| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 71 218.00 | 71 218.00 | | 71 218.00 |
AN Land | 79 768.00 | 66 822.00 | 12 945.00 | 79 768.00 |
AP Buildings | 80 181.00 | 75 630.00 | 4 550.00 | 80 181.00 |
AR Technical installations, industrial equipment and tools | 68 362.00 | 68 362.00 | | 68 362.00 |
AT Other tangible assets | 4 275 718.00 | 2 352 736.00 | 1 922 981.00 | 4 275 718.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 4 365.00 | 945.00 | 3 420.00 | 4 365.00 |
BJ TOTAL (I) | 4 655 976.00 | 2 635 715.00 | 2 020 260.00 | 4 655 976.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 1 376 276.00 | 21 732.00 | 1 354 543.00 | 1 376 276.00 |
BZ Other receivables | 596 982.00 | | 596 982.00 | 596 982.00 |
CF Cash and cash equivalents | 90 186.00 | | 90 186.00 | 90 186.00 |
CH Prepaid expenses | 207 118.00 | | 207 118.00 | 207 118.00 |
CJ TOTAL (II) | 2 271 223.00 | 21 732.00 | 2 249 491.00 | 2 271 223.00 |
CO Grand total (0 to V) | 6 927 199.00 | 2 657 448.00 | 4 269 751.00 | 6 927 199.00 |
CR Shares due in more than one year | 205 807.00 | | | 205 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DB Share, merger, contribution premiums, etc. | 175 750.00 | 175 750.00 | | 175 750.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DG Other reserves | 1 188 094.00 | 1 045 185.00 | | 1 188 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 205.00 | 142 908.00 | | 147 205.00 |
DK Regulated provisions | 103 121.00 | 86 817.00 | | 103 121.00 |
DL TOTAL (I) | 1 685 946.00 | 1 522 437.00 | | 1 685 946.00 |
DP Provisions for Risks | 14 200.00 | 50 000.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 50 000.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 433.00 | 1 356 185.00 | | 1 073 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 671 467.00 | 537 921.00 | | 671 467.00 |
DY Tax and social security liabilities | 781 357.00 | 1 126 874.00 | | 781 357.00 |
DZ Fixed asset liabilities and related accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
EA Other liabilities | 6 100.00 | 8 435.00 | | 6 100.00 |
EB Prepaid income (2) | 2 726.00 | 9 076.00 | | 2 726.00 |
EC TOTAL (IV) | 2 569 605.00 | 3 073 011.00 | | 2 569 605.00 |
EE Grand total (I to V) | 4 269 751.00 | 4 645 449.00 | | 4 269 751.00 |
EG Accrued income and payables due within one year | 2 272 466.00 | | | 2 272 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 267.00 | | | 438 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 6 857 993.00 | 1 196 199.00 | 8 054 193.00 | 6 857 993.00 |
FJ Net sales | 6 859 550.00 | 1 196 199.00 | 8 055 749.00 | 6 859 550.00 |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 182.00 | |
FQ Other income | | | 263 947.00 | |
FR Total operating income (I) | | | 8 410 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 958.00 | |
FV Inventory change (raw materials and supplies) | | | 6 518.00 | |
FW Other purchases and external expenses | | | 2 817 027.00 | |
FX Taxes, duties, and similar payments | | | 148 783.00 | |
FY Salaries and Wages | | | 1 918 721.00 | |
FZ Social Security Contributions | | | 385 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 351 337.00 | |
GG - OPERATING RESULT (I - II) | | | 59 037.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 342.00 | | | 87 342.00 |
HA Exceptional income from management transactions | 7 357.00 | 5 829.00 | | 7 357.00 |
HB Exceptional income from capital transactions | 274 200.00 | 106 400.00 | | 274 200.00 |
HC Reversals of provisions and transfers of expenses | 175 742.00 | 293 557.00 | | 175 742.00 |
HD Total exceptional income (VII) | 457 299.00 | 405 786.00 | | 457 299.00 |
HE Exceptional expenses on management operations | 12 072.00 | 78 845.00 | | 12 072.00 |
HF Exceptional expenses on capital transactions | 182 232.00 | 115 657.00 | | 182 232.00 |
HG Exceptional depreciation and provisions | 156 246.00 | 185 202.00 | | 156 246.00 |
HH Total exceptional expenses (VIII) | 350 551.00 | 379 704.00 | | 350 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 748.00 | 26 082.00 | | 106 748.00 |
HK Income tax | | 31 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 992.00 | 9 007 817.00 | | 8 867 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 720 787.00 | 8 864 909.00 | | 8 720 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 205.00 | 142 908.00 | | 147 205.00 |
HP References: Equipment leasing | 834 674.00 | 657 195.00 | | 834 674.00 |
| |
| 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 | 5 508 386.00 | | 6 265.00 | 5 508 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 4 655 976.00 | |
IO DECREASES Total including other intangible assets | | | 147 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 504 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 443.00 | | | 147 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 515.00 | | 815.00 | 5 358 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 5 450.00 | 2 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 858 198.00 | 449 641.00 | 673 068.00 | 2 858 198.00 |
PE DEPRECIATION Total including other intangible assets | 71 219.00 | | | 71 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 979.00 | 449 641.00 | 673 068.00 | 2 786 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 14 200.00 | 50 000.00 | 50 000.00 |
| |
| 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 | 671 468.00 | 671 468.00 | | 671 468.00 |
8C Staff and Related Accounts | 322 669.00 | 322 669.00 | | 322 669.00 |
8D Social Security and Other Social Organizations | 206 615.00 | 206 615.00 | | 206 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
UX Other trade receivables | 1 350 290.00 | | | 1 350 290.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
UZ Social Security, other social security organizations | 2 952.00 | | | 2 952.00 |
VA Doubtful or disputed receivables | 25 986.00 | | | 25 986.00 |
VB VAT | 64 069.00 | | | 64 069.00 |
VG Loans with a maturity of up to one year at origin | 438 268.00 | 438 268.00 | | 438 268.00 |
VH Loans with a maturity of more than one year at origin | 635 166.00 | 338 027.00 | 338 027.00 | 635 166.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 437 473.00 | | | 437 473.00 |
VM Income taxes | 146 174.00 | | | 146 174.00 |
VP Miscellaneous | 172 945.00 | | | 172 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 257.00 | | | 210 257.00 |
VS Prepaid expenses | 207 118.00 | | | 207 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 742.00 | 1 974 570.00 | 210 172.00 | 2 184 742.00 |
VW VAT | 243 675.00 | 243 675.00 | | 243 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 605.00 | 2 272 466.00 | 297 139.00 | 2 569 605.00 |
| |
| 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 | 84.00 | | | 84.00 |
