| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 491.00 | 74 120.00 | 371.00 | 74 491.00 |
AP Buildings | 16 710.00 | 16 710.00 | | 16 710.00 |
AR Technical installations, industrial equipment and tools | 820 416.00 | 808 433.00 | 11 983.00 | 820 416.00 |
AT Other tangible assets | 794 660.00 | 771 598.00 | 23 062.00 | 794 660.00 |
BH Other financial assets | 83 779.00 | | 83 779.00 | 83 779.00 |
BJ TOTAL (I) | 1 790 057.00 | 1 670 862.00 | 119 195.00 | 1 790 057.00 |
BL Raw materials, supplies | 63 282.00 | | 63 282.00 | 63 282.00 |
BN Goods in progress | 213 001.00 | | 213 001.00 | 213 001.00 |
BV Advances and down payments on orders | 589 182.00 | | 589 182.00 | 589 182.00 |
BX Customers and related accounts | 7 078 186.00 | 354 775.00 | 6 723 411.00 | 7 078 186.00 |
BZ Other receivables | 10 524 676.00 | | 10 524 676.00 | 10 524 676.00 |
CF Cash and cash equivalents | 302 272.00 | | 302 272.00 | 302 272.00 |
CH Prepaid expenses | 2 755 907.00 | | 2 755 907.00 | 2 755 907.00 |
CJ TOTAL (II) | 21 526 506.00 | 354 775.00 | 21 171 731.00 | 21 526 506.00 |
CO Grand total (0 to V) | 23 316 562.00 | 2 025 637.00 | 21 290 925.00 | 23 316 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 207 360.00 | | 207 360.00 |
DD Legal reserve (1) | 20 736.00 | 20 736.00 | | 20 736.00 |
DH Retained earnings | 184 417.00 | 175 531.00 | | 184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 035.00 | 942 007.00 | | 1 271 035.00 |
DL TOTAL (I) | 1 683 548.00 | 1 345 634.00 | | 1 683 548.00 |
DP Provisions for Risks | 61 027.00 | 60 700.00 | | 61 027.00 |
DR TOTAL (IV) | 61 027.00 | 60 700.00 | | 61 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 887.00 | 282 985.00 | | 79 887.00 |
DX Trade payables and related accounts | 7 292 772.00 | 9 039 772.00 | | 7 292 772.00 |
DY Tax and social security liabilities | 1 979 490.00 | 2 863 747.00 | | 1 979 490.00 |
EA Other liabilities | | 188 140.00 | | |
EB Prepaid income (2) | 10 194 202.00 | 11 536 586.00 | | 10 194 202.00 |
EC TOTAL (IV) | 19 546 350.00 | 24 061 516.00 | | 19 546 350.00 |
EE Grand total (I to V) | 21 290 925.00 | 25 467 850.00 | | 21 290 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 154.00 | 17 364 198.00 | 19 450 352.00 | 2 086 154.00 |
FJ Net sales | 2 086 154.00 | 17 364 198.00 | 19 450 352.00 | 2 086 154.00 |
FM Inventory production | | | -917 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 576.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 18 601 644.00 | |
FS Purchases of goods (including customs duties) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 274.00 | |
FV Inventory change (raw materials and supplies) | | | 13 727.00 | |
FW Other purchases and external expenses | | | 12 337 425.00 | |
FX Taxes, duties, and similar payments | | | 193 963.00 | |
FY Salaries and Wages | | | 1 462 566.00 | |
FZ Social Security Contributions | | | 1 015 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 21 083.00 | |
GF Total Operating Expenses (II) | | | 16 571 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 930.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 32 750.00 | |
GP Total financial income (V) | | | 32 993.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GS Negative differences of foreign exchange | | | 33 761.00 | |
GU Total financial expenses (VI) | | | 36 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 34 388.00 | 2 076.00 | | 34 388.00 |
HH Total exceptional expenses (VIII) | 34 388.00 | 2 076.00 | | 34 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 971.00 | -2 076.00 | | -33 971.00 |
HJ Employee participation in company results | 179 744.00 | 144 238.00 | | 179 744.00 |
HK Income tax | 541 553.00 | 445 205.00 | | 541 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 635 054.00 | 20 880 752.00 | | 18 635 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 364 019.00 | 19 938 745.00 | | 17 364 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 035.00 | 942 007.00 | | 1 271 035.00 |
| |
| 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 | 2 045 417.00 | | | 2 045 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 779.00 | |
I4 DECREASES Grand Total | | | 1 790 056.00 | |
IO DECREASES Total including other intangible assets | | | 74 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 991.00 | | | 72 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 201.00 | | | 1 874 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 226.00 | | | 98 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854 484.00 | 46 071.00 | 229 692.00 | 1 854 484.00 |
PE DEPRECIATION Total including other intangible assets | 72 105.00 | 2 015.00 | | 72 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 379.00 | 44 055.00 | 229 692.00 | 1 782 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 700.00 | 35 000.00 | 34 673.00 | 60 700.00 |
6T Receivables | 277 736.00 | 80 000.00 | 2 961.00 | 277 736.00 |
7B Total provisions for depreciation | 277 736.00 | 80 000.00 | 2 961.00 | 277 736.00 |
7C Grand total | 338 436.00 | 115 000.00 | 37 634.00 | 338 436.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 37 634.00 | |
| |
| 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 | 7 292 772.00 | 7 292 772.00 | | 7 292 772.00 |
8C Staff and Related Accounts | 333 837.00 | 333 837.00 | | 333 837.00 |
8D Social Security and Other Social Organizations | 255 563.00 | 255 563.00 | | 255 563.00 |
8L Deferred income | 10 194 202.00 | 10 194 202.00 | | 10 194 202.00 |
UT Other financial assets | 83 779.00 | | | 83 779.00 |
UX Other trade receivables | 6 605 479.00 | | | 6 605 479.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 8 659.00 | | | 8 659.00 |
VB VAT | 1 454 024.00 | | | 1 454 024.00 |
VC Group and associates | 8 980 936.00 | | | 8 980 936.00 |
VI Group and Associates | 79 887.00 | 79 887.00 | | 79 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 352.00 | 46 352.00 | | 46 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 599.00 | | | 80 599.00 |
VS Prepaid expenses | 2 755 907.00 | | | 2 755 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 442 547.00 | 20 358 311.00 | 84 236.00 | 20 442 547.00 |
VW VAT | 1 343 738.00 | 1 343 738.00 | | 1 343 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 546 350.00 | 19 546 350.00 | | 19 546 350.00 |
