| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AJ Other Intangible Assets | 313 450.00 | 262 086.00 | 51 363.00 | 313 450.00 |
AN Land | 1 654.00 | 442.00 | 1 211.00 | 1 654.00 |
AP Buildings | 577 783.00 | 348 633.00 | 229 150.00 | 577 783.00 |
AR Technical installations, industrial equipment and tools | 4 551 194.00 | 3 682 230.00 | 868 963.00 | 4 551 194.00 |
AT Other tangible assets | 853 946.00 | 606 837.00 | 247 109.00 | 853 946.00 |
BD Other fixed assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 6 440 660.00 | 4 900 229.00 | 1 540 430.00 | 6 440 660.00 |
BL Raw materials, supplies | 971 374.00 | | 971 374.00 | 971 374.00 |
BT Goods | 317 249.00 | | 317 249.00 | 317 249.00 |
BX Customers and related accounts | 3 896 857.00 | 26 888.00 | 3 869 969.00 | 3 896 857.00 |
BZ Other receivables | 3 515 621.00 | | 3 515 621.00 | 3 515 621.00 |
CF Cash and cash equivalents | 687 767.00 | | 687 767.00 | 687 767.00 |
CH Prepaid expenses | 374 717.00 | | 374 717.00 | 374 717.00 |
CJ TOTAL (II) | 9 763 588.00 | 26 888.00 | 9 736 700.00 | 9 763 588.00 |
CO Grand total (0 to V) | 16 204 248.00 | 4 927 118.00 | 11 277 130.00 | 16 204 248.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 14 402.00 | | | 14 402.00 |
DH Retained earnings | -347 799.00 | | | -347 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 559.00 | | | 46 559.00 |
DL TOTAL (I) | 1 233 163.00 | | | 1 233 163.00 |
DP Provisions for Risks | 590 236.00 | | | 590 236.00 |
DR TOTAL (IV) | 590 236.00 | | | 590 236.00 |
DU Loans and Debts from Credit Institutions (3) | 459 482.00 | | | 459 482.00 |
DW Advances and down payments received on current orders | 423 630.00 | | | 423 630.00 |
DX Trade payables and related accounts | 2 686 314.00 | | | 2 686 314.00 |
DY Tax and social security liabilities | 3 549 579.00 | | | 3 549 579.00 |
EA Other liabilities | 2 334 724.00 | | | 2 334 724.00 |
EC TOTAL (IV) | 9 453 731.00 | | | 9 453 731.00 |
EE Grand total (I to V) | 11 277 130.00 | | | 11 277 130.00 |
EG Accrued income and payables due within one year | 8 784 106.00 | | | 8 784 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 968 591.00 | | 5 968 591.00 | 5 968 591.00 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 38 589 176.00 | | 38 589 176.00 | 38 589 176.00 |
FJ Net sales | 44 558 815.00 | | 44 558 815.00 | 44 558 815.00 |
FO Operating subsidies | | | 367 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 749.00 | |
FQ Other income | | | 13 359.00 | |
FR Total operating income (I) | | | 45 542 406.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 939.00 | |
FT Inventory change (goods) | | | 8 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 481 211.00 | |
FV Inventory change (raw materials and supplies) | | | 20 956.00 | |
FW Other purchases and external expenses | | | 11 392 692.00 | |
FX Taxes, duties, and similar payments | | | 2 366 450.00 | |
FY Salaries and Wages | | | 13 814 280.00 | |
FZ Social Security Contributions | | | 5 086 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 888.00 | |
GE Other Expenses | | | 82 415.00 | |
GF Total Operating Expenses (II) | | | 45 829 540.00 | |
GG - OPERATING RESULT (I - II) | | | -287 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 30 382.00 | |
GP Total financial income (V) | | | 32 024.00 | |
GR Interest and similar expenses | | | 62 504.00 | |
GU Total financial expenses (VI) | | | 62 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 620.00 | | | 570 620.00 |
HA Exceptional income from management transactions | 414 863.00 | | | 414 863.00 |
HC Reversals of provisions and transfers of expenses | 406 585.00 | | | 406 585.00 |
HD Total exceptional income (VII) | 821 449.00 | | | 821 449.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 590 236.00 | | | 590 236.00 |
HH Total exceptional expenses (VIII) | 590 239.00 | | | 590 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 210.00 | | | 231 210.00 |
HK Income tax | -132 964.00 | | | -132 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 395 880.00 | | | 46 395 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 349 320.00 | | | 46 349 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 559.00 | | | 46 559.00 |
HP References: Equipment leasing | 1 047 956.00 | | | 1 047 956.00 |
| |
| 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 | 5 865 137.00 | | | 5 865 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 6 440 660.00 | |
IO DECREASES Total including other intangible assets | | | 452 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 984 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 064.00 | | | 391 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 170.00 | | | 5 470 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 507 376.00 | 395 219.00 | 2 365.00 | 4 507 376.00 |
PE DEPRECIATION Total including other intangible assets | 233 940.00 | 30 512.00 | 2 365.00 | 233 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 436.00 | 364 707.00 | | 4 273 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 406 586.00 | 590 236.00 | 406 586.00 | 406 586.00 |
7C Grand total | 406 586.00 | 590 236.00 | 406 586.00 | 406 586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 896 858.00 | | | 3 896 858.00 |
UZ Social Security, other social security organizations | 102 219.00 | | | 102 219.00 |
VB VAT | 505 146.00 | | | 505 146.00 |
VC Group and associates | 2 076 092.00 | | | 2 076 092.00 |
VK Loans repaid during the year | 201 308.00 | | | 201 308.00 |
VM Income taxes | 350 930.00 | | | 350 930.00 |
VP Miscellaneous | 281 821.00 | | | 281 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 415.00 | | | 199 415.00 |
VS Prepaid expenses | 374 718.00 | | | 374 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787 197.00 | 7 787 197.00 | | 7 787 197.00 |
