.00 |
UE of which provisions and reversals: - Operating | | 589 773.00 | 403 647.00 | |
| |
| 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 | 72 855 338.00 | 72 855 338.00 | | 72 855 338.00 |
8C Staff and Related Accounts | 1 167 505.00 | 1 167 505.00 | | 1 167 505.00 |
8D Social Security and Other Social Organizations | 943 126.00 | 943 126.00 | | 943 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268 770.00 | 4 268 770.00 | | 4 268 770.00 |
8L Deferred income | 77 256.00 | 77 256.00 | | 77 256.00 |
UT Other financial assets | 306 807.00 | | 306 807.00 | 306 807.00 |
UX Other trade receivables | 32 048 579.00 | 32 048 579.00 | | 32 048 579.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 741 288.00 | 741 288.00 | | 741 288.00 |
VB VAT | 2 065 793.00 | 2 065 793.00 | | 2 065 793.00 |
VC Group and associates | 1 472 878.00 | 1 472 878.00 | | 1 472 878.00 |
VG Loans with a maturity of up to one year at origin | 7 500 375.00 | 7 500 375.00 | | 7 500 375.00 |
VI Group and Associates | 784 757.00 | 784 757.00 | | 784 757.00 |
VK Loans repaid during the year | 1 499 625.00 | | | 1 499 625.00 |
VP Miscellaneous | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 727.00 | 611 727.00 | | 611 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488 753.00 | 13 488 753.00 | | 13 488 753.00 |
VS Prepaid expenses | 595 369.00 | 595 369.00 | | 595 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 729 305.00 | 50 422 498.00 | 306 807.00 | 50 729 305.00 |
VW VAT | 2 981 698.00 | 2 981 698.00 | | 2 981 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 190 552.00 | 91 190 552.00 | | 91 190 552.00 |
