| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 219 415.00 | 10 000.00 | 229 415.00 |
AJ Other Intangible Assets | 6 032.00 | 6 031.00 | 1.00 | 6 032.00 |
AR Technical installations, industrial equipment and tools | 408 085.00 | 408 085.00 | | 408 085.00 |
AT Other tangible assets | 128 608.00 | 124 101.00 | 4 507.00 | 128 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 772 140.00 | 757 632.00 | 14 507.00 | 772 140.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 3 501 213.00 | | 3 501 213.00 | 3 501 213.00 |
BZ Other receivables | 2 853 801.00 | | 2 853 801.00 | 2 853 801.00 |
CF Cash and cash equivalents | 972 606.00 | | 972 606.00 | 972 606.00 |
CH Prepaid expenses | 32 505.00 | | 32 505.00 | 32 505.00 |
CJ TOTAL (II) | 7 365 123.00 | | 7 365 123.00 | 7 365 123.00 |
CO Grand total (0 to V) | 8 137 263.00 | 757 632.00 | 7 379 630.00 | 8 137 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 608.00 | 559 608.00 | | 559 608.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | 91 436.00 | | 91 436.00 |
DD Legal reserve (1) | 55 961.00 | 55 961.00 | | 55 961.00 |
DG Other reserves | 127 484.00 | 149 510.00 | | 127 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 537.00 | 194 025.00 | | 241 537.00 |
DL TOTAL (I) | 1 076 026.00 | 1 050 539.00 | | 1 076 026.00 |
DP Provisions for Risks | 1 561 848.00 | 2 142 848.00 | | 1 561 848.00 |
DQ Provisions for Expenses | 99 390.00 | 224 173.00 | | 99 390.00 |
DR TOTAL (IV) | 1 661 238.00 | 2 367 021.00 | | 1 661 238.00 |
DU Loans and Debts from Credit Institutions (3) | 328 273.00 | 295 041.00 | | 328 273.00 |
DW Advances and down payments received on current orders | 465.00 | 990.00 | | 465.00 |
DX Trade payables and related accounts | 2 935 546.00 | 3 559 650.00 | | 2 935 546.00 |
DY Tax and social security liabilities | 1 295 451.00 | 1 693 230.00 | | 1 295 451.00 |
EA Other liabilities | 72 091.00 | 200 938.00 | | 72 091.00 |
EB Prepaid income (2) | 10 539.00 | 388 340.00 | | 10 539.00 |
EC TOTAL (IV) | 4 642 366.00 | 6 138 189.00 | | 4 642 366.00 |
EE Grand total (I to V) | 7 379 630.00 | 9 555 749.00 | | 7 379 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 139 083.00 | | 12 139 083.00 | 12 139 083.00 |
FJ Net sales | 12 139 083.00 | | 12 139 083.00 | 12 139 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 102 867.00 | |
FW Other purchases and external expenses | | | 7 647 490.00 | |
FX Taxes, duties, and similar payments | | | 170 558.00 | |
FY Salaries and Wages | | | 2 539 647.00 | |
FZ Social Security Contributions | | | 926 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 1 114 584.00 | |
GF Total Operating Expenses (II) | | | 12 660 252.00 | |
GG - OPERATING RESULT (I - II) | | | 442 615.00 | |
GI Supported loss or transferred profit (IV) | | | 305 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 198.00 | | |
HK Income tax | -104 720.00 | -127 484.00 | | -104 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 102 867.00 | 14 751 877.00 | | 13 102 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 330.00 | 14 557 853.00 | | 12 861 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 537.00 | 194 025.00 | | 241 537.00 |
| |
| 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 | 772 664.00 | | | 772 664.00 |
I4 DECREASES Grand Total | | | 772 140.00 | |
IO DECREASES Total including other intangible assets | | | 235 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 446.00 | | | 235 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 017.00 | | | 537 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 213.00 | 3 756.00 | 4 751.00 | 539 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 031.00 | | | 6 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 182.00 | 3 756.00 | 4 751.00 | 533 182.00 |
| |
| 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 | 2 367 021.00 | 258 000.00 | | 2 367 021.00 |
6A on fixed assets – intangible | 219 415.00 | | | 219 415.00 |
7B Total provisions for depreciation | 219 415.00 | | | 219 415.00 |
7C Grand total | 2 586 436.00 | 258 000.00 | | 2 586 436.00 |
| |
| 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 | 2 935 546.00 | 2 935 546.00 | | 2 935 546.00 |
8C Staff and Related Accounts | 204 538.00 | 204 538.00 | | 204 538.00 |
8D Social Security and Other Social Organizations | 193 049.00 | 193 049.00 | | 193 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 126.00 | 47 126.00 | | 47 126.00 |
8L Deferred income | 10 539.00 | 10 539.00 | | 10 539.00 |
UL Receivables related to investments | 3 501 213.00 | 3 501 213.00 | | 3 501 213.00 |
UY Staff and related accounts | 13 220.00 | | | 13 220.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VC Group and associates | 2 464 315.00 | | | 2 464 315.00 |
VI Group and Associates | 24 965.00 | 24 965.00 | | 24 965.00 |
VP Miscellaneous | 342 340.00 | | | 342 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 332.00 | | | 33 332.00 |
VS Prepaid expenses | 32 505.00 | | | 32 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 126.00 | 7 360 126.00 | | 7 360 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 366.00 | 4 642 366.00 | | 4 642 366.00 |
| |
| 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 | 73.00 | | | 73.00 |
