| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | | 8 771.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 260 447.00 | 58 368.00 | 202 079.00 | 260 447.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 16 444.00 | | 16 443.00 |
AT Other tangible assets | 447 610.00 | 344 192.00 | 103 418.00 | 447 610.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 981 091.00 | 445 775.00 | 535 316.00 | 981 091.00 |
BL Raw materials, supplies | 330 049.00 | | 330 049.00 | 330 049.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 163 615.00 | 307 216.00 | 4 856 399.00 | 5 163 615.00 |
BZ Other receivables | 905 694.00 | | 905 694.00 | 905 694.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 220 445.00 | | 220 445.00 | 220 445.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 6 623 739.00 | 307 216.00 | 6 316 523.00 | 6 623 739.00 |
CO Grand total (0 to V) | 7 604 830.00 | 752 991.00 | 6 851 838.00 | 7 604 830.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 24 860.00 | 18 000.00 | 6 860.00 | 24 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 238 964.00 | 1 258 006.00 | | 1 238 964.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 996.00 | 116 303.00 | | 300 996.00 |
DJ Investment subsidies | 2 010.00 | 2 010.00 | | 2 010.00 |
DL TOTAL (I) | 2 091 973.00 | 1 926 322.00 | | 2 091 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 750.00 | 2 270 002.00 | | 1 931 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 763.00 | 407.00 | | 49 763.00 |
DX Trade payables and related accounts | 954 505.00 | 1 210 915.00 | | 954 505.00 |
DY Tax and social security liabilities | 1 807 558.00 | 1 808 116.00 | | 1 807 558.00 |
EA Other liabilities | | 2 712.00 | | |
EB Prepaid income (2) | 16 289.00 | 8 776.00 | | 16 289.00 |
EC TOTAL (IV) | 4 759 866.00 | 5 300 928.00 | | 4 759 866.00 |
EE Grand total (I to V) | 6 851 838.00 | 7 227 250.00 | | 6 851 838.00 |
EG Accrued income and payables due within one year | 4 759 866.00 | 5 300 928.00 | | 4 759 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 121.00 | 24 243.00 | | 103 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 101 931.00 | | 10 101 931.00 | 10 101 931.00 |
FJ Net sales | 10 101 931.00 | | 10 101 931.00 | 10 101 931.00 |
FM Inventory production | | | -121 874.00 | |
FO Operating subsidies | | | 12 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 475.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 10 016 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 343 463.00 | |
FV Inventory change (raw materials and supplies) | | | -9 857.00 | |
FW Other purchases and external expenses | | | 807 817.00 | |
FX Taxes, duties, and similar payments | | | 144 290.00 | |
FY Salaries and Wages | | | 3 218 364.00 | |
FZ Social Security Contributions | | | 1 024 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 641.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 9 751 127.00 | |
GG - OPERATING RESULT (I - II) | | | 265 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 40 419.00 | |
GU Total financial expenses (VI) | | | 40 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 212.00 | 962.00 | | 13 212.00 |
A2 TOTAL ASSETS | 7 299.00 | 10 254.00 | | 7 299.00 |
HA Exceptional income from management transactions | 112.00 | 16 673.00 | | 112.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 005.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 112.00 | 17 678.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 1 328.00 | 88 143.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 2 638.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 90 782.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -73 103.00 | | 94.00 |
HK Income tax | 14 430.00 | -11 200.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 990.00 | 10 898 295.00 | | 10 109 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 994.00 | 10 781 991.00 | | 9 808 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 996.00 | 116 303.00 | | 300 996.00 |
HP References: Equipment leasing | 35 530.00 | -23 178.00 | | 35 530.00 |
| |
| 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 | 991 755.00 | | 17 987.00 | 991 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 219.00 | |
I4 DECREASES Grand Total | | 28 641.00 | 981 101.00 | |
IO DECREASES Total including other intangible assets | | | 203 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 641.00 | 746 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 771.00 | | | 203 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 765.00 | | 17 987.00 | 756 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 219.00 | | | 31 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 439.00 | 56 375.00 | 26 961.00 | 398 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 16.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 683.00 | 56 359.00 | 26 961.00 | 389 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 838.00 | 155 378.00 | | 151 838.00 |
7B Total provisions for depreciation | 169 838.00 | 155 378.00 | | 169 838.00 |
7C Grand total | 169 838.00 | 155 378.00 | | 169 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 641.00 | 8 263.00 | |
| |
| 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 | 954 505.00 | 954 505.00 | | 954 505.00 |
8C Staff and Related Accounts | 273 886.00 | 273 886.00 | | 273 886.00 |
8D Social Security and Other Social Organizations | 174 587.00 | 174 587.00 | | 174 587.00 |
8L Deferred income | 16 289.00 | 16 289.00 | | 16 289.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 5 163 615.00 | | | 5 163 615.00 |
UZ Social Security, other social security organizations | 7 602.00 | | | 7 602.00 |
VB VAT | 291 245.00 | | | 291 245.00 |
VG Loans with a maturity of up to one year at origin | 1 931 750.00 | 1 931 750.00 | | 1 931 750.00 |
VI Group and Associates | 49 763.00 | 49 763.00 | | 49 763.00 |
VK Loans repaid during the year | 43 203.00 | | | 43 203.00 |
VM Income taxes | 170 731.00 | | | 170 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 365.00 | 34 365.00 | | 34 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 116.00 | | | 436 116.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 799.00 | 6 075 799.00 | | 6 075 799.00 |
VW VAT | 1 324 721.00 | 1 324 721.00 | | 1 324 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 866.00 | 4 759 866.00 | | 4 759 866.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 098.00 | 77 714.00 | | 69 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 001.00 | 43 568.00 | | 54 001.00 |
ST Other accounts | 515 052.00 | 393 688.00 | | 515 052.00 |
XQ Rental, rental and co-ownership charges | 52 664.00 | 41 942.00 | | 52 664.00 |
YP Average staff number | 115.00 | 111.00 | | 115.00 |
YS Bills discounted but not yet due | 89 301.00 | 61 897.00 | | 89 301.00 |
YT Subcontracting | 71 241.00 | 89 140.00 | | 71 241.00 |
YU External personnel | 114 858.00 | 170 664.00 | | 114 858.00 |
YW Business tax | 75 192.00 | 71 312.00 | | 75 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 290.00 | 149 026.00 | | 144 290.00 |
YY Amount of VAT collected | 1 864 002.00 | 1 797 474.00 | | 1 864 002.00 |
YZ Total deductible VAT on goods and services | 989 740.00 | 1 206 633.00 | | 989 740.00 |
ZE Dividends | 135 345.00 | | | 135 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 817.00 | 739 001.00 | | 807 817.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
