| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 267.00 | | 5 183 267.00 | 5 183 267.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 205.00 | 265.00 | 6 470.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 214 754.00 | 31 223.00 | 5 183 531.00 | 5 214 754.00 |
BX Customers and related accounts | 36 065 281.00 | | 36 065 281.00 | 36 065 281.00 |
BZ Other receivables | 22 218 120.00 | | 22 218 120.00 | 22 218 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 080.00 | | 119 080.00 | 119 080.00 |
CJ TOTAL (II) | 58 402 481.00 | | 58 402 481.00 | 58 402 481.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 617 235.00 | 31 223.00 | 63 586 012.00 | 63 617 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 4 683 079.00 | 1 778 091.00 | | 4 683 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 185.00 | 2 904 988.00 | | 2 398 185.00 |
DK Regulated provisions | 697.00 | 833.00 | | 697.00 |
DL TOTAL (I) | 7 525 061.00 | 5 127 013.00 | | 7 525 061.00 |
DP Provisions for Risks | 45 000.00 | 6 149.00 | | 45 000.00 |
DQ Provisions for Expenses | 160 452.00 | 176 939.00 | | 160 452.00 |
DR TOTAL (IV) | 205 452.00 | 183 088.00 | | 205 452.00 |
DX Trade payables and related accounts | 32 272 751.00 | 36 686 865.00 | | 32 272 751.00 |
DY Tax and social security liabilities | 5 664 609.00 | 7 682 316.00 | | 5 664 609.00 |
EA Other liabilities | 17 912 826.00 | 18 142 758.00 | | 17 912 826.00 |
EC TOTAL (IV) | 55 850 187.00 | 62 511 939.00 | | 55 850 187.00 |
ED (V) | 5 312.00 | 20 082.00 | | 5 312.00 |
EE Grand total (I to V) | 63 586 012.00 | 67 842 122.00 | | 63 586 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 243 298.00 | 622 784.00 | 132 866 082.00 | 132 243 298.00 |
FG Production sold - services | -82 870.00 | 2 354 048.00 | 2 271 177.00 | -82 870.00 |
FJ Net sales | 132 160 428.00 | 2 976 832.00 | 135 137 259.00 | 132 160 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 018.00 | |
FQ Other income | | | 135 820.00 | |
FR Total operating income (I) | | | 135 502 097.00 | |
FS Purchases of goods (including customs duties) | | | 112 981 086.00 | |
FW Other purchases and external expenses | | | 10 064 332.00 | |
FX Taxes, duties, and similar payments | | | 478 527.00 | |
FY Salaries and Wages | | | 4 859 729.00 | |
FZ Social Security Contributions | | | 2 275 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 425 386.00 | |
GF Total Operating Expenses (II) | | | 131 084 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417 119.00 | |
GK Income from other securities and fixed asset receivables | | | 11 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 149.00 | |
GN Positive exchange differences | | | 72 551.00 | |
GP Total financial income (V) | | | 17 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 149.00 | |
GR Interest and similar expenses | | | 218 170.00 | |
GS Negative differences of foreign exchange | | | 50 472.00 | |
GU Total financial expenses (VI) | | | 218 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 639.00 | 22 044.00 | | 27 639.00 |
HC Reversals of provisions and transfers of expenses | 105 136.00 | 5 065.00 | | 105 136.00 |
HD Total exceptional income (VII) | 132 775.00 | 27 109.00 | | 132 775.00 |
HE Exceptional expenses on management operations | 213 207.00 | 93 795.00 | | 213 207.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 363 207.00 | 93 795.00 | | 363 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 432.00 | -66 686.00 | | -230 432.00 |
HJ Employee participation in company results | 428 963.00 | 689 559.00 | | 428 963.00 |
HK Income tax | 1 158 996.00 | 1 882 694.00 | | 1 158 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 652 499.00 | 145 530 678.00 | | 135 652 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 254 315.00 | 142 625 690.00 | | 133 254 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 185.00 | 2 904 988.00 | | 2 398 185.00 |
| |
| 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 | 5 215 625.00 | | | 5 215 625.00 |
I4 DECREASES Grand Total | | 869.00 | 5 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 266.00 | | | 5 183 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 358.00 | | | 32 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 906.00 | 187.00 | 870.00 | 31 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 906.00 | 187.00 | 870.00 | 31 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 833.00 | | 136.00 | 833.00 |
5R Provisions for social security and tax charges on accrued leave | 176 939.00 | | 16 487.00 | 176 939.00 |
5Z Total provisions for risks and expenses | 183 088.00 | 150 000.00 | 127 636.00 | 183 088.00 |
7C Grand total | 183 921.00 | 150 000.00 | 127 772.00 | 183 921.00 |
UE of which provisions and reversals: - Operating | | | 16 487.00 | |
UG - Financial | | | 6 149.00 | |
UJ - Exceptional | | 150 000.00 | 105 136.00 | |
| |
| 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 | 32 272 751.00 | 32 272 751.00 | | 32 272 751.00 |
8C Staff and Related Accounts | 1 222 146.00 | 1 222 146.00 | | 1 222 146.00 |
8D Social Security and Other Social Organizations | 864 661.00 | 864 661.00 | | 864 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912 826.00 | 17 912 826.00 | | 17 912 826.00 |
UX Other trade receivables | 36 065 281.00 | | | 36 065 281.00 |
UZ Social Security, other social security organizations | 17 399.00 | | | 17 399.00 |
VB VAT | 169 995.00 | | | 169 995.00 |
VM Income taxes | 730 285.00 | | | 730 285.00 |
VP Miscellaneous | 12 889.00 | | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 367.00 | 160 367.00 | | 160 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 287 551.00 | | | 21 287 551.00 |
VS Prepaid expenses | 119 080.00 | | | 119 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 402 481.00 | 58 402 481.00 | | 58 402 481.00 |
VW VAT | 3 417 435.00 | 3 417 435.00 | | 3 417 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 850 187.00 | 55 850 187.00 | | 55 850 187.00 |
| |
| 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 | 64.00 | | | 64.00 |
