| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 287.00 | 1 450 477.00 | 182 810.00 | 1 633 287.00 |
AJ Other Intangible Assets | 40 055.00 | 13 352.00 | 26 703.00 | 40 055.00 |
AN Land | 141 343.00 | 31 447.00 | 109 896.00 | 141 343.00 |
AP Buildings | 1 005 120.00 | 764 625.00 | 240 495.00 | 1 005 120.00 |
AR Technical installations, industrial equipment and tools | 622 789.00 | 459 206.00 | 163 583.00 | 622 789.00 |
AT Other tangible assets | 266 475.00 | 263 761.00 | 2 713.00 | 266 475.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 813.00 | 1 524.00 | 4 289.00 | 5 813.00 |
BH Other financial assets | 136 246.00 | 3 152.00 | 133 094.00 | 136 246.00 |
BJ TOTAL (I) | 9 228 033.00 | 2 987 545.00 | 6 240 488.00 | 9 228 033.00 |
BL Raw materials, supplies | 21 576.00 | | 21 576.00 | 21 576.00 |
BT Goods | 68 585.00 | 3 849.00 | 64 736.00 | 68 585.00 |
BV Advances and down payments on orders | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 887 192.00 | 142 041.00 | 745 151.00 | 887 192.00 |
BZ Other receivables | 585 686.00 | | 585 686.00 | 585 686.00 |
CF Cash and cash equivalents | 553 707.00 | | 553 707.00 | 553 707.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 2 140 064.00 | 145 889.00 | 1 994 174.00 | 2 140 064.00 |
CO Grand total (0 to V) | 11 368 097.00 | 3 133 434.00 | 8 234 662.00 | 11 368 097.00 |
CU Other investments | 5 376 904.00 | | 5 376 904.00 | 5 376 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 080.00 | 712 080.00 | | 712 080.00 |
DD Legal reserve (1) | 71 208.00 | 71 208.00 | | 71 208.00 |
DG Other reserves | 1 554 156.00 | 204 578.00 | | 1 554 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 191.00 | 8 351 158.00 | | -272 191.00 |
DJ Investment subsidies | 12 415.00 | 14 979.00 | | 12 415.00 |
DL TOTAL (I) | 2 077 668.00 | 9 354 003.00 | | 2 077 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 35 649.00 | | 27 247.00 |
DW Advances and down payments received on current orders | 4 384.00 | 4 418.00 | | 4 384.00 |
DX Trade payables and related accounts | 1 603 857.00 | 1 295 365.00 | | 1 603 857.00 |
DY Tax and social security liabilities | 507 359.00 | 654 065.00 | | 507 359.00 |
DZ Fixed asset liabilities and related accounts | 30 722.00 | 101 760.00 | | 30 722.00 |
EA Other liabilities | 3 956 721.00 | 27 972.00 | | 3 956 721.00 |
EB Prepaid income (2) | 26 703.00 | | | 26 703.00 |
EC TOTAL (IV) | 6 156 995.00 | 2 133 318.00 | | 6 156 995.00 |
EE Grand total (I to V) | 8 234 662.00 | 11 487 321.00 | | 8 234 662.00 |
EG Accrued income and payables due within one year | 6 131 902.00 | | | 6 131 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 545 470.00 | |
FG Production sold - services | | | 738 755.00 | |
FJ Net sales | | | 17 284 225.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 071.00 | |
FR Total operating income (I) | | | 17 304 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 712 050.00 | |
FT Inventory change (goods) | | | 167 907.00 | |
FU Purchases of raw materials and other supplies | | | 525 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 2 231 078.00 | |
FX Taxes, duties, and similar payments | | | 524 741.00 | |
FY Salaries and Wages | | | 1 207 979.00 | |
FZ Social Security Contributions | | | 450 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 961.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 17 107 429.00 | |
GG - OPERATING RESULT (I - II) | | | 197 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 283.00 | 40 260.00 | | 10 283.00 |
HB Exceptional income from capital transactions | 5 910.00 | 109 159.00 | | 5 910.00 |
HC Reversals of provisions and transfers of expenses | | 262 111.00 | | |
HD Total exceptional income (VII) | 16 193.00 | 411 531.00 | | 16 193.00 |
HE Exceptional expenses on management operations | 31.00 | 297 003.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 166.00 | 297 003.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 027.00 | 114 528.00 | | 16 027.00 |
HK Income tax | 482 771.00 | 500 521.00 | | 482 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 321 156.00 | 28 593 744.00 | | 17 321 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 593 347.00 | 20 242 586.00 | | 17 593 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 191.00 | 8 351 158.00 | | -272 191.00 |
| |
| 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 | 9 132 894.00 | | | 9 132 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518 964.00 | |
I4 DECREASES Grand Total | | | 9 228 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 287.00 | | | 1 633 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 693.00 | | | 2 019 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 914.00 | | | 5 479 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 752 478.00 | 280 581.00 | 50 191.00 | 2 752 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 148.00 | 176 680.00 | | 1 287 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 330.00 | 103 901.00 | 50 191.00 | 1 465 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 220.00 | 3 550.00 | | 43 220.00 |
6N Inventories and work in progress | 13 903.00 | 6 592.00 | 16 647.00 | 13 903.00 |
6T Receivables | 138 097.00 | 6 368.00 | 2 424.00 | 138 097.00 |
7B Total provisions for depreciation | 156 322.00 | 13 315.00 | 19 071.00 | 156 322.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 246.00 | | | 136 246.00 |
UX Other trade receivables | 887 192.00 | | | 887 192.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VP Miscellaneous | 583 101.00 | | | 583 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 383.00 | 1 484 137.00 | 136 246.00 | 1 620 383.00 |
