| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 247.00 | 77 247.00 | | 77 247.00 |
AH Goodwill | 18 389.00 | 18 389.00 | | 18 389.00 |
AJ Other Intangible Assets | 958 500.00 | | 958 500.00 | 958 500.00 |
AT Other tangible assets | 322 387.00 | 110 619.00 | 211 767.00 | 322 387.00 |
BF Loans | 275 220.00 | | 275 220.00 | 275 220.00 |
BH Other financial assets | 40 215.00 | | 40 215.00 | 40 215.00 |
BJ TOTAL (I) | 1 691 959.00 | 206 256.00 | 1 485 703.00 | 1 691 959.00 |
BX Customers and related accounts | 6 050 464.00 | | 6 050 464.00 | 6 050 464.00 |
BZ Other receivables | 30 020 731.00 | | 30 020 731.00 | 30 020 731.00 |
CF Cash and cash equivalents | 711 017.00 | | 711 017.00 | 711 017.00 |
CH Prepaid expenses | 125 957.00 | | 125 957.00 | 125 957.00 |
CJ TOTAL (II) | 36 908 170.00 | | 36 908 170.00 | 36 908 170.00 |
CO Grand total (0 to V) | 38 600 130.00 | 206 256.00 | 38 393 874.00 | 38 600 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773.00 | 2 773.00 | | 2 773.00 |
DB Share, merger, contribution premiums, etc. | 425 804.00 | 425 804.00 | | 425 804.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 307 513.00 | 307 513.00 | | 307 513.00 |
DG Other reserves | 72 422.00 | 72 422.00 | | 72 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952 405.00 | 4 349 721.00 | | 6 952 405.00 |
DL TOTAL (I) | 7 762 445.00 | 5 159 761.00 | | 7 762 445.00 |
DP Provisions for Risks | 118 085.00 | 30 000.00 | | 118 085.00 |
DQ Provisions for Expenses | 1 802 721.00 | 1 921 551.00 | | 1 802 721.00 |
DR TOTAL (IV) | 1 920 806.00 | 1 951 551.00 | | 1 920 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 689.00 | 69 318.00 | | 3 081 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 319 571.00 | | 10 374.00 |
DX Trade payables and related accounts | 14 456 699.00 | 10 326 641.00 | | 14 456 699.00 |
DY Tax and social security liabilities | 11 133 304.00 | 10 044 257.00 | | 11 133 304.00 |
EA Other liabilities | 28 554.00 | 32 101.00 | | 28 554.00 |
EC TOTAL (IV) | 28 710 623.00 | 20 791 891.00 | | 28 710 623.00 |
EE Grand total (I to V) | 38 393 874.00 | 27 903 203.00 | | 38 393 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 873 244.00 | |
FJ Net sales | | | 40 873 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 112.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 41 033 828.00 | |
FT Inventory change (goods) | | | 14 984 479.00 | |
FX Taxes, duties, and similar payments | | | 886 305.00 | |
FY Salaries and Wages | | | 8 360 808.00 | |
FZ Social Security Contributions | | | 5 302 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 682 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 350 950.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 242.00 | |
GU Total financial expenses (VI) | | | 78 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 272 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 624.00 | | |
HD Total exceptional income (VII) | | 7 624.00 | | |
HE Exceptional expenses on management operations | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 7 374.00 | | -250.00 |
HJ Employee participation in company results | 1 033 270.00 | 994 506.00 | | 1 033 270.00 |
HK Income tax | 3 286 781.00 | 2 497 805.00 | | 3 286 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 033 828.00 | 38 391 739.00 | | 41 033 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 081 422.00 | 34 042 017.00 | | 34 081 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952 405.00 | 4 349 721.00 | | 6 952 405.00 |
| |
| 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 | 314 881.00 | | | 314 881.00 |
I4 DECREASES Grand Total | | 7 222.00 | 322 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 222.00 | 322 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 881.00 | | | 314 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 389.00 | | | 18 389.00 |
7C Grand total | 18 389.00 | | | 18 389.00 |
| |
| 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 | 14 456 699.00 | 14 456 699.00 | | 14 456 699.00 |
8C Staff and Related Accounts | 702 720.00 | 702 720.00 | | 702 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 554.00 | 28 554.00 | | 28 554.00 |
UX Other trade receivables | 6 050 464.00 | 6 050 464.00 | | 6 050 464.00 |
VB VAT | 1 872 946.00 | 1 872 946.00 | | 1 872 946.00 |
VG Loans with a maturity of up to one year at origin | 3 081 689.00 | 3 081 689.00 | | 3 081 689.00 |
VN Other taxes, similar payments | 28 146 502.00 | 28 146 502.00 | | 28 146 502.00 |
VP Miscellaneous | 711 017.00 | 711 017.00 | | 711 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430 584.00 | 10 430 584.00 | | 10 430 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 782 213.00 | 36 782 213.00 | | 36 782 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 710 623.00 | 28 710 623.00 | | 28 710 623.00 |
