| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 664.00 | 125 433.00 | 3 231.00 | 128 664.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 293 798.00 | 83 097.00 | 210 700.00 | 293 798.00 |
AR Technical installations, industrial equipment and tools | 743 173.00 | 442 175.00 | 300 998.00 | 743 173.00 |
AT Other tangible assets | 1 268 782.00 | 923 417.00 | 345 365.00 | 1 268 782.00 |
AX Advances and down payments | 193 800.00 | | 193 800.00 | 193 800.00 |
BF Loans | 299 032.00 | | 299 032.00 | 299 032.00 |
BH Other financial assets | 63 507.00 | | 63 507.00 | 63 507.00 |
BJ TOTAL (I) | 2 995 328.00 | 1 574 123.00 | 1 421 205.00 | 2 995 328.00 |
BN Goods in progress | 694 000.00 | | 694 000.00 | 694 000.00 |
BT Goods | 97 883.00 | | 97 883.00 | 97 883.00 |
BV Advances and down payments on orders | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 5 913 206.00 | | 5 913 206.00 | 5 913 206.00 |
BZ Other receivables | 3 432 372.00 | | 3 432 372.00 | 3 432 372.00 |
CD Marketable securities | 986 779.00 | | 986 779.00 | 986 779.00 |
CF Cash and cash equivalents | 7 030 832.00 | | 7 030 832.00 | 7 030 832.00 |
CH Prepaid expenses | 57 308.00 | | 57 308.00 | 57 308.00 |
CJ TOTAL (II) | 18 240 433.00 | | 18 240 433.00 | 18 240 433.00 |
CO Grand total (0 to V) | 21 235 761.00 | 1 574 123.00 | 19 661 638.00 | 21 235 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 316 996.00 | 316 996.00 | | 316 996.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 6 304 109.00 | 5 611 852.00 | | 6 304 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 457.00 | 2 292 258.00 | | 1 849 457.00 |
DL TOTAL (I) | 9 174 562.00 | 8 925 106.00 | | 9 174 562.00 |
DP Provisions for Risks | 3 850.00 | 3 850.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 3 850.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 309 645.00 | 692 287.00 | | 309 645.00 |
DX Trade payables and related accounts | 4 878 721.00 | 4 059 393.00 | | 4 878 721.00 |
DY Tax and social security liabilities | 3 352 925.00 | 3 316 545.00 | | 3 352 925.00 |
EA Other liabilities | 37 936.00 | 102 145.00 | | 37 936.00 |
EB Prepaid income (2) | 1 904 000.00 | 2 407 000.00 | | 1 904 000.00 |
EC TOTAL (IV) | 10 483 226.00 | 10 577 370.00 | | 10 483 226.00 |
ED (V) | | 115 392.00 | | |
EE Grand total (I to V) | 19 661 638.00 | 19 621 718.00 | | 19 661 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 595.00 | | 21 595.00 | 21 595.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 992 888.00 | | 32 992 888.00 | 32 992 888.00 |
FJ Net sales | 33 014 482.00 | | 33 014 482.00 | 33 014 482.00 |
FM Inventory production | | | -159 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 450.00 | |
FQ Other income | | | 87 630.00 | |
FR Total operating income (I) | | | 33 020 563.00 | |
FU Purchases of raw materials and other supplies | | | 10 609 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 10 408 393.00 | |
FX Taxes, duties, and similar payments | | | 433 172.00 | |
FY Salaries and Wages | | | 5 454 390.00 | |
FZ Social Security Contributions | | | 3 608 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 987.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 30 713 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 809.00 | |
GL Other interest and similar income | | | 49 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 451.00 | |
GO Net income from sales of marketable securities | | | 942.00 | |
GP Total financial income (V) | | | 274 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 791.00 | |
GS Negative differences of foreign exchange | | | 10 214.00 | |
GT Net expenses on sales of marketable securities | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 39 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | | | 5 932.00 |
HB Exceptional income from capital transactions | 18 086.00 | 70 788.00 | | 18 086.00 |
HD Total exceptional income (VII) | 24 017.00 | 70 788.00 | | 24 017.00 |
HE Exceptional expenses on management operations | 4 307.00 | 1 013.00 | | 4 307.00 |
HF Exceptional expenses on capital transactions | 2 034.00 | 2 469.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | 3 482.00 | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | 67 306.00 | | 17 677.00 |
HJ Employee participation in company results | 276 926.00 | 359 816.00 | | 276 926.00 |
HK Income tax | 432 818.00 | 739 946.00 | | 432 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 318 813.00 | 30 319 817.00 | | 33 318 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 469 356.00 | 28 027 560.00 | | 31 469 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 457.00 | 2 292 258.00 | | 1 849 457.00 |
| |
| 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 | 2 564 169.00 | | 524 674.00 | 2 564 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 075.00 | 362 538.00 | |
I4 DECREASES Grand Total | | 93 515.00 | 2 995 328.00 | |
IO DECREASES Total including other intangible assets | | 14 414.00 | 133 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 026.00 | 2 499 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 526.00 | | 2 125.00 | 145 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 226.00 | | 494 352.00 | 2 074 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 417.00 | | 28 197.00 | 344 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 478 532.00 | 176 987.00 | 81 396.00 | 1 478 532.00 |
PE DEPRECIATION Total including other intangible assets | 135 701.00 | 4 146.00 | 14 414.00 | 135 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 831.00 | 172 841.00 | 66 982.00 | 1 342 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 850.00 | | | 3 850.00 |
6X Other provisions for depreciation | 223 451.00 | | 223 451.00 | 223 451.00 |
7B Total provisions for depreciation | 223 451.00 | | 223 451.00 | 223 451.00 |
7C Grand total | 227 301.00 | | 223 451.00 | 227 301.00 |
UG - Financial | | | 223 451.00 | |
| |
| 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 | 4 878 721.00 | 4 878 721.00 | | 4 878 721.00 |
8C Staff and Related Accounts | 1 083 921.00 | 1 083 921.00 | | 1 083 921.00 |
8D Social Security and Other Social Organizations | 1 021 773.00 | 1 021 773.00 | | 1 021 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 936.00 | 37 936.00 | | 37 936.00 |
8L Deferred income | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
UP Loans | 299 032.00 | 9 942.00 | | 299 032.00 |
UT Other financial assets | 63 507.00 | | | 63 507.00 |
UX Other trade receivables | 5 913 206.00 | | | 5 913 206.00 |
UY Staff and related accounts | 8 865.00 | | | 8 865.00 |
UZ Social Security, other social security organizations | 72 719.00 | | | 72 719.00 |
VB VAT | 463 403.00 | | | 463 403.00 |
VC Group and associates | 1 925 464.00 | | | 1 925 464.00 |
VG Loans with a maturity of up to one year at origin | 171 800.00 | 171 800.00 | | 171 800.00 |
VH Loans with a maturity of more than one year at origin | 137 845.00 | 137 845.00 | | 137 845.00 |
VK Loans repaid during the year | 258 517.00 | | | 258 517.00 |
VM Income taxes | 821 938.00 | | | 821 938.00 |
VP Miscellaneous | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 547.00 | 76 547.00 | | 76 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 601.00 | | | 132 601.00 |
VS Prepaid expenses | 57 308.00 | | | 57 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 425.00 | 9 412 828.00 | 352 597.00 | 9 765 425.00 |
VW VAT | 1 170 683.00 | 1 170 683.00 | | 1 170 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 226.00 | 10 483 226.00 | | 10 483 226.00 |
| |
| 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 | 163.00 | | | 163.00 |
