| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 474 827.00 | 57 415 311.00 | 68 059 516.00 | 125 474 827.00 |
BN Goods in progress | 4 692 839.00 | 1 539 897.00 | 3 152 942.00 | 4 692 839.00 |
BV Advances and down payments on orders | 67 955.00 | | 67 955.00 | 67 955.00 |
BX Customers and related accounts | 32 292 253.00 | 1 913 659.00 | 30 378 594.00 | 32 292 253.00 |
BZ Other receivables | 86 586 352.00 | 458 000.00 | 86 128 352.00 | 86 586 352.00 |
CF Cash and cash equivalents | 88 320.00 | | 88 320.00 | 88 320.00 |
CH Prepaid expenses | 22 878 288.00 | | 22 878 288.00 | 22 878 288.00 |
CJ TOTAL (II) | 123 727 718.00 | 3 911 557.00 | 119 816 162.00 | 123 727 718.00 |
CO Grand total (0 to V) | 272 080 834.00 | 61 326 869.00 | 210 753 966.00 | 272 080 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 570.00 | 3 486 570.00 | | 3 486 570.00 |
DB Share, merger, contribution premiums, etc. | 74 246 263.00 | 74 246 263.00 | | 74 246 263.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | 47 271 948.00 | 45 848 867.00 | | 47 271 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 802.00 | 1 423 081.00 | | 2 789 802.00 |
DL TOTAL (I) | 128 143 240.00 | 125 353 438.00 | | 128 143 240.00 |
DP Provisions for Risks | 2 883 287.00 | 3 332 919.00 | | 2 883 287.00 |
DQ Provisions for Expenses | 12 108 790.00 | 11 861 441.00 | | 12 108 790.00 |
DR TOTAL (IV) | 14 992 077.00 | 15 194 360.00 | | 14 992 077.00 |
DU Loans and Debts from Credit Institutions (3) | 89 446.00 | 382 992.00 | | 89 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 222.00 | | |
DX Trade payables and related accounts | 22 542 128.00 | 46 987 734.00 | | 22 542 128.00 |
DY Tax and social security liabilities | 22 106 946.00 | 25 540 285.00 | | 22 106 946.00 |
EA Other liabilities | 3 790 765.00 | 2 074 612.00 | | 3 790 765.00 |
EB Prepaid income (2) | 19 089 364.00 | 19 158 709.00 | | 19 089 364.00 |
EC TOTAL (IV) | 67 618 650.00 | 94 153 554.00 | | 67 618 650.00 |
ED (V) | | 119 711.00 | | |
EE Grand total (I to V) | 210 753 966.00 | 234 821 063.00 | | 210 753 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 559 733.00 | |
FG Production sold - services | | | 135 585 609.00 | |
FJ Net sales | | | 179 145 342.00 | |
FM Inventory production | | | -787 010.00 | |
FN Capitalized production | | | 507 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083 432.00 | |
FQ Other income | | | 204 349.00 | |
FR Total operating income (I) | | | 182 154 071.00 | |
FS Purchases of goods (including customs duties) | | | 39 104 991.00 | |
FT Inventory change (goods) | | | -453 459.00 | |
FW Other purchases and external expenses | | | 59 019 612.00 | |
FX Taxes, duties, and similar payments | | | 3 059 662.00 | |
FY Salaries and Wages | | | 48 516 354.00 | |
FZ Social Security Contributions | | | 22 908 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309 849.00 | |
GB Operating Expenses - Provisions | | | 2 280 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 495.00 | |
GE Other Expenses | | | 678 877.00 | |
GF Total Operating Expenses (II) | | | 181 439 579.00 | |
GG - OPERATING RESULT (I - II) | | | 714 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 506.00 | |
GL Other interest and similar income | | | 15 063.00 | |
GP Total financial income (V) | | | 113 569.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 109.00 | 404 265.00 | | 335 109.00 |
HC Reversals of provisions and transfers of expenses | | 198 122.00 | | |
HD Total exceptional income (VII) | 335 109.00 | 602 387.00 | | 335 109.00 |
HE Exceptional expenses on management operations | 114 416.00 | 169 592.00 | | 114 416.00 |
HH Total exceptional expenses (VIII) | 114 416.00 | 169 592.00 | | 114 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 692.00 | 432 795.00 | | 220 692.00 |
HK Income tax | -1 741 306.00 | -2 741 941.00 | | -1 741 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 602 749.00 | 209 551 701.00 | | 182 602 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 812 946.00 | 208 128 619.00 | | 179 812 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 802.00 | 1 423 081.00 | | 2 789 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 764 197.00 | | | 764 197.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 194 360.00 | 2 280 914.00 | 2 483 197.00 | 15 194 360.00 |
6A on fixed assets – intangible | 9 778 179.00 | | | 9 778 179.00 |
6N Inventories and work in progress | 525 402.00 | 1 014 495.00 | | 525 402.00 |
6T Receivables | 443 348.00 | | 131 344.00 | 443 348.00 |
7B Total provisions for depreciation | 11 969 126.00 | 1 014 495.00 | 1 601 655.00 | 11 969 126.00 |
UE of which provisions and reversals: - Operating | | 1 014 495.00 | 131 344.00 | |
| |
| 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 | 22 542 128.00 | 22 542 128.00 | | 22 542 128.00 |
8D Social Security and Other Social Organizations | 22 106 946.00 | 22 106 946.00 | | 22 106 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788 948.00 | 3 788 948.00 | | 3 788 948.00 |
UY Staff and related accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
UZ Social Security, other social security organizations | 853 282.00 | 853 282.00 | | 853 282.00 |
VC Group and associates | 79 879 270.00 | 72 063 430.00 | 7 815 840.00 | 79 879 270.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VP Miscellaneous | 4 464 109.00 | 4 464 109.00 | | 4 464 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 740.00 | 916 740.00 | | 916 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 586 352.00 | 78 770 512.00 | 7 815 840.00 | 86 586 352.00 |
VW VAT | 4 834 632.00 | 4 834 632.00 | | 4 834 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 765.00 | 3 790 765.00 | | 3 790 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 862.00 | | | 862.00 |
