| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 893.00 | 127 133.00 | 759.00 | 127 893.00 |
AH Goodwill | 3 989 365.00 | | 3 989 365.00 | 3 989 365.00 |
AJ Other Intangible Assets | 27 840.00 | | 27 840.00 | 27 840.00 |
AP Buildings | 129 651.00 | 123 388.00 | 6 263.00 | 129 651.00 |
AR Technical installations, industrial equipment and tools | 860 710.00 | 742 616.00 | 118 093.00 | 860 710.00 |
AT Other tangible assets | 905 149.00 | 481 797.00 | 423 351.00 | 905 149.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 35 114.00 | | 35 114.00 | 35 114.00 |
BJ TOTAL (I) | 6 081 059.00 | 1 474 936.00 | 4 606 122.00 | 6 081 059.00 |
BL Raw materials, supplies | 120 971.00 | | 120 971.00 | 120 971.00 |
BX Customers and related accounts | 2 074 337.00 | 22 250.00 | 2 052 087.00 | 2 074 337.00 |
BZ Other receivables | 237 279.00 | | 237 279.00 | 237 279.00 |
CF Cash and cash equivalents | 623 906.00 | | 623 906.00 | 623 906.00 |
CH Prepaid expenses | 87 599.00 | | 87 599.00 | 87 599.00 |
CJ TOTAL (II) | 3 144 095.00 | 22 250.00 | 3 121 845.00 | 3 144 095.00 |
CO Grand total (0 to V) | 9 225 155.00 | 1 497 186.00 | 7 727 968.00 | 9 225 155.00 |
CP Shares due in less than one year | 35 114.00 | | | 35 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 420.00 | 210 000.00 | | 399 420.00 |
DB Share, merger, contribution premiums, etc. | 2 211 835.00 | 198 230.00 | | 2 211 835.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 629.00 | 380.00 | | 629.00 |
DG Other reserves | 1 343 565.00 | 1 743 565.00 | | 1 343 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 689.00 | 249.00 | | 207 689.00 |
DJ Investment subsidies | 19 522.00 | 21 783.00 | | 19 522.00 |
DL TOTAL (I) | 4 206 662.00 | 2 198 208.00 | | 4 206 662.00 |
DU Loans and Debts from Credit Institutions (3) | 975 573.00 | 368 281.00 | | 975 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 444.00 | 171 687.00 | | 162 444.00 |
DX Trade payables and related accounts | 797 277.00 | 398 808.00 | | 797 277.00 |
DY Tax and social security liabilities | 1 043 160.00 | 731 644.00 | | 1 043 160.00 |
DZ Fixed asset liabilities and related accounts | | 774.00 | | |
EA Other liabilities | 542 850.00 | 19 464.00 | | 542 850.00 |
EC TOTAL (IV) | 3 521 306.00 | 1 690 660.00 | | 3 521 306.00 |
EE Grand total (I to V) | 7 727 968.00 | 3 888 868.00 | | 7 727 968.00 |
EG Accrued income and payables due within one year | 2 775 471.00 | 1 404 796.00 | | 2 775 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 268 001.00 | | 6 268 001.00 | 6 268 001.00 |
FJ Net sales | 6 268 001.00 | | 6 268 001.00 | 6 268 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 732.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 6 331 366.00 | |
FU Purchases of raw materials and other supplies | | | 752 363.00 | |
FV Inventory change (raw materials and supplies) | | | -63 445.00 | |
FW Other purchases and external expenses | | | 1 628 257.00 | |
FX Taxes, duties, and similar payments | | | 309 298.00 | |
FY Salaries and Wages | | | 2 525 360.00 | |
FZ Social Security Contributions | | | 543 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 250.00 | |
GE Other Expenses | | | 38 739.00 | |
GF Total Operating Expenses (II) | | | 5 842 856.00 | |
GG - OPERATING RESULT (I - II) | | | 488 510.00 | |
GI Supported loss or transferred profit (IV) | | | 90 674.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 270.00 | | |
HB Exceptional income from capital transactions | 2 260.00 | 3 354.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 35 625.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 146 799.00 | | | 146 799.00 |
HF Exceptional expenses on capital transactions | | 3 127.00 | | |
HH Total exceptional expenses (VIII) | 146 799.00 | 3 127.00 | | 146 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 539.00 | 32 497.00 | | -144 539.00 |
HK Income tax | 38 868.00 | -3 507.00 | | 38 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 705.00 | 4 818 951.00 | | 6 333 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 016.00 | 4 818 702.00 | | 6 126 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 689.00 | 249.00 | | 207 689.00 |
HP References: Equipment leasing | 50 684.00 | 76 301.00 | | 50 684.00 |
HQ References: Real Estate Leasing | 10 550.00 | 18 507.00 | | 10 550.00 |
| |
| 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 | 797 278.00 | 797 278.00 | | 797 278.00 |
8C Staff and Related Accounts | 484 735.00 | 484 735.00 | | 484 735.00 |
8D Social Security and Other Social Organizations | 485 537.00 | 485 537.00 | | 485 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 850.00 | 142 850.00 | | 142 850.00 |
UT Other financial assets | 35 115.00 | 35 115.00 | | 35 115.00 |
UX Other trade receivables | 2 074 338.00 | | | 2 074 338.00 |
UY Staff and related accounts | 2 281.00 | | | 2 281.00 |
UZ Social Security, other social security organizations | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 973 740.00 | 227 905.00 | 630 097.00 | 973 740.00 |
VI Group and Associates | 562 444.00 | 562 444.00 | | 562 444.00 |
VM Income taxes | 95 135.00 | | | 95 135.00 |
VP Miscellaneous | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 889.00 | 72 889.00 | | 72 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 597.00 | | | 131 597.00 |
VS Prepaid expenses | 87 600.00 | | | 87 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 597.00 | 2 432 597.00 | | 2 432 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 305.00 | 2 775 471.00 | 630 097.00 | 3 521 305.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
