| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 88 720.00 | |
AT Other tangible assets | | | 11 698.00 | |
BH Other financial assets | | | 2 424 240.00 | |
BJ TOTAL (I) | | | 2 524 658.00 | |
BZ Other receivables | | | 34 093 817.00 | |
CD Marketable securities | | | 282 681.00 | |
CH Prepaid expenses | | | 56 333.00 | |
CJ TOTAL (II) | | | 34 432 832.00 | |
CO Grand total (0 to V) | | | 36 957 489.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 409 865.00 | 11 788 496.00 | | 11 409 865.00 |
DL TOTAL (I) | 11 409 865.00 | 11 788 496.00 | | 11 409 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 247.00 | 1 318 480.00 | | 714 247.00 |
EA Other liabilities | 24 833 378.00 | 21 009 403.00 | | 24 833 378.00 |
EC TOTAL (IV) | 25 547 625.00 | 22 327 884.00 | | 25 547 625.00 |
EE Grand total (I to V) | 36 957 490.00 | 34 116 379.00 | | 36 957 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 171 818.00 | | 88 171 818.00 | 88 171 818.00 |
FG Production sold - services | 9 655 633.00 | | 9 655 633.00 | 9 655 633.00 |
FJ Net sales | 97 827 451.00 | | 97 827 451.00 | 97 827 451.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 106.00 | |
FQ Other income | | | 8 146 024.00 | |
FR Total operating income (I) | | | 106 405 248.00 | |
FS Purchases of goods (including customs duties) | | | 80 331 976.00 | |
FW Other purchases and external expenses | | | 13 427 404.00 | |
FX Taxes, duties, and similar payments | | | 260 111.00 | |
FY Salaries and Wages | | | 1 064 705.00 | |
FZ Social Security Contributions | | | 729 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 244.00 | |
GE Other Expenses | | | 3 796 643.00 | |
GF Total Operating Expenses (II) | | | 99 884 888.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 423.00 | |
GL Other interest and similar income | | | 42 739.00 | |
GP Total financial income (V) | | | 430 162.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 062.00 | 2 635.00 | | 381 062.00 |
HB Exceptional income from capital transactions | | 628 921.00 | | |
HC Reversals of provisions and transfers of expenses | 2 965.00 | 694.00 | | 2 965.00 |
HD Total exceptional income (VII) | 384 027.00 | 632 251.00 | | 384 027.00 |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 644 540.00 | | |
HG Exceptional depreciation and provisions | 207.00 | 1 518.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 649 808.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 821.00 | -17 557.00 | | 383 821.00 |
HK Income tax | 2 036 814.00 | 1 602 586.00 | | 2 036 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 219 437.00 | 88 809 271.00 | | 107 219 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 926 234.00 | 85 140 196.00 | | 101 926 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293 203.00 | 3 669 075.00 | | 5 293 203.00 |
| |
| 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 | 3 376 217.00 | | 76 048.00 | 3 376 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 240.00 | |
I4 DECREASES Grand Total | | 501 048.00 | 2 951 217.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 447 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 79 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 071.00 | | | 947 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 906.00 | | 1 048.00 | 79 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 240.00 | | 75 000.00 | 2 349 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 587.00 | 48 972.00 | 500 000.00 | 877 587.00 |
PE DEPRECIATION Total including other intangible assets | 813 312.00 | 45 039.00 | 500 000.00 | 813 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 275.00 | 3 933.00 | | 64 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 241.00 | 207.00 | 2 965.00 | 8 241.00 |
7B Total provisions for depreciation | 3 031 859.00 | 6 818.00 | 178 874.00 | 3 031 859.00 |
7C Grand total | 3 040 100.00 | 7 025.00 | 181 839.00 | 3 040 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 818.00 | 178 874.00 | |
UJ - Exceptional | | 207.00 | 2 965.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 247.00 | 714 247.00 | | 714 247.00 |
8B Suppliers and Related Accounts | 21 079 813.00 | 21 079 813.00 | | 21 079 813.00 |
8C Staff and Related Accounts | 352 852.00 | 352 852.00 | | 352 852.00 |
8D Social Security and Other Social Organizations | 332 517.00 | 332 517.00 | | 332 517.00 |
8E Income Taxes | 576 558.00 | 576 558.00 | | 576 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 774.00 | 1 809 774.00 | | 1 809 774.00 |
UL Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 10 740.00 | 10 740.00 | | 10 740.00 |
UX Other trade receivables | 23 373 581.00 | 23 373 581.00 | | 23 373 581.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 13 728.00 | 13 728.00 | | 13 728.00 |
VA Doubtful or disputed receivables | 1 773 587.00 | 1 773 587.00 | | 1 773 587.00 |
VB VAT | 1 434 858.00 | 1 434 858.00 | | 1 434 858.00 |
VC Group and associates | 7 909 434.00 | 7 909 434.00 | | 7 909 434.00 |
VP Miscellaneous | 5 640.00 | 5 640.00 | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431 074.00 | 2 431 074.00 | | 2 431 074.00 |
VS Prepaid expenses | 56 333.00 | 56 333.00 | | 56 333.00 |
VW VAT | 679 838.00 | 679 838.00 | | 679 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 547 625.00 | 25 547 625.00 | | 25 547 625.00 |
