| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 355.00 | 276 333.00 | 22.00 | 276 355.00 |
AT Other tangible assets | 11 358 308.00 | 5 713 351.00 | 5 644 958.00 | 11 358 308.00 |
BH Other financial assets | 557 866.00 | | 557 866.00 | 557 866.00 |
BJ TOTAL (I) | 12 192 530.00 | 5 989 684.00 | 6 202 846.00 | 12 192 530.00 |
BT Goods | 1 847 989.00 | 691 494.00 | 1 156 496.00 | 1 847 989.00 |
BX Customers and related accounts | 72 934 778.00 | 194 567.00 | 72 740 211.00 | 72 934 778.00 |
BZ Other receivables | 12 204 886.00 | | 12 204 886.00 | 12 204 886.00 |
CF Cash and cash equivalents | 38 520 218.00 | | 38 520 218.00 | 38 520 218.00 |
CH Prepaid expenses | 233 801.00 | | 233 801.00 | 233 801.00 |
CJ TOTAL (II) | 125 741 673.00 | 886 061.00 | 124 855 612.00 | 125 741 673.00 |
CO Grand total (0 to V) | 137 934 203.00 | 6 875 744.00 | 131 058 459.00 | 137 934 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | 17 952 972.00 | 14 179 930.00 | | 17 952 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686 926.00 | 3 773 041.00 | | 7 686 926.00 |
DL TOTAL (I) | 27 400 684.00 | 19 713 758.00 | | 27 400 684.00 |
DP Provisions for Risks | 1 234 150.00 | 848 400.00 | | 1 234 150.00 |
DQ Provisions for Expenses | 563 421.00 | 542 760.00 | | 563 421.00 |
DR TOTAL (IV) | 1 797 571.00 | 1 391 160.00 | | 1 797 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 840.00 | 1 448 274.00 | | 1 823 840.00 |
DX Trade payables and related accounts | 88 070 153.00 | 74 720 580.00 | | 88 070 153.00 |
DY Tax and social security liabilities | 11 861 797.00 | 8 822 146.00 | | 11 861 797.00 |
EB Prepaid income (2) | 96 132.00 | 174 637.00 | | 96 132.00 |
EC TOTAL (IV) | 101 860 204.00 | 85 165 637.00 | | 101 860 204.00 |
EE Grand total (I to V) | 131 058 459.00 | 106 270 555.00 | | 131 058 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 556.00 | | 40 556.00 | 40 556.00 |
FG Production sold - services | 36 898 121.00 | 27 242 098.00 | 64 140 219.00 | 36 898 121.00 |
FJ Net sales | 36 938 677.00 | 27 242 098.00 | 64 180 775.00 | 36 938 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 866.00 | |
FQ Other income | | | 14 795.00 | |
FR Total operating income (I) | | | 64 637 436.00 | |
FU Purchases of raw materials and other supplies | | | 108 313.00 | |
FW Other purchases and external expenses | | | 28 678 425.00 | |
FX Taxes, duties, and similar payments | | | 1 141 091.00 | |
FY Salaries and Wages | | | 10 417 154.00 | |
FZ Social Security Contributions | | | 5 399 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 411.00 | |
GE Other Expenses | | | 5 380 159.00 | |
GF Total Operating Expenses (II) | | | 53 398 708.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238 729.00 | |
GL Other interest and similar income | | | 103 874.00 | |
GN Positive exchange differences | | | 63 612.00 | |
GP Total financial income (V) | | | 167 486.00 | |
GR Interest and similar expenses | | | 50 377.00 | |
GS Negative differences of foreign exchange | | | 122 815.00 | |
GU Total financial expenses (VI) | | | 173 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 4 785.00 | 1 982.00 | | 4 785.00 |
HF Exceptional expenses on capital transactions | 11 255.00 | 1 317 621.00 | | 11 255.00 |
HH Total exceptional expenses (VIII) | 16 040.00 | 1 319 603.00 | | 16 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | -1 318 803.00 | | -16 040.00 |
HJ Employee participation in company results | 867 587.00 | 615 233.00 | | 867 587.00 |
HK Income tax | 2 662 469.00 | 3 249 862.00 | | 2 662 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 804 922.00 | 57 474 829.00 | | 64 804 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 117 996.00 | 53 701 788.00 | | 57 117 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686 926.00 | 3 773 041.00 | | 7 686 926.00 |
| |
| 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 | 10 233 266.00 | | 2 310 609.00 | 10 233 266.00 |
I3 DECREASES Total Financial Fixed Assets | 3 400.00 | | 557 866.00 | 3 400.00 |
I4 DECREASES Grand Total | 3 400.00 | 347 945.00 | 12 192 530.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 276 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 945.00 | 11 358 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 355.00 | | | 276 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395 830.00 | | 2 310 423.00 | 9 395 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 081.00 | | 186.00 | 561 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 177 562.00 | 1 143 853.00 | 331 732.00 | 5 177 562.00 |
PE DEPRECIATION Total including other intangible assets | 275 568.00 | 765.00 | | 275 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 995.00 | 1 143 088.00 | 331 732.00 | 4 901 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 391 160.00 | 556 411.00 | 150 000.00 | 1 391 160.00 |
6N Inventories and work in progress | 249 096.00 | 551 789.00 | 109 391.00 | 249 096.00 |
6T Receivables | 312 017.00 | 22 400.00 | 139 850.00 | 312 017.00 |
7B Total provisions for depreciation | 561 113.00 | 574 189.00 | 249 241.00 | 561 113.00 |
7C Grand total | 1 952 273.00 | 1 130 600.00 | 399 241.00 | 1 952 273.00 |
UE of which provisions and reversals: - Operating | | 1 130 600.00 | 399 241.00 | |
| |
| 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 | 88 070 153.00 | 88 070 153.00 | | 88 070 153.00 |
8C Staff and Related Accounts | 4 730 942.00 | 4 730 942.00 | | 4 730 942.00 |
8D Social Security and Other Social Organizations | 2 451 667.00 | 2 451 667.00 | | 2 451 667.00 |
8E Income Taxes | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
8L Deferred income | 96 132.00 | 96 132.00 | | 96 132.00 |
UT Other financial assets | 557 866.00 | | 557 666.00 | 557 866.00 |
UX Other trade receivables | 72 934 778.00 | 72 934 778.00 | | 72 934 778.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 80 035.00 | 80 035.00 | | 80 035.00 |
VC Group and associates | 10 997 155.00 | 10 997 155.00 | | 10 997 155.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 8 282.00 | | 8 282.00 |
VI Group and Associates | 1 823 840.00 | 1 823 840.00 | | 1 823 840.00 |
VN Other taxes, similar payments | 1 056 914.00 | 1 056 914.00 | | 1 056 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 968.00 | 988 968.00 | | 988 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 282.00 | 69 282.00 | | 69 282.00 |
VS Prepaid expenses | 233 801.00 | 233 801.00 | | 233 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 931 332.00 | 85 373 465.00 | 557 866.00 | 85 931 332.00 |
VW VAT | 2 470 070.00 | 2 470 070.00 | | 2 470 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 860 204.00 | 101 860 204.00 | | 101 860 204.00 |
