| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 236.00 | 72 529.00 | 707.00 | 73 236.00 |
AN Land | 165 582.00 | 17 875.00 | 147 707.00 | 165 582.00 |
AP Buildings | 2 022 429.00 | 1 723 192.00 | 299 237.00 | 2 022 429.00 |
AR Technical installations, industrial equipment and tools | 3 467 467.00 | 3 118 700.00 | 348 768.00 | 3 467 467.00 |
AT Other tangible assets | 584 625.00 | 540 689.00 | 43 936.00 | 584 625.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 6 324 584.00 | 5 482 009.00 | 842 575.00 | 6 324 584.00 |
BL Raw materials, supplies | 23 553.00 | | 23 553.00 | 23 553.00 |
BV Advances and down payments on orders | 11 354.00 | | 11 354.00 | 11 354.00 |
BX Customers and related accounts | 5 512 256.00 | 77 869.00 | 5 434 387.00 | 5 512 256.00 |
BZ Other receivables | 2 453 518.00 | | 2 453 518.00 | 2 453 518.00 |
CF Cash and cash equivalents | 1 746 549.00 | | 1 746 549.00 | 1 746 549.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 9 755 066.00 | 77 869.00 | 9 677 197.00 | 9 755 066.00 |
CO Grand total (0 to V) | 16 079 650.00 | 5 559 879.00 | 10 519 771.00 | 16 079 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 142.00 | 398 142.00 | | 398 142.00 |
DH Retained earnings | 138 253.00 | -1 399.00 | | 138 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 362.00 | 339 652.00 | | 38 362.00 |
DK Regulated provisions | 63 102.00 | 67 544.00 | | 63 102.00 |
DL TOTAL (I) | 1 644 024.00 | 1 810 104.00 | | 1 644 024.00 |
DP Provisions for Risks | 180 154.00 | 250 774.00 | | 180 154.00 |
DQ Provisions for Expenses | 341 189.00 | 345 316.00 | | 341 189.00 |
DR TOTAL (IV) | 521 343.00 | 596 090.00 | | 521 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 532.00 | | |
DW Advances and down payments received on current orders | 158 980.00 | 191 904.00 | | 158 980.00 |
DX Trade payables and related accounts | 3 180 987.00 | 2 970 572.00 | | 3 180 987.00 |
DY Tax and social security liabilities | 2 239 992.00 | 1 742 858.00 | | 2 239 992.00 |
DZ Fixed asset liabilities and related accounts | 4 134.00 | 38 621.00 | | 4 134.00 |
EA Other liabilities | 2 156 055.00 | 1 141 515.00 | | 2 156 055.00 |
EB Prepaid income (2) | 614 256.00 | 666 079.00 | | 614 256.00 |
EC TOTAL (IV) | 8 354 404.00 | 6 879 081.00 | | 8 354 404.00 |
EE Grand total (I to V) | 10 519 771.00 | 9 285 275.00 | | 10 519 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 204 022.00 | | 14 204 022.00 | 14 204 022.00 |
FJ Net sales | 14 204 022.00 | | 14 204 022.00 | 14 204 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 859.00 | |
FQ Other income | | | 759 391.00 | |
FR Total operating income (I) | | | 15 247 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 69 015.00 | |
FW Other purchases and external expenses | | | 8 223 377.00 | |
FX Taxes, duties, and similar payments | | | 260 487.00 | |
FY Salaries and Wages | | | 4 041 204.00 | |
FZ Social Security Contributions | | | 1 531 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 125.00 | |
GE Other Expenses | | | 40 451.00 | |
GF Total Operating Expenses (II) | | | 14 552 657.00 | |
GG - OPERATING RESULT (I - II) | | | 694 615.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 476 702.00 | |
GL Other interest and similar income | | | 57 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57 975.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | 57 000.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 22 326.00 | 21 959.00 | | 22 326.00 |
HD Total exceptional income (VII) | 84 826.00 | 78 959.00 | | 84 826.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 3 766.00 | | |
HG Exceptional depreciation and provisions | 23 545.00 | 30 996.00 | | 23 545.00 |
HH Total exceptional expenses (VIII) | 23 664.00 | 34 762.00 | | 23 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 162.00 | 44 197.00 | | 61 162.00 |
HJ Employee participation in company results | 99 035.00 | | | 99 035.00 |
HK Income tax | 198 986.00 | -2 400.00 | | 198 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 390 072.00 | 15 934 789.00 | | 15 390 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351 710.00 | 15 595 137.00 | | 15 351 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 362.00 | 339 652.00 | | 38 362.00 |
| |
| 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 | 6 524 048.00 | | 55 739.00 | 6 524 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 244.00 | |
I4 DECREASES Grand Total | | 255 203.00 | 6 324 584.00 | |
IO DECREASES Total including other intangible assets | | 2 189.00 | 73 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 614.00 | 6 240 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 433.00 | | 1 992.00 | 73 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 191.00 | | 52 527.00 | 6 440 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | 1 220.00 | 10 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440 744.00 | 281 383.00 | 249 142.00 | 5 440 744.00 |
PE DEPRECIATION Total including other intangible assets | 72 739.00 | 1 979.00 | 2 189.00 | 72 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368 005.00 | 279 404.00 | 246 953.00 | 5 368 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 240.00 | | | 90 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 544.00 | 17 884.00 | 22 326.00 | 67 544.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 090.00 | 105 125.00 | 179 872.00 | 596 090.00 |
6T Receivables | 180 000.00 | | 102 131.00 | 180 000.00 |
6X Other provisions for depreciation | 1 856.00 | | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 190 881.00 | | 103 987.00 | 190 881.00 |
7C Grand total | 854 515.00 | 123 009.00 | 306 184.00 | 854 515.00 |
UE of which provisions and reversals: - Operating | | 105 125.00 | 283 859.00 | |
UJ - Exceptional | | 17 884.00 | 22 326.00 | |
| |
| 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 | 3 180 987.00 | 3 089 633.00 | 91 354.00 | 3 180 987.00 |
8C Staff and Related Accounts | 640 457.00 | 640 457.00 | | 640 457.00 |
8D Social Security and Other Social Organizations | 493 521.00 | 493 521.00 | | 493 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 988.00 | 24 988.00 | | 24 988.00 |
8L Deferred income | 614 256.00 | 614 256.00 | | 614 256.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 5 512 256.00 | | | 5 512 256.00 |
UY Staff and related accounts | 21 324.00 | | | 21 324.00 |
VB VAT | 371 280.00 | | | 371 280.00 |
VC Group and associates | 1 930 465.00 | | | 1 930 465.00 |
VI Group and Associates | 2 131 067.00 | 2 131 067.00 | | 2 131 067.00 |
VK Loans repaid during the year | 127 532.00 | | | 127 532.00 |
VP Miscellaneous | 91 776.00 | | | 91 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 139.00 | 107 139.00 | | 107 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 673.00 | | | 38 673.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 829.00 | 7 880 477.00 | 95 352.00 | 7 975 829.00 |
VW VAT | 998 876.00 | 998 876.00 | | 998 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 424.00 | 8 104 070.00 | 91 354.00 | 8 195 424.00 |
| |
| 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 | 102.00 | | | 102.00 |
