| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 266.00 | | 5 183 266.00 | 5 183 266.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 214 754.00 | 31 487.00 | 5 183 266.00 | 5 214 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 061 260.00 | | 25 061 260.00 | 25 061 260.00 |
BZ Other receivables | 46 248 143.00 | | 46 248 143.00 | 46 248 143.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 71 316 657.00 | | 71 316 656.00 | 71 316 657.00 |
CO Grand total (0 to V) | 76 531 411.00 | 31 487.00 | 76 499 923.00 | 76 531 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 5 375 202.00 | 4 407 013.00 | | 5 375 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630 520.00 | 968 189.00 | | 5 630 520.00 |
DL TOTAL (I) | 11 448 824.00 | 5 818 303.00 | | 11 448 824.00 |
DP Provisions for Risks | 192 000.00 | 100 600.00 | | 192 000.00 |
DQ Provisions for Expenses | 216 723.00 | 188 397.00 | | 216 723.00 |
DR TOTAL (IV) | 408 723.00 | 288 997.00 | | 408 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 953.00 | | |
DX Trade payables and related accounts | 26 344 478.00 | 10 263 887.00 | | 26 344 478.00 |
DY Tax and social security liabilities | 7 615 758.00 | 4 586 558.00 | | 7 615 758.00 |
EA Other liabilities | 30 682 138.00 | 27 984 919.00 | | 30 682 138.00 |
EC TOTAL (IV) | 64 642 376.00 | 42 880 319.00 | | 64 642 376.00 |
EE Grand total (I to V) | 76 499 923.00 | 48 987 621.00 | | 76 499 923.00 |
EG Accrued income and payables due within one year | 64 642 376.00 | 42 880 319.00 | | 64 642 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 761 185.00 | | 137 761 185.00 | 137 761 185.00 |
FG Production sold - services | -201 125.00 | -129 352.00 | -330 478.00 | -201 125.00 |
FJ Net sales | 137 560 060.00 | -129 352.00 | 137 430 707.00 | 137 560 060.00 |
FQ Other income | | | 1 131 879.00 | |
FR Total operating income (I) | | | 138 562 587.00 | |
FS Purchases of goods (including customs duties) | | | 90 463 485.00 | |
FW Other purchases and external expenses | | | 26 949 880.00 | |
FX Taxes, duties, and similar payments | | | 775 699.00 | |
FY Salaries and Wages | | | 7 178 628.00 | |
FZ Social Security Contributions | | | 3 778 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 326.00 | |
GE Other Expenses | | | 402 388.00 | |
GF Total Operating Expenses (II) | | | 129 576 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164 363.00 | |
GU Total financial expenses (VI) | | | 164 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 084.00 | 89 909.00 | | 42 084.00 |
HC Reversals of provisions and transfers of expenses | 81 756.00 | 671 913.00 | | 81 756.00 |
HD Total exceptional income (VII) | 123 841.00 | 761 822.00 | | 123 841.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 202 729.00 | | |
HG Exceptional depreciation and provisions | 173 156.00 | 100 600.00 | | 173 156.00 |
HH Total exceptional expenses (VIII) | 173 156.00 | 303 530.00 | | 173 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 314.00 | 458 292.00 | | -49 314.00 |
HJ Employee participation in company results | 998 051.00 | 241 051.00 | | 998 051.00 |
HK Income tax | 2 143 697.00 | 88 329.00 | | 2 143 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 686 429.00 | 148 452 339.00 | | 138 686 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 055 908.00 | 147 484 149.00 | | 133 055 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630 520.00 | 968 189.00 | | 5 630 520.00 |
| |
| 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 | 5 214 754.00 | | | 5 214 754.00 |
I4 DECREASES Grand Total | | | 5 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 267.00 | | | 5 183 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 487.00 | | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 188 397.00 | 28 326.00 | | 188 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 998.00 | 201 482.00 | 81 757.00 | 288 998.00 |
7C Grand total | 288 998.00 | 201 482.00 | 81 757.00 | 288 998.00 |
UE of which provisions and reversals: - Operating | | 28 326.00 | | |
UJ - Exceptional | | 173 156.00 | 81 757.00 | |
| |
| 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 | 26 344 479.00 | 26 344 479.00 | | 26 344 479.00 |
8C Staff and Related Accounts | 2 575 976.00 | 2 575 976.00 | | 2 575 976.00 |
8D Social Security and Other Social Organizations | 1 000 466.00 | 1 000 466.00 | | 1 000 466.00 |
8E Income Taxes | 2 055 368.00 | 2 055 368.00 | | 2 055 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 682 139.00 | 30 682 139.00 | | 30 682 139.00 |
UX Other trade receivables | 25 061 260.00 | 25 061 260.00 | | 25 061 260.00 |
UZ Social Security, other social security organizations | 18 334.00 | 18 334.00 | | 18 334.00 |
VB VAT | 803 373.00 | 803 373.00 | | 803 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 348.00 | 425 348.00 | | 425 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 426 436.00 | 45 426 436.00 | | 45 426 436.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 312 282.00 | 71 312 282.00 | | 71 312 282.00 |
VW VAT | 1 558 601.00 | 1 558 601.00 | | 1 558 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 642 376.00 | 64 642 376.00 | | 64 642 376.00 |
| |
| 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 | 91.00 | | | 91.00 |
