| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 525.00 | 9 104.00 | 842 421.00 | 851 525.00 |
AJ Other Intangible Assets | 45 765.00 | 45 765.00 | | 45 765.00 |
AN Land | 1 279 186.00 | 152 746.00 | 1 126 440.00 | 1 279 186.00 |
AP Buildings | 2 304 437.00 | 1 034 324.00 | 1 270 113.00 | 2 304 437.00 |
AR Technical installations, industrial equipment and tools | 1 078 568.00 | 942 960.00 | 135 608.00 | 1 078 568.00 |
AT Other tangible assets | 1 001 607.00 | 674 270.00 | 327 337.00 | 1 001 607.00 |
BD Other fixed assets | 140 037.00 | | 140 037.00 | 140 037.00 |
BH Other financial assets | 56 867.00 | | 56 867.00 | 56 867.00 |
BJ TOTAL (I) | 6 761 540.00 | 2 859 168.00 | 3 902 373.00 | 6 761 540.00 |
BT Goods | 83 996.00 | | 83 996.00 | 83 996.00 |
BV Advances and down payments on orders | 22 991.00 | | 22 991.00 | 22 991.00 |
BX Customers and related accounts | 2 279 055.00 | 95 252.00 | 2 183 803.00 | 2 279 055.00 |
BZ Other receivables | 399 750.00 | | 399 750.00 | 399 750.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | 161 328.00 | | 161 328.00 | 161 328.00 |
CJ TOTAL (II) | 2 962 883.00 | 95 252.00 | 2 867 632.00 | 2 962 883.00 |
CO Grand total (0 to V) | 9 724 424.00 | 2 954 420.00 | 6 770 004.00 | 9 724 424.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
DB Share, merger, contribution premiums, etc. | 265 954.00 | 265 954.00 | | 265 954.00 |
DD Legal reserve (1) | 100 231.00 | 27 304.00 | | 100 231.00 |
DG Other reserves | 493 553.00 | 541 090.00 | | 493 553.00 |
DH Retained earnings | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 699.00 | 75 390.00 | | 77 699.00 |
DJ Investment subsidies | 66 562.00 | 71 628.00 | | 66 562.00 |
DK Regulated provisions | 93 248.00 | 120 575.00 | | 93 248.00 |
DL TOTAL (I) | 2 099 734.00 | 2 104 429.00 | | 2 099 734.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 20 812.00 | 17 549.00 | | 20 812.00 |
DR TOTAL (IV) | 20 812.00 | 17 549.00 | | 20 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 145.00 | 2 758 850.00 | | 2 538 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 485.00 | 13 166.00 | | 37 485.00 |
DX Trade payables and related accounts | 1 487 970.00 | 1 232 336.00 | | 1 487 970.00 |
DY Tax and social security liabilities | 432 194.00 | 403 892.00 | | 432 194.00 |
EA Other liabilities | 3 664.00 | 8 914.00 | | 3 664.00 |
EC TOTAL (IV) | 4 499 458.00 | 4 417 158.00 | | 4 499 458.00 |
EE Grand total (I to V) | 6 770 004.00 | 6 689 136.00 | | 6 770 004.00 |
EG Accrued income and payables due within one year | 2 545 369.00 | 2 061 705.00 | | 2 545 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 586 274.00 | 162 380.00 | 3 748 654.00 | 3 586 274.00 |
FG Production sold - services | 6 099 677.00 | 18 260.00 | 6 117 937.00 | 6 099 677.00 |
FJ Net sales | 9 685 951.00 | 180 640.00 | 9 866 591.00 | 9 685 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 370.00 | |
FQ Other income | | | 14 607.00 | |
FR Total operating income (I) | | | 10 006 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 925.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FU Purchases of raw materials and other supplies | | | 25 444.00 | |
FW Other purchases and external expenses | | | 5 335 225.00 | |
FX Taxes, duties, and similar payments | | | 108 705.00 | |
FY Salaries and Wages | | | 1 307 191.00 | |
FZ Social Security Contributions | | | 470 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 812.00 | |
GE Other Expenses | | | 57 763.00 | |
GF Total Operating Expenses (II) | | | 9 875 577.00 | |
GG - OPERATING RESULT (I - II) | | | 130 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 89 882.00 | |
GU Total financial expenses (VI) | | | 89 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 324.00 | | |
HB Exceptional income from capital transactions | 116 112.00 | 29 893.00 | | 116 112.00 |
HC Reversals of provisions and transfers of expenses | 27 328.00 | 27 328.00 | | 27 328.00 |
HD Total exceptional income (VII) | 143 440.00 | 71 545.00 | | 143 440.00 |
HE Exceptional expenses on management operations | 617.00 | 289.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 113 976.00 | 31 676.00 | | 113 976.00 |
HH Total exceptional expenses (VIII) | 114 593.00 | 31 965.00 | | 114 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 846.00 | 39 580.00 | | 28 846.00 |
HK Income tax | -4 528.00 | -672.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 153 224.00 | 8 786 246.00 | | 10 153 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 525.00 | 8 710 856.00 | | 10 075 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 699.00 | 75 390.00 | | 77 699.00 |
HP References: Equipment leasing | 620 609.00 | 615 963.00 | | 620 609.00 |
| |
| 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 | 6 705 309.00 | | 170 049.00 | 6 705 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 453.00 | |
I4 DECREASES Grand Total | | 113 817.00 | 6 761 540.00 | |
IO DECREASES Total including other intangible assets | | | 897 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 817.00 | 5 663 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 290.00 | | | 897 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 515.00 | | 168 100.00 | 5 609 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 504.00 | | 1 949.00 | 198 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 571 938.00 | 293 501.00 | 6 271.00 | 2 571 938.00 |
PE DEPRECIATION Total including other intangible assets | 45 765.00 | 9 104.00 | | 45 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 173.00 | 284 397.00 | 6 271.00 | 2 526 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 575.00 | | 27 328.00 | 120 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 549.00 | 20 812.00 | 17 549.00 | 17 549.00 |
6T Receivables | 129 996.00 | 22 042.00 | 56 786.00 | 129 996.00 |
7B Total provisions for depreciation | 129 996.00 | 22 042.00 | 56 786.00 | 129 996.00 |
7C Grand total | 268 120.00 | 42 854.00 | 101 663.00 | 268 120.00 |
UE of which provisions and reversals: - Operating | | 42 854.00 | 74 335.00 | |
UJ - Exceptional | | | 27 328.00 | |
| |
| 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 | 1 487 970.00 | 1 487 970.00 | | 1 487 970.00 |
8C Staff and Related Accounts | 175 631.00 | 175 631.00 | | 175 631.00 |
8D Social Security and Other Social Organizations | 177 405.00 | 177 405.00 | | 177 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 56 867.00 | | | 56 867.00 |
UX Other trade receivables | 2 165 040.00 | | | 2 165 040.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 114 015.00 | | | 114 015.00 |
VB VAT | 202 608.00 | | | 202 608.00 |
VG Loans with a maturity of up to one year at origin | 188 571.00 | 188 571.00 | | 188 571.00 |
VH Loans with a maturity of more than one year at origin | 2 349 574.00 | 395 485.00 | 1 115 908.00 | 2 349 574.00 |
VI Group and Associates | 37 485.00 | 37 485.00 | | 37 485.00 |
VK Loans repaid during the year | 401 159.00 | | | 401 159.00 |
VM Income taxes | 81 953.00 | | | 81 953.00 |
VP Miscellaneous | 50 901.00 | | | 50 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 575.00 | 63 575.00 | | 63 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 372.00 | | | 63 372.00 |
VS Prepaid expenses | 161 328.00 | | | 161 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 000.00 | 2 840 133.00 | 56 867.00 | 2 897 000.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 458.00 | 2 545 369.00 | 1 115 908.00 | 4 499 458.00 |
| |
| 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 | 44.00 | | | 44.00 |
