| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 170.00 | 202 365.00 | 83 805.00 | 286 170.00 |
AN Land | 296 240.00 | | 296 240.00 | 296 240.00 |
AP Buildings | 81 971.00 | 39 604.00 | 42 366.00 | 81 971.00 |
AR Technical installations, industrial equipment and tools | 1 113 749.00 | 1 006 576.00 | 107 173.00 | 1 113 749.00 |
AT Other tangible assets | 205 704.00 | 152 044.00 | 53 660.00 | 205 704.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BF Loans | 536 055.00 | | 536 055.00 | 536 055.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 159 113.00 | 1 695 590.00 | 1 463 523.00 | 3 159 113.00 |
BL Raw materials, supplies | 244 834.00 | | 244 834.00 | 244 834.00 |
BR Intermediate and finished products | 182 930.00 | | 182 930.00 | 182 930.00 |
BT Goods | 1 210 717.00 | 112 610.00 | 1 098 107.00 | 1 210 717.00 |
BX Customers and related accounts | 2 048 676.00 | 15 554.00 | 2 033 122.00 | 2 048 676.00 |
BZ Other receivables | 139 432.00 | | 139 432.00 | 139 432.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 4 349 412.00 | | 4 349 412.00 | 4 349 412.00 |
CH Prepaid expenses | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 8 320 021.00 | 128 164.00 | 8 191 857.00 | 8 320 021.00 |
CO Grand total (0 to V) | 11 479 134.00 | 1 823 754.00 | 9 655 380.00 | 11 479 134.00 |
CP Shares due in less than one year | 548 355.00 | | | 548 355.00 |
CU Other investments | 588 875.00 | 295 000.00 | 293 875.00 | 588 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 5 497 477.00 | 5 316 235.00 | | 5 497 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 378.00 | 636 242.00 | | 1 016 378.00 |
DJ Investment subsidies | 360.00 | 599.00 | | 360.00 |
DL TOTAL (I) | 6 752 915.00 | 6 191 776.00 | | 6 752 915.00 |
DQ Provisions for Expenses | 19 514.00 | 178 294.00 | | 19 514.00 |
DR TOTAL (IV) | 19 514.00 | 178 294.00 | | 19 514.00 |
DU Loans and Debts from Credit Institutions (3) | 236 839.00 | 279 868.00 | | 236 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 118.00 | 294 042.00 | | 257 118.00 |
DX Trade payables and related accounts | 1 685 384.00 | 1 709 985.00 | | 1 685 384.00 |
DY Tax and social security liabilities | 487 029.00 | 413 098.00 | | 487 029.00 |
EA Other liabilities | 216 582.00 | 213 646.00 | | 216 582.00 |
EC TOTAL (IV) | 2 882 952.00 | 2 910 638.00 | | 2 882 952.00 |
EE Grand total (I to V) | 9 655 380.00 | 9 280 708.00 | | 9 655 380.00 |
EG Accrued income and payables due within one year | 2 748 324.00 | 2 717 329.00 | | 2 748 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 522 229.00 | 112 164.00 | 7 634 393.00 | 7 522 229.00 |
FD Production sold - goods | 1 803 154.00 | 627 288.00 | 2 430 442.00 | 1 803 154.00 |
FG Production sold - services | 42 042.00 | | 42 042.00 | 42 042.00 |
FJ Net sales | 9 367 425.00 | 739 452.00 | 10 106 877.00 | 9 367 425.00 |
FM Inventory production | | | 43 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 724.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 338 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 549 634.00 | |
FT Inventory change (goods) | | | -127 600.00 | |
FU Purchases of raw materials and other supplies | | | 724 723.00 | |
FV Inventory change (raw materials and supplies) | | | 12 822.00 | |
FW Other purchases and external expenses | | | 1 512 158.00 | |
FX Taxes, duties, and similar payments | | | 173 148.00 | |
FY Salaries and Wages | | | 1 455 766.00 | |
FZ Social Security Contributions | | | 509 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 8 962 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 280.00 | |
GL Other interest and similar income | | | 18 061.00 | |
GN Positive exchange differences | | | 14 193.00 | |
GP Total financial income (V) | | | 32 254.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GS Negative differences of foreign exchange | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 963.00 | 38 518.00 | | 20 963.00 |
A4 Equity method investments | 7 871.00 | 5 140.00 | | 7 871.00 |
HA Exceptional income from management transactions | 31 608.00 | | | 31 608.00 |
HB Exceptional income from capital transactions | 9 239.00 | 47 761.00 | | 9 239.00 |
HD Total exceptional income (VII) | 40 847.00 | 47 761.00 | | 40 847.00 |
HE Exceptional expenses on management operations | 9 868.00 | 68.00 | | 9 868.00 |
HF Exceptional expenses on capital transactions | 14 360.00 | 28 519.00 | | 14 360.00 |
HH Total exceptional expenses (VIII) | 24 228.00 | 28 586.00 | | 24 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 620.00 | 19 175.00 | | 16 620.00 |
HK Income tax | 393 810.00 | 384 892.00 | | 393 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 780.00 | 9 627 026.00 | | 10 411 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 402.00 | 8 990 785.00 | | 9 395 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 378.00 | 636 242.00 | | 1 016 378.00 |
HQ References: Real Estate Leasing | 113 254.00 | 165 294.00 | | 113 254.00 |
| |
| 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 | 3 469 703.00 | | 122 919.00 | 3 469 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 456.00 | |
I4 DECREASES Grand Total | | 46 330.00 | 3 546 291.00 | |
IO DECREASES Total including other intangible assets | | | 286 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 330.00 | 1 697 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 873.00 | | 2 297.00 | 283 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 373.00 | | 120 622.00 | 1 623 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 456.00 | | | 1 562 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 075.00 | 112 486.00 | 31 971.00 | 1 320 075.00 |
PE DEPRECIATION Total including other intangible assets | 184 774.00 | 17 591.00 | | 184 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 300.00 | 94 895.00 | 31 971.00 | 1 135 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 294.00 | 1 220.00 | 160 000.00 | 178 294.00 |
6N Inventories and work in progress | 94 594.00 | 18 017.00 | | 94 594.00 |
6T Receivables | 17 680.00 | 5 635.00 | 7 761.00 | 17 680.00 |
7B Total provisions for depreciation | 407 273.00 | 23 652.00 | 7 761.00 | 407 273.00 |
7C Grand total | 585 567.00 | 24 872.00 | 167 761.00 | 585 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 652.00 | 167 761.00 | |
| |
| 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 | 1 685 384.00 | 1 685 384.00 | | 1 685 384.00 |
8C Staff and Related Accounts | 207 449.00 | 207 449.00 | | 207 449.00 |
8D Social Security and Other Social Organizations | 185 812.00 | 185 812.00 | | 185 812.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 582.00 | 216 582.00 | | 216 582.00 |
UP Loans | 536 055.00 | | | 536 055.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 2 028 448.00 | | | 2 028 448.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 20 228.00 | | | 20 228.00 |
VB VAT | 46 445.00 | | | 46 445.00 |
VC Group and associates | 82 463.00 | | | 82 463.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 236 661.00 | 102 034.00 | 81 815.00 | 236 661.00 |
VI Group and Associates | 257 118.00 | 257 118.00 | | 257 118.00 |
VJ Loans taken out during the year | 52 813.00 | | | 52 813.00 |
VK Loans repaid during the year | 102 918.00 | | | 102 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 339.00 | 37 339.00 | | 37 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 025.00 | | | 10 025.00 |
VS Prepaid expenses | 44 010.00 | | | 44 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 473.00 | 2 780 473.00 | | 2 780 473.00 |
VW VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 952.00 | 2 748 324.00 | 81 815.00 | 2 882 952.00 |
| |
| 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 | 43.00 | | | 43.00 |
