| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 195 824.00 | 195 824.00 | | 195 824.00 |
BH Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
BJ TOTAL (I) | 6 314 027.00 | 195 824.00 | 6 118 203.00 | 6 314 027.00 |
BX Customers and related accounts | 22 877 578.00 | | 22 877 578.00 | 22 877 578.00 |
BZ Other receivables | 26 297 135.00 | | 26 297 135.00 | 26 297 135.00 |
CH Prepaid expenses | 70 115.00 | | 70 115.00 | 70 115.00 |
CJ TOTAL (II) | 49 244 828.00 | | 49 244 828.00 | 49 244 828.00 |
CO Grand total (0 to V) | 55 558 854.00 | 195 824.00 | 55 363 031.00 | 55 558 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 7 032 739.00 | 5 804 779.00 | | 7 032 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 803.00 | 1 227 959.00 | | 776 803.00 |
DL TOTAL (I) | 8 698 086.00 | 7 921 283.00 | | 8 698 086.00 |
DQ Provisions for Expenses | 476 020.00 | 338 001.00 | | 476 020.00 |
DR TOTAL (IV) | 476 020.00 | 338 001.00 | | 476 020.00 |
DW Advances and down payments received on current orders | 15 391.00 | | | 15 391.00 |
DX Trade payables and related accounts | 40 308 254.00 | 29 020 481.00 | | 40 308 254.00 |
DY Tax and social security liabilities | 3 265 739.00 | 2 673 039.00 | | 3 265 739.00 |
EA Other liabilities | 2 599 541.00 | 3 006 566.00 | | 2 599 541.00 |
EC TOTAL (IV) | 46 188 924.00 | 34 700 086.00 | | 46 188 924.00 |
EE Grand total (I to V) | 55 363 031.00 | 42 959 370.00 | | 55 363 031.00 |
EG Accrued income and payables due within one year | 46 173 534.00 | 34 700 086.00 | | 46 173 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 186 968 057.00 | |
FG Production sold - services | | | 386 315.00 | |
FJ Net sales | | | 187 354 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -44 346.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 187 310 238.00 | |
FS Purchases of goods (including customs duties) | | | 186 442 184.00 | |
FU Purchases of raw materials and other supplies | | | -2 805 402.00 | |
FW Other purchases and external expenses | | | 686 454.00 | |
FX Taxes, duties, and similar payments | | | 172 262.00 | |
FY Salaries and Wages | | | 683 595.00 | |
FZ Social Security Contributions | | | 295 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 019.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 185 614 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 982.00 | 40.00 | | 39 982.00 |
HH Total exceptional expenses (VIII) | 39 982.00 | 40.00 | | 39 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 982.00 | -40.00 | | -39 982.00 |
HK Income tax | 870 111.00 | 562 670.00 | | 870 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 310 238.00 | 210 269 436.00 | | 187 310 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 533 434.00 | 209 041 476.00 | | 186 533 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 803.00 | 1 227 959.00 | | 776 803.00 |
| |
| 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 | 6 286 636.00 | | 27 391.00 | 6 286 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 891.00 | |
I4 DECREASES Grand Total | | | 6 314 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 087 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087 312.00 | | | 6 087 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 824.00 | | | 195 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 27 391.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 824.00 | | | 195 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 824.00 | | | 195 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 001.00 | 138 019.00 | | 338 001.00 |
7C Grand total | 338 001.00 | 138 019.00 | | 338 001.00 |
UE of which provisions and reversals: - Operating | | 138 019.00 | | |
| |
| 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 | 40 308 254.00 | 40 308 254.00 | | 40 308 254.00 |
8D Social Security and Other Social Organizations | 3 265 739.00 | 3 265 739.00 | | 3 265 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599 541.00 | 2 599 541.00 | | 2 599 541.00 |
UT Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
UX Other trade receivables | 22 877 578.00 | 22 877 578.00 | | 22 877 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 297 135.00 | 26 297 135.00 | | 26 297 135.00 |
VS Prepaid expenses | 70 115.00 | 70 115.00 | | 70 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 275 719.00 | 49 244 828.00 | 30 891.00 | 49 275 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 173 534.00 | 46 173 534.00 | | 46 173 534.00 |
