| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 934.00 | 225 934.00 | | 225 934.00 |
AV Fixed assets in progress | | | | |
BF Loans | 302 500.00 | | 302 500.00 | 302 500.00 |
BH Other financial assets | 55 651.00 | | 55 651.00 | 55 651.00 |
BJ TOTAL (I) | 584 085.00 | 225 934.00 | 358 151.00 | 584 085.00 |
BX Customers and related accounts | 12 614 690.00 | 561 481.00 | 12 053 209.00 | 12 614 690.00 |
BZ Other receivables | 22 936 014.00 | | 22 936 014.00 | 22 936 014.00 |
CF Cash and cash equivalents | 69 479.00 | | 69 479.00 | 69 479.00 |
CH Prepaid expenses | 1 035 345.00 | | 1 035 345.00 | 1 035 345.00 |
CJ TOTAL (II) | 36 655 527.00 | 561 481.00 | 36 094 046.00 | 36 655 527.00 |
CO Grand total (0 to V) | 37 239 612.00 | 787 416.00 | 36 452 197.00 | 37 239 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 400.00 | 6 278 400.00 | | 6 278 400.00 |
DB Share, merger, contribution premiums, etc. | 1 479 616.00 | 1 479 616.00 | | 1 479 616.00 |
DD Legal reserve (1) | 627 840.00 | 627 840.00 | | 627 840.00 |
DF Regulated reserves (1) | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | 346 911.00 | 345 945.00 | | 346 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 852.00 | 1 207 814.00 | | 183 852.00 |
DL TOTAL (I) | 8 917 529.00 | 9 940 525.00 | | 8 917 529.00 |
DP Provisions for Risks | 778 990.00 | 504 200.00 | | 778 990.00 |
DQ Provisions for Expenses | 1 103 495.00 | 1 195 585.00 | | 1 103 495.00 |
DR TOTAL (IV) | 1 882 485.00 | 1 699 785.00 | | 1 882 485.00 |
DU Loans and Debts from Credit Institutions (3) | 466 631.00 | 9 052.00 | | 466 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 187.00 | 361 587.00 | | 320 187.00 |
DX Trade payables and related accounts | 3 549 625.00 | 4 382 973.00 | | 3 549 625.00 |
DY Tax and social security liabilities | 2 998 518.00 | 2 251 177.00 | | 2 998 518.00 |
EA Other liabilities | 15 041 151.00 | 5 948 785.00 | | 15 041 151.00 |
EB Prepaid income (2) | 3 276 071.00 | | | 3 276 071.00 |
EC TOTAL (IV) | 25 652 182.00 | 12 953 575.00 | | 25 652 182.00 |
EE Grand total (I to V) | 36 452 197.00 | 24 593 885.00 | | 36 452 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 458 725.00 | | 47 458 725.00 | 47 458 725.00 |
FG Production sold - services | 4 794.00 | | 4 794.00 | 4 794.00 |
FJ Net sales | 47 463 519.00 | | 47 463 519.00 | 47 463 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 197.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 47 805 882.00 | |
FS Purchases of goods (including customs duties) | | | 14 527 464.00 | |
FW Other purchases and external expenses | | | 23 309 673.00 | |
FX Taxes, duties, and similar payments | | | 398 867.00 | |
FY Salaries and Wages | | | 5 743 358.00 | |
FZ Social Security Contributions | | | 2 877 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 990.00 | |
GE Other Expenses | | | 15 683.00 | |
GF Total Operating Expenses (II) | | | 47 371 881.00 | |
GG - OPERATING RESULT (I - II) | | | 434 001.00 | |
GL Other interest and similar income | | | 35 552.00 | |
GP Total financial income (V) | | | 35 552.00 | |
GR Interest and similar expenses | | | 33 248.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 33 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 151.00 | 16 724.00 | | 38 151.00 |
HD Total exceptional income (VII) | 38 151.00 | 16 724.00 | | 38 151.00 |
HE Exceptional expenses on management operations | 120 064.00 | 9 086.00 | | 120 064.00 |
HF Exceptional expenses on capital transactions | 163 528.00 | | | 163 528.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 290 593.00 | 9 086.00 | | 290 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 441.00 | 7 638.00 | | -252 441.00 |
HJ Employee participation in company results | | 171 421.00 | | |
HK Income tax | | 582 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 879 586.00 | 57 245 723.00 | | 47 879 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 695 734.00 | 56 037 909.00 | | 47 695 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 852.00 | 1 207 814.00 | | 183 852.00 |
| |
| 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 | 437 037.00 | | 313 576.00 | 437 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 358 151.00 | |
I4 DECREASES Grand Total | | 166 528.00 | 584 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 528.00 | 225 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 463.00 | | | 389 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 575.00 | | 313 576.00 | 47 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 934.00 | | | 225 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | | | 225 934.00 |
| |
| 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 | 1 699 785.00 | 418 990.00 | 236 290.00 | 1 699 785.00 |
6T Receivables | 580 244.00 | 87 145.00 | 105 907.00 | 580 244.00 |
7B Total provisions for depreciation | 580 244.00 | 87 145.00 | 105 907.00 | 580 244.00 |
7C Grand total | 2 280 029.00 | 506 135.00 | 342 197.00 | 2 280 029.00 |
| |
| 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 | 320 187.00 | 47 118.00 | 273 069.00 | 320 187.00 |
8B Suppliers and Related Accounts | 3 549 625.00 | 3 549 625.00 | | 3 549 625.00 |
8C Staff and Related Accounts | 736 109.00 | 736 109.00 | | 736 109.00 |
8D Social Security and Other Social Organizations | 722 444.00 | 722 444.00 | | 722 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041 151.00 | 15 041 151.00 | | 15 041 151.00 |
8L Deferred income | 3 276 071.00 | 3 276 071.00 | | 3 276 071.00 |
UP Loans | 302 500.00 | 302 500.00 | | 302 500.00 |
UT Other financial assets | 55 651.00 | 53 662.00 | | 55 651.00 |
UX Other trade receivables | 11 837 705.00 | | | 11 837 705.00 |
UY Staff and related accounts | 55 218.00 | | | 55 218.00 |
UZ Social Security, other social security organizations | 2 971.00 | | | 2 971.00 |
VA Doubtful or disputed receivables | 776 985.00 | | | 776 985.00 |
VB VAT | 1 161 353.00 | | | 1 161 353.00 |
VC Group and associates | 13 036 728.00 | | | 13 036 728.00 |
VH Loans with a maturity of more than one year at origin | 466 631.00 | 466 631.00 | | 466 631.00 |
VN Other taxes, similar payments | 35 030.00 | | | 35 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 488.00 | 223 488.00 | | 223 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644 714.00 | | | 8 644 714.00 |
VS Prepaid expenses | 1 035 345.00 | | | 1 035 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 944 199.00 | 36 942 210.00 | 1 989.00 | 36 944 199.00 |
VW VAT | 1 316 477.00 | 1 316 477.00 | | 1 316 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652 182.00 | 25 379 113.00 | 273 069.00 | 25 652 182.00 |
| |
| 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 | 125.00 | | | 125.00 |
