| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 086.00 | 58 086.00 | 2 000.00 | 60 086.00 |
AT Other tangible assets | 371 897.00 | 234 441.00 | 137 456.00 | 371 897.00 |
BF Loans | 139 055.00 | | 139 055.00 | 139 055.00 |
BH Other financial assets | 102 593.00 | | 102 593.00 | 102 593.00 |
BJ TOTAL (I) | 673 993.00 | 292 527.00 | 381 466.00 | 673 993.00 |
BT Goods | 26 490 742.00 | 6 663 196.00 | 19 827 546.00 | 26 490 742.00 |
BX Customers and related accounts | 16 614 020.00 | 370 499.00 | 16 243 521.00 | 16 614 020.00 |
BZ Other receivables | 23 184 538.00 | | 23 184 538.00 | 23 184 538.00 |
CF Cash and cash equivalents | 64 580.00 | | 64 580.00 | 64 580.00 |
CH Prepaid expenses | 236 393.00 | | 236 393.00 | 236 393.00 |
CJ TOTAL (II) | 66 590 273.00 | 7 033 695.00 | 59 556 579.00 | 66 590 273.00 |
CO Grand total (0 to V) | 67 264 267.00 | 7 326 222.00 | 59 938 045.00 | 67 264 267.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DD Legal reserve (1) | 124 124.00 | 124 124.00 | | 124 124.00 |
DH Retained earnings | 1 198 085.00 | 881 512.00 | | 1 198 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 322.00 | 316 573.00 | | 764 322.00 |
DL TOTAL (I) | 3 327 775.00 | 2 563 453.00 | | 3 327 775.00 |
DP Provisions for Risks | 1 342 197.00 | 1 557 943.00 | | 1 342 197.00 |
DQ Provisions for Expenses | 5 085 712.00 | 651 212.00 | | 5 085 712.00 |
DR TOTAL (IV) | 6 427 909.00 | 2 209 156.00 | | 6 427 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 590 545.00 | 1 378 522.00 | | 5 590 545.00 |
DX Trade payables and related accounts | 2 338 860.00 | 2 067 324.00 | | 2 338 860.00 |
DY Tax and social security liabilities | 41 702 934.00 | 35 178 011.00 | | 41 702 934.00 |
EA Other liabilities | 550 021.00 | 500 845.00 | | 550 021.00 |
EC TOTAL (IV) | 50 182 360.00 | 39 127 746.00 | | 50 182 360.00 |
EE Grand total (I to V) | 59 938 045.00 | 43 900 355.00 | | 59 938 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 685 133.00 | |
FD Production sold - goods | | | 3 441 733.00 | |
FJ Net sales | | | 75 126 866.00 | |
FQ Other income | | | 1 461 556.00 | |
FR Total operating income (I) | | | 76 588 422.00 | |
FS Purchases of goods (including customs duties) | | | 66 806 898.00 | |
FT Inventory change (goods) | | | -17 790 335.00 | |
FW Other purchases and external expenses | | | 7 515 484.00 | |
FX Taxes, duties, and similar payments | | | 2 643 268.00 | |
FY Salaries and Wages | | | 5 945 538.00 | |
FZ Social Security Contributions | | | 2 619 031.00 | |
GB Operating Expenses - Provisions | | | 5 962 848.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 73 702 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 896.00 | |
GP Total financial income (V) | | | 15 213.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 956.00 | 20 852.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 956.00 | -20 852.00 | | -7 956.00 |
HJ Employee participation in company results | 585 896.00 | 430 980.00 | | 585 896.00 |
HK Income tax | 1 542 541.00 | 1 378 522.00 | | 1 542 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 603 635.00 | 45 382 892.00 | | 76 603 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 839 313.00 | 45 066 319.00 | | 75 839 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 322.00 | 316 573.00 | | 764 322.00 |
| |
| 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 | 641 202.00 | | 35 530.00 | 641 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 242 010.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 673 993.00 | |
IO DECREASES Total including other intangible assets | | | 60 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | 8 000.00 | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 221.00 | | 1 676.00 | 370 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 895.00 | | 25 854.00 | 218 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 186.00 | 46 341.00 | | 246 186.00 |
PE DEPRECIATION Total including other intangible assets | 52 086.00 | 6 000.00 | | 52 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 100.00 | 40 341.00 | | 194 100.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 209 156.00 | 5 172 346.00 | 953 592.00 | 2 209 156.00 |
7C Grand total | 2 209 156.00 | 5 172 346.00 | 953 592.00 | 2 209 156.00 |
UE of which provisions and reversals: - Operating | | 5 172 346.00 | 953 592.00 | |
| |
| 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 | 2 338 860.00 | 2 338 860.00 | | 2 338 860.00 |
8D Social Security and Other Social Organizations | 41 702 934.00 | 41 702 934.00 | | 41 702 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 021.00 | 550 021.00 | | 550 021.00 |
UP Loans | 139 055.00 | | 139 055.00 | 139 055.00 |
UT Other financial assets | 102 593.00 | | 102 593.00 | 102 593.00 |
UX Other trade receivables | 16 614 020.00 | 16 614 020.00 | | 16 614 020.00 |
VI Group and Associates | 5 590 545.00 | 5 590 545.00 | | 5 590 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 184 538.00 | 23 184 538.00 | | 23 184 538.00 |
VS Prepaid expenses | 236 393.00 | 236 393.00 | | 236 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 276 599.00 | 40 034 951.00 | 241 648.00 | 40 276 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 182 360.00 | 50 182 360.00 | | 50 182 360.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 62.00 | | 64.00 |
