| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 87 647.00 | 69 681.00 | 17 966.00 | 87 647.00 |
AR Technical installations, industrial equipment and tools | 154 490.00 | 152 473.00 | 2 016.00 | 154 490.00 |
AT Other tangible assets | 5 143 088.00 | 4 326 037.00 | 817 051.00 | 5 143 088.00 |
AV Fixed assets in progress | 402 094.00 | | 402 094.00 | 402 094.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 5 801 258.00 | 4 554 181.00 | 1 247 078.00 | 5 801 258.00 |
BL Raw materials, supplies | 89 052.00 | | 89 052.00 | 89 052.00 |
BX Customers and related accounts | 3 452 691.00 | | 3 452 691.00 | 3 452 691.00 |
BZ Other receivables | 4 188 447.00 | | 4 188 447.00 | 4 188 447.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 7 730 201.00 | | 7 730 201.00 | 7 730 201.00 |
CO Grand total (0 to V) | 13 531 459.00 | 4 554 181.00 | 8 977 278.00 | 13 531 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 79 387.00 | 79 387.00 | | 79 387.00 |
DH Retained earnings | 3 136 169.00 | 2 895 207.00 | | 3 136 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 903.00 | 335 362.00 | | 411 903.00 |
DJ Investment subsidies | 710.00 | 1 064.00 | | 710.00 |
DL TOTAL (I) | 3 716 168.00 | 3 399 020.00 | | 3 716 168.00 |
DP Provisions for Risks | | 26 857.00 | | |
DQ Provisions for Expenses | 785 227.00 | 738 920.00 | | 785 227.00 |
DR TOTAL (IV) | 785 227.00 | 765 777.00 | | 785 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 2 425.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 994.00 | 251 673.00 | | 145 994.00 |
DW Advances and down payments received on current orders | 938 233.00 | 2 855 413.00 | | 938 233.00 |
DX Trade payables and related accounts | 997 838.00 | 887 035.00 | | 997 838.00 |
DY Tax and social security liabilities | 2 385 770.00 | 2 091 567.00 | | 2 385 770.00 |
DZ Fixed asset liabilities and related accounts | | 19 176.00 | | |
EA Other liabilities | 470.00 | | | 470.00 |
EB Prepaid income (2) | 6 005.00 | | | 6 005.00 |
EC TOTAL (IV) | 4 475 883.00 | 6 107 290.00 | | 4 475 883.00 |
EE Grand total (I to V) | 8 977 278.00 | 10 272 087.00 | | 8 977 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 11 462 345.00 | | 11 462 345.00 | 11 462 345.00 |
FJ Net sales | 11 463 221.00 | | 11 463 221.00 | 11 463 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 501 973.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 006 897.00 | |
FX Taxes, duties, and similar payments | | | 281 203.00 | |
FY Salaries and Wages | | | 4 326 125.00 | |
FZ Social Security Contributions | | | 2 202 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 370.00 | |
GE Other Expenses | | | 11 534.00 | |
GF Total Operating Expenses (II) | | | 11 205 133.00 | |
GG - OPERATING RESULT (I - II) | | | 296 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 355.00 | 7 564.00 | | 25 355.00 |
HD Total exceptional income (VII) | 25 355.00 | 7 564.00 | | 25 355.00 |
HF Exceptional expenses on capital transactions | 6 318.00 | 4 000.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 4 000.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 037.00 | 3 564.00 | | 19 037.00 |
HJ Employee participation in company results | 16 806.00 | | | 16 806.00 |
HK Income tax | -112 822.00 | -185 910.00 | | -112 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 338.00 | 11 619 915.00 | | 11 527 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 435.00 | 11 284 553.00 | | 11 115 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 903.00 | 335 362.00 | | 411 903.00 |
| |
| 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 | 5 537 877.00 | | 399 335.00 | 5 537 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | 135 954.00 | 5 801 258.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 954.00 | 5 787 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 887.00 | | 391 385.00 | 5 531 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 950.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 101 751.00 | | | 101 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 363 229.00 | 320 587.00 | 129 635.00 | 4 363 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 1 997.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 236.00 | 318 590.00 | 129 635.00 | 4 359 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 777.00 | 56 370.00 | 36 920.00 | 765 777.00 |
6T Receivables | 596.00 | | 596.00 | 596.00 |
7B Total provisions for depreciation | 596.00 | | 596.00 | 596.00 |
7C Grand total | 766 373.00 | 56 370.00 | 37 516.00 | 766 373.00 |
UE of which provisions and reversals: - Operating | | 56 370.00 | 37 516.00 | |
| |
| 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 | 145 994.00 | 80 593.00 | 65 400.00 | 145 994.00 |
8B Suppliers and Related Accounts | 997 838.00 | 997 838.00 | | 997 838.00 |
8C Staff and Related Accounts | 765 281.00 | 765 281.00 | | 765 281.00 |
8D Social Security and Other Social Organizations | 683 830.00 | 683 830.00 | | 683 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 6 005.00 | 6 005.00 | | 6 005.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 3 452 691.00 | | | 3 452 691.00 |
UY Staff and related accounts | 11 432.00 | | | 11 432.00 |
UZ Social Security, other social security organizations | 14 054.00 | | | 14 054.00 |
VB VAT | 495 103.00 | | | 495 103.00 |
VC Group and associates | 3 468 525.00 | | | 3 468 525.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 105 680.00 | | | 105 680.00 |
VP Miscellaneous | 40 731.00 | | | 40 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 570.00 | 91 570.00 | | 91 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 602.00 | | | 158 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649 088.00 | 7 649 088.00 | | 7 649 088.00 |
VW VAT | 845 090.00 | 845 090.00 | | 845 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 650.00 | 3 472 250.00 | 65 400.00 | 3 537 650.00 |
| |
| 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 | 147.00 | | | 147.00 |
