| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 080.00 | 127 370.00 | 2 710.00 | 130 080.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 500 092.00 | 110 987.00 | 389 105.00 | 500 092.00 |
AR Technical installations, industrial equipment and tools | 836 671.00 | 508 727.00 | 327 944.00 | 836 671.00 |
AT Other tangible assets | 1 292 954.00 | 1 003 269.00 | 289 686.00 | 1 292 954.00 |
AX Advances and down payments | | | | |
BF Loans | 315 604.00 | | 315 604.00 | 315 604.00 |
BH Other financial assets | 63 089.00 | | 63 089.00 | 63 089.00 |
BJ TOTAL (I) | 3 165 862.00 | 1 750 352.00 | 1 415 510.00 | 3 165 862.00 |
BN Goods in progress | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BT Goods | 99 633.00 | | 99 633.00 | 99 633.00 |
BV Advances and down payments on orders | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 11 647 911.00 | 1 526.00 | 11 646 385.00 | 11 647 911.00 |
BZ Other receivables | 541 194.00 | | 541 194.00 | 541 194.00 |
CD Marketable securities | 985 363.00 | 48 533.00 | 936 831.00 | 985 363.00 |
CF Cash and cash equivalents | 9 688 259.00 | | 9 688 259.00 | 9 688 259.00 |
CH Prepaid expenses | 120 216.00 | | 120 216.00 | 120 216.00 |
CJ TOTAL (II) | 24 237 628.00 | 50 059.00 | 24 187 569.00 | 24 237 628.00 |
CO Grand total (0 to V) | 27 403 490.00 | 1 800 411.00 | 25 603 079.00 | 27 403 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 316 996.00 | 316 996.00 | | 316 996.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 6 153 565.00 | 6 304 109.00 | | 6 153 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 401.00 | 1 849 457.00 | | 2 379 401.00 |
DL TOTAL (I) | 9 553 963.00 | 9 174 562.00 | | 9 553 963.00 |
DP Provisions for Risks | 3 850.00 | 3 850.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 3 850.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 467.00 | 309 645.00 | | 1 296 467.00 |
DX Trade payables and related accounts | 6 691 876.00 | 4 878 721.00 | | 6 691 876.00 |
DY Tax and social security liabilities | 4 213 184.00 | 3 352 925.00 | | 4 213 184.00 |
EA Other liabilities | 44 739.00 | 37 936.00 | | 44 739.00 |
EB Prepaid income (2) | 3 799 000.00 | 1 904 000.00 | | 3 799 000.00 |
EC TOTAL (IV) | 16 045 266.00 | 10 483 226.00 | | 16 045 266.00 |
EE Grand total (I to V) | 25 603 079.00 | 19 661 638.00 | | 25 603 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 40 853 288.00 | | 40 853 288.00 | 40 853 288.00 |
FJ Net sales | 40 853 391.00 | | 40 853 391.00 | 40 853 391.00 |
FM Inventory production | | | 433 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 380.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 41 408 865.00 | |
FU Purchases of raw materials and other supplies | | | 14 441 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 13 129 838.00 | |
FX Taxes, duties, and similar payments | | | 472 533.00 | |
FY Salaries and Wages | | | 5 840 413.00 | |
FZ Social Security Contributions | | | 3 692 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 37 764 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643 993.00 | |
GL Other interest and similar income | | | 19 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 672.00 | |
GP Total financial income (V) | | | 20 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 533.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 21 757.00 | |
GU Total financial expenses (VI) | | | 85 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | | | 5 932.00 |
HB Exceptional income from capital transactions | 57 784.00 | 18 086.00 | | 57 784.00 |
HD Total exceptional income (VII) | 57 784.00 | 24 017.00 | | 57 784.00 |
HE Exceptional expenses on management operations | 588.00 | 4 307.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | 2 034.00 | | 6 956.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 6 341.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 240.00 | 17 677.00 | | 50 240.00 |
HJ Employee participation in company results | 422 326.00 | 276 926.00 | | 422 326.00 |
HK Income tax | 828 304.00 | 432 818.00 | | 828 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 487 516.00 | 33 318 813.00 | | 41 487 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 108 115.00 | 31 469 356.00 | | 39 108 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 401.00 | 1 849 457.00 | | 2 379 401.00 |
| |
| 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 | 2 995 328.00 | | 427 471.00 | 2 995 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 690.00 | 378 693.00 | |
I4 DECREASES Grand Total | | 256 936.00 | 3 165 862.00 | |
IO DECREASES Total including other intangible assets | | | 134 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 246.00 | 2 652 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 237.00 | | 1 416.00 | 133 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 552.00 | | 399 211.00 | 2 499 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 538.00 | | 26 844.00 | 362 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 123.00 | 186 426.00 | 10 196.00 | 1 574 123.00 |
PE DEPRECIATION Total including other intangible assets | 125 433.00 | 1 937.00 | | 125 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 690.00 | 184 488.00 | 10 196.00 | 1 448 690.00 |
| |
| 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 | 3 850.00 | | | 3 850.00 |
6T Receivables | | 1 526.00 | | |
6X Other provisions for depreciation | | 48 533.00 | | |
7B Total provisions for depreciation | | 50 059.00 | | |
7C Grand total | 3 850.00 | 50 059.00 | | 3 850.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | | |
UG - Financial | | 48 533.00 | | |
| |
| 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 | 6 691 876.00 | 6 691 876.00 | | 6 691 876.00 |
8C Staff and Related Accounts | 1 270 269.00 | 1 270 269.00 | | 1 270 269.00 |
8D Social Security and Other Social Organizations | 773 173.00 | 773 173.00 | | 773 173.00 |
8E Income Taxes | 31 953.00 | 31 953.00 | | 31 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 739.00 | 44 739.00 | | 44 739.00 |
8L Deferred income | 3 799 000.00 | 3 799 000.00 | | 3 799 000.00 |
UP Loans | 315 604.00 | 7 173.00 | 308 431.00 | 315 604.00 |
UT Other financial assets | 63 089.00 | 63 089.00 | | 63 089.00 |
UX Other trade receivables | 11 647 911.00 | 11 647 911.00 | | 11 647 911.00 |
UY Staff and related accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
UZ Social Security, other social security organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 470 369.00 | 470 369.00 | | 470 369.00 |
VC Group and associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 1 293 063.00 | 498 481.00 | 794 582.00 | 1 293 063.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 344 637.00 | | | 344 637.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 679.00 | 150 679.00 | | 150 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
VS Prepaid expenses | 120 216.00 | 120 216.00 | | 120 216.00 |
VW VAT | 1 987 109.00 | 1 987 109.00 | | 1 987 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 045 266.00 | 15 250 685.00 | 794 582.00 | 16 045 266.00 |
