| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770 485.00 | 606 487.00 | 163 998.00 | 770 485.00 |
AT Other tangible assets | 4 358 074.00 | 2 259 091.00 | 2 098 983.00 | 4 358 074.00 |
BH Other financial assets | 1 167 364.00 | | 1 167 364.00 | 1 167 364.00 |
BJ TOTAL (I) | 6 295 923.00 | 2 865 578.00 | 3 430 345.00 | 6 295 923.00 |
BX Customers and related accounts | 32 688 082.00 | | 32 688 082.00 | 32 688 082.00 |
BZ Other receivables | 8 749 211.00 | | 8 749 211.00 | 8 749 211.00 |
CF Cash and cash equivalents | 18 066 555.00 | | 18 066 555.00 | 18 066 555.00 |
CH Prepaid expenses | 276 579.00 | | 276 579.00 | 276 579.00 |
CJ TOTAL (II) | 59 780 426.00 | | 59 780 426.00 | 59 780 426.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 66 076 806.00 | 2 865 578.00 | 63 211 228.00 | 66 076 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 10 739 281.00 | | | 10 739 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 255.00 | | | 2 283 255.00 |
DL TOTAL (I) | 13 358 036.00 | | | 13 358 036.00 |
DP Provisions for Risks | 457.00 | | | 457.00 |
DR TOTAL (IV) | 457.00 | | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 249 817.00 | | | 249 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 033.00 | | | 17 033.00 |
DX Trade payables and related accounts | 26 867 238.00 | | | 26 867 238.00 |
DY Tax and social security liabilities | 8 643 148.00 | | | 8 643 148.00 |
EA Other liabilities | 14 048 627.00 | | | 14 048 627.00 |
EC TOTAL (IV) | 49 825 862.00 | | | 49 825 862.00 |
ED (V) | 26 873.00 | | | 26 873.00 |
EE Grand total (I to V) | 63 211 228.00 | | | 63 211 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 976 872.00 | 14 347 184.00 | 99 324 056.00 | 84 976 872.00 |
FJ Net sales | 84 976 872.00 | 14 347 184.00 | 99 324 056.00 | 84 976 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 766.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 99 349 909.00 | |
FW Other purchases and external expenses | | | 94 065 532.00 | |
FX Taxes, duties, and similar payments | | | 1 155 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 642.00 | |
GE Other Expenses | | | -7 808.00 | |
GF Total Operating Expenses (II) | | | 95 789 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GS Negative differences of foreign exchange | | | 161 843.00 | |
GU Total financial expenses (VI) | | | 162 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202 139.00 | | | 1 202 139.00 |
HB Exceptional income from capital transactions | 654 689.00 | | | 654 689.00 |
HD Total exceptional income (VII) | 1 856 829.00 | | | 1 856 829.00 |
HE Exceptional expenses on management operations | 1 118 674.00 | | | 1 118 674.00 |
HF Exceptional expenses on capital transactions | 654 689.00 | | | 654 689.00 |
HH Total exceptional expenses (VIII) | 1 773 364.00 | | | 1 773 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 465.00 | | | 83 465.00 |
HK Income tax | 1 198 707.00 | | | 1 198 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 206 734.00 | | | 101 206 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 923 481.00 | | | 98 923 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 255.00 | | | 2 283 255.00 |
| |
| 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 | 5 982 826.00 | | 313 097.00 | 5 982 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 364.00 | |
I4 DECREASES Grand Total | | | 6 295 923.00 | |
IO DECREASES Total including other intangible assets | | | 770 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 699.00 | | 47 787.00 | 722 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 370.00 | | 35 703.00 | 4 322 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 757.00 | | 229 608.00 | 937 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 288 935.00 | 576 643.00 | | 2 288 935.00 |
PE DEPRECIATION Total including other intangible assets | 549 058.00 | 57 428.00 | | 549 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 877.00 | 519 214.00 | | 1 739 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 278.00 | 179.00 | | 278.00 |
7C Grand total | 278.00 | 179.00 | | 278.00 |
UG - Financial | | 179.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
8B Suppliers and Related Accounts | 26 867 238.00 | 26 867 238.00 | | 26 867 238.00 |
8D Social Security and Other Social Organizations | 8 643 148.00 | 8 643 148.00 | | 8 643 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048 627.00 | 14 048 627.00 | | 14 048 627.00 |
UT Other financial assets | 1 167 364.00 | | | 1 167 364.00 |
VA Doubtful or disputed receivables | 32 688 082.00 | | | 32 688 082.00 |
VG Loans with a maturity of up to one year at origin | 249 817.00 | 249 817.00 | | 249 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749 211.00 | | | 8 749 211.00 |
VS Prepaid expenses | 276 579.00 | | | 276 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 881 236.00 | 41 713 871.00 | 1 167 364.00 | 42 881 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 825 862.00 | 49 825 862.00 | | 49 825 862.00 |
