| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 43 886.00 | 42 207.00 | 1 679.00 | 43 886.00 |
AH Goodwill | 82 398.00 | 16 479.00 | 65 918.00 | 82 398.00 |
AN Land | 216 363.00 | 19 790.00 | 196 573.00 | 216 363.00 |
AP Buildings | 1 565 150.00 | 1 278 009.00 | 287 140.00 | 1 565 150.00 |
AR Technical installations, industrial equipment and tools | 260 732.00 | 170 853.00 | 89 878.00 | 260 732.00 |
AT Other tangible assets | 2 580 813.00 | 2 276 403.00 | 304 409.00 | 2 580 813.00 |
AV Fixed assets in progress | 24 745.00 | | 24 745.00 | 24 745.00 |
BF Loans | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 5 259 472.00 | 3 835 764.00 | 1 423 707.00 | 5 259 472.00 |
BL Raw materials, supplies | 143 137.00 | | 143 137.00 | 143 137.00 |
BV Advances and down payments on orders | 99 898.00 | | 99 898.00 | 99 898.00 |
BX Customers and related accounts | 4 821 888.00 | 22 956.00 | 4 798 932.00 | 4 821 888.00 |
BZ Other receivables | 10 624 782.00 | | 10 624 782.00 | 10 624 782.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 32 058.00 | | 32 058.00 | 32 058.00 |
CJ TOTAL (II) | 15 722 510.00 | 22 956.00 | 15 699 553.00 | 15 722 510.00 |
CO Grand total (0 to V) | 20 981 982.00 | 3 858 721.00 | 17 123 261.00 | 20 981 982.00 |
CU Other investments | 441 280.00 | | 441 280.00 | 441 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 1 187 244.00 | 909 444.00 | | 1 187 244.00 |
DH Retained earnings | 4 285 504.00 | 3 643 759.00 | | 4 285 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 631.00 | 919 544.00 | | 1 444 631.00 |
DL TOTAL (I) | 11 313 162.00 | 9 868 530.00 | | 11 313 162.00 |
DP Provisions for Risks | 3 000.00 | 28 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 23 791.00 | 22 364.00 | | 23 791.00 |
DR TOTAL (IV) | 26 791.00 | 50 364.00 | | 26 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 19 722.00 | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 647.00 | 84 982.00 | | 99 647.00 |
DW Advances and down payments received on current orders | 944 426.00 | 925 615.00 | | 944 426.00 |
DX Trade payables and related accounts | 2 166 604.00 | 2 177 888.00 | | 2 166 604.00 |
DY Tax and social security liabilities | 2 192 352.00 | 1 857 243.00 | | 2 192 352.00 |
DZ Fixed asset liabilities and related accounts | 84 957.00 | 186 792.00 | | 84 957.00 |
EA Other liabilities | 285 537.00 | 311 254.00 | | 285 537.00 |
EC TOTAL (IV) | 5 783 308.00 | 5 563 498.00 | | 5 783 308.00 |
EE Grand total (I to V) | 17 123 261.00 | 15 482 393.00 | | 17 123 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 201.00 | | 2 201.00 | 2 201.00 |
FG Production sold - services | 17 128 031.00 | | 17 128 031.00 | 17 128 031.00 |
FJ Net sales | 17 130 232.00 | | 17 130 232.00 | 17 130 232.00 |
FO Operating subsidies | | | 1 609 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 120.00 | |
FQ Other income | | | 7 294.00 | |
FR Total operating income (I) | | | 19 211 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 700 680.00 | |
FV Inventory change (raw materials and supplies) | | | -15 297.00 | |
FW Other purchases and external expenses | | | 8 145 683.00 | |
FX Taxes, duties, and similar payments | | | 457 810.00 | |
FY Salaries and Wages | | | 5 495 895.00 | |
FZ Social Security Contributions | | | 1 909 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 96 044.00 | |
GF Total Operating Expenses (II) | | | 18 138 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 000.00 | |
GP Total financial income (V) | | | 390 000.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 460.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 554.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -554.00 | | -583.00 |
HJ Employee participation in company results | 43 091.00 | 97 093.00 | | 43 091.00 |
HK Income tax | -26 949.00 | 94 323.00 | | -26 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 601 431.00 | 17 238 447.00 | | 19 601 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 156 800.00 | 16 318 903.00 | | 18 156 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 631.00 | 919 544.00 | | 1 444 631.00 |
| |
| 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 | 5 444 460.00 | | 121 425.00 | 5 444 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 020.00 | | | 32 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 453 359.00 | |
I4 DECREASES Grand Total | 16 400.00 | 290 020.00 | 5 259 465.00 | 16 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 020.00 | |
IO DECREASES Total including other intangible assets | | | 126 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 400.00 | 288 120.00 | 4 647 801.00 | 16 400.00 |
KD ACQUISITIONS Total including other intangible assets | 126 285.00 | | | 126 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 772.00 | | 119 549.00 | 4 832 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 383.00 | | 1 876.00 | 453 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 778 762.00 | 345 118.00 | 288 120.00 | 3 778 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 49 365.00 | 9 322.00 | | 49 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 377.00 | 335 796.00 | 288 120.00 | 3 697 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 364.00 | 2 107.00 | 25 677.00 | 50 364.00 |
7B Total provisions for depreciation | 414 585.00 | 25 000.00 | 391 628.00 | 414 585.00 |
7C Grand total | 464 949.00 | 27 107.00 | 417 305.00 | 464 949.00 |
| |
| 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 | 99 647.00 | 99 647.00 | | 99 647.00 |
8B Suppliers and Related Accounts | 2 166 604.00 | 2 166 604.00 | | 2 166 604.00 |
8C Staff and Related Accounts | 690 458.00 | 690 458.00 | | 690 458.00 |
8D Social Security and Other Social Organizations | 1 055 266.00 | 1 055 266.00 | | 1 055 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 957.00 | 84 957.00 | | 84 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 800.00 | 90 800.00 | | 90 800.00 |
UP Loans | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 4 790 942.00 | | | 4 790 942.00 |
UY Staff and related accounts | 20 718.00 | | | 20 718.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 30 946.00 | | | 30 946.00 |
VB VAT | 675 529.00 | | | 675 529.00 |
VC Group and associates | 8 963 713.00 | | | 8 963 713.00 |
VG Loans with a maturity of up to one year at origin | 9 782.00 | 9 782.00 | | 9 782.00 |
VI Group and Associates | 194 737.00 | 194 737.00 | | 194 737.00 |
VJ Loans taken out during the year | 32 080.00 | | | 32 080.00 |
VK Loans repaid during the year | 17 416.00 | | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 953.00 | 24 953.00 | | 24 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 802.00 | | | 964 802.00 |
VS Prepaid expenses | 32 058.00 | | | 32 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 490 810.00 | 15 490 810.00 | | 15 490 810.00 |
VW VAT | 421 673.00 | 421 673.00 | | 421 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
| |
| 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 | 240.00 | | | 240.00 |
