| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 548.00 | 4 200.00 | 39 348.00 | 43 548.00 |
AJ Other Intangible Assets | 19 900.00 | | 19 900.00 | 19 900.00 |
AT Other tangible assets | 26 614.00 | 11 414.00 | 15 199.00 | 26 614.00 |
BJ TOTAL (I) | | | 8 304 230.00 | |
BX Customers and related accounts | | | 8 494 372.00 | |
BZ Other receivables | | | 5 970 662.00 | |
CD Marketable securities | | | 222 113.00 | |
CF Cash and cash equivalents | | | 5 529 379.00 | |
CH Prepaid expenses | 292 435.00 | | 292 435.00 | 292 435.00 |
CJ TOTAL (II) | | | 44 139 232.00 | |
CO Grand total (0 to V) | | | 53 160 184.00 | |
CU Other investments | 1 330 620.00 | | 1 330 620.00 | 1 330 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 88 200.00 | 88 200.00 | | 88 200.00 |
DH Retained earnings | 263 364.00 | 73 107.00 | | 263 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 246.00 | 746 575.00 | | 363 246.00 |
DL TOTAL (I) | 14 653 945.00 | 10 193 878.00 | | 14 653 945.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | 835 525.00 | 875 948.00 | | 835 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 8 647.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540 833.00 | 9 765 117.00 | | 15 540 833.00 |
DX Trade payables and related accounts | 21 088 180.00 | 15 873 915.00 | | 21 088 180.00 |
DY Tax and social security liabilities | 1 079 929.00 | 792 530.00 | | 1 079 929.00 |
EA Other liabilities | 43 335.00 | 304 344.00 | | 43 335.00 |
EC TOTAL (IV) | 36 680 679.00 | 25 795 624.00 | | 36 680 679.00 |
EE Grand total (I to V) | 53 160 184.00 | 37 744 912.00 | | 53 160 184.00 |
P1 LIABILITIES - Equity | 15.00 | -32.00 | | 15.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 012 316.00 | 4 279 371.00 | | 5 012 316.00 |
P6 LIABILITIES - Revaluation Adjustments | 197 125.00 | 171 405.00 | | 197 125.00 |
P7 LIABILITIES - Retained Earnings | 498 190.00 | 318 425.00 | | 498 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 268 015.00 | | 3 268 015.00 | 3 268 015.00 |
FJ Net sales | | | 91 534 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 350.00 | |
FQ Other income | | | 1 901 852.00 | |
FR Total operating income (I) | | | 94 454 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 53 538 240.00 | |
FV Inventory change (raw materials and supplies) | | | 18 108 268.00 | |
FW Other purchases and external expenses | | | 1 992 600.00 | |
FX Taxes, duties, and similar payments | | | 1 137 805.00 | |
FY Salaries and Wages | | | 1 431 652.00 | |
FZ Social Security Contributions | | | 11 549 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 189.00 | |
GF Total Operating Expenses (II) | | | 86 120 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 667.00 | |
GL Other interest and similar income | | | 7 370.00 | |
GP Total financial income (V) | | | 2 039 938.00 | |
GR Interest and similar expenses | | | 46 726.00 | |
GU Total financial expenses (VI) | | | 1 452 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 291.00 | 97 001.00 | | 17 291.00 |
HE Exceptional expenses on management operations | 11.00 | 1 217.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 399 684.00 | 55 574.00 | | 399 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 394.00 | 41 427.00 | | -382 394.00 |
HJ Employee participation in company results | 594 235.00 | 585 417.00 | | 594 235.00 |
HK Income tax | 2 735 776.00 | 1 978 262.00 | | 2 735 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 623.00 | 3 428 165.00 | | 4 515 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 376.00 | 2 681 590.00 | | 4 152 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 246.00 | 746 575.00 | | 363 246.00 |
R5 Net income of consolidated companies | 5 209 441.00 | 4 450 776.00 | | 5 209 441.00 |
R6 Group Income (Consolidated Net Income) | 5 012 316.00 | 4 279 371.00 | | 5 012 316.00 |
R7 Share of minority interests (Non-group income) | 197 125.00 | 171 405.00 | | 197 125.00 |
R8 Net income, group share (parent company share) | 2 067.00 | 1 766.00 | | 2 067.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 711 352.00 | | 59 182.00 | 1 711 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 620.00 | |
I4 DECREASES Grand Total | | 349 853.00 | 1 420 681.00 | |
IO DECREASES Total including other intangible assets | | 349 853.00 | 63 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 753.00 | | 43 548.00 | 369 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | 15 634.00 | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 620.00 | | | 1 330 620.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 400.00 | 8 214.00 | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 4 014.00 | | 7 400.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 352 106.00 | 1 352 106.00 | | 1 352 106.00 |
8C Staff and Related Accounts | 486 729.00 | 486 729.00 | | 486 729.00 |
8D Social Security and Other Social Organizations | 220 204.00 | 220 204.00 | | 220 204.00 |
UX Other trade receivables | 156 502.00 | | | 156 502.00 |
VB VAT | 159 767.00 | | | 159 767.00 |
VC Group and associates | 2 338 122.00 | | | 2 338 122.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 2 712 586.00 | 2 712 586.00 | | 2 712 586.00 |
VM Income taxes | 2 144 346.00 | | | 2 144 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 435.00 | 69 435.00 | | 69 435.00 |
VS Prepaid expenses | 292 435.00 | | | 292 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 172.00 | 5 091 172.00 | | 5 091 172.00 |
VW VAT | 341 053.00 | 341 053.00 | | 341 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 568.00 | 5 183 568.00 | | 5 183 568.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
