| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 635.00 | 60 635.00 | | 60 635.00 |
AH Goodwill | 1 897 259.00 | 1 300 000.00 | 597 259.00 | 1 897 259.00 |
AP Buildings | 720 026.00 | 640 279.00 | 79 747.00 | 720 026.00 |
AR Technical installations, industrial equipment and tools | 958 627.00 | 808 420.00 | 150 207.00 | 958 627.00 |
AT Other tangible assets | 2 034 947.00 | 1 655 097.00 | 379 851.00 | 2 034 947.00 |
BD Other fixed assets | 30 793.00 | | 30 793.00 | 30 793.00 |
BH Other financial assets | 95 066.00 | | 95 066.00 | 95 066.00 |
BJ TOTAL (I) | 5 797 351.00 | 4 464 430.00 | 1 332 922.00 | 5 797 351.00 |
BT Goods | 9 419 283.00 | 124 474.00 | 9 294 809.00 | 9 419 283.00 |
BV Advances and down payments on orders | 71 974.00 | | 71 974.00 | 71 974.00 |
BX Customers and related accounts | 4 635 031.00 | 21 715.00 | 4 613 315.00 | 4 635 031.00 |
BZ Other receivables | 1 781 288.00 | | 1 781 288.00 | 1 781 288.00 |
CF Cash and cash equivalents | 366 996.00 | | 366 996.00 | 366 996.00 |
CH Prepaid expenses | 178 277.00 | | 178 277.00 | 178 277.00 |
CJ TOTAL (II) | 16 452 848.00 | 146 189.00 | 16 306 659.00 | 16 452 848.00 |
CO Grand total (0 to V) | 22 250 199.00 | 4 610 619.00 | 17 639 581.00 | 22 250 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 9 388.00 | 9 388.00 | | 9 388.00 |
DH Retained earnings | 1 211 206.00 | 1 103 149.00 | | 1 211 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 008.00 | 310 419.00 | | 594 008.00 |
DL TOTAL (I) | 4 014 602.00 | 3 622 955.00 | | 4 014 602.00 |
DP Provisions for Risks | 150 241.00 | 24 365.00 | | 150 241.00 |
DR TOTAL (IV) | 150 241.00 | 24 365.00 | | 150 241.00 |
DU Loans and Debts from Credit Institutions (3) | 549 748.00 | 509 509.00 | | 549 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 730.00 | 1 647 645.00 | | 1 425 730.00 |
DW Advances and down payments received on current orders | 499 869.00 | 332 544.00 | | 499 869.00 |
DX Trade payables and related accounts | 9 513 512.00 | 7 381 769.00 | | 9 513 512.00 |
DY Tax and social security liabilities | 1 160 784.00 | 1 238 491.00 | | 1 160 784.00 |
EA Other liabilities | 320 414.00 | 192 822.00 | | 320 414.00 |
EB Prepaid income (2) | 4 681.00 | 18 645.00 | | 4 681.00 |
EC TOTAL (IV) | 13 474 738.00 | 11 321 425.00 | | 13 474 738.00 |
EE Grand total (I to V) | 17 639 581.00 | 14 968 745.00 | | 17 639 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 492 101.00 | |
FD Production sold - goods | | | -59 043.00 | |
FG Production sold - services | | | 3 356 926.00 | |
FJ Net sales | | | 48 789 983.00 | |
FO Operating subsidies | | | 62 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 786.00 | |
FQ Other income | | | 31 850.00 | |
FR Total operating income (I) | | | 49 259 410.00 | |
FS Purchases of goods (including customs duties) | | | 48 154 402.00 | |
FT Inventory change (goods) | | | -8 167 116.00 | |
FW Other purchases and external expenses | | | 3 684 886.00 | |
FX Taxes, duties, and similar payments | | | 400 062.00 | |
FY Salaries and Wages | | | 3 763 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 741.00 | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 48 304 514.00 | |
GG - OPERATING RESULT (I - II) | | | 954 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 306.00 | |
GU Total financial expenses (VI) | | | 44 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 50.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 2 022.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 971.00 | -1 972.00 | | -8 971.00 |
HJ Employee participation in company results | 56 481.00 | 38 399.00 | | 56 481.00 |
HK Income tax | 251 130.00 | 114 472.00 | | 251 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 259 508.00 | 43 210 187.00 | | 49 259 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 665 501.00 | 42 899 769.00 | | 48 665 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 008.00 | 310 419.00 | | 594 008.00 |
| |
| 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 | 5 646 775.00 | | 214 189.00 | 5 646 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 858.00 | |
I4 DECREASES Grand Total | | 63 613.00 | 5 797 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 957 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 613.00 | 3 713 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957 893.00 | | | 1 957 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 997.00 | | 213 215.00 | 3 563 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 884.00 | | 974.00 | 124 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 054 469.00 | 173 574.00 | 63 613.00 | 3 054 469.00 |
PE DEPRECIATION Total including other intangible assets | 60 635.00 | | | 60 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 835.00 | 173 574.00 | 63 613.00 | 2 993 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 365.00 | 141 741.00 | 15 865.00 | 24 365.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 280 891.00 | 124 474.00 | 280 891.00 | 280 891.00 |
6T Receivables | 14 990.00 | 21 715.00 | 14 990.00 | 14 990.00 |
7B Total provisions for depreciation | 1 595 881.00 | 146 189.00 | 295 881.00 | 1 595 881.00 |
7C Grand total | 1 620 245.00 | 287 930.00 | 311 746.00 | 1 620 245.00 |
| |
| 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 | 1 425 730.00 | | 1 425 730.00 | 1 425 730.00 |
8B Suppliers and Related Accounts | 9 513 512.00 | 9 513 512.00 | | 9 513 512.00 |
8C Staff and Related Accounts | 381 811.00 | 381 811.00 | | 381 811.00 |
8D Social Security and Other Social Organizations | 354 357.00 | 354 357.00 | | 354 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 414.00 | 320 414.00 | | 320 414.00 |
8L Deferred income | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 95 066.00 | | | 95 066.00 |
UX Other trade receivables | 4 608 818.00 | | | 4 608 818.00 |
UY Staff and related accounts | 3 677.00 | | | 3 677.00 |
UZ Social Security, other social security organizations | 6 701.00 | | | 6 701.00 |
VA Doubtful or disputed receivables | 26 212.00 | | | 26 212.00 |
VB VAT | 198 873.00 | | | 198 873.00 |
VC Group and associates | 272 733.00 | | | 272 733.00 |
VG Loans with a maturity of up to one year at origin | 370 428.00 | 370 428.00 | | 370 428.00 |
VH Loans with a maturity of more than one year at origin | 179 320.00 | 42 774.00 | 136 546.00 | 179 320.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 146.00 | 133 146.00 | | 133 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 622.00 | | | 1 296 622.00 |
VS Prepaid expenses | 178 277.00 | | | 178 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689 661.00 | 6 594 595.00 | 95 066.00 | 6 689 661.00 |
VW VAT | 291 471.00 | 291 471.00 | | 291 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 974 869.00 | 11 412 593.00 | 1 562 276.00 | 12 974 869.00 |
| |
| 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 | 91.00 | | | 91.00 |
