| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 389.00 | 21 389.00 | | 21 389.00 |
AH Goodwill | 2 598 470.00 | | 2 598 470.00 | 2 598 470.00 |
AT Other tangible assets | 1 164 010.00 | 733 393.00 | 430 617.00 | 1 164 010.00 |
AX Advances and down payments | 66 225.00 | | 66 225.00 | 66 225.00 |
BH Other financial assets | 352 674.00 | 12 253.00 | 340 422.00 | 352 674.00 |
BJ TOTAL (I) | 4 202 772.00 | 767 034.00 | 3 435 737.00 | 4 202 772.00 |
BX Customers and related accounts | 31 709 226.00 | 405 279.00 | 31 303 947.00 | 31 709 226.00 |
BZ Other receivables | 20 623 578.00 | | 20 623 578.00 | 20 623 578.00 |
CF Cash and cash equivalents | 728 708.00 | | 728 708.00 | 728 708.00 |
CH Prepaid expenses | 50 685.00 | | 50 685.00 | 50 685.00 |
CJ TOTAL (II) | 53 112 197.00 | 405 279.00 | 52 706 918.00 | 53 112 197.00 |
CO Grand total (0 to V) | 57 314 968.00 | 1 172 313.00 | 56 142 655.00 | 57 314 968.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 144.00 | 2 197 144.00 | | 2 197 144.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 4 056 690.00 | 2 096 529.00 | | 4 056 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 771.00 | 1 960 161.00 | | 1 073 771.00 |
DL TOTAL (I) | 11 062 479.00 | 9 988 708.00 | | 11 062 479.00 |
DP Provisions for Risks | 401 450.00 | 412 250.00 | | 401 450.00 |
DQ Provisions for Expenses | 839 094.00 | 294 643.00 | | 839 094.00 |
DR TOTAL (IV) | 1 240 544.00 | 706 893.00 | | 1 240 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 5.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 771 149.00 | | |
DX Trade payables and related accounts | 4 722 906.00 | 2 987 813.00 | | 4 722 906.00 |
DY Tax and social security liabilities | 25 751 150.00 | 20 400 064.00 | | 25 751 150.00 |
DZ Fixed asset liabilities and related accounts | 14 472.00 | 18 136.00 | | 14 472.00 |
EA Other liabilities | 13 351 067.00 | 5 151 040.00 | | 13 351 067.00 |
EC TOTAL (IV) | 43 839 632.00 | 36 328 206.00 | | 43 839 632.00 |
EE Grand total (I to V) | 56 142 655.00 | 47 023 807.00 | | 56 142 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 525 400.00 | | 132 525 400.00 | 132 525 400.00 |
FJ Net sales | 132 525 400.00 | | 132 525 400.00 | 132 525 400.00 |
FO Operating subsidies | | | 35 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 678.00 | |
FQ Other income | | | 59 221.00 | |
FR Total operating income (I) | | | 134 465 166.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FW Other purchases and external expenses | | | 18 638 077.00 | |
FX Taxes, duties, and similar payments | | | 5 831 967.00 | |
FY Salaries and Wages | | | 86 025 505.00 | |
FZ Social Security Contributions | | | 21 673 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 137.00 | |
GE Other Expenses | | | 187 565.00 | |
GF Total Operating Expenses (II) | | | 132 886 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 380.00 | |
GL Other interest and similar income | | | -54 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 900.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 298.00 | |
GU Total financial expenses (VI) | | | 102 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 581 656.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 581 656.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 77 988.00 | 535 287.00 | | 77 988.00 |
HG Exceptional depreciation and provisions | 332 515.00 | | | 332 515.00 |
HH Total exceptional expenses (VIII) | 410 503.00 | 535 287.00 | | 410 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 503.00 | 46 369.00 | | -404 503.00 |
HK Income tax | -2 190.00 | -3 300.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 471 167.00 | 110 262 177.00 | | 134 471 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 397 397.00 | 108 302 016.00 | | 133 397 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 771.00 | 1 960 161.00 | | 1 073 771.00 |
| |
| 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 | 3 555 305.00 | | 303 045.00 | 3 555 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 257.00 | 66 225.00 | |
I4 DECREASES Grand Total | | 8 257.00 | 3 850 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 859.00 | | | 2 619 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 311.00 | | 250 698.00 | 913 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135.00 | | 52 347.00 | 22 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 900.00 | 94 882.00 | | 659 900.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 511.00 | 94 882.00 | | 638 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 530.00 | | | 122 530.00 |
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 | 706 893.00 | 661 652.00 | 128 000.00 | 706 893.00 |
6T Receivables | 601 206.00 | 105 815.00 | 301 742.00 | 601 206.00 |
7B Total provisions for depreciation | 613 459.00 | 105 815.00 | 301 742.00 | 613 459.00 |
7C Grand total | 1 320 352.00 | 767 467.00 | 429 742.00 | 1 320 352.00 |
| |
| 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 | 4 722 906.00 | 4 722 906.00 | | 4 722 906.00 |
8C Staff and Related Accounts | 6 949 497.00 | 6 949 497.00 | | 6 949 497.00 |
8D Social Security and Other Social Organizations | 10 070 264.00 | 10 070 264.00 | | 10 070 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965 742.00 | 3 965 742.00 | | 3 965 742.00 |
UT Other financial assets | 352 674.00 | 1 742.00 | | 352 674.00 |
UY Staff and related accounts | 19 979.00 | | | 19 979.00 |
UZ Social Security, other social security organizations | 17 085.00 | | | 17 085.00 |
VA Doubtful or disputed receivables | 787 076.00 | | | 787 076.00 |
VC Group and associates | 16 413 854.00 | | | 16 413 854.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 9 385 325.00 | 9 385 325.00 | | 9 385 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776 384.00 | 1 776 384.00 | | 1 776 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 404.00 | | | 1 030 404.00 |
VS Prepaid expenses | 50 685.00 | | | 50 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 736 161.00 | 38 190 620.00 | 14 545 542.00 | 52 736 161.00 |
VW VAT | 6 955 005.00 | 6 955 005.00 | | 6 955 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 839 632.00 | 43 839 632.00 | | 43 839 632.00 |
