| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 528.00 | 128 412.00 | 75 116.00 | 203 528.00 |
AT Other tangible assets | 577 811.00 | 343 362.00 | 234 449.00 | 577 811.00 |
BH Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
BJ TOTAL (I) | 858 859.00 | 471 774.00 | 387 085.00 | 858 859.00 |
BX Customers and related accounts | 31 451 427.00 | | 31 451 427.00 | 31 451 427.00 |
BZ Other receivables | 11 382 221.00 | | 11 382 221.00 | 11 382 221.00 |
CH Prepaid expenses | 191 814.00 | | 191 814.00 | 191 814.00 |
CJ TOTAL (II) | 43 025 462.00 | | 43 025 462.00 | 43 025 462.00 |
CO Grand total (0 to V) | 43 884 321.00 | 471 774.00 | 43 412 546.00 | 43 884 321.00 |
CP Shares due in less than one year | 77 520.00 | | | 77 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 442.00 | 44 442.00 | | 44 442.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 17 735 758.00 | 17 158 744.00 | | 17 735 758.00 |
DH Retained earnings | 4 100 677.00 | 4 100 677.00 | | 4 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 221.00 | 577 014.00 | | 528 221.00 |
DL TOTAL (I) | 22 413 598.00 | 21 885 377.00 | | 22 413 598.00 |
DP Provisions for Risks | 184 543.00 | 201 153.00 | | 184 543.00 |
DR TOTAL (IV) | 184 543.00 | 201 153.00 | | 184 543.00 |
DX Trade payables and related accounts | 13 899 099.00 | 17 076 445.00 | | 13 899 099.00 |
DY Tax and social security liabilities | 6 696 105.00 | 7 685 305.00 | | 6 696 105.00 |
EA Other liabilities | 76 550.00 | 90 090.00 | | 76 550.00 |
EB Prepaid income (2) | 142 652.00 | 67 815.00 | | 142 652.00 |
EC TOTAL (IV) | 20 814 405.00 | 24 919 656.00 | | 20 814 405.00 |
EE Grand total (I to V) | 43 412 546.00 | 47 006 186.00 | | 43 412 546.00 |
EG Accrued income and payables due within one year | 20 814 405.00 | 24 919 656.00 | | 20 814 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 620 551.00 | 393 425.00 | 39 013 976.00 | 38 620 551.00 |
FG Production sold - services | 105 771.00 | 14 946 413.00 | 15 052 184.00 | 105 771.00 |
FJ Net sales | 38 726 322.00 | 15 339 838.00 | 54 066 160.00 | 38 726 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 299 733.00 | |
FW Other purchases and external expenses | | | 41 103 985.00 | |
FX Taxes, duties, and similar payments | | | 563 835.00 | |
FY Salaries and Wages | | | 8 009 937.00 | |
FZ Social Security Contributions | | | 3 626 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 086.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 53 439 928.00 | |
GG - OPERATING RESULT (I - II) | | | 859 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HK Income tax | 331 584.00 | 353 116.00 | | 331 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 299 733.00 | 58 526 618.00 | | 54 299 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 771 512.00 | 57 949 603.00 | | 53 771 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 221.00 | 577 014.00 | | 528 221.00 |
| |
| 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 | 691 197.00 | | 167 662.00 | 691 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 858 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 677.00 | | 167 662.00 | 613 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 691.00 | 126 083.00 | | 345 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 691.00 | 126 083.00 | | 345 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 153.00 | | 16 610.00 | 201 153.00 |
7C Grand total | 201 153.00 | | 16 610.00 | 201 153.00 |
UE of which provisions and reversals: - Operating | | | 16 610.00 | |
| |
| 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 | 13 899 099.00 | 13 899 099.00 | | 13 899 099.00 |
8C Staff and Related Accounts | 2 305 577.00 | 2 305 577.00 | | 2 305 577.00 |
8D Social Security and Other Social Organizations | 1 443 275.00 | 1 443 275.00 | | 1 443 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 550.00 | 76 550.00 | | 76 550.00 |
8L Deferred income | 142 652.00 | 142 652.00 | | 142 652.00 |
UT Other financial assets | 77 520.00 | | 77 520.00 | 77 520.00 |
UX Other trade receivables | 31 451 427.00 | 31 451 427.00 | | 31 451 427.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VC Group and associates | 11 300 520.00 | 11 300 520.00 | | 11 300 520.00 |
VM Income taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 834.00 | 238 834.00 | | 238 834.00 |
VS Prepaid expenses | 191 814.00 | 191 814.00 | | 191 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 102 982.00 | 43 025 462.00 | 77 520.00 | 43 102 982.00 |
VW VAT | 2 708 419.00 | 2 708 419.00 | | 2 708 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814 405.00 | 20 814 405.00 | | 20 814 405.00 |
