| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 071.00 | 237 048.00 | 17 023.00 | 254 071.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 37 127.00 | | 37 127.00 | 37 127.00 |
AP Buildings | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 1 400 323.00 | 1 002 067.00 | 398 256.00 | 1 400 323.00 |
BD Other fixed assets | | | | |
BF Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
BH Other financial assets | 44 908.00 | | 44 908.00 | 44 908.00 |
BJ TOTAL (I) | 2 089 239.00 | 1 259 288.00 | 829 951.00 | 2 089 239.00 |
BP Services in progress | 10 471.00 | | 10 471.00 | 10 471.00 |
BT Goods | 193 838.00 | 34 478.00 | 159 360.00 | 193 838.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 1 804 616.00 | 6 020.00 | 1 798 596.00 | 1 804 616.00 |
BZ Other receivables | 792 306.00 | | 792 306.00 | 792 306.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CH Prepaid expenses | 106 404.00 | | 106 404.00 | 106 404.00 |
CJ TOTAL (II) | 3 045 734.00 | 40 498.00 | 3 005 236.00 | 3 045 734.00 |
CO Grand total (0 to V) | 5 134 974.00 | 1 299 786.00 | 3 835 187.00 | 5 134 974.00 |
CP Shares due in less than one year | 7 248.00 | | | 7 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 440 504.00 | 1 201 807.00 | | 1 440 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 104.00 | 308 697.00 | | 109 104.00 |
DK Regulated provisions | 9 504.00 | 6 599.00 | | 9 504.00 |
DL TOTAL (I) | 1 674 207.00 | 1 632 197.00 | | 1 674 207.00 |
DP Provisions for Risks | 1 150.00 | | | 1 150.00 |
DQ Provisions for Expenses | 209 577.00 | 186 817.00 | | 209 577.00 |
DR TOTAL (IV) | 210 727.00 | 186 817.00 | | 210 727.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 61 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 962.00 | 179 247.00 | | 2 962.00 |
DW Advances and down payments received on current orders | 92 687.00 | 65 397.00 | | 92 687.00 |
DX Trade payables and related accounts | 586 969.00 | 658 320.00 | | 586 969.00 |
DY Tax and social security liabilities | 699 568.00 | 519 239.00 | | 699 568.00 |
DZ Fixed asset liabilities and related accounts | | 98 832.00 | | |
EA Other liabilities | 170 591.00 | 275 294.00 | | 170 591.00 |
EB Prepaid income (2) | 382 472.00 | 339 895.00 | | 382 472.00 |
EC TOTAL (IV) | 1 950 251.00 | 2 197 227.00 | | 1 950 251.00 |
EE Grand total (I to V) | 3 835 187.00 | 4 016 241.00 | | 3 835 187.00 |
EG Accrued income and payables due within one year | 1 857 564.00 | 2 111 830.00 | | 1 857 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 381 512.00 | |
FG Production sold - services | | | 4 704 924.00 | |
FJ Net sales | | | 7 086 436.00 | |
FM Inventory production | | | -2 723.00 | |
FN Capitalized production | | | 37 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 899.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 180 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 372.00 | |
FT Inventory change (goods) | | | -45 647.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 645 451.00 | |
FX Taxes, duties, and similar payments | | | 215 962.00 | |
FY Salaries and Wages | | | 2 319 368.00 | |
FZ Social Security Contributions | | | 864 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 243.00 | |
GB Operating Expenses - Provisions | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 760.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 7 131 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 563.00 | |
GL Other interest and similar income | | | 85 505.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 068.00 | 6 075.00 | | 21 068.00 |
HB Exceptional income from capital transactions | 15 007.00 | 9 496.00 | | 15 007.00 |
HC Reversals of provisions and transfers of expenses | 2 995.00 | 5 260.00 | | 2 995.00 |
HD Total exceptional income (VII) | 39 071.00 | 20 831.00 | | 39 071.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | 15 584.00 | | 4 450.00 |
HG Exceptional depreciation and provisions | 7 051.00 | 3 417.00 | | 7 051.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | 19 001.00 | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 202.00 | 1 830.00 | | 27 202.00 |
HJ Employee participation in company results | | 23 504.00 | | |
HK Income tax | -29 912.00 | 74 919.00 | | -29 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 413.00 | 6 988 221.00 | | 7 222 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 309.00 | 6 679 523.00 | | 7 113 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 104.00 | 308 697.00 | | 109 104.00 |
| |
| 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 | 1 971 187.00 | | 329 523.00 | 1 971 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 315.00 | 58 844.00 | |
I4 DECREASES Grand Total | | 211 472.00 | 2 089 239.00 | |
IO DECREASES Total including other intangible assets | | 29 548.00 | 609 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 607.00 | 1 420 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 773.00 | | 73 674.00 | 565 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 126.00 | | 247 977.00 | 1 344 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 287.00 | | 7 872.00 | 61 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 749.00 | 144 243.00 | 196 705.00 | 1 311 749.00 |
PE DEPRECIATION Total including other intangible assets | 237 363.00 | 26 129.00 | 26 444.00 | 237 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 386.00 | 118 114.00 | 170 261.00 | 1 074 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 599.00 | 5 901.00 | 2 995.00 | 6 599.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 817.00 | 23 910.00 | | 186 817.00 |
6N Inventories and work in progress | 55 242.00 | | 20 763.00 | 55 242.00 |
6T Receivables | 7 351.00 | 745.00 | 2 075.00 | 7 351.00 |
7B Total provisions for depreciation | 62 593.00 | 745.00 | 22 839.00 | 62 593.00 |
7C Grand total | 256 009.00 | 30 557.00 | 25 835.00 | 256 009.00 |
UE of which provisions and reversals: - Operating | | 23 505.00 | 22 839.00 | |
UJ - Exceptional | | 7 051.00 | 2 995.00 | |
| |
| 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 | 586 969.00 | 586 969.00 | | 586 969.00 |
8C Staff and Related Accounts | 210 799.00 | 210 799.00 | | 210 799.00 |
8D Social Security and Other Social Organizations | 279 930.00 | 279 930.00 | | 279 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 591.00 | 170 591.00 | | 170 591.00 |
8L Deferred income | 382 472.00 | 382 472.00 | | 382 472.00 |
UP Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
UT Other financial assets | 44 908.00 | | 44 908.00 | 44 908.00 |
UX Other trade receivables | 1 797 367.00 | 1 797 367.00 | | 1 797 367.00 |
UY Staff and related accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
VB VAT | 84 950.00 | 84 950.00 | | 84 950.00 |
VC Group and associates | 591 745.00 | 591 745.00 | | 591 745.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VN Other taxes, similar payments | 91 596.00 | 91 596.00 | | 91 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 259.00 | 18 259.00 | | 18 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
VS Prepaid expenses | 106 404.00 | 106 404.00 | | 106 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 172.00 | 2 696 079.00 | 66 092.00 | 2 762 172.00 |
VW VAT | 190 579.00 | 190 579.00 | | 190 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 564.00 | 1 857 564.00 | | 1 857 564.00 |
| |
| 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 | 74.00 | | | 74.00 |
