| |
| 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 | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 26 717 266.00 | 282 236.00 | 26 435 030.00 | 26 717 266.00 |
BZ Other receivables | 49 786 417.00 | | 49 786 417.00 | 49 786 417.00 |
CF Cash and cash equivalents | 289 872.00 | | 289 872.00 | 289 872.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 77 023 141.00 | 282 236.00 | 76 740 905.00 | 77 023 141.00 |
CO Grand total (0 to V) | 77 865 036.00 | 298 950.00 | 77 566 087.00 | 77 865 036.00 |
| |
| 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. | 685 965.00 | 685 964.00 | | 685 965.00 |
DD Legal reserve (1) | 25 738.00 | 25 737.00 | | 25 738.00 |
DH Retained earnings | 7 057 792.00 | 7 049 020.00 | | 7 057 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643 755.00 | 17 992 920.00 | | 13 643 755.00 |
DL TOTAL (I) | 21 670 625.00 | 26 011 017.00 | | 21 670 625.00 |
DP Provisions for Risks | 4 522.00 | 33 923.00 | | 4 522.00 |
DR TOTAL (IV) | 4 522.00 | 33 923.00 | | 4 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 326.00 | 108 634.00 | | 17 326.00 |
DX Trade payables and related accounts | 34 565 179.00 | 67 858 061.00 | | 34 565 179.00 |
DY Tax and social security liabilities | 1 659 447.00 | 2 585 637.00 | | 1 659 447.00 |
EA Other liabilities | 19 511 537.00 | 11 204 174.00 | | 19 511 537.00 |
EB Prepaid income (2) | 137 451.00 | 157 620.00 | | 137 451.00 |
EC TOTAL (IV) | 55 890 940.00 | 81 914 126.00 | | 55 890 940.00 |
EE Grand total (I to V) | 77 566 087.00 | 107 959 067.00 | | 77 566 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 371 650.00 | | 9 371 650.00 | 9 371 650.00 |
FG Production sold - services | 25 232 475.00 | 1 187 782.00 | 26 420 257.00 | 25 232 475.00 |
FJ Net sales | 34 604 125.00 | 1 187 782.00 | 35 791 907.00 | 34 604 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 169.00 | |
FQ Other income | | | -10 319.00 | |
FR Total operating income (I) | | | 35 940 757.00 | |
FS Purchases of goods (including customs duties) | | | 7 601 323.00 | |
FW Other purchases and external expenses | | | 6 002 433.00 | |
FX Taxes, duties, and similar payments | | | 486 713.00 | |
FY Salaries and Wages | | | 448 688.00 | |
FZ Social Security Contributions | | | 214 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599.00 | |
GE Other Expenses | | | 9 134.00 | |
GF Total Operating Expenses (II) | | | 14 993 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 946 767.00 | |
GL Other interest and similar income | | | -3 340.00 | |
GP Total financial income (V) | | | -3 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 943 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 141 721.00 | 136 511.00 | | 141 721.00 |
HK Income tax | 7 157 951.00 | 9 388 661.00 | | 7 157 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 937 417.00 | 43 843 537.00 | | 35 937 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 293 662.00 | 25 850 617.00 | | 22 293 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643 755.00 | 17 992 920.00 | | 13 643 755.00 |
| |
| 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 | | | 841 895.00 | |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 923.00 | 599.00 | 30 000.00 | 33 923.00 |
6T Receivables | 205 901.00 | 230 903.00 | 154 568.00 | 205 901.00 |
6X Other provisions for depreciation | 3 759.00 | | 759.00 | 3 759.00 |
7B Total provisions for depreciation | 209 660.00 | 230 903.00 | 158 327.00 | 209 660.00 |
7C Grand total | 243 583.00 | 231 502.00 | 188 327.00 | 243 583.00 |
UE of which provisions and reversals: - Operating | | 231 502.00 | 188 327.00 | |
| |
| 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 | 34 565 179.00 | 34 565 179.00 | | 34 565 179.00 |
8C Staff and Related Accounts | 267 966.00 | 267 966.00 | | 267 966.00 |
8D Social Security and Other Social Organizations | 98 980.00 | 98 980.00 | | 98 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609 179.00 | 7 609 179.00 | | 7 609 179.00 |
8L Deferred income | 137 451.00 | 130 384.00 | 7 067.00 | 137 451.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 26 637 229.00 | 26 637 229.00 | | 26 637 229.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 80 037.00 | 80 037.00 | | 80 037.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VC Group and associates | 45 375 584.00 | 45 375 584.00 | | 45 375 584.00 |
VG Loans with a maturity of up to one year at origin | 17 326.00 | 17 326.00 | | 17 326.00 |
VI Group and Associates | 11 902 358.00 | 11 902 358.00 | | 11 902 358.00 |
VN Other taxes, similar payments | 120 366.00 | 120 366.00 | | 120 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 164.00 | 139 164.00 | | 139 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283 680.00 | 4 283 680.00 | | 4 283 680.00 |
VS Prepaid expenses | 27 585.00 | 27 585.00 | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 532 725.00 | 76 532 725.00 | | 76 532 725.00 |
VW VAT | 1 153 336.00 | 1 153 336.00 | | 1 153 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 890 939.00 | 55 883 872.00 | 7 067.00 | 55 890 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
