| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 045.00 | 146 045.00 | | 146 045.00 |
AJ Other Intangible Assets | 144 176.00 | 131 709.00 | 12 467.00 | 144 176.00 |
AN Land | 179 872.00 | 94 151.00 | 85 721.00 | 179 872.00 |
AP Buildings | 1 911 460.00 | 1 753 761.00 | 157 699.00 | 1 911 460.00 |
AR Technical installations, industrial equipment and tools | 578 643.00 | 294 288.00 | 284 355.00 | 578 643.00 |
AT Other tangible assets | 3 310 150.00 | 2 452 615.00 | 857 535.00 | 3 310 150.00 |
BD Other fixed assets | 3 193.00 | 2 150.00 | 1 043.00 | 3 193.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 81 552.00 | | 81 552.00 | 81 552.00 |
BJ TOTAL (I) | 13 495 665.00 | 4 874 719.00 | 8 620 946.00 | 13 495 665.00 |
BL Raw materials, supplies | 165 282.00 | | 165 282.00 | 165 282.00 |
BX Customers and related accounts | 5 591 006.00 | 48 071.00 | 5 542 935.00 | 5 591 006.00 |
BZ Other receivables | 1 540 105.00 | | 1 540 105.00 | 1 540 105.00 |
CF Cash and cash equivalents | 3 719 244.00 | | 3 719 244.00 | 3 719 244.00 |
CH Prepaid expenses | 142 302.00 | | 142 302.00 | 142 302.00 |
CJ TOTAL (II) | 11 157 939.00 | 48 071.00 | 11 109 868.00 | 11 157 939.00 |
CO Grand total (0 to V) | 24 653 605.00 | 4 922 790.00 | 19 730 814.00 | 24 653 605.00 |
CU Other investments | 7 139 524.00 | | 7 139 524.00 | 7 139 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 1 161 225.00 | 840 715.00 | | 1 161 225.00 |
DH Retained earnings | 4 974 441.00 | 4 246 028.00 | | 4 974 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 861.00 | 1 048 923.00 | | 1 567 861.00 |
DK Regulated provisions | | 7 200.00 | | |
DL TOTAL (I) | 10 002 087.00 | 8 441 426.00 | | 10 002 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 327.00 | 2 409 575.00 | | 3 899 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 4 381.00 | | 3 408.00 |
DX Trade payables and related accounts | 2 513 506.00 | 2 298 542.00 | | 2 513 506.00 |
DY Tax and social security liabilities | 2 562 625.00 | 2 918 029.00 | | 2 562 625.00 |
DZ Fixed asset liabilities and related accounts | 63 685.00 | 14 781.00 | | 63 685.00 |
EA Other liabilities | 242 837.00 | 254 389.00 | | 242 837.00 |
EB Prepaid income (2) | 443 339.00 | 472 341.00 | | 443 339.00 |
EC TOTAL (IV) | 9 728 727.00 | 8 372 038.00 | | 9 728 727.00 |
EE Grand total (I to V) | 19 730 814.00 | 16 813 464.00 | | 19 730 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 283.00 | | 204 283.00 | 204 283.00 |
FG Production sold - services | 25 373 634.00 | 219 661.00 | 25 593 296.00 | 25 373 634.00 |
FJ Net sales | 25 577 917.00 | 219 661.00 | 25 797 578.00 | 25 577 917.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 147.00 | |
FQ Other income | | | 8 800.00 | |
FR Total operating income (I) | | | 26 426 525.00 | |
FS Purchases of goods (including customs duties) | | | 93 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 176.00 | |
FV Inventory change (raw materials and supplies) | | | 33 199.00 | |
FW Other purchases and external expenses | | | 14 393 231.00 | |
FX Taxes, duties, and similar payments | | | 620 226.00 | |
FY Salaries and Wages | | | 5 967 007.00 | |
FZ Social Security Contributions | | | 1 840 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 38 146.00 | |
GF Total Operating Expenses (II) | | | 25 716 765.00 | |
GG - OPERATING RESULT (I - II) | | | 709 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 858.00 | |
GL Other interest and similar income | | | 18 725.00 | |
GO Net income from sales of marketable securities | | | 1 060.00 | |
GP Total financial income (V) | | | 407 583.00 | |
GR Interest and similar expenses | | | 36 384.00 | |
GU Total financial expenses (VI) | | | 36 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 753.00 | 170 353.00 | | 188 753.00 |
HB Exceptional income from capital transactions | 147 731.00 | 60 674.00 | | 147 731.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 343 684.00 | 231 027.00 | | 343 684.00 |
HE Exceptional expenses on management operations | 37 606.00 | 152 340.00 | | 37 606.00 |
HF Exceptional expenses on capital transactions | 8 215.00 | 8 251.00 | | 8 215.00 |
HG Exceptional depreciation and provisions | | 135 600.00 | | |
HH Total exceptional expenses (VIII) | 45 821.00 | 296 191.00 | | 45 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 863.00 | -65 164.00 | | 297 863.00 |
HJ Employee participation in company results | 32 000.00 | 28 182.00 | | 32 000.00 |
HK Income tax | -221 038.00 | -87 933.00 | | -221 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 177 792.00 | 26 825 683.00 | | 27 177 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 609 931.00 | 25 776 760.00 | | 25 609 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 861.00 | 1 048 923.00 | | 1 567 861.00 |
| |
| 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 | 13 239 415.00 | | 563 573.00 | 13 239 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 284.00 | 7 225 319.00 | |
I4 DECREASES Grand Total | | 307 323.00 | 13 495 665.00 | |
IO DECREASES Total including other intangible assets | | | 290 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 039.00 | 5 980 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 221.00 | | | 290 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710 307.00 | | 562 858.00 | 5 710 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238 887.00 | | 715.00 | 7 238 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 612 256.00 | 399 093.00 | 284 825.00 | 4 612 256.00 |
PE DEPRECIATION Total including other intangible assets | 129 650.00 | 2 058.00 | | 129 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 605.00 | 397 034.00 | 284 825.00 | 4 482 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 500.00 | | | 21 500.00 |
3Z Total regulated provisions | 7 200.00 | | 7 200.00 | 7 200.00 |
6A on fixed assets – intangible | 146 045.00 | | | 146 045.00 |
6T Receivables | 82 329.00 | 1 360.00 | 35 617.00 | 82 329.00 |
7B Total provisions for depreciation | 230 524.00 | 1 360.00 | 35 617.00 | 230 524.00 |
7C Grand total | 237 724.00 | 1 360.00 | 42 817.00 | 237 724.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 35 617.00 | |
UJ - Exceptional | | | 7 200.00 | |
| |
| 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 | 3 408.00 | 974.00 | 2 434.00 | 3 408.00 |
8B Suppliers and Related Accounts | 2 513 506.00 | 2 488 545.00 | 24 961.00 | 2 513 506.00 |
8C Staff and Related Accounts | 484 360.00 | 481 491.00 | 2 869.00 | 484 360.00 |
8D Social Security and Other Social Organizations | 770 870.00 | 763 858.00 | 7 012.00 | 770 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 685.00 | 63 685.00 | | 63 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 837.00 | 242 837.00 | | 242 837.00 |
8L Deferred income | 443 339.00 | 189 402.00 | 242 919.00 | 443 339.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 81 552.00 | 1.00 | | 81 552.00 |
UX Other trade receivables | 5 528 919.00 | | | 5 528 919.00 |
UY Staff and related accounts | 6 609.00 | | | 6 609.00 |
UZ Social Security, other social security organizations | 18 232.00 | | | 18 232.00 |
VA Doubtful or disputed receivables | 62 086.00 | | | 62 086.00 |
VB VAT | 260 386.00 | | | 260 386.00 |
VC Group and associates | 490 612.00 | | | 490 612.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 3 891 822.00 | 1 026 098.00 | 2 865 724.00 | 3 891 822.00 |
VJ Loans taken out during the year | 2 006 119.00 | | | 2 006 119.00 |
VK Loans repaid during the year | 515 633.00 | | | 515 633.00 |
VM Income taxes | 315 219.00 | | | 315 219.00 |
VP Miscellaneous | 397 621.00 | | | 397 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 452.00 | 161 824.00 | 3 628.00 | 165 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 427.00 | | | 51 427.00 |
VS Prepaid expenses | 142 302.00 | | | 142 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 015.00 | 7 274 464.00 | 81 551.00 | 7 356 015.00 |
VW VAT | 1 141 943.00 | 1 121 827.00 | 20 116.00 | 1 141 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 727.00 | 6 548 046.00 | 3 169 663.00 | 9 728 727.00 |
| |
| 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 | 215.00 | | | 215.00 |
