| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 903.00 | 43 903.00 | | 43 903.00 |
AH Goodwill | 146 076.00 | | 146 076.00 | 146 076.00 |
AN Land | 79 154.00 | 70 547.00 | 8 607.00 | 79 154.00 |
AP Buildings | 242 403.00 | 117 419.00 | 124 984.00 | 242 403.00 |
AR Technical installations, industrial equipment and tools | 85 074.00 | 77 292.00 | 7 781.00 | 85 074.00 |
AT Other tangible assets | 1 763 162.00 | 1 734 538.00 | 28 624.00 | 1 763 162.00 |
BJ TOTAL (I) | 2 359 776.00 | 2 043 700.00 | 316 075.00 | 2 359 776.00 |
BL Raw materials, supplies | 143 192.00 | | 143 192.00 | 143 192.00 |
BX Customers and related accounts | 2 240 896.00 | 7 644.00 | 2 233 251.00 | 2 240 896.00 |
BZ Other receivables | 512 444.00 | | 512 444.00 | 512 444.00 |
CF Cash and cash equivalents | 285 391.00 | | 285 391.00 | 285 391.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 3 185 609.00 | 7 644.00 | 3 177 964.00 | 3 185 609.00 |
CO Grand total (0 to V) | 5 545 385.00 | 2 051 345.00 | 3 494 040.00 | 5 545 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | 307 800.00 | | 307 800.00 |
DB Share, merger, contribution premiums, etc. | 102 762.00 | 102 762.00 | | 102 762.00 |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | | 30 780.00 |
DG Other reserves | 458 017.00 | 365 281.00 | | 458 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 309.00 | 171 415.00 | | 131 309.00 |
DL TOTAL (I) | 1 030 669.00 | 978 039.00 | | 1 030 669.00 |
DP Provisions for Risks | 2 211.00 | 2 211.00 | | 2 211.00 |
DR TOTAL (IV) | 2 211.00 | 2 211.00 | | 2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 27 946.00 | 59 525.00 | | 27 946.00 |
DX Trade payables and related accounts | 1 298 355.00 | 1 246 366.00 | | 1 298 355.00 |
DY Tax and social security liabilities | 754 101.00 | 693 711.00 | | 754 101.00 |
EA Other liabilities | 380 756.00 | 474 310.00 | | 380 756.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 2 461 159.00 | 2 474 514.00 | | 2 461 159.00 |
EE Grand total (I to V) | 3 494 040.00 | 3 454 765.00 | | 3 494 040.00 |
EG Accrued income and payables due within one year | 2 455 522.00 | 2 446 600.00 | | 2 455 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 774.00 | | 251 774.00 | 251 774.00 |
FG Production sold - services | 7 127 111.00 | 1 772 603.00 | 8 899 715.00 | 7 127 111.00 |
FJ Net sales | 7 378 886.00 | 1 772 603.00 | 9 151 489.00 | 7 378 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 438.00 | |
FQ Other income | | | 41 734.00 | |
FR Total operating income (I) | | | 9 401 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 169.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 5 450 411.00 | |
FX Taxes, duties, and similar payments | | | 138 851.00 | |
FY Salaries and Wages | | | 1 625 544.00 | |
FZ Social Security Contributions | | | 359 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 448.00 | |
GF Total Operating Expenses (II) | | | 9 296 058.00 | |
GG - OPERATING RESULT (I - II) | | | 105 604.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 438.00 | 185 009.00 | | 208 438.00 |
HA Exceptional income from management transactions | 530.00 | 113.00 | | 530.00 |
HB Exceptional income from capital transactions | 89 800.00 | 246 400.00 | | 89 800.00 |
HD Total exceptional income (VII) | 90 330.00 | 246 513.00 | | 90 330.00 |
HE Exceptional expenses on management operations | 670.00 | 118.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 9 236.00 | 91 386.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 907.00 | 91 504.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 422.00 | 155 008.00 | | 80 422.00 |
HJ Employee participation in company results | 35 023.00 | 33 382.00 | | 35 023.00 |
HK Income tax | 15 387.00 | 40 135.00 | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 119.00 | 9 926 743.00 | | 9 493 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 809.00 | 9 755 328.00 | | 9 361 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 309.00 | 171 415.00 | | 131 309.00 |
HP References: Equipment leasing | | 4 752.00 | | |
| |
| 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 | 2 743 090.00 | | 22 326.00 | 2 743 090.00 |
I4 DECREASES Grand Total | | 405 641.00 | 2 359 776.00 | |
IO DECREASES Total including other intangible assets | | | 189 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 641.00 | 2 169 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 980.00 | | | 189 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553 110.00 | | 22 326.00 | 2 553 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 378 656.00 | 61 448.00 | 396 404.00 | 2 378 656.00 |
PE DEPRECIATION Total including other intangible assets | 43 903.00 | | | 43 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 752.00 | 61 448.00 | 396 404.00 | 2 334 752.00 |
| |
| 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 | 2 211.00 | | | 2 211.00 |
6T Receivables | 7 644.00 | | | 7 644.00 |
7B Total provisions for depreciation | 7 644.00 | | | 7 644.00 |
7C Grand total | 9 855.00 | | | 9 855.00 |
| |
| 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 | 1 298 355.00 | 1 298 355.00 | | 1 298 355.00 |
8C Staff and Related Accounts | 265 954.00 | 265 954.00 | | 265 954.00 |
8D Social Security and Other Social Organizations | 150 734.00 | 150 734.00 | | 150 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 2 232 244.00 | | | 2 232 244.00 |
UY Staff and related accounts | 37 095.00 | | | 37 095.00 |
UZ Social Security, other social security organizations | 3 654.00 | | | 3 654.00 |
VA Doubtful or disputed receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 179 932.00 | | | 179 932.00 |
VC Group and associates | 128 857.00 | | | 128 857.00 |
VH Loans with a maturity of more than one year at origin | 27 946.00 | 22 309.00 | 5 637.00 | 27 946.00 |
VI Group and Associates | 377 834.00 | 377 834.00 | | 377 834.00 |
VK Loans repaid during the year | 30 766.00 | | | 30 766.00 |
VP Miscellaneous | 157 489.00 | | | 157 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 292.00 | 35 292.00 | | 35 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | | | 5 415.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 025.00 | 2 757 025.00 | | 2 757 025.00 |
VW VAT | 302 120.00 | 302 120.00 | | 302 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 159.00 | 2 455 522.00 | 5 637.00 | 2 461 159.00 |
