| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 403 167.00 | 382 224.00 | 20 943.00 | 403 167.00 |
AN Land | 3 471 511.00 | 2 008 333.00 | 1 463 178.00 | 3 471 511.00 |
AP Buildings | 14 549 646.00 | 8 610 702.00 | 5 938 943.00 | 14 549 646.00 |
AR Technical installations, industrial equipment and tools | 4 680 763.00 | 2 313 412.00 | 2 367 351.00 | 4 680 763.00 |
AT Other tangible assets | 1 589 640.00 | 1 259 052.00 | 330 588.00 | 1 589 640.00 |
BH Other financial assets | 607 366.00 | 115 300.00 | 492 066.00 | 607 366.00 |
BJ TOTAL (I) | 25 302 093.00 | 14 689 023.00 | 10 613 069.00 | 25 302 093.00 |
BL Raw materials, supplies | 19 967.00 | | 19 967.00 | 19 967.00 |
BX Customers and related accounts | 11 542 314.00 | | 11 542 314.00 | 11 542 314.00 |
BZ Other receivables | 2 264 915.00 | | 2 264 915.00 | 2 264 915.00 |
CH Prepaid expenses | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 13 854 058.00 | | 13 854 058.00 | 13 854 058.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 26 687 497.00 | 14 689 023.00 | 11 998 473.00 | 26 687 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301 386.00 | 2 301 386.00 | | 2 301 386.00 |
DD Legal reserve (1) | 152 400.00 | 152 400.00 | | 152 400.00 |
DH Retained earnings | -1 266 993.00 | -1 025 992.00 | | -1 266 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 927.00 | -241 002.00 | | 2 208 927.00 |
DK Regulated provisions | 183 615.00 | 36 022.00 | | 183 615.00 |
DL TOTAL (I) | 5 103 334.00 | 2 746 814.00 | | 5 103 334.00 |
DP Provisions for Risks | 50 868.00 | 50 868.00 | | 50 868.00 |
DQ Provisions for Expenses | 3 246 914.00 | 4 328 523.00 | | 3 246 914.00 |
DR TOTAL (IV) | 3 297 782.00 | 4 379 391.00 | | 3 297 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489 465.00 | 2 451 575.00 | | 7 489 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 405.00 | 149 120.00 | | 101 405.00 |
DX Trade payables and related accounts | 2 898 127.00 | 3 591 304.00 | | 2 898 127.00 |
DY Tax and social security liabilities | 4 287 309.00 | 4 091 889.00 | | 4 287 309.00 |
DZ Fixed asset liabilities and related accounts | 1 187 562.00 | 1 567 607.00 | | 1 187 562.00 |
EA Other liabilities | 102 143.00 | 2 285 674.00 | | 102 143.00 |
EC TOTAL (IV) | 16 066 012.00 | 14 137 169.00 | | 16 066 012.00 |
ED (V) | | 45.00 | | |
EE Grand total (I to V) | 24 467 128.00 | 21 263 419.00 | | 24 467 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 583.00 | | 52 583.00 | 52 583.00 |
FG Production sold - services | 39 481 364.00 | | 39 481 364.00 | 39 481 364.00 |
FJ Net sales | 39 533 947.00 | | 39 533 947.00 | 39 533 947.00 |
FO Operating subsidies | | | 68 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 838 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 539 607.00 | |
FX Taxes, duties, and similar payments | | | 801 130.00 | |
FY Salaries and Wages | | | 12 087 683.00 | |
FZ Social Security Contributions | | | 4 644 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 420.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 37 549 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 441.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 21 486.00 | |
GR Interest and similar expenses | | | 49 272.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 800.00 | 409 084.00 | | 69 800.00 |
HC Reversals of provisions and transfers of expenses | 1 270 884.00 | 1 264 976.00 | | 1 270 884.00 |
HD Total exceptional income (VII) | 1 340 684.00 | 1 674 060.00 | | 1 340 684.00 |
HE Exceptional expenses on management operations | 1 139 545.00 | 1 281 539.00 | | 1 139 545.00 |
HG Exceptional depreciation and provisions | 231 230.00 | 753 009.00 | | 231 230.00 |
HH Total exceptional expenses (VIII) | 1 370 775.00 | 2 034 548.00 | | 1 370 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 091.00 | -360 488.00 | | -30 091.00 |
HK Income tax | 7 050.00 | -1 600.00 | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 200 685.00 | 40 212 585.00 | | 41 200 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 991 759.00 | 40 453 587.00 | | 38 991 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 927.00 | -241 002.00 | | 2 208 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 222 780.00 | 144 630.00 | 214 420.00 | 1 222 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 022.00 | 231 230.00 | 83 637.00 | 36 022.00 |
5Z Total provisions for risks and expenses | 4 379 391.00 | 341 420.00 | 1 423 029.00 | 4 379 391.00 |
7B Total provisions for depreciation | 122 278.00 | 14 463.00 | 21 442.00 | 122 278.00 |
7C Grand total | 4 537 691.00 | 587 113.00 | 1 528 108.00 | 4 537 691.00 |
| |
| 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 | 101 405.00 | | 101 405.00 | 101 405.00 |
8B Suppliers and Related Accounts | 2 898 127.00 | 2 898 127.00 | | 2 898 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 289 705.00 | 1 289 705.00 | | 1 289 705.00 |
UP Loans | 607 366.00 | | | 607 366.00 |
UX Other trade receivables | 11 542 314.00 | | | 11 542 314.00 |
UY Staff and related accounts | 4 231.00 | | | 4 231.00 |
UZ Social Security, other social security organizations | 9 515.00 | | | 9 515.00 |
VB VAT | 483 262.00 | | | 483 262.00 |
VG Loans with a maturity of up to one year at origin | 5 831 029.00 | 5 831 029.00 | | 5 831 029.00 |
VM Income taxes | 1 645 503.00 | | | 1 645 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064 907.00 | 4 064 907.00 | | 4 064 907.00 |
VS Prepaid expenses | 26 851.00 | | | 26 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834 080.00 | 13 834 080.00 | | 13 834 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 185 173.00 | 14 083 768.00 | 101 405.00 | 14 185 173.00 |
| |
| 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 | 384.00 | | | 384.00 |
