| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 663.00 | 98 666.00 | 2 997.00 | 101 663.00 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AN Land | | | | |
AP Buildings | 351 073.00 | 269 647.00 | 81 425.00 | 351 073.00 |
AR Technical installations, industrial equipment and tools | 706 530.00 | 400 229.00 | 306 300.00 | 706 530.00 |
AT Other tangible assets | 420 167.00 | 371 584.00 | 48 582.00 | 420 167.00 |
AV Fixed assets in progress | 66 674.00 | | 66 674.00 | 66 674.00 |
BF Loans | 9 465.00 | | 9 465.00 | 9 465.00 |
BH Other financial assets | 94 273.00 | | 94 273.00 | 94 273.00 |
BJ TOTAL (I) | 3 044 846.00 | 1 140 128.00 | 1 904 718.00 | 3 044 846.00 |
BL Raw materials, supplies | 1 186 574.00 | 18 431.00 | 1 168 142.00 | 1 186 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 863 279.00 | 132 361.00 | 19 730 918.00 | 19 863 279.00 |
BZ Other receivables | 1 436 484.00 | | 1 436 484.00 | 1 436 484.00 |
CF Cash and cash equivalents | 195 747.00 | | 195 747.00 | 195 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 682 086.00 | 150 792.00 | 22 531 293.00 | 22 682 086.00 |
CO Grand total (0 to V) | 25 726 932.00 | 1 290 921.00 | 24 436 011.00 | 25 726 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 200.00 | 623 200.00 | | 623 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 62 320.00 | 62 320.00 | | 62 320.00 |
DH Retained earnings | 1 998 948.00 | 1 615 583.00 | | 1 998 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 476.00 | 788 133.00 | | 1 168 476.00 |
DL TOTAL (I) | 3 854 745.00 | 3 091 037.00 | | 3 854 745.00 |
DP Provisions for Risks | 190 322.00 | 90 322.00 | | 190 322.00 |
DR TOTAL (IV) | 190 322.00 | 90 322.00 | | 190 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016 045.00 | 5 767 301.00 | | 10 016 045.00 |
DW Advances and down payments received on current orders | 21 303.00 | 21 303.00 | | 21 303.00 |
DX Trade payables and related accounts | 6 253 409.00 | 3 783 732.00 | | 6 253 409.00 |
DY Tax and social security liabilities | 3 469 446.00 | 2 906 323.00 | | 3 469 446.00 |
DZ Fixed asset liabilities and related accounts | 6 177.00 | 9 101.00 | | 6 177.00 |
EA Other liabilities | 249 153.00 | 8 458.00 | | 249 153.00 |
EB Prepaid income (2) | 375 408.00 | 73 361.00 | | 375 408.00 |
EC TOTAL (IV) | 20 390 943.00 | 12 569 584.00 | | 20 390 943.00 |
EE Grand total (I to V) | 24 436 011.00 | 15 750 943.00 | | 24 436 011.00 |
EG Accrued income and payables due within one year | 20 390 943.00 | 12 569 584.00 | | 20 390 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 878 105.00 | | 45 878 105.00 | 45 878 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 787.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 45 971 733.00 | |
FS Purchases of goods (including customs duties) | | | 86 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 752.00 | |
FV Inventory change (raw materials and supplies) | | | -405 398.00 | |
FW Other purchases and external expenses | | | 28 976 023.00 | |
FX Taxes, duties, and similar payments | | | 494 435.00 | |
FY Salaries and Wages | | | 7 596 542.00 | |
FZ Social Security Contributions | | | 4 158 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 27 872.00 | |
GF Total Operating Expenses (II) | | | 44 127 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 429.00 | |
GL Other interest and similar income | | | 40 471.00 | |
GP Total financial income (V) | | | 40 471.00 | |
GR Interest and similar expenses | | | 141 908.00 | |
GU Total financial expenses (VI) | | | 141 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 834.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 834.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 16 481.00 | 26 953.00 | | 16 481.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 16 481.00 | 29 254.00 | | 16 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 147.00 | -28 419.00 | | -8 147.00 |
HJ Employee participation in company results | 176 000.00 | 110 000.00 | | 176 000.00 |
HK Income tax | 390 367.00 | 247 362.00 | | 390 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 020 537.00 | 34 978 577.00 | | 46 020 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 852 060.00 | 34 190 444.00 | | 44 852 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 476.00 | 788 133.00 | | 1 168 476.00 |
| |
| 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 | 2 556 338.00 | | 597 775.00 | 2 556 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 739.00 | |
I4 DECREASES Grand Total | | | 3 044 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 221.00 | | 347 438.00 | 1 253 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 143.00 | | 43 647.00 | 113 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 202.00 | 174 738.00 | 44 811.00 | 1 010 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 335.00 | 168 939.00 | 44 811.00 | 917 335.00 |
| |
| 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 | 90 322.00 | 100 000.00 | | 90 322.00 |
6T Receivables | 45 476.00 | 118 304.00 | 31 419.00 | 45 476.00 |
7B Total provisions for depreciation | 45 476.00 | 118 304.00 | 31 419.00 | 45 476.00 |
7C Grand total | 135 798.00 | 218 304.00 | 31 419.00 | 135 798.00 |
UE of which provisions and reversals: - Operating | | 218 304.00 | 31 419.00 | |
| |
| 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 | 10 016 045.00 | 10 016 045.00 | | 10 016 045.00 |
8B Suppliers and Related Accounts | 6 253 409.00 | 6 253 409.00 | | 6 253 409.00 |
8D Social Security and Other Social Organizations | 1 627 143.00 | 1 627 143.00 | | 1 627 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 154.00 | 249 154.00 | | 249 154.00 |
8L Deferred income | 375 409.00 | 375 409.00 | | 375 409.00 |
UP Loans | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 94 273.00 | 94 273.00 | | 94 273.00 |
UX Other trade receivables | 19 863 280.00 | | | 19 863 280.00 |
UZ Social Security, other social security organizations | 64 967.00 | | | 64 967.00 |
VC Group and associates | 474 468.00 | | | 474 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | | | 13 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403 503.00 | 21 403 503.00 | | 21 403 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 390 944.00 | 20 390 944.00 | | 20 390 944.00 |
| |
| 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 | 264.00 | | | 264.00 |
