| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 976.00 | 21 976.00 | | 21 976.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 740 725.00 | 463 174.00 | 277 551.00 | 740 725.00 |
AR Technical installations, industrial equipment and tools | 1 272 340.00 | 1 173 565.00 | 98 775.00 | 1 272 340.00 |
AT Other tangible assets | 1 383 893.00 | 1 339 450.00 | 44 443.00 | 1 383 893.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 105 795.00 | | 105 795.00 | 105 795.00 |
BJ TOTAL (I) | 3 643 716.00 | 2 998 164.00 | 645 551.00 | 3 643 716.00 |
BL Raw materials, supplies | 67 394.00 | | 67 394.00 | 67 394.00 |
BN Goods in progress | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | 3 566 292.00 | | 3 566 292.00 | 3 566 292.00 |
BZ Other receivables | 2 201 202.00 | | 2 201 202.00 | 2 201 202.00 |
CF Cash and cash equivalents | 1 125 363.00 | | 1 125 363.00 | 1 125 363.00 |
CH Prepaid expenses | 39 764.00 | | 39 764.00 | 39 764.00 |
CJ TOTAL (II) | 7 203 015.00 | | 7 203 015.00 | 7 203 015.00 |
CO Grand total (0 to V) | 10 846 730.00 | 2 998 164.00 | 7 848 566.00 | 10 846 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DB Share, merger, contribution premiums, etc. | 61 990.00 | 61 990.00 | | 61 990.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 655 805.00 | 487 754.00 | | 655 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 393.00 | 768 051.00 | | 665 393.00 |
DL TOTAL (I) | 2 086 268.00 | 2 020 875.00 | | 2 086 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 424.00 | 1 155 280.00 | | 1 209 424.00 |
DW Advances and down payments received on current orders | 93 273.00 | 102 811.00 | | 93 273.00 |
DX Trade payables and related accounts | 3 202 761.00 | 4 136 935.00 | | 3 202 761.00 |
DY Tax and social security liabilities | 1 091 949.00 | 1 221 293.00 | | 1 091 949.00 |
DZ Fixed asset liabilities and related accounts | 6 976.00 | | | 6 976.00 |
EA Other liabilities | 10 914.00 | | | 10 914.00 |
EB Prepaid income (2) | 147 000.00 | 50 000.00 | | 147 000.00 |
EC TOTAL (IV) | 5 762 297.00 | 6 666 319.00 | | 5 762 297.00 |
EE Grand total (I to V) | 7 848 566.00 | 8 687 194.00 | | 7 848 566.00 |
EG Accrued income and payables due within one year | 5 669 024.00 | 6 563 508.00 | | 5 669 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 424.00 | 1 155 280.00 | | 1 209 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 319.00 | |
FD Production sold - goods | | | 48 259.00 | |
FG Production sold - services | | | 18 615 468.00 | |
FJ Net sales | | | 18 770 046.00 | |
FM Inventory production | | | -159 000.00 | |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 114.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 18 771 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 620 846.00 | |
FV Inventory change (raw materials and supplies) | | | -5 943.00 | |
FW Other purchases and external expenses | | | 9 529 717.00 | |
FX Taxes, duties, and similar payments | | | 200 461.00 | |
FY Salaries and Wages | | | 2 718 938.00 | |
FZ Social Security Contributions | | | 1 608 108.00 | |
GB Operating Expenses - Provisions | | | 90 291.00 | |
GE Other Expenses | | | 94 483.00 | |
GF Total Operating Expenses (II) | | | 17 856 901.00 | |
GG - OPERATING RESULT (I - II) | | | 914 227.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 833.00 | 257 623.00 | | 108 833.00 |
HH Total exceptional expenses (VIII) | 14 919.00 | 40 602.00 | | 14 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 915.00 | 217 021.00 | | 93 915.00 |
HJ Employee participation in company results | 117 716.00 | 91 791.00 | | 117 716.00 |
HK Income tax | 210 289.00 | -30 693.00 | | 210 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 881 843.00 | 17 819 469.00 | | 18 881 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216 450.00 | 17 051 418.00 | | 18 216 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 393.00 | 768 051.00 | | 665 393.00 |
| |
| 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 | 4 010 963.00 | | 70 884.00 | 4 010 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 871.00 | |
I4 DECREASES Grand Total | | 438 133.00 | 3 643 715.00 | |
IO DECREASES Total including other intangible assets | | | 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 133.00 | 3 396 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 887.00 | | | 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 205.00 | | 70 884.00 | 3 764 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 871.00 | | | 105 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 332 224.00 | 90 291.00 | 424 350.00 | 3 332 224.00 |
PE DEPRECIATION Total including other intangible assets | 21 976.00 | | | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 249.00 | 90 291.00 | 424 350.00 | 3 310 249.00 |
| |
| 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 | 3 202 761.00 | 3 202 761.00 | | 3 202 761.00 |
8C Staff and Related Accounts | 282 445.00 | 282 445.00 | | 282 445.00 |
8D Social Security and Other Social Organizations | 367 143.00 | 367 143.00 | | 367 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
8L Deferred income | 147 000.00 | 147 000.00 | | 147 000.00 |
UT Other financial assets | 105 795.00 | | 105 795.00 | 105 795.00 |
UX Other trade receivables | 3 566 292.00 | 3 566 292.00 | | 3 566 292.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 240 270.00 | 240 270.00 | | 240 270.00 |
VC Group and associates | 1 923 114.00 | 1 923 114.00 | | 1 923 114.00 |
VG Loans with a maturity of up to one year at origin | 1 209 424.00 | 1 209 424.00 | | 1 209 424.00 |
VP Miscellaneous | 25 939.00 | 25 939.00 | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 312.00 | 50 312.00 | | 50 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 39 764.00 | 39 764.00 | | 39 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 053.00 | 5 807 258.00 | 105 795.00 | 5 913 053.00 |
VW VAT | 392 049.00 | 392 049.00 | | 392 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 024.00 | 5 669 024.00 | | 5 669 024.00 |
