| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 823.00 | 78 747.00 | 1 075.00 | 79 823.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 56 629.00 | 7 461.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 490 600.00 | 328 418.00 | 162 182.00 | 490 600.00 |
AT Other tangible assets | 1 640 516.00 | 1 011 877.00 | 628 638.00 | 1 640 516.00 |
AX Advances and down payments | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 2 284 387.00 | 1 475 672.00 | 808 715.00 | 2 284 387.00 |
BN Goods in progress | 243.00 | | 243.00 | 243.00 |
BR Intermediate and finished products | 55 075.00 | | 55 075.00 | 55 075.00 |
BT Goods | 24 061 700.00 | 471 518.00 | 23 590 181.00 | 24 061 700.00 |
BX Customers and related accounts | 3 338 662.00 | 20 573.00 | 3 318 089.00 | 3 338 662.00 |
BZ Other receivables | 11 259 096.00 | | 11 259 096.00 | 11 259 096.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CH Prepaid expenses | 90 832.00 | | 90 832.00 | 90 832.00 |
CJ TOTAL (II) | 38 817 324.00 | 492 092.00 | 38 325 232.00 | 38 817 324.00 |
CO Grand total (0 to V) | 41 101 711.00 | 1 967 764.00 | 39 133 947.00 | 41 101 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 48 928.00 | 42 550.00 | | 48 928.00 |
DG Other reserves | 760 409.00 | 639 227.00 | | 760 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 225.00 | 127 559.00 | | 1 018 225.00 |
DL TOTAL (I) | 4 702 561.00 | 3 684 336.00 | | 4 702 561.00 |
DP Provisions for Risks | 235 449.00 | 151 757.00 | | 235 449.00 |
DR TOTAL (IV) | 235 449.00 | 151 757.00 | | 235 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 184.00 | 6 613 179.00 | | 1 786 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644 132.00 | 5 356 503.00 | | 7 644 132.00 |
DW Advances and down payments received on current orders | 26 151.00 | 15 087.00 | | 26 151.00 |
DX Trade payables and related accounts | 13 863 829.00 | 23 798 619.00 | | 13 863 829.00 |
DY Tax and social security liabilities | 1 823 938.00 | 1 328 072.00 | | 1 823 938.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | | | 6 359.00 |
EA Other liabilities | 8 526 350.00 | 4 146 708.00 | | 8 526 350.00 |
EB Prepaid income (2) | 518 994.00 | 556 132.00 | | 518 994.00 |
EC TOTAL (IV) | 34 195 937.00 | 41 814 300.00 | | 34 195 937.00 |
EE Grand total (I to V) | 39 133 947.00 | 45 650 393.00 | | 39 133 947.00 |
EG Accrued income and payables due within one year | 33 989 551.00 | 41 588 177.00 | | 33 989 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 285 915.00 | |
FD Production sold - goods | | | 5 046 042.00 | |
FJ Net sales | | | 89 331 957.00 | |
FM Inventory production | | | 14 911.00 | |
FO Operating subsidies | | | 30 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 491.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 90 732 895.00 | |
FS Purchases of goods (including customs duties) | | | 68 127 798.00 | |
FT Inventory change (goods) | | | 6 134 815.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 6 748 057.00 | |
FX Taxes, duties, and similar payments | | | 573 498.00 | |
FY Salaries and Wages | | | 4 329 077.00 | |
FZ Social Security Contributions | | | 1 980 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 123.00 | |
GB Operating Expenses - Provisions | | | 192 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 897.00 | |
GE Other Expenses | | | 186 872.00 | |
GF Total Operating Expenses (II) | | | 88 980 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 787.00 | |
GL Other interest and similar income | | | 365 562.00 | |
GP Total financial income (V) | | | 365 562.00 | |
GR Interest and similar expenses | | | 369 513.00 | |
GU Total financial expenses (VI) | | | 369 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 194.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | 1 318.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 1 512.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | 48 682.00 | | -1 332.00 |
HJ Employee participation in company results | 242 213.00 | | | 242 213.00 |
HK Income tax | 487 066.00 | 44 673.00 | | 487 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 098 457.00 | 79 842 529.00 | | 91 098 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 080 233.00 | 79 714 970.00 | | 90 080 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 225.00 | 127 559.00 | | 1 018 225.00 |
| |
| 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 | 1 986 498.00 | | 340 124.00 | 1 986 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | 42 234.00 | 2 284 388.00 | |
IO DECREASES Total including other intangible assets | | | 79 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 234.00 | 2 196 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 029.00 | | 795.00 | 79 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 502.00 | | 337 536.00 | 1 901 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | 1 793.00 | 5 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 783.00 | 217 123.00 | 42 234.00 | 1 300 783.00 |
PE DEPRECIATION Total including other intangible assets | 76 780.00 | 1 967.00 | | 76 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 003.00 | 215 156.00 | 42 234.00 | 1 224 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 151 757.00 | 192 513.00 | 108 821.00 | 151 757.00 |
6N Inventories and work in progress | 471 969.00 | 471 518.00 | 471 969.00 | 471 969.00 |
6T Receivables | 168 192.00 | 18 379.00 | 165 998.00 | 168 192.00 |
7B Total provisions for depreciation | 640 161.00 | 489 897.00 | 637 966.00 | 640 161.00 |
7C Grand total | 791 918.00 | 682 410.00 | 746 787.00 | 791 918.00 |
UE of which provisions and reversals: - Operating | | 682 410.00 | 746 787.00 | |
| |
| 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 | 13 863 829.00 | 13 863 829.00 | | 13 863 829.00 |
8C Staff and Related Accounts | 755 451.00 | 755 451.00 | | 755 451.00 |
8D Social Security and Other Social Organizations | 609 939.00 | 609 939.00 | | 609 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526 350.00 | 8 526 350.00 | | 8 526 350.00 |
8L Deferred income | 518 994.00 | 518 994.00 | | 518 994.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 3 328 174.00 | 3 328 174.00 | | 3 328 174.00 |
UZ Social Security, other social security organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
VA Doubtful or disputed receivables | 10 489.00 | 10 489.00 | | 10 489.00 |
VB VAT | 1 244 904.00 | 1 244 904.00 | | 1 244 904.00 |
VC Group and associates | 7 087 510.00 | 7 087 510.00 | | 7 087 510.00 |
VG Loans with a maturity of up to one year at origin | 751 895.00 | 751 895.00 | | 751 895.00 |
VH Loans with a maturity of more than one year at origin | 1 034 289.00 | 854 053.00 | 180 236.00 | 1 034 289.00 |
VI Group and Associates | 7 644 132.00 | 7 644 132.00 | | 7 644 132.00 |
VK Loans repaid during the year | 5 575 623.00 | | | 5 575 623.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 232.00 | 227 232.00 | | 227 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 923.00 | 2 904 923.00 | | 2 904 923.00 |
VS Prepaid expenses | 90 832.00 | 90 832.00 | | 90 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696 351.00 | 14 688 591.00 | 7 761.00 | 14 696 351.00 |
VW VAT | 231 316.00 | 231 316.00 | | 231 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 169 787.00 | 33 989 551.00 | 180 236.00 | 34 169 787.00 |
