| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 852 782.00 | | 4 852 782.00 | 4 852 782.00 |
BJ TOTAL (I) | 27 317 760.00 | 11 519 547.00 | 15 798 213.00 | 27 317 760.00 |
BZ Other receivables | 3 566 335.00 | 375 062.00 | 3 191 273.00 | 3 566 335.00 |
CF Cash and cash equivalents | 11 849 784.00 | | 11 849 784.00 | 11 849 784.00 |
CJ TOTAL (II) | 34 700 888.00 | 375 062.00 | 34 325 826.00 | 34 700 888.00 |
CO Grand total (0 to V) | 62 018 649.00 | 11 894 609.00 | 50 124 040.00 | 62 018 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 403.00 | 1 568 403.00 | | 1 568 403.00 |
DB Share, merger, contribution premiums, etc. | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | 24 402 552.00 | 19 643 006.00 | | 24 402 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493 625.00 | 4 759 546.00 | | 4 493 625.00 |
DL TOTAL (I) | 30 633 992.00 | 26 140 368.00 | | 30 633 992.00 |
DP Provisions for Risks | 402 440.00 | 248 253.00 | | 402 440.00 |
DR TOTAL (IV) | 402 440.00 | 248 253.00 | | 402 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 19 086 207.00 | 20 703 205.00 | | 19 086 207.00 |
EB Prepaid income (2) | | 5 180.00 | | |
EC TOTAL (IV) | 19 087 607.00 | 20 709 785.00 | | 19 087 607.00 |
EE Grand total (I to V) | 50 124 040.00 | 47 098 405.00 | | 50 124 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 97 455 905.00 | |
FG Production sold - services | | | 155 495.00 | |
FJ Net sales | | | 97 611 400.00 | |
FO Operating subsidies | | | 244 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 843.00 | |
FQ Other income | | | 661 642.00 | |
FR Total operating income (I) | | | 99 185 890.00 | |
FS Purchases of goods (including customs duties) | | | 67 897 372.00 | |
FW Other purchases and external expenses | | | 9 641 922.00 | |
FX Taxes, duties, and similar payments | | | 1 335 869.00 | |
FY Salaries and Wages | | | 9 459 989.00 | |
FZ Social Security Contributions | | | 1 205 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 240.00 | |
GE Other Expenses | | | 1 429 097.00 | |
GF Total Operating Expenses (II) | | | 91 949 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236 545.00 | |
GP Total financial income (V) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 010.00 | -1 034.00 | | -174 010.00 |
HK Income tax | 2 594 554.00 | 2 809 880.00 | | 2 594 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493 625.00 | 4 759 546.00 | | 4 493 625.00 |
| |
| 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 | 20 936 853.00 | | 3 021 763.00 | 20 936 853.00 |
I3 DECREASES Total Financial Fixed Assets | | -110.00 | 4 852 782.00 | |
I4 DECREASES Grand Total | | 1 978 966.00 | 21 979 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 979 076.00 | 17 126 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095 381.00 | | 3 010 563.00 | 16 095 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 472.00 | | 11 200.00 | 4 841 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 031 844.00 | 791 858.00 | 146 452.00 | 10 031 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031 844.00 | 791 858.00 | 146 452.00 | 10 031 844.00 |
| |
| 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 | 12 317 601.00 | 12 317 601.00 | | 12 317 601.00 |
8C Staff and Related Accounts | 1 521 856.00 | 1 521 856.00 | | 1 521 856.00 |
8D Social Security and Other Social Organizations | 510 948.00 | 510 948.00 | | 510 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 943.00 | 146 943.00 | | 146 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 110 241.00 | | | 110 241.00 |
UX Other trade receivables | 776 993.00 | | | 776 993.00 |
VA Doubtful or disputed receivables | 1 391 763.00 | | | 1 391 763.00 |
VC Group and associates | 10 037.00 | | | 10 037.00 |
VI Group and Associates | 4 243 662.00 | 4 243 662.00 | | 4 243 662.00 |
VM Income taxes | 1 238 469.00 | | | 1 238 469.00 |
VN Other taxes, similar payments | 28 180.00 | | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 573.00 | 323 573.00 | | 323 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 894.00 | | | 120 894.00 |
VS Prepaid expenses | 516 531.00 | | | 516 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 107.00 | 2 691 104.00 | 1 502 003.00 | 4 193 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 086 207.00 | 19 086 207.00 | | 19 086 207.00 |
