| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 081.00 | 57 081.00 | | 57 081.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 10 238.00 | 10 927.00 | 21 165.00 |
AT Other tangible assets | 595 082.00 | 202 036.00 | 393 046.00 | 595 082.00 |
BH Other financial assets | 134 692.00 | | 134 692.00 | 134 692.00 |
BJ TOTAL (I) | 808 021.00 | 269 355.00 | 538 665.00 | 808 021.00 |
BT Goods | 4 413 267.00 | 154 398.00 | 4 258 868.00 | 4 413 267.00 |
BX Customers and related accounts | 13 152 529.00 | 76 654.00 | 13 075 875.00 | 13 152 529.00 |
BZ Other receivables | 20 874 792.00 | | 20 874 792.00 | 20 874 792.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CH Prepaid expenses | 133 962.00 | | 133 962.00 | 133 962.00 |
CJ TOTAL (II) | 38 586 695.00 | 231 053.00 | 38 355 643.00 | 38 586 695.00 |
CO Grand total (0 to V) | 39 394 716.00 | 500 408.00 | 38 894 308.00 | 39 394 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -14 981 275.00 | 18 568.00 | | -14 981 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 618.00 | -14 999 843.00 | | 1 444 618.00 |
DL TOTAL (I) | -2 480 656.00 | -3 925 275.00 | | -2 480 656.00 |
DP Provisions for Risks | 19 820 998.00 | 19 659 218.00 | | 19 820 998.00 |
DQ Provisions for Expenses | 735 030.00 | 610 000.00 | | 735 030.00 |
DR TOTAL (IV) | 20 556 028.00 | 20 269 218.00 | | 20 556 028.00 |
DX Trade payables and related accounts | 6 153 952.00 | 6 830 518.00 | | 6 153 952.00 |
DY Tax and social security liabilities | 4 371 677.00 | 5 570 959.00 | | 4 371 677.00 |
EA Other liabilities | 10 293 308.00 | 11 863 962.00 | | 10 293 308.00 |
EC TOTAL (IV) | 20 818 937.00 | 24 265 440.00 | | 20 818 937.00 |
EE Grand total (I to V) | 38 894 308.00 | 40 609 383.00 | | 38 894 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 722 242.00 | 2 764 170.00 | 78 486 413.00 | 75 722 242.00 |
FG Production sold - services | 470 172.00 | | 470 172.00 | 470 172.00 |
FJ Net sales | 76 192 414.00 | 2 764 170.00 | 78 956 584.00 | 76 192 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 388.00 | |
FQ Other income | | | 245 632.00 | |
FR Total operating income (I) | | | 80 435 604.00 | |
FS Purchases of goods (including customs duties) | | | 50 022 577.00 | |
FT Inventory change (goods) | | | -563 728.00 | |
FW Other purchases and external expenses | | | 9 862 905.00 | |
FX Taxes, duties, and similar payments | | | 794 238.00 | |
FY Salaries and Wages | | | 11 399 733.00 | |
FZ Social Security Contributions | | | 4 936 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384 296.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 78 118 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 404.00 | |
GL Other interest and similar income | | | 14 297.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GR Interest and similar expenses | | | 16 250.00 | |
GU Total financial expenses (VI) | | | 16 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 615.00 | 377 420.00 | | 86 615.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 86 615.00 | 377 470.00 | | 86 615.00 |
HE Exceptional expenses on management operations | 83 691.00 | 4 216.00 | | 83 691.00 |
HG Exceptional depreciation and provisions | | 17 000 000.00 | | |
HH Total exceptional expenses (VIII) | 83 691.00 | 17 004 216.00 | | 83 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -16 626 746.00 | | 2 924.00 |
HJ Employee participation in company results | 181 780.00 | 370 471.00 | | 181 780.00 |
HK Income tax | 691 977.00 | 1 065 091.00 | | 691 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 536 516.00 | 81 026 904.00 | | 80 536 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 091 898.00 | 96 026 747.00 | | 79 091 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 618.00 | -14 999 843.00 | | 1 444 618.00 |
| |
| 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 | 776 808.00 | | 104 949.00 | 776 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 266.00 | 134 692.00 | |
I4 DECREASES Grand Total | 3 356.00 | 70 380.00 | 808 021.00 | 3 356.00 |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 356.00 | 38 114.00 | 616 247.00 | 3 356.00 |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 769.00 | | 104 949.00 | 552 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 958.00 | | | 166 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 762.00 | 76 707.00 | 38 114.00 | 230 762.00 |
PE DEPRECIATION Total including other intangible assets | 57 081.00 | | | 57 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 681.00 | 76 707.00 | 38 114.00 | 173 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 269 218.00 | 1 384 296.00 | 1 097 486.00 | 20 269 218.00 |
6N Inventories and work in progress | | 154 398.00 | | |
6T Receivables | 47 915.00 | 47 139.00 | 18 400.00 | 47 915.00 |
7B Total provisions for depreciation | 47 915.00 | 201 538.00 | 18 400.00 | 47 915.00 |
7C Grand total | 20 317 133.00 | 1 585 834.00 | 1 115 886.00 | 20 317 133.00 |
UE of which provisions and reversals: - Operating | | 1 585 834.00 | 1 115 886.00 | |
| |
| 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 | 6 153 952.00 | 6 153 952.00 | | 6 153 952.00 |
8C Staff and Related Accounts | 1 634 201.00 | 1 634 201.00 | | 1 634 201.00 |
8D Social Security and Other Social Organizations | 1 355 188.00 | 1 355 188.00 | | 1 355 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293 308.00 | 10 293 308.00 | | 10 293 308.00 |
UT Other financial assets | 134 692.00 | | | 134 692.00 |
UX Other trade receivables | 13 062 073.00 | | | 13 062 073.00 |
UY Staff and related accounts | 2 271.00 | | | 2 271.00 |
UZ Social Security, other social security organizations | 5 892.00 | | | 5 892.00 |
VA Doubtful or disputed receivables | 90 456.00 | | | 90 456.00 |
VB VAT | 1 881 470.00 | | | 1 881 470.00 |
VC Group and associates | 18 454 257.00 | | | 18 454 257.00 |
VM Income taxes | 329 517.00 | | | 329 517.00 |
VP Miscellaneous | 195 400.00 | | | 195 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 408.00 | 352 408.00 | | 352 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 133 962.00 | | | 133 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 295 975.00 | 34 161 283.00 | 134 692.00 | 34 295 975.00 |
VW VAT | 1 029 880.00 | 1 029 880.00 | | 1 029 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 818 937.00 | 20 818 937.00 | | 20 818 937.00 |
