| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AP Buildings | 1 824 830.00 | 1 617 132.00 | 207 698.00 | 1 824 830.00 |
AR Technical installations, industrial equipment and tools | 189 877.00 | 139 624.00 | 50 253.00 | 189 877.00 |
AT Other tangible assets | 51 823.00 | 45 563.00 | 6 260.00 | 51 823.00 |
BH Other financial assets | 344 021.00 | | 344 021.00 | 344 021.00 |
BJ TOTAL (I) | 2 555 834.00 | 1 802 320.00 | 753 515.00 | 2 555 834.00 |
BX Customers and related accounts | 9 390 278.00 | | 9 390 278.00 | 9 390 278.00 |
BZ Other receivables | 18 353 409.00 | | 18 353 409.00 | 18 353 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 27 746 399.00 | | 27 746 399.00 | 27 746 399.00 |
CO Grand total (0 to V) | 30 302 233.00 | 1 802 320.00 | 28 499 913.00 | 30 302 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 146 101.00 | 101 270.00 | | 146 101.00 |
DG Other reserves | 304 431.00 | 100 653.00 | | 304 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 935.00 | 896 608.00 | | 2 018 935.00 |
DL TOTAL (I) | 6 069 467.00 | 4 698 532.00 | | 6 069 467.00 |
DP Provisions for Risks | 30 869.00 | 14 669.00 | | 30 869.00 |
DQ Provisions for Expenses | 292 953.00 | 200 110.00 | | 292 953.00 |
DR TOTAL (IV) | 323 822.00 | 214 779.00 | | 323 822.00 |
DU Loans and Debts from Credit Institutions (3) | 97 659.00 | 11 924.00 | | 97 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 556.00 | 11 278.00 | | 25 556.00 |
DX Trade payables and related accounts | 8 483 894.00 | 7 046 920.00 | | 8 483 894.00 |
DY Tax and social security liabilities | 5 188 540.00 | 3 868 669.00 | | 5 188 540.00 |
EA Other liabilities | 8 310 974.00 | 211 762.00 | | 8 310 974.00 |
EC TOTAL (IV) | 22 106 624.00 | 11 150 554.00 | | 22 106 624.00 |
EE Grand total (I to V) | 28 499 914.00 | 16 063 865.00 | | 28 499 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 778 811.00 | | 46 778 811.00 | 46 778 811.00 |
FJ Net sales | 46 778 811.00 | | 46 778 811.00 | 46 778 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4 938.00 | |
FR Total operating income (I) | | | 46 813 748.00 | |
FU Purchases of raw materials and other supplies | | | 63 695.00 | |
FW Other purchases and external expenses | | | 31 723 599.00 | |
FX Taxes, duties, and similar payments | | | 833 982.00 | |
FY Salaries and Wages | | | 7 723 716.00 | |
FZ Social Security Contributions | | | 3 475 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 715.00 | |
GE Other Expenses | | | 16 652.00 | |
GF Total Operating Expenses (II) | | | 44 297 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 904.00 | |
GL Other interest and similar income | | | 591 855.00 | |
GP Total financial income (V) | | | 591 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 39 996.00 | |
GU Total financial expenses (VI) | | | 43 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HD Total exceptional income (VII) | | 1 187.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 1 187.00 | | -110.00 |
HJ Employee participation in company results | 446 221.00 | 144 852.00 | | 446 221.00 |
HK Income tax | 599 247.00 | 203 961.00 | | 599 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 405 603.00 | 18 596 370.00 | | 47 405 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 386 668.00 | 17 699 761.00 | | 45 386 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 935.00 | 896 608.00 | | 2 018 935.00 |
| |
| 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 | 2 537 528.00 | | 18 306.00 | 2 537 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 021.00 | |
I4 DECREASES Grand Total | | | 2 555 834.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 412.00 | | 13 118.00 | 2 053 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 833.00 | | 5 188.00 | 338 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 455 905.00 | 346 415.00 | | 1 455 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 905.00 | 346 415.00 | | 1 455 905.00 |
| |
| 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 | 214 779.00 | 117 965.00 | 8 922.00 | 214 779.00 |
6T Receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
7B Total provisions for depreciation | 15 662.00 | | 15 662.00 | 15 662.00 |
7C Grand total | 230 441.00 | 117 965.00 | 24 584.00 | 230 441.00 |
UE of which provisions and reversals: - Operating | | 114 715.00 | 24 585.00 | |
UG - Financial | | 3 250.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 25 556.00 | | 25 556.00 | 25 556.00 |
8B Suppliers and Related Accounts | 8 483 894.00 | 8 483 894.00 | | 8 483 894.00 |
8C Staff and Related Accounts | 1 438 497.00 | 1 438 497.00 | | 1 438 497.00 |
8D Social Security and Other Social Organizations | 1 655 239.00 | 1 655 239.00 | | 1 655 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310 974.00 | 8 310 974.00 | | 8 310 974.00 |
UT Other financial assets | 344 021.00 | 265 919.00 | 78 102.00 | 344 021.00 |
UX Other trade receivables | 14 994 241.00 | 14 994 241.00 | | 14 994 241.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 210 298.00 | 1 210 298.00 | | 1 210 298.00 |
VC Group and associates | 9 999 197.00 | 9 999 197.00 | | 9 999 197.00 |
VG Loans with a maturity of up to one year at origin | 97 659.00 | 97 659.00 | | 97 659.00 |
VN Other taxes, similar payments | 110 031.00 | 110 031.00 | | 110 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 645.00 | 281 645.00 | | 281 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 064.00 | 1 429 064.00 | | 1 429 064.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 486 457.00 | 22 486 457.00 | | 22 486 457.00 |
VW VAT | 1 813 159.00 | 1 813 159.00 | | 1 813 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 106 624.00 | 22 081 068.00 | 25 556.00 | 22 106 624.00 |
