| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 841 896.00 | 16 714.00 | 825 182.00 | 841 896.00 |
BV Advances and down payments on orders | 203 447.00 | | 203 447.00 | 203 447.00 |
BX Customers and related accounts | 48 638 207.00 | 205 901.00 | 48 432 305.00 | 48 638 207.00 |
BZ Other receivables | 56 982 698.00 | 3 759.00 | 56 978 939.00 | 56 982 698.00 |
CF Cash and cash equivalents | 1 519 100.00 | | 1 519 100.00 | 1 519 100.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 107 343 546.00 | 209 661.00 | 107 133 885.00 | 107 343 546.00 |
CO Grand total (0 to V) | 108 185 441.00 | 226 374.00 | 107 959 067.00 | 108 185 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 376.00 | 257 376.00 | | 257 376.00 |
DB Share, merger, contribution premiums, etc. | 685 964.00 | 685 964.00 | | 685 964.00 |
DD Legal reserve (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | 7 049 020.00 | 7 048 195.00 | | 7 049 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992 920.00 | 27 556 142.00 | | 17 992 920.00 |
DL TOTAL (I) | 26 011 017.00 | 35 573 416.00 | | 26 011 017.00 |
DP Provisions for Risks | 33 923.00 | 4 280.00 | | 33 923.00 |
DR TOTAL (IV) | 33 923.00 | 4 280.00 | | 33 923.00 |
DU Loans and Debts from Credit Institutions (3) | 108 634.00 | 195 438.00 | | 108 634.00 |
DX Trade payables and related accounts | 67 858 061.00 | 30 331 184.00 | | 67 858 061.00 |
DY Tax and social security liabilities | 2 585 637.00 | 2 327 112.00 | | 2 585 637.00 |
EA Other liabilities | 11 204 174.00 | 37 868 420.00 | | 11 204 174.00 |
EB Prepaid income (2) | 157 620.00 | 252 625.00 | | 157 620.00 |
EC TOTAL (IV) | 81 914 126.00 | 70 974 780.00 | | 81 914 126.00 |
EE Grand total (I to V) | 107 959 067.00 | 106 552 476.00 | | 107 959 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 849 697.00 | | 10 849 697.00 | 10 849 697.00 |
FG Production sold - services | 31 050 850.00 | 1 616 795.00 | 32 667 645.00 | 31 050 850.00 |
FJ Net sales | 41 900 548.00 | 1 616 795.00 | 43 517 343.00 | 41 900 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 651.00 | |
FQ Other income | | | 146 536.00 | |
FR Total operating income (I) | | | 43 839 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 768 981.00 | |
FW Other purchases and external expenses | | | 6 194 127.00 | |
FX Taxes, duties, and similar payments | | | 526 690.00 | |
FY Salaries and Wages | | | 426 559.00 | |
FZ Social Security Contributions | | | 225 567.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 568.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 16 325 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514 026.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | -58.00 | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 518 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HJ Employee participation in company results | 136 511.00 | 153 092.00 | | 136 511.00 |
HK Income tax | 9 388 661.00 | | | 9 388 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 843 537.00 | 43 442 698.00 | | 43 843 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 850 617.00 | 15 886 557.00 | | 25 850 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992 920.00 | 27 556 142.00 | | 17 992 920.00 |
| |
| 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 | 841 895.00 | | | 841 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 1 675 133.00 | |
IO DECREASES Total including other intangible assets | | | 833 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 238.00 | | | 833 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 714.00 | | | 16 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 280.00 | 30 000.00 | 357.00 | 4 280.00 |
7C Grand total | 4 280.00 | 30 000.00 | 357.00 | 4 280.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 357.00 | |
| |
| 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 | 67 858 061.00 | 67 858 061.00 | | 67 858 061.00 |
8C Staff and Related Accounts | 239 123.00 | 239 123.00 | | 239 123.00 |
8D Social Security and Other Social Organizations | 84 964.00 | 84 964.00 | | 84 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908 218.00 | 9 908 218.00 | | 9 908 218.00 |
8L Deferred income | 157 620.00 | 86 967.00 | 70 652.00 | 157 620.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 48 561 159.00 | 48 561 159.00 | | 48 561 159.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 77 048.00 | 77 048.00 | | 77 048.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 55 313 113.00 | 55 313 113.00 | | 55 313 113.00 |
VG Loans with a maturity of up to one year at origin | 108 634.00 | 108 634.00 | | 108 634.00 |
VI Group and Associates | 1 295 956.00 | 1 295 956.00 | | 1 295 956.00 |
VN Other taxes, similar payments | 116 006.00 | 116 006.00 | | 116 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 215.00 | 108 215.00 | | 108 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 852.00 | 1 544 852.00 | | 1 544 852.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 622 457.00 | 105 622 457.00 | 8.00 | 105 622 457.00 |
VW VAT | 2 153 335.00 | 2 153 335.00 | | 2 153 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 914 126.00 | 81 843 473.00 | 70 652.00 | 81 914 126.00 |
