| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365 598.00 | 1 284 335.00 | 81 263.00 | 1 365 598.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 380.00 | 2 784.00 | 1 596.00 | 4 380.00 |
AT Other tangible assets | 11 076.00 | 7 689.00 | 3 387.00 | 11 076.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 4 506 179.00 | 4 412 833.00 | 93 346.00 | 4 506 179.00 |
BV Advances and down payments on orders | 458 786.00 | | 458 786.00 | 458 786.00 |
BX Customers and related accounts | 31 943 798.00 | | 31 943 798.00 | 31 943 798.00 |
BZ Other receivables | 2 192 816.00 | | 2 192 816.00 | 2 192 816.00 |
CD Marketable securities | 766 207.00 | 3 776.00 | 762 431.00 | 766 207.00 |
CF Cash and cash equivalents | 84 099 939.00 | | 84 099 939.00 | 84 099 939.00 |
CH Prepaid expenses | 452 862.00 | | 452 862.00 | 452 862.00 |
CJ TOTAL (II) | 119 914 408.00 | 3 776.00 | 119 910 632.00 | 119 914 408.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 124 420 646.00 | 4 416 609.00 | 120 004 037.00 | 124 420 646.00 |
CU Other investments | 3 118 025.00 | 3 118 025.00 | | 3 118 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 921 653.00 | 5 921 653.00 | | 5 921 653.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 2 835 408.00 | 2 835 408.00 | | 2 835 408.00 |
DH Retained earnings | 52.00 | 21.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750 399.00 | 52 085 283.00 | | 41 750 399.00 |
DL TOTAL (I) | 23 770 012.00 | 29 604 865.00 | | 23 770 012.00 |
DP Provisions for Risks | 506 533.00 | 645 500.00 | | 506 533.00 |
DQ Provisions for Expenses | 51 902.00 | 41 004.00 | | 51 902.00 |
DR TOTAL (IV) | 558 435.00 | 686 504.00 | | 558 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 173.00 | 3 932 560.00 | | 2 649 173.00 |
DX Trade payables and related accounts | 37 002 424.00 | 33 947 337.00 | | 37 002 424.00 |
DY Tax and social security liabilities | 54 491 207.00 | 49 396 983.00 | | 54 491 207.00 |
EA Other liabilities | 1 532 786.00 | 1 502 669.00 | | 1 532 786.00 |
EC TOTAL (IV) | 95 675 590.00 | 88 779 549.00 | | 95 675 590.00 |
EE Grand total (I to V) | 120 004 037.00 | 119 070 918.00 | | 120 004 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 606 236.00 | | 197 606 236.00 | 197 606 236.00 |
FJ Net sales | 197 606 236.00 | | 197 606 236.00 | 197 606 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 500.00 | |
FQ Other income | | | 6 855.00 | |
FR Total operating income (I) | | | 197 870 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FW Other purchases and external expenses | | | 85 276 469.00 | |
FX Taxes, duties, and similar payments | | | 7 130 327.00 | |
FY Salaries and Wages | | | 24 931 467.00 | |
FZ Social Security Contributions | | | 10 719 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 898.00 | |
GE Other Expenses | | | 17 391.00 | |
GF Total Operating Expenses (II) | | | 128 302 962.00 | |
GG - OPERATING RESULT (I - II) | | | 69 567 628.00 | |
GL Other interest and similar income | | | 17 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GN Positive exchange differences | | | 24 618.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 43 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228 348.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GS Negative differences of foreign exchange | | | -44 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 187 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 423 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 165.00 | | | 22 165.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 2 368 074.00 | | 38 000.00 |
HD Total exceptional income (VII) | 60 165.00 | 2 368 074.00 | | 60 165.00 |
HE Exceptional expenses on management operations | 6 754.00 | 158 334.00 | | 6 754.00 |
HF Exceptional expenses on capital transactions | 18 561.00 | | | 18 561.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 25 315.00 | 196 334.00 | | 25 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 850.00 | 2 171 740.00 | | 34 850.00 |
HJ Employee participation in company results | 3 721 479.00 | 2 981 288.00 | | 3 721 479.00 |
HK Income tax | 22 986 160.00 | 27 367 139.00 | | 22 986 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 974 050.00 | 199 791 149.00 | | 197 974 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 223 651.00 | 147 705 866.00 | | 156 223 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750 399.00 | 52 085 283.00 | | 41 750 399.00 |
| |
| 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 | 4 188 073.00 | | | 4 188 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 125.00 | |
I4 DECREASES Grand Total | | | 4 508 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 419.00 | | | 2 986 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 243 350.00 | 10 936 900.00 | | 20 243 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 504.00 | 167 431.00 | 295 500.00 | 686 504.00 |
7B Total provisions for depreciation | 2 027 014.00 | 1 096 137.00 | 1 350.00 | 2 027 014.00 |
7C Grand total | 2 713 518.00 | 1 263 568.00 | 296 850.00 | 2 713 518.00 |
| |
| 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 | 37 002 424.00 | 37 002 424.00 | | 37 002 424.00 |
8C Staff and Related Accounts | 28 078 053.00 | 28 078 053.00 | | 28 078 053.00 |
8D Social Security and Other Social Organizations | 16 745 673.00 | 16 745 673.00 | | 16 745 673.00 |
8E Income Taxes | 4 330 536.00 | 4 330 536.00 | | 4 330 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 786.00 | 1 532 786.00 | | 1 532 786.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 31 943 798.00 | | | 31 943 798.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 2 649 173.00 | 2 649 173.00 | | 2 649 173.00 |
VM Income taxes | 37 761.00 | | | 37 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865 510.00 | 2 865 510.00 | | 2 865 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 252.00 | | | 2 139 252.00 |
VS Prepaid expenses | 452 862.00 | | | 452 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 055 362.00 | 35 048 262.00 | 7 100.00 | 35 055 362.00 |
VW VAT | 2 471 435.00 | 2 471 435.00 | | 2 471 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 675 590.00 | 95 675 590.00 | | 95 675 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
