| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 541.00 | 190 295.00 | 50 246.00 | 240 541.00 |
AF Concessions, Patents and Similar Rights | 451 457.00 | 276 044.00 | 175 413.00 | 451 457.00 |
AH Goodwill | 527 995.00 | 18 000.00 | 509 995.00 | 527 995.00 |
AN Land | 937 000.00 | 235 316.00 | 701 684.00 | 937 000.00 |
AP Buildings | 3 153 636.00 | 1 009 554.00 | 2 144 082.00 | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 55 359.00 | 11 005.00 | 44 355.00 | 55 359.00 |
AT Other tangible assets | 3 866 201.00 | 2 091 711.00 | 1 774 491.00 | 3 866 201.00 |
AV Fixed assets in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
BH Other financial assets | 748 648.00 | | 748 648.00 | 748 648.00 |
BJ TOTAL (I) | 9 987 216.00 | 3 831 925.00 | 6 155 291.00 | 9 987 216.00 |
BL Raw materials, supplies | 149 763.00 | | 149 763.00 | 149 763.00 |
BX Customers and related accounts | 19 538 548.00 | 653 509.00 | 18 885 038.00 | 19 538 548.00 |
BZ Other receivables | 5 324 576.00 | | 5 324 576.00 | 5 324 576.00 |
CD Marketable securities | 140 115.00 | | 140 115.00 | 140 115.00 |
CF Cash and cash equivalents | 1 698 153.00 | | 1 698 153.00 | 1 698 153.00 |
CH Prepaid expenses | 1 025 824.00 | | 1 025 824.00 | 1 025 824.00 |
CJ TOTAL (II) | 27 876 979.00 | 653 509.00 | 27 223 470.00 | 27 876 979.00 |
CO Grand total (0 to V) | 37 864 195.00 | 4 485 434.00 | 33 378 761.00 | 37 864 195.00 |
CR Shares due in more than one year | 4 750.00 | | | 4 750.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 311 800.00 | 3 311 800.00 | | 3 311 800.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 516 800.00 | | 516 800.00 |
DD Legal reserve (1) | 379 320.00 | 321 030.00 | | 379 320.00 |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | 3 698 963.00 | 1 865 943.00 | | 3 698 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221 032.00 | 1 891 310.00 | | -3 221 032.00 |
DL TOTAL (I) | 6 056 097.00 | 9 277 128.00 | | 6 056 097.00 |
DP Provisions for Risks | 160 672.00 | 245 089.00 | | 160 672.00 |
DR TOTAL (IV) | 160 672.00 | 245 089.00 | | 160 672.00 |
DU Loans and Debts from Credit Institutions (3) | 878 130.00 | 1 764 036.00 | | 878 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 226.00 | 25 947.00 | | 38 226.00 |
DW Advances and down payments received on current orders | 1 201.00 | 23 099.00 | | 1 201.00 |
DX Trade payables and related accounts | 19 080 498.00 | 11 452 191.00 | | 19 080 498.00 |
DY Tax and social security liabilities | 6 011 262.00 | 5 936 429.00 | | 6 011 262.00 |
EA Other liabilities | 1 129 992.00 | 397 648.00 | | 1 129 992.00 |
EB Prepaid income (2) | 22 683.00 | 22 092.00 | | 22 683.00 |
EC TOTAL (IV) | 27 161 993.00 | 19 621 441.00 | | 27 161 993.00 |
EE Grand total (I to V) | 33 378 761.00 | 29 143 658.00 | | 33 378 761.00 |
EG Accrued income and payables due within one year | 26 643 867.00 | 18 726 408.00 | | 26 643 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478 612.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 454 769.00 | 7 764 481.00 | 84 219 250.00 | 76 454 769.00 |
FJ Net sales | 76 454 769.00 | 7 764 481.00 | 84 219 250.00 | 76 454 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 473.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 86 212 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 664.00 | |
FV Inventory change (raw materials and supplies) | | | -44 730.00 | |
FW Other purchases and external expenses | | | 68 164 322.00 | |
FX Taxes, duties, and similar payments | | | 1 570 376.00 | |
FY Salaries and Wages | | | 13 444 362.00 | |
FZ Social Security Contributions | | | 4 079 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 376.00 | |
GE Other Expenses | | | 96 473.00 | |
GF Total Operating Expenses (II) | | | 90 158 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946 295.00 | |
GL Other interest and similar income | | | 82 882.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 82 901.00 | |
GR Interest and similar expenses | | | 50 186.00 | |
GS Negative differences of foreign exchange | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 52 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639 509.00 | 1 329 355.00 | | 1 639 509.00 |
HA Exceptional income from management transactions | 6 388.00 | 537 672.00 | | 6 388.00 |
HB Exceptional income from capital transactions | 208 107.00 | 45 050.00 | | 208 107.00 |
HC Reversals of provisions and transfers of expenses | 79 262.00 | 188 325.00 | | 79 262.00 |
HD Total exceptional income (VII) | 293 757.00 | 771 047.00 | | 293 757.00 |
HE Exceptional expenses on management operations | 22 991.00 | 85 468.00 | | 22 991.00 |
HF Exceptional expenses on capital transactions | 801.00 | 55 818.00 | | 801.00 |
HG Exceptional depreciation and provisions | 578.00 | 60 000.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 24 370.00 | 201 287.00 | | 24 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 387.00 | 569 760.00 | | 269 387.00 |
HJ Employee participation in company results | | 254 710.00 | | |
HK Income tax | -425 628.00 | 630 064.00 | | -425 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 588 757.00 | 73 409 812.00 | | 86 588 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 809 789.00 | 71 518 502.00 | | 89 809 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221 032.00 | 1 891 310.00 | | -3 221 032.00 |
HP References: Equipment leasing | 181 303.00 | 334 491.00 | | 181 303.00 |
HQ References: Real Estate Leasing | 274 250.00 | 281 868.00 | | 274 250.00 |
| |
| 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 | 8 934 446.00 | | | 8 934 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 648.00 | |
I4 DECREASES Grand Total | | | 9 987 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 606 133.00 | | | 7 606 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 941.00 | | | 696 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 200 314.00 | 715 522.00 | 83 911.00 | 3 200 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 045.00 | 563 452.00 | 83 911.00 | 2 868 045.00 |
| |
| 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 | 245 089.00 | 39 376.00 | 123 793.00 | 245 089.00 |
7C Grand total | 245 089.00 | 39 376.00 | 123 793.00 | 245 089.00 |
| |
| 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 | 38 226.00 | | 38 226.00 | 38 226.00 |
8B Suppliers and Related Accounts | 19 080 498.00 | 19 080 498.00 | | 19 080 498.00 |
8C Staff and Related Accounts | 1 316 686.00 | 1 316 686.00 | | 1 316 686.00 |
8D Social Security and Other Social Organizations | 1 350 947.00 | 1 350 947.00 | | 1 350 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 992.00 | 1 129 992.00 | | 1 129 992.00 |
8L Deferred income | 22 683.00 | 22 092.00 | | 22 683.00 |
UT Other financial assets | 748 646.00 | | | 748 646.00 |
UZ Social Security, other social security organizations | 36 868.00 | | | 36 868.00 |
VB VAT | 2 423 681.00 | | | 2 423 681.00 |
VG Loans with a maturity of up to one year at origin | 878 130.00 | 398 230.00 | 479 900.00 | 878 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 155.00 | | | 995 155.00 |
VS Prepaid expenses | 1 025 824.00 | | | 1 025 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 888 948.00 | 25 884 198.00 | 4 750.00 | 25 888 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 161 993.00 | 26 642 275.00 | 518 127.00 | 27 161 993.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 525.00 | | | 525.00 |
