| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 956.00 | 226 956.00 | | 226 956.00 |
BF Loans | 32 290 000.00 | | 32 290 000.00 | 32 290 000.00 |
BJ TOTAL (I) | 32 609 456.00 | 226 956.00 | 32 382 500.00 | 32 609 456.00 |
BV Advances and down payments on orders | 1 681 163.00 | | 1 681 163.00 | 1 681 163.00 |
BX Customers and related accounts | 36 945 469.00 | | 36 945 469.00 | 36 945 469.00 |
BZ Other receivables | 1 082 461.00 | | 1 082 461.00 | 1 082 461.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 101 667 730.00 | | 101 667 730.00 | 101 667 730.00 |
CH Prepaid expenses | 826 650.00 | | 826 650.00 | 826 650.00 |
CJ TOTAL (II) | 142 203 783.00 | | 142 203 783.00 | 142 203 783.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 813 239.00 | 226 956.00 | 174 586 283.00 | 174 813 239.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 696.00 | 1 059 696.00 | | 1 059 696.00 |
DD Legal reserve (1) | 3 176 419.00 | 3 176 419.00 | | 3 176 419.00 |
DG Other reserves | 15 457 413.00 | 15 457 413.00 | | 15 457 413.00 |
DH Retained earnings | 4 500 185.00 | 600.00 | | 4 500 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534 508.00 | 31 228 428.00 | | 18 534 508.00 |
DL TOTAL (I) | 42 728 222.00 | 50 922 556.00 | | 42 728 222.00 |
DQ Provisions for Expenses | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 605 965.00 | | |
DX Trade payables and related accounts | 116 056 204.00 | 87 058 240.00 | | 116 056 204.00 |
DY Tax and social security liabilities | 2 010 190.00 | 1 680 947.00 | | 2 010 190.00 |
EA Other liabilities | 13 581 667.00 | 20 777 397.00 | | 13 581 667.00 |
EC TOTAL (IV) | 131 648 061.00 | 111 122 549.00 | | 131 648 061.00 |
EE Grand total (I to V) | 174 586 283.00 | 162 045 105.00 | | 174 586 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 465 826.00 | | 170 465 526.00 | 170 465 826.00 |
FJ Net sales | 170 465 826.00 | | 170 465 826.00 | 170 465 826.00 |
FQ Other income | | | 3 791 797.00 | |
FR Total operating income (I) | | | 174 257 623.00 | |
FW Other purchases and external expenses | | | 122 781 358.00 | |
FX Taxes, duties, and similar payments | | | 999 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 22 507 071.00 | |
GF Total Operating Expenses (II) | | | 146 497 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 759 695.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007 267.00 | |
GL Other interest and similar income | | | 38 580.00 | |
GN Positive exchange differences | | | 96 357.00 | |
GP Total financial income (V) | | | 1 142 203.00 | |
GR Interest and similar expenses | | | 112 654.00 | |
GS Negative differences of foreign exchange | | | 306 829.00 | |
GT Net expenses on sales of marketable securities | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 422 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 178 384.00 | 33 776.00 | | 8 178 384.00 |
HD Total exceptional income (VII) | 178 684.00 | 33 776.00 | | 178 684.00 |
HE Exceptional expenses on management operations | 343 160.00 | 6 320.00 | | 343 160.00 |
HF Exceptional expenses on capital transactions | | 32 315.00 | | |
HH Total exceptional expenses (VIII) | 343 160.00 | 38 635.00 | | 343 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 477.00 | -4 859.00 | | -164 477.00 |
HK Income tax | 9 780 495.00 | 16 765 037.00 | | 9 780 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 578 509.00 | 170 596 069.00 | | 175 578 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 044 001.00 | 139 367 640.00 | | 157 044 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 534 508.00 | 31 228 428.00 | | 18 534 508.00 |
| |
| 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 | 34 226 956.00 | | 3 382 500.00 | 34 226 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 32 382 500.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 32 609 456.00 | |
IO DECREASES Total including other intangible assets | | | 226 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 956.00 | | | 226 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000 000.00 | | 3 290 000.00 | 34 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 956.00 | | | 226 956.00 |
PE DEPRECIATION Total including other intangible assets | 226 956.00 | | | 226 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 000.00 | | |
7C Grand total | | 210 000.00 | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | | |
| |
| 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 | 116 056 204.00 | 116 056 204.00 | | 116 056 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411 439.00 | 4 411 439.00 | | 4 411 439.00 |
UP Loans | 32 290 000.00 | 5 080 000.00 | | 32 290 000.00 |
UX Other trade receivables | 36 945 469.00 | | | 36 945 469.00 |
VI Group and Associates | 9 170 228.00 | 9 170 228.00 | | 9 170 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 500.00 | 827 500.00 | | 827 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 461.00 | | | 1 082 461.00 |
VS Prepaid expenses | 826 650.00 | | | 826 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 144 580.00 | 43 854 580.00 | 27 290 000.00 | 71 144 580.00 |
VW VAT | 1 182 690.00 | 1 182 690.00 | | 1 182 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 648 061.00 | 131 648 061.00 | | 131 648 061.00 |
